Washington Capital Management as of June 30, 2011
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 191 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $7.4M | 115k | 64.58 | |
| Varian Semiconductor | 1.5 | $6.7M | 108k | 61.44 | |
| GT Solar International | 1.4 | $6.5M | 404k | 16.20 | |
| Complete Production Services | 1.4 | $6.5M | 194k | 33.36 | |
| Diamond Foods | 1.4 | $6.4M | 83k | 76.33 | |
| Key Energy Services | 1.4 | $6.1M | 340k | 18.00 | |
| Monro Muffler Brake (MNRO) | 1.3 | $5.9M | 159k | 37.29 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.3M | 40k | 131.96 | |
| Nice Systems (NICE) | 1.1 | $5.2M | 143k | 36.36 | |
| Titan Machinery (TITN) | 1.1 | $5.0M | 175k | 28.78 | |
| Plantronics | 1.1 | $4.9M | 135k | 36.53 | |
| Pegasystems (PEGA) | 1.1 | $5.0M | 106k | 46.55 | |
| Wolverine World Wide (WWW) | 1.1 | $4.9M | 117k | 41.75 | |
| PSS World Medical | 1.1 | $4.9M | 174k | 28.01 | |
| Catalyst Health Solutions | 1.1 | $4.8M | 86k | 55.82 | |
| EnerSys (ENS) | 1.1 | $4.8M | 138k | 34.42 | |
| HMS Holdings | 1.1 | $4.8M | 62k | 76.87 | |
| Semtech Corporation (SMTC) | 1.0 | $4.4M | 163k | 27.34 | |
| Quality Systems | 1.0 | $4.4M | 51k | 87.30 | |
| Korn/Ferry International (KFY) | 1.0 | $4.4M | 200k | 21.99 | |
| K12 | 0.9 | $4.3M | 130k | 33.14 | |
| Clarcor | 0.9 | $4.3M | 90k | 47.28 | |
| Genes (GCO) | 0.9 | $4.2M | 81k | 52.10 | |
| Magma Design Automation | 0.9 | $4.2M | 530k | 7.99 | |
| Greif (GEF) | 0.9 | $4.1M | 63k | 65.02 | |
| CommVault Systems (CVLT) | 0.9 | $4.1M | 92k | 44.45 | |
| Gartner (IT) | 0.9 | $4.0M | 100k | 40.29 | |
| Myr (MYRG) | 0.9 | $4.0M | 171k | 23.40 | |
| Haynes International (HAYN) | 0.9 | $4.0M | 64k | 61.93 | |
| Aar (AIR) | 0.9 | $3.9M | 143k | 27.09 | |
| Cabela's Incorporated | 0.8 | $3.9M | 143k | 27.15 | |
| Chart Industries (GTLS) | 0.8 | $3.8M | 70k | 53.98 | |
| Taleo Corporation | 0.8 | $3.8M | 102k | 37.03 | |
| Ann | 0.8 | $3.7M | 142k | 26.10 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $3.7M | 100k | 37.07 | |
| Adtran | 0.8 | $3.7M | 94k | 38.71 | |
| Healthcare Services (HCSG) | 0.8 | $3.7M | 225k | 16.25 | |
| Texas Roadhouse (TXRH) | 0.8 | $3.6M | 208k | 17.53 | |
| Healthsouth | 0.8 | $3.6M | 137k | 26.25 | |
| Hexcel Corporation (HXL) | 0.8 | $3.6M | 163k | 21.89 | |
| Masimo Corporation (MASI) | 0.8 | $3.5M | 119k | 29.68 | |
| Carrizo Oil & Gas | 0.8 | $3.5M | 84k | 41.75 | |
| Horsehead Holding | 0.8 | $3.5M | 260k | 13.32 | |
| Cyberonics | 0.8 | $3.4M | 123k | 27.95 | |
| Kaman Corporation | 0.8 | $3.4M | 97k | 35.47 | |
| Haemonetics Corporation (HAE) | 0.8 | $3.4M | 53k | 64.38 | |
| Mentor Graphics Corporation | 0.8 | $3.4M | 266k | 12.81 | |
| American Campus Communities | 0.8 | $3.4M | 96k | 35.52 | |
| Ixia | 0.8 | $3.4M | 266k | 12.80 | |
| Blackboard | 0.7 | $3.3M | 77k | 43.38 | |
| Volcano Corporation | 0.7 | $3.3M | 102k | 32.29 | |
| NxStage Medical | 0.7 | $3.3M | 157k | 20.82 | |
| Astec Industries (ASTE) | 0.7 | $3.3M | 88k | 36.98 | |
| Veeco Instruments (VECO) | 0.7 | $3.3M | 68k | 48.41 | |
| Tetra Tech (TTEK) | 0.7 | $3.2M | 143k | 22.50 | |
| IBERIABANK Corporation | 0.7 | $3.2M | 56k | 57.64 | |
| Interactive Intelligence | 0.7 | $3.1M | 90k | 35.05 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $3.1M | 119k | 25.83 | |
| Computer Programs & Systems (TBRG) | 0.7 | $3.1M | 49k | 63.48 | |
| Hub (HUBG) | 0.7 | $3.0M | 80k | 37.66 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $3.1M | 97k | 31.37 | |
| Warna | 0.7 | $2.9M | 56k | 52.24 | |
| Power Integrations (POWI) | 0.6 | $2.9M | 75k | 38.43 | |
| TreeHouse Foods (THS) | 0.6 | $2.9M | 53k | 54.62 | |
