Washington Capital Management as of March 31, 2011
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 191 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Complete Production Services | 2.0 | $9.5M | 300k | 31.81 | |
Pharmasset | 1.9 | $8.9M | 113k | 78.71 | |
EnerSys (ENS) | 1.3 | $6.4M | 161k | 39.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $6.4M | 132k | 48.13 | |
Varian Semiconductor | 1.3 | $6.1M | 126k | 48.67 | |
Key Energy Services | 1.3 | $6.1M | 394k | 15.55 | |
Nice Systems (NICE) | 1.3 | $6.1M | 166k | 36.94 | |
Monro Muffler Brake (MNRO) | 1.2 | $6.0M | 182k | 32.98 | |
HMS Holdings | 1.2 | $5.9M | 72k | 81.85 | |
Plantronics | 1.2 | $5.7M | 156k | 36.62 | |
Catalyst Health Solutions | 1.2 | $5.6M | 100k | 55.93 | |
Mentor Graphics Corporation | 1.1 | $5.5M | 379k | 14.63 | |
PSS World Medical | 1.1 | $5.5M | 202k | 27.11 | |
International Coal | 1.1 | $5.4M | 481k | 11.30 | |
Diamond Foods | 1.1 | $5.4M | 97k | 55.80 | |
Wolverine World Wide (WWW) | 1.1 | $5.1M | 136k | 37.28 | |
Gartner (IT) | 1.1 | $5.0M | 121k | 41.67 | |
Korn/Ferry International (KFY) | 1.1 | $5.1M | 228k | 22.27 | |
K12 | 1.0 | $5.0M | 149k | 33.70 | |
Semtech Corporation (SMTC) | 1.0 | $4.9M | 197k | 25.02 | |
GT Solar International | 1.0 | $4.9M | 457k | 10.67 | |
Sensient Technologies Corporation (SXT) | 1.0 | $4.9M | 136k | 35.84 | |
Quality Systems | 1.0 | $4.8M | 58k | 83.34 | |
Ixia | 1.0 | $4.8M | 304k | 15.88 | |
Greif (GEF) | 1.0 | $4.8M | 73k | 65.41 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $4.7M | 35k | 132.60 | |
Pegasystems (PEGA) | 1.0 | $4.7M | 123k | 37.97 | |
Myr (MYRG) | 1.0 | $4.7M | 195k | 23.92 | |
Adtran | 0.9 | $4.6M | 108k | 42.46 | |
Aar (AIR) | 0.9 | $4.5M | 164k | 27.72 | |
Healthcare Services (HCSG) | 0.9 | $4.6M | 261k | 17.57 | |
Masimo Corporation (MASI) | 0.9 | $4.6M | 138k | 33.10 | |
CommVault Systems (CVLT) | 0.9 | $4.4M | 111k | 39.88 | |
Constant Contact | 0.9 | $4.2M | 121k | 34.90 | |
Haemonetics Corporation (HAE) | 0.9 | $4.2M | 64k | 65.54 | |
Taleo Corporation | 0.9 | $4.1M | 116k | 35.65 | |
Tetra Tech (TTEK) | 0.8 | $4.0M | 163k | 24.69 | |
Haynes International (HAYN) | 0.8 | $4.1M | 73k | 55.45 | |
Veeco Instruments (VECO) | 0.8 | $3.9M | 78k | 50.83 | |
Healthsouth | 0.8 | $3.9M | 157k | 24.98 | |
Kaman Corporation | 0.8 | $3.9M | 111k | 35.20 | |
American Campus Communities | 0.8 | $3.8M | 117k | 33.00 | |
Computer Programs & Systems (TBRG) | 0.8 | $3.8M | 59k | 64.28 | |
IBERIABANK Corporation | 0.8 | $3.8M | 63k | 60.12 | |
Kforce (KFRC) | 0.8 | $3.8M | 207k | 18.30 | |
Carrizo Oil & Gas | 0.8 | $3.7M | 101k | 36.93 | |
Astec Industries (ASTE) | 0.8 | $3.8M | 101k | 37.29 | |
Genes (GCO) | 0.8 | $3.7M | 93k | 40.21 | |
Cyberonics | 0.8 | $3.7M | 117k | 31.81 | |
Hexcel Corporation (HXL) | 0.8 | $3.7M | 187k | 19.69 | |
TreeHouse Foods (THS) | 0.8 | $3.6M | 64k | 56.87 | |
Texas Capital Bancshares (TCBI) | 0.7 | $3.6M | 137k | 25.99 | |
Hub (HUBG) | 0.7 | $3.5M | 97k | 36.19 | |
Horsehead Holding | 0.7 | $3.5M | 206k | 17.05 | |
Epicor Software Corporation | 0.7 | $3.5M | 317k | 11.07 | |
Power Integrations (POWI) | 0.7 | $3.5M | 91k | 38.33 | |
NxStage Medical | 0.7 | $3.5M | 159k | 21.98 | |
Titan Machinery (TITN) | 0.7 | $3.4M | 136k | 25.25 | |
Cabela's Incorporated | 0.7 | $3.4M | 134k | 25.01 | |
Warna | 0.7 | $3.4M | 59k | 57.19 | |
Northern Oil & Gas | 0.7 | $3.4M | 126k | 26.70 | |
Packaging Corporation of America (PKG) | 0.7 | $3.3M | 115k | 28.89 | |
Emergency Medical Services Corporation | 0.7 | $3.3M | 53k | 63.58 | |
