Washington Capital Management

Washington Capital Management as of March 31, 2015

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 125 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $6.1M 29k 206.44
iShares MSCI EMU Index (EZU) 2.2 $3.8M 98k 38.58
Suntrust Banks Inc $1.00 Par Cmn 1.9 $3.4M 83k 41.09
JPMorgan Chase & Co. (JPM) 1.8 $3.1M 51k 60.57
Unum (UNM) 1.8 $3.1M 92k 33.73
Nordstrom (JWN) 1.8 $3.1M 38k 80.33
Bank of America Corporation (BAC) 1.7 $2.9M 192k 15.39
Baker Hughes Incorporated 1.6 $2.8M 45k 63.58
WisdomTree India Earnings Fund (EPI) 1.6 $2.7M 119k 22.80
At&t (T) 1.5 $2.6M 79k 32.65
Schlumberger (SLB) 1.5 $2.6M 31k 83.33
PNC Financial Services (PNC) 1.5 $2.6M 28k 93.24
Lockheed Martin Corporation (LMT) 1.4 $2.5M 12k 203.00
Citigroup (C) 1.4 $2.4M 46k 51.52
Agnico (AEM) 1.4 $2.4M 85k 27.95
Fortinet (FTNT) 1.4 $2.4M 68k 34.95
Tractor Supply Company (TSCO) 1.4 $2.3M 28k 85.08
Dun & Bradstreet Corporation 1.4 $2.3M 18k 128.39
Alliance Data Systems Corporation (BFH) 1.3 $2.3M 7.7k 296.57
Acadia Healthcare (ACHC) 1.3 $2.3M 32k 71.60
Church & Dwight (CHD) 1.3 $2.2M 26k 85.44
Amphenol Corporation (APH) 1.2 $2.2M 37k 58.93
Edwards Lifesciences (EW) 1.2 $2.1M 15k 142.43
Under Armour (UAA) 1.2 $2.1M 26k 80.74
Skyworks Solutions (SWKS) 1.2 $2.1M 21k 98.28
Devon Energy Corporation (DVN) 1.1 $2.0M 33k 60.32
General Electric Company 1.1 $2.0M 80k 24.81
Catamaran 1.1 $2.0M 33k 59.56
Maximus (MMS) 1.1 $2.0M 29k 66.70
Interactive Intelligence Group 1.1 $2.0M 48k 41.19
Cinemark Holdings (CNK) 1.1 $1.9M 43k 45.08
Huntington Bancshares Incorporated (HBAN) 1.1 $1.9M 172k 11.05
Healthsouth 1.1 $1.9M 42k 44.36
American Campus Communities 1.1 $1.8M 43k 42.85
Qlik Technologies 1.1 $1.8M 59k 31.09
Verizon Communications (VZ) 1.0 $1.8M 37k 48.64
Regal-beloit Corporation (RRX) 1.0 $1.8M 23k 79.94
Infoblox 1.0 $1.8M 75k 23.87
Stericycle (SRCL) 1.0 $1.8M 13k 140.40
Euronet Worldwide (EEFT) 0.9 $1.6M 28k 58.73
Nordson Corporation (NDSN) 0.9 $1.6M 21k 78.31
Healthcare Services (HCSG) 0.9 $1.6M 51k 32.12
Restoration Hardware Hldgs I 0.9 $1.6M 17k 99.19
Brunswick Corporation (BC) 0.9 $1.6M 31k 51.44
Proofpoint 0.9 $1.6M 27k 59.23
Wabtec Corporation (WAB) 0.9 $1.6M 17k 95.00
Prestige Brands Holdings (PBH) 0.9 $1.6M 37k 42.90
Brookdale Senior Living (BKD) 0.9 $1.6M 42k 37.76
HEICO Corporation (HEI) 0.9 $1.6M 26k 61.06
Hexcel Corporation (HXL) 0.9 $1.6M 31k 51.42
Pulte (PHM) 0.9 $1.5M 69k 22.23
FEI Company 0.9 $1.5M 20k 76.32
Old Dominion Freight Line (ODFL) 0.9 $1.5M 20k 77.33
FLIR Systems 0.8 $1.5M 47k 31.28
Whole Foods Market 0.8 $1.5M 28k 52.09
Lam Research Corporation (LRCX) 0.8 $1.4M 21k 70.23
Market Vectors Junior Gold Min 0.8 $1.4M 64k 22.71
Tyler Technologies (TYL) 0.8 $1.4M 12k 120.56
Endologix 0.8 $1.4M 82k 17.07
Fair Isaac Corporation (FICO) 0.8 $1.4M 16k 88.74