| Barnes (B) | 0.6 | $2.8M | 112k | 24.81 | |
| Fossil | 0.6 | $2.7M | 23k | 117.70 | |
| Tyler Technologies (TYL) | 0.6 | $2.8M | 103k | 26.78 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $2.7M | 73k | 37.29 | |
| Ascena Retail | 0.6 | $2.7M | 80k | 34.05 | |
| Packaging Corporation of America (PKG) | 0.6 | $2.7M | 95k | 27.99 | |
| Mylan | 0.6 | $2.7M | 109k | 24.67 | |
| Calgon Carbon Corporation | 0.6 | $2.7M | 157k | 17.00 | |
| Volterra Semiconductor Corporation | 0.6 | $2.7M | 109k | 24.66 | |
| Constant Contact | 0.6 | $2.7M | 106k | 25.38 | |
| Casey's General Stores (CASY) | 0.6 | $2.6M | 60k | 43.99 | |
| James River Coal Company | 0.6 | $2.6M | 127k | 20.82 | |
| Hanger Orthopedic | 0.6 | $2.6M | 106k | 24.47 | |
| Stericycle (SRCL) | 0.6 | $2.5M | 29k | 89.13 | |
| Edwards Lifesciences (EW) | 0.6 | $2.5M | 29k | 87.16 | |
| Celadon (CGIP) | 0.5 | $2.4M | 169k | 13.96 | |
| Kforce (KFRC) | 0.5 | $2.4M | 181k | 13.08 | |
| Pharmasset | 0.5 | $2.3M | 20k | 112.21 | |
| Amphenol Corporation (APH) | 0.5 | $2.3M | 42k | 53.99 | |
| Progress Software Corporation (PRGS) | 0.5 | $2.2M | 91k | 24.13 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.1M | 32k | 66.88 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.1M | 22k | 94.09 | |
| Insituform Technologies | 0.5 | $2.1M | 100k | 20.97 | |
| Informatica Corporation | 0.5 | $2.1M | 36k | 58.43 | |
| General Electric Company | 0.5 | $2.0M | 108k | 18.86 | |
| BancorpSouth | 0.5 | $2.0M | 164k | 12.41 | |
| Alexion Pharmaceuticals | 0.5 | $2.1M | 44k | 47.03 | |
| Helmerich & Payne (HP) | 0.4 | $2.0M | 30k | 66.13 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 87k | 22.16 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 59k | 32.91 | |
| Kaiser Aluminum (KALU) | 0.4 | $1.9M | 36k | 54.61 | |
| BorgWarner (BWA) | 0.4 | $1.9M | 23k | 80.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 71k | 26.00 | |
| Rovi Corporation | 0.4 | $1.8M | 32k | 57.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 22k | 81.37 | |
| Gardner Denver | 0.4 | $1.8M | 22k | 84.05 | |
| Home Depot (HD) | 0.4 | $1.8M | 49k | 36.21 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 47k | 37.23 | |
| Henry Schein (HSIC) | 0.4 | $1.8M | 25k | 71.61 | |
| Perrigo Company | 0.4 | $1.8M | 20k | 87.89 | |
| Ens | 0.4 | $1.7M | 32k | 53.29 | |
| Pulte (PHM) | 0.4 | $1.7M | 224k | 7.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.7M | 36k | 47.08 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 25k | 69.33 | |
| 0.4 | $1.7M | 3.4k | 506.42 | ||
| Albemarle Corporation (ALB) | 0.4 | $1.7M | 25k | 69.21 | |
| Unum (UNM) | 0.4 | $1.7M | 65k | 25.48 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.7M | 5.4k | 308.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.7M | 16k | 104.95 | |
| Church & Dwight (CHD) | 0.4 | $1.6M | 41k | 40.53 | |
| Ansys (ANSS) | 0.3 | $1.6M | 29k | 54.68 | |
| Nuance Communications | 0.3 | $1.6M | 73k | 21.47 | |
| Key (KEY) | 0.3 | $1.6M | 193k | 8.33 | |
| Assured Guaranty (AGO) | 0.3 | $1.6M | 98k | 16.31 | |
| Health Care REIT | 0.3 | $1.5M | 30k | 52.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 19k | 80.99 | |
| Phillips-Van Heusen Corporation | 0.3 | $1.5M | 24k | 65.48 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 60k | 25.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 18k | 81.25 | |
| Cliffs Natural Resources | 0.3 | $1.5M | 16k | 92.42 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.5M | 27k | 55.09 | |
| Ross Stores (ROST) | 0.3 | $1.4M | 17k | 80.13 | |
| Alpha Natural Resources | 0.3 | $1.4M | 31k | 45.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.4M | 13k | 106.56 | |