Texas Roadhouse (TXRH) | 0.7 | $3.3M | 195k | 16.99 | |
Tenne | 0.7 | $3.3M | 77k | 42.45 | |
Progress Software Corporation (PRGS) | 0.7 | $3.2M | 110k | 29.09 | |
Insituform Technologies | 0.7 | $3.2M | 120k | 26.75 | |
Clarcor | 0.7 | $3.2M | 71k | 44.93 | |
Ascena Retail | 0.7 | $3.1M | 97k | 32.41 | |
BancorpSouth | 0.6 | $3.1M | 199k | 15.45 | |
Old Dominion Freight Line (ODFL) | 0.6 | $3.1M | 88k | 35.09 | |
Edwards Lifesciences (EW) | 0.6 | $2.9M | 33k | 87.00 | |
Stericycle (SRCL) | 0.6 | $2.9M | 33k | 88.66 | |
Barnes (B) | 0.6 | $2.8M | 135k | 20.88 | |
Casey's General Stores (CASY) | 0.6 | $2.8M | 71k | 39.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $2.7M | 91k | 30.09 | |
QLogic Corporation | 0.6 | $2.7M | 147k | 18.55 | |
Volcano Corporation | 0.6 | $2.7M | 105k | 25.60 | |
Celadon (CGIP) | 0.5 | $2.6M | 157k | 16.24 | |
Volterra Semiconductor Corporation | 0.5 | $2.5M | 100k | 24.83 | |
Mylan | 0.5 | $2.5M | 109k | 22.66 | |
Amphenol Corporation (APH) | 0.5 | $2.2M | 41k | 54.39 | |
General Electric Company | 0.4 | $2.1M | 104k | 20.05 | |
Fossil | 0.4 | $2.1M | 22k | 93.67 | |
Alexion Pharmaceuticals | 0.4 | $2.1M | 21k | 98.70 | |
Helmerich & Payne (HP) | 0.4 | $2.0M | 29k | 68.69 | |
Oracle Corporation (ORCL) | 0.4 | $2.0M | 59k | 33.43 | |
Ens | 0.4 | $1.9M | 32k | 57.85 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 22k | 84.11 | |
Coeur d'Alene Mines Corporation (CDE) | 0.4 | $1.9M | 54k | 34.79 | |
Home Depot (HD) | 0.4 | $1.8M | 49k | 37.06 | |
Verizon Communications (VZ) | 0.4 | $1.8M | 47k | 38.53 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $1.8M | 21k | 85.91 | |
Skyworks Solutions (SWKS) | 0.4 | $1.8M | 56k | 32.40 | |
Tractor Supply Company (TSCO) | 0.4 | $1.8M | 30k | 59.87 | |
Henry Schein (HSIC) | 0.4 | $1.8M | 25k | 70.15 | |
Alpha Natural Resources | 0.4 | $1.8M | 30k | 59.39 | |
BorgWarner (BWA) | 0.4 | $1.8M | 23k | 79.69 | |
Informatica Corporation | 0.4 | $1.8M | 34k | 52.19 | |
Microsoft Corporation (MSFT) | 0.4 | $1.7M | 67k | 25.38 | |
Unum (UNM) | 0.4 | $1.7M | 65k | 26.25 | |
Kaiser Aluminum (KALU) | 0.4 | $1.8M | 36k | 49.24 | |
Key (KEY) | 0.4 | $1.7M | 193k | 8.88 | |
Rovi Corporation | 0.3 | $1.7M | 31k | 53.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.7M | 16k | 104.46 | |
Cliffs Natural Resources | 0.3 | $1.6M | 16k | 98.28 | |
Perrigo Company | 0.3 | $1.6M | 20k | 79.50 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $1.6M | 35k | 45.42 | |
New York Community Ban | 0.3 | $1.6M | 91k | 17.26 | |
Pulte (PHM) | 0.3 | $1.6M | 210k | 7.40 | |
Manitowoc Company | 0.3 | $1.5M | 70k | 21.88 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 19k | 80.41 | |
Church & Dwight (CHD) | 0.3 | $1.5M | 19k | 79.36 | |
Comcast Corporation (CMCSA) | 0.3 | $1.5M | 60k | 24.72 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 24k | 62.70 | |
Intel Corporation (INTC) | 0.3 | $1.5M | 74k | 20.18 | |
Health Care REIT | 0.3 | $1.5M | 29k | 52.45 | |
T. Rowe Price (TROW) | 0.3 | $1.4M | 21k | 66.42 | |
Gardner Denver | 0.3 | $1.5M | 19k | 78.05 | |
United Therapeutics Corporation (UTHR) | 0.3 | $1.4M | 21k | 67.01 | |
Albemarle Corporation (ALB) | 0.3 | $1.4M | 24k | 59.79 | |
Nuance Communications | 0.3 | $1.4M | 71k | 19.55 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | 5.2k | 272.41 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.4M | 13k | 105.32 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 19k | 73.30 | |
KBR (KBR) | 0.3 | $1.3M | 36k | 37.76 | |
