Washington Capital Management

Washington Capital Management as of June 30, 2015

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 122 positions in its portfolio as reported in the June 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 $6.2M 30k 205.87
iShares MSCI EMU Index (EZU) 2.1 $3.8M 100k 37.54
JPMorgan Chase & Co. (JPM) 2.0 $3.5M 52k 67.83
Suntrust Banks Inc $1.00 Par Cmn 2.0 $3.5M 83k 42.98
Bank of America Corporation (BAC) 1.8 $3.3M 192k 17.01
Unum (UNM) 1.8 $3.3M 92k 35.75
At&t (T) 1.6 $2.8M 79k 35.56
Fortinet (FTNT) 1.6 $2.8M 68k 41.33
Nordstrom (JWN) 1.6 $2.8M 38k 74.51
Baker Hughes Incorporated 1.6 $2.8M 45k 61.69
Schlumberger (SLB) 1.5 $2.7M 32k 86.20
Citigroup (C) 1.5 $2.6M 48k 55.19
PNC Financial Services (PNC) 1.5 $2.6M 27k 95.64
WisdomTree India Earnings Fund (EPI) 1.4 $2.6M 119k 21.67
Acadia Healthcare (ACHC) 1.4 $2.5M 33k 78.33
Agnico (AEM) 1.4 $2.4M 85k 28.38
Google Inc Class C 1.3 $2.3M 4.5k 520.68
Healthsouth 1.3 $2.3M 51k 46.05
Lockheed Martin Corporation (LMT) 1.3 $2.3M 12k 185.91
Alliance Data Systems Corporation (BFH) 1.3 $2.3M 7.7k 291.67
Dun & Bradstreet Corporation 1.2 $2.2M 18k 122.00
Skyworks Solutions (SWKS) 1.2 $2.2M 21k 104.09
Under Armour (UAA) 1.2 $2.2M 26k 83.44
Amphenol Corporation (APH) 1.2 $2.1M 37k 57.96
General Electric Company 1.2 $2.1M 80k 26.57
Edwards Lifesciences (EW) 1.2 $2.1M 15k 142.43
Interactive Intelligence Group 1.2 $2.1M 48k 44.45
Church & Dwight (CHD) 1.2 $2.1M 26k 81.13
Qlik Technologies 1.2 $2.1M 59k 34.95
Catamaran 1.1 $2.0M 33k 61.09
Devon Energy Corporation (DVN) 1.1 $2.0M 33k 59.50
Tractor Supply Company (TSCO) 1.1 $2.0M 22k 90.01
EXACT Sciences Corporation (EXAS) 1.1 $2.0M 66k 29.72
Huntington Bancshares Incorporated (HBAN) 1.1 $1.9M 172k 11.31
Maximus (MMS) 1.1 $1.9M 29k 65.81
Hexcel Corporation (HXL) 1.1 $1.9M 38k 49.74
Columbia Banking System (COLB) 1.1 $1.9M 59k 32.51
Verizon Communications (VZ) 1.0 $1.8M 38k 46.61
Cinemark Holdings (CNK) 1.0 $1.7M 43k 40.18
Proofpoint 1.0 $1.7M 27k 63.61
Prestige Brands Holdings (PBH) 1.0 $1.7M 37k 46.23
Euronet Worldwide (EEFT) 1.0 $1.7M 28k 61.70
Stericycle (SRCL) 0.9 $1.7M 13k 133.89
Healthcare Services (HCSG) 0.9 $1.7M 51k 33.00
FEI Company 0.9 $1.7M 20k 83.01
Lam Research Corporation (LRCX) 0.9 $1.7M 21k 81.38
Regal-beloit Corporation (RRX) 0.9 $1.6M 23k 72.58
Nordson Corporation (NDSN) 0.9 $1.6M 21k 77.86
American Campus Communities 0.9 $1.6M 43k 37.70
Brunswick Corporation (BC) 0.9 $1.6M 31k 50.86
Restoration Hardware Hldgs I 0.9 $1.6M 17k 97.72
Wabtec Corporation (WAB) 0.9 $1.6M 17k 94.23
Infoblox 0.9 $1.6M 60k 26.21
Callidus Software 0.9 $1.5M 99k 15.58
Tyler Technologies (TYL) 0.9 $1.5M 12k 129.40
Market Vectors Junior Gold Min 0.9 $1.5M 64k 24.11
Team Health Holdings 0.8 $1.5M 23k 65.33
HEICO Corporation (HEI) 0.8 $1.5M 26k 58.30