| Chubb Corporation | 0.3 | $1.3M | 21k | 62.62 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 22k | 60.33 | |
| Shire | 0.3 | $1.4M | 14k | 94.22 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $1.3M | 56k | 24.25 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.3M | 58k | 22.98 | |
| At&t (T) | 0.3 | $1.3M | 42k | 31.40 | |
| Praxair | 0.3 | $1.3M | 12k | 108.40 | |
| Manitowoc Company | 0.3 | $1.2M | 73k | 16.84 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.2M | 51k | 23.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 25k | 48.22 | |
| Citrix Systems | 0.3 | $1.2M | 15k | 79.99 | |
| Tibco Software | 0.3 | $1.2M | 41k | 29.01 | |
| BE Aerospace | 0.2 | $1.1M | 27k | 40.79 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $1.1M | 26k | 43.72 | |
| Illumina (ILMN) | 0.2 | $1.1M | 15k | 75.17 | |
| Equinix | 0.2 | $1.1M | 11k | 101.04 | |
| Altera Corporation | 0.2 | $1.1M | 25k | 46.34 | |
| Tim Hortons Inc Com Stk | 0.2 | $1.1M | 23k | 48.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.1M | 20k | 56.86 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 20k | 52.53 | |
| Ametek (AME) | 0.2 | $1.1M | 24k | 44.89 | |
| CareFusion Corporation | 0.2 | $1.0M | 38k | 27.16 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 20k | 53.01 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.0M | 61k | 17.10 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.0M | 21k | 49.57 | |
| KBR (KBR) | 0.2 | $990k | 26k | 37.67 | |
| Harley-Davidson (HOG) | 0.2 | $1.0M | 25k | 40.97 | |
| Limited Brands | 0.2 | $1.0M | 26k | 38.46 | |
| Baker Hughes Incorporated | 0.2 | $997k | 14k | 72.53 | |
| Ihs | 0.2 | $1.0M | 12k | 83.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $965k | 37k | 25.80 | |
| Mattel (MAT) | 0.2 | $932k | 34k | 27.50 | |
| Salix Pharmaceuticals | 0.2 | $946k | 24k | 39.83 | |
| AECOM Technology Corporation (ACM) | 0.2 | $944k | 35k | 27.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $905k | 17k | 52.01 | |
| MICROS Systems | 0.2 | $895k | 18k | 49.69 | |
| Under Armour (UAA) | 0.2 | $911k | 12k | 77.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $929k | 15k | 63.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $868k | 132k | 6.56 | |
| Nordstrom (JWN) | 0.2 | $876k | 19k | 46.93 | |
| Goodrich Corporation | 0.2 | $882k | 9.2k | 95.55 | |
| Guess? (GES) | 0.2 | $847k | 20k | 42.06 | |
| Riverbed Technology | 0.2 | $871k | 22k | 39.59 | |
| Cameron International Corporation | 0.2 | $869k | 17k | 50.29 | |
| Joy Global | 0.2 | $838k | 8.8k | 95.21 | |
| Ameriprise Financial (AMP) | 0.2 | $830k | 14k | 57.67 | |
| Expedia | 0.2 | $802k | 28k | 28.99 | |
| Cintas Corporation (CTAS) | 0.2 | $829k | 25k | 33.04 | |
| Paccar (PCAR) | 0.2 | $803k | 16k | 51.08 | |
| Southwestern Energy Company | 0.2 | $807k | 19k | 42.89 | |
| H.J. Heinz Company | 0.2 | $803k | 15k | 53.28 | |
| Parametric Technology | 0.2 | $804k | 35k | 22.92 | |
| McDermott International | 0.2 | $813k | 41k | 19.81 | |
| Alcoa | 0.2 | $791k | 50k | 15.86 | |
| WESCO International (WCC) | 0.2 | $773k | 14k | 54.06 | |
| Discovery Communications | 0.2 | $781k | 19k | 40.94 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $758k | 20k | 38.84 | |
| Synopsys (SNPS) | 0.2 | $716k | 28k | 25.72 | |
| Walt Disney Company (DIS) | 0.1 | $662k | 17k | 39.04 | |
| Concho Resources | 0.1 | $676k | 7.4k | 91.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $605k | 38k | 15.94 | |
| New York Community Ban | 0.1 | $500k | 33k | 14.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $341k | 3.2k | 106.56 |