Assured Guaranty (AGO) | 0.3 | $1.3M | 89k | 14.90 | |
Chubb Corporation | 0.3 | $1.3M | 21k | 61.31 | |
At&t (T) | 0.3 | $1.3M | 42k | 30.60 | |
Shire | 0.3 | $1.3M | 15k | 87.03 | |
Southwestern Energy Company | 0.3 | $1.3M | 31k | 42.97 | |
Phillips-Van Heusen Corporation | 0.3 | $1.3M | 20k | 65.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 25k | 50.19 | |
Ross Stores (ROST) | 0.3 | $1.2M | 17k | 71.13 | |
Praxair | 0.3 | $1.2M | 12k | 101.61 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $1.3M | 51k | 24.79 | |
Tibco Software | 0.2 | $1.2M | 42k | 27.26 | |
Citrix Systems | 0.2 | $1.1M | 15k | 73.46 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $1.1M | 26k | 43.07 | |
Altera Corporation | 0.2 | $1.1M | 25k | 44.02 | |
Ametek (AME) | 0.2 | $1.1M | 25k | 43.87 | |
Ihs | 0.2 | $1.1M | 12k | 88.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 37k | 28.85 | |
Danaher Corporation (DHR) | 0.2 | $1.0M | 20k | 51.88 | |
TJX Companies (TJX) | 0.2 | $1.0M | 21k | 49.75 | |
Illumina (ILMN) | 0.2 | $1.1M | 15k | 70.08 | |
Equinix | 0.2 | $1.0M | 12k | 91.08 | |
Tim Hortons Inc Com Stk | 0.2 | $1.1M | 24k | 45.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.1M | 21k | 51.07 | |
McDermott International | 0.2 | $1.1M | 42k | 25.39 | |
BE Aerospace | 0.2 | $993k | 28k | 35.53 | |
Baker Hughes Incorporated | 0.2 | $1.0M | 14k | 73.44 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.0M | 48k | 21.00 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.0M | 21k | 47.83 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $1.0M | 15k | 67.75 | |
AECOM Technology Corporation (ACM) | 0.2 | $981k | 35k | 27.73 | |
Joy Global | 0.2 | $891k | 9.0k | 98.84 | |
Ameriprise Financial (AMP) | 0.2 | $900k | 15k | 61.05 | |
MICROS Systems | 0.2 | $912k | 18k | 49.44 | |
Alcoa | 0.2 | $902k | 51k | 17.65 | |
WESCO International (WCC) | 0.2 | $915k | 15k | 62.48 | |
Robert Half International (RHI) | 0.2 | $894k | 29k | 30.62 | |
Mattel (MAT) | 0.2 | $865k | 35k | 24.92 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $850k | 26k | 33.17 | |
Harley-Davidson (HOG) | 0.2 | $857k | 20k | 42.49 | |
Limited Brands | 0.2 | $887k | 27k | 32.88 | |
CareFusion Corporation | 0.2 | $864k | 31k | 28.20 | |
Sally Beauty Holdings (SBH) | 0.2 | $870k | 62k | 14.01 | |
Salix Pharmaceuticals | 0.2 | $852k | 24k | 35.02 | |
NetApp (NTAP) | 0.2 | $818k | 17k | 48.15 | |
Goodrich Corporation | 0.2 | $809k | 9.5k | 85.56 | |
salesforce (CRM) | 0.2 | $795k | 5.9k | 133.66 | |
Under Armour (UAA) | 0.2 | $822k | 12k | 68.07 | |
Concho Resources | 0.2 | $809k | 7.5k | 107.32 | |
Guess? (GES) | 0.2 | $812k | 21k | 39.37 | |
Parametric Technology | 0.2 | $808k | 36k | 22.49 | |
Flowserve Corporation (FLS) | 0.2 | $827k | 6.4k | 128.78 | |
Cameron International Corporation | 0.2 | $820k | 14k | 57.10 | |
Nalco Holding Company | 0.2 | $773k | 28k | 27.31 | |
Synopsys (SNPS) | 0.2 | $788k | 29k | 27.64 | |
Discovery Communications | 0.2 | $780k | 20k | 39.92 | |
H.J. Heinz Company | 0.2 | $754k | 15k | 48.84 | |
iShares MSCI EMU Index (EZU) | 0.2 | $756k | 20k | 38.74 | |
Walt Disney Company (DIS) | 0.1 | $731k | 17k | 43.11 | |
NVIDIA Corporation (NVDA) | 0.1 | $718k | 39k | 18.47 | |
Ansys (ANSS) | 0.1 | $665k | 12k | 54.15 | |
Expedia | 0.1 | $642k | 28k | 22.66 | |
Diamond Offshore Drilling | 0.1 | $536k | 6.9k | 77.68 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $534k | 12k | 44.95 | |
Goldman Sachs (GS) | 0.1 | $341k | 2.2k | 158.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $336k | 3.2k | 105.00 |