Washington Capital Management as of March 31, 2014
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 185 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.7 | $10M | 55k | 187.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $6.6M | 62k | 105.49 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $4.7M | 17k | 272.33 | |
| Bank of America Corporation (BAC) | 1.4 | $3.9M | 230k | 17.20 | |
| Proofpoint | 1.3 | $3.7M | 100k | 37.12 | |
| Tyler Technologies (TYL) | 1.3 | $3.6M | 44k | 83.74 | |
| Gentherm (THRM) | 1.3 | $3.5M | 100k | 34.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $3.3M | 84k | 39.80 | |
| Healthsouth | 1.2 | $3.3M | 93k | 35.95 | |
| Interactive Intelligence Group | 1.2 | $3.3M | 45k | 72.38 | |
| Chart Industries (GTLS) | 1.2 | $3.2M | 40k | 79.50 | |
| Baker Hughes Incorporated | 1.1 | $3.1M | 47k | 65.00 | |
| Grand Canyon Education (LOPE) | 1.1 | $3.1M | 65k | 46.75 | |
| Unum (UNM) | 1.1 | $3.0M | 84k | 35.32 | |
| Church & Dwight (CHD) | 1.1 | $2.9M | 43k | 69.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 48k | 60.72 | |
| Amphenol Corporation (APH) | 1.1 | $2.9M | 32k | 91.78 | |
| Hexcel Corporation (HXL) | 1.1 | $2.9M | 68k | 43.54 | |
| Wabtec Corporation (WAB) | 1.1 | $2.9M | 38k | 77.38 | |
| Vitamin Shoppe | 1.1 | $2.9M | 61k | 47.52 | |
| At&t (T) | 1.0 | $2.9M | 82k | 35.07 | |
| Columbia Banking System (COLB) | 1.0 | $2.9M | 100k | 28.57 | |
| Cyberonics | 1.0 | $2.8M | 43k | 65.35 | |
| Team Health Holdings | 1.0 | $2.7M | 61k | 44.78 | |
| Agnico (AEM) | 1.0 | $2.7M | 89k | 30.28 | |
| Dunkin' Brands Group | 1.0 | $2.7M | 53k | 50.20 | |
| ConocoPhillips (COP) | 0.9 | $2.6M | 37k | 70.35 | |
| Schlumberger (SLB) | 0.9 | $2.6M | 27k | 97.49 | |
| Under Armour (UAA) | 0.9 | $2.6M | 22k | 114.83 | |
| Fox Factory Hldg (FOXF) | 0.9 | $2.6M | 135k | 18.92 | |
| Euronet Worldwide (EEFT) | 0.9 | $2.5M | 61k | 41.55 | |
| Mobile Mini | 0.9 | $2.5M | 58k | 43.37 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.5M | 67k | 37.52 | |
| PNC Financial Services (PNC) | 0.9 | $2.5M | 29k | 87.00 | |
| Nordstrom (JWN) | 0.9 | $2.5M | 40k | 62.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $2.5M | 51k | 49.06 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.4M | 35k | 70.64 | |
| Del Friscos Restaurant | 0.9 | $2.4M | 86k | 27.84 | |
| Stericycle (SRCL) | 0.9 | $2.4M | 21k | 113.88 | |
| Air Methods Corporation | 0.9 | $2.4M | 45k | 53.39 | |
| OSI Systems (OSIS) | 0.8 | $2.4M | 39k | 59.87 | |
| Us Silica Hldgs (SLCA) | 0.8 | $2.4M | 62k | 38.20 | |
| Ensco Plc Shs Class A | 0.8 | $2.3M | 44k | 52.86 | |
| General Electric Company | 0.8 | $2.3M | 90k | 25.89 | |
| Plantronics | 0.8 | $2.3M | 52k | 44.44 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.3M | 14k | 163.22 | |
| Brookdale Senior Living (BKD) | 0.8 | $2.3M | 69k | 33.57 | |
| Endologix | 0.8 | $2.3M | 180k | 12.87 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 29k | 78.85 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.3M | 42k | 54.69 | |
| Albany International (AIN) | 0.8 | $2.3M | 64k | 35.57 | |
| Bristow | 0.8 | $2.3M | 30k | 75.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.2M | 222k | 9.96 | |
| Prestige Brands Holdings (PBH) | 0.8 | $2.2M | 82k | 27.26 | |
| Healthcare Services (HCSG) | 0.8 | $2.2M | 75k | 29.06 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.2M | 32k | 66.91 | |
| Finish Line | 0.8 | $2.2M | 79k | 27.09 | |
| Flowers Foods (FLO) | 0.8 | $2.2M | 101k | 21.46 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.1M | 38k | 56.60 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $2.1M | 27k | 79.69 | |
| Nice Systems (NICE) | 0.8 | $2.1M | 47k | 44.54 | |
| Ansys (ANSS) | 0.8 | $2.1M | 27k | 76.86 | |
| Cabela's Incorporated | 0.8 | $2.1M | 32k | 65.53 | |
| J&J Snack Foods (JJSF) | 0.8 | $2.1M | 22k | 95.79 | |
| Kirby Corporation (KEX) | 0.8 | $2.1M | 21k | 101.08 | |