Servicemaster Global 0.8 $1.5M 41k 36.16
FLIR Systems 0.8 $1.5M 47k 30.86
Brookdale Senior Living (BKD) 0.8 $1.5M 42k 34.71
Fair Isaac Corporation (FICO) 0.8 $1.4M 16k 90.73
Pulte (PHM) 0.8 $1.4M 69k 20.15
LHC 0.8 $1.4M 36k 38.24
Nice Systems (NICE) 0.7 $1.3M 20k 63.62
Myr (MYRG) 0.7 $1.3M 42k 30.94
Express 0.7 $1.3M 70k 18.12
Wells Fargo & Company (WFC) 0.7 $1.3M 23k 56.22
Zix Corporation 0.7 $1.3M 244k 5.18
Endologix 0.7 $1.3M 82k 15.32
Grand Canyon Education (LOPE) 0.7 $1.2M 28k 42.35
Chuys Hldgs (CHUY) 0.7 $1.2M 44k 26.78
Fox Factory Hldg (FOXF) 0.7 $1.2M 74k 16.11
Cyberonics 0.7 $1.2M 20k 59.33
Albany International (AIN) 0.7 $1.2M 29k 39.85
Cameco Corporation (CCJ) 0.6 $1.1M 78k 14.29
Zeltiq Aesthetics 0.6 $1.1M 38k 29.47
J&J Snack Foods (JJSF) 0.6 $1.1M 9.9k 110.60
NetScout Systems (NTCT) 0.6 $1.1M 30k 36.67
Cabela's Incorporated 0.6 $1.1M 22k 50.00
Lincoln National Corporation (LNC) 0.6 $1.0M 17k 59.23
Reliance Steel & Aluminum (RS) 0.6 $1.0M 17k 60.47
Air Methods Corporation 0.6 $1.0M 25k 41.36
NxStage Medical 0.5 $895k 63k 14.30
Lattice Semiconductor (LSCC) 0.5 $825k 140k 5.89
Old Dominion Freight Line (ODFL) 0.4 $791k 12k 68.62
Accuray Incorporated (ARAY) 0.4 $745k 111k 6.74
Apogee Enterprises (APOG) 0.4 $723k 14k 52.65
Norfolk Southern (NSC) 0.4 $663k 7.6k 87.25
Christopher & Banks Corporation (CBKCQ) 0.4 $657k 164k 4.01
Superior Energy Services 0.4 $633k 30k 21.02
Goldcorp 0.3 $603k 37k 16.21
Regeneron Pharmaceuticals (REGN) 0.3 $592k 1.2k 509.91
Cintas Corporation (CTAS) 0.3 $507k 6.0k 84.57
Altera Corporation 0.3 $473k 9.2k 51.16
Hologic (HOLX) 0.3 $464k 12k 38.03
Washington Federal (WAFD) 0.3 $467k 20k 23.35
Verisk Analytics (VRSK) 0.2 $444k 6.1k 72.75
Ameriprise Financial (AMP) 0.2 $430k 3.4k 125.07
Brown-Forman Corporation (BF.B) 0.2 $421k 4.2k 100.24
TJX Companies (TJX) 0.2 $436k 6.6k 66.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $419k 2.7k 154.27
Equinix (EQIX) 0.2 $427k 1.7k 254.02
Henry Schein (HSIC) 0.2 $406k 2.9k 141.96
EnerSys (ENS) 0.2 $415k 5.9k 70.34
Mednax (MD) 0.2 $416k 5.6k 74.14
Ecolab (ECL) 0.2 $386k 3.4k 113.06
T. Rowe Price (TROW) 0.2 $389k 5.0k 77.80
Intel Corporation (INTC) 0.2 $398k 13k 30.42
Aptar (ATR) 0.2 $395k 6.2k 63.71
Ametek (AME) 0.2 $392k 7.2k 54.79
Flowers Foods (FLO) 0.2 $400k 19k 21.14
Crown Holdings (CCK) 0.2 $381k 7.2k 52.92
Perrigo Company (PRGO) 0.2 $380k 2.1k 184.74
Laboratory Corp. of America Holdings (LH) 0.2 $364k 3.0k 121.33
Sally Beauty Holdings (SBH) 0.2 $357k 11k 31.59
Chipotle Mexican Grill (CMG) 0.2 $320k 529.00 604.91
BorgWarner (BWA) 0.2 $324k 5.7k 56.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $328k 4.1k 79.48
DSW 0.2 $307k 9.2k 33.37
Vanguard Emerging Markets ETF (VWO) 0.2 $310k 7.6k 40.92
Health Care REIT 0.2 $289k 4.4k 65.71