Team Health Holdings 0.8 $1.4M 23k 58.54
Reliance Steel & Aluminum (RS) 0.8 $1.3M 22k 61.08
Columbia Banking System (COLB) 0.8 $1.3M 45k 28.96
Myr (MYRG) 0.8 $1.3M 42k 31.33
Cyberonics 0.7 $1.3M 20k 64.93
Callidus Software 0.7 $1.3M 99k 12.69
Nice Systems (NICE) 0.7 $1.2M 20k 60.92
Wells Fargo & Company (WFC) 0.7 $1.2M 23k 54.40
Cabela's Incorporated 0.7 $1.2M 22k 56.00
Grand Canyon Education (LOPE) 0.7 $1.2M 28k 43.31
LHC 0.7 $1.2M 36k 33.03
Servicemaster Global 0.7 $1.2M 35k 33.75
Express 0.7 $1.2M 70k 16.53
Zeltiq Aesthetics 0.7 $1.2M 38k 30.83
Albany International (AIN) 0.7 $1.2M 29k 39.73
Air Methods Corporation 0.7 $1.2M 25k 46.61
Fox Factory Hldg (FOXF) 0.7 $1.1M 74k 15.33
Polypore International 0.6 $1.1M 19k 58.88
NxStage Medical 0.6 $1.1M 63k 17.29
J&J Snack Foods (JJSF) 0.6 $1.1M 9.9k 106.67
Accuray Incorporated (ARAY) 0.6 $1.0M 111k 9.30
Chuys Hldgs (CHUY) 0.6 $1.0M 44k 22.53
Cameco Corporation (CCJ) 0.6 $996k 72k 13.93
Zix Corporation 0.6 $957k 244k 3.93
Lincoln National Corporation (LNC) 0.5 $917k 16k 57.41
Christopher & Banks Corporation (CBKCQ) 0.5 $910k 164k 5.56
Superior Energy Services 0.5 $913k 41k 22.33
Google Inc Class C 0.5 $881k 1.6k 548.23
PROS Holdings (PRO) 0.4 $766k 31k 24.70
Norfolk Southern (NSC) 0.4 $667k 6.5k 102.86
Goldcorp 0.4 $620k 34k 18.14
Regeneron Pharmaceuticals (REGN) 0.3 $524k 1.2k 451.34
Cintas Corporation (CTAS) 0.3 $489k 6.0k 81.57
TJX Companies (TJX) 0.3 $462k 6.6k 70.12
Ameriprise Financial (AMP) 0.3 $450k 3.4k 130.89
Verisk Analytics (VRSK) 0.2 $436k 6.1k 71.44
Washington Federal (WAFD) 0.2 $436k 20k 21.80
Flowers Foods (FLO) 0.2 $430k 19k 22.72
Intel Corporation (INTC) 0.2 $419k 13k 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $410k 2.7k 150.96
Hologic (HOLX) 0.2 $403k 12k 33.03
T. Rowe Price (TROW) 0.2 $405k 5.0k 81.00
Henry Schein (HSIC) 0.2 $399k 2.9k 139.51
Altera Corporation 0.2 $397k 9.2k 42.94
Mednax (MD) 0.2 $407k 5.6k 72.54
Crown Holdings (CCK) 0.2 $389k 7.2k 54.03
Ecolab (ECL) 0.2 $390k 3.4k 114.24
Laboratory Corp. of America Holdings (LH) 0.2 $378k 3.0k 126.00
Humana (HUM) 0.2 $386k 2.2k 177.96
EnerSys (ENS) 0.2 $379k 5.9k 64.24
Sally Beauty Holdings (SBH) 0.2 $388k 11k 34.34
Ametek (AME) 0.2 $376k 7.2k 52.56
Equinix (EQIX) 0.2 $391k 1.7k 232.60
Health Care REIT 0.2 $340k 4.4k 77.31
Shire 0.2 $346k 1.4k 238.95
Chipotle Mexican Grill (CMG) 0.2 $344k 529.00 650.28
BorgWarner (BWA) 0.2 $345k 5.7k 60.47
Perrigo Company (PRGO) 0.2 $341k 2.1k 165.78
W.W. Grainger (GWW) 0.2 $329k 1.4k 235.67
DSW 0.2 $339k 9.2k 36.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $338k 4.1k 81.90
Casey's General Stores (CASY) 0.2 $312k 3.5k 90.12
TRW Automotive Holdings 0.2 $311k 3.0k 105.00
BE Aerospace 0.2 $284k 4.5k 63.66
Vanguard Emerging Markets ETF (VWO) 0.1 $248k 6.1k 40.92