| Pvh Corporation (PVH) | 0.8 | $2.1M | 17k | 125.00 | |
| American Campus Communities | 0.7 | $2.1M | 55k | 37.30 | |
| tw tele | 0.7 | $2.1M | 66k | 31.30 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $2.0M | 29k | 70.70 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.0M | 36k | 55.10 | |
| Oceaneering International (OII) | 0.7 | $2.0M | 27k | 71.81 | |
| Advisory Board Company | 0.7 | $2.0M | 31k | 64.25 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $2.0M | 70k | 27.89 | |
| BioScrip | 0.7 | $1.9M | 278k | 7.00 | |
| Nordson Corporation (NDSN) | 0.7 | $1.9M | 28k | 70.67 | |
| Tearlab Corp | 0.7 | $1.9M | 288k | 6.77 | |
| Edwards Lifesciences (EW) | 0.7 | $1.9M | 26k | 74.23 | |
| Fair Isaac Corporation (FICO) | 0.7 | $1.9M | 35k | 55.34 | |
| Callidus Software | 0.7 | $1.9M | 153k | 12.55 | |
| Quality Distribution | 0.7 | $1.9M | 148k | 12.97 | |
| American Vanguard (AVD) | 0.7 | $1.9M | 87k | 21.71 | |
| Oasis Petroleum | 0.7 | $1.9M | 45k | 41.73 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 72k | 25.81 | |
| Myr (MYRG) | 0.7 | $1.8M | 73k | 25.32 | |
| Express | 0.7 | $1.8M | 117k | 15.84 | |
| Tetra Tech (TTEK) | 0.7 | $1.8M | 62k | 29.59 | |
| Barrett Business Services (BBSI) | 0.7 | $1.8M | 31k | 59.67 | |
| 0.7 | $1.8M | 1.6k | 1114.64 | ||
| Maximus (MMS) | 0.7 | $1.8M | 40k | 44.95 | |
| Clean Energy Fuels (CLNE) | 0.7 | $1.8M | 200k | 8.96 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $1.8M | 25k | 71.24 | |
| Fortinet (FTNT) | 0.7 | $1.8M | 82k | 22.06 | |
| Pacific Drilling Sa | 0.7 | $1.8M | 166k | 10.89 | |
| LKQ Corporation (LKQ) | 0.6 | $1.7M | 66k | 26.40 | |
| Cinemark Holdings (CNK) | 0.6 | $1.7M | 59k | 29.01 | |
| Qlik Technologies | 0.6 | $1.7M | 65k | 26.54 | |
| Informatica Corporation | 0.6 | $1.7M | 45k | 37.80 | |
| Hecla Mining Company (HL) | 0.6 | $1.6M | 518k | 3.07 | |
| Pulte (PHM) | 0.5 | $1.5M | 77k | 19.19 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 30k | 47.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.2M | 11k | 109.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 23k | 49.73 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $940k | 50k | 18.96 | |
| Mosaic (MOS) | 0.3 | $770k | 15k | 50.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $558k | 4.5k | 123.31 | |
| Mylan | 0.2 | $544k | 11k | 48.79 | |
| Washington Federal (WAFD) | 0.2 | $466k | 20k | 23.30 | |
| Astronics Corporation (ATRO) | 0.2 | $458k | 7.2k | 63.38 | |
| Helmerich & Payne (HP) | 0.2 | $446k | 4.1k | 107.60 | |
| Perrigo Company (PRGO) | 0.2 | $437k | 2.8k | 154.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $417k | 2.1k | 198.01 | |
| Ameriprise Financial (AMP) | 0.1 | $378k | 3.4k | 109.95 | |
| Norfolk Southern (NSC) | 0.1 | $386k | 4.0k | 96.43 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $386k | 6.8k | 56.38 | |
| BE Aerospace | 0.1 | $387k | 4.5k | 86.75 | |
| TJX Companies (TJX) | 0.1 | $400k | 6.6k | 60.71 | |
| Discovery Communications | 0.1 | $377k | 4.6k | 82.73 | |
| Ecolab (ECL) | 0.1 | $369k | 3.4k | 108.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $349k | 1.2k | 300.60 | |
| Power Integrations (POWI) | 0.1 | $372k | 5.7k | 65.76 | |
| Harley-Davidson (HOG) | 0.1 | $353k | 5.3k | 66.63 | |
| CareFusion Corporation | 0.1 | $369k | 9.2k | 40.27 | |
| Praxair | 0.1 | $369k | 2.8k | 131.04 | |
| Shire | 0.1 | $370k | 2.5k | 148.36 | |
| Cintas Corporation (CTAS) | 0.1 | $357k | 6.0k | 59.55 | |
| Alexion Pharmaceuticals | 0.1 | $347k | 2.3k | 152.06 | |
| Ametek (AME) | 0.1 | $368k | 7.2k | 51.44 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $364k | 26k | 14.16 | |
| Danaher Corporation (DHR) | 0.1 | $322k | 4.3k | 75.08 | |
| Henry Schein (HSIC) | 0.1 | $341k | 2.9k | 119.23 | |
| Key (KEY) | 0.1 | $324k | 23k | 14.23 | |
| Semtech Corporation (SMTC) | 0.1 | $321k | 13k | 25.34 | |
| Barnes (B) | 0.1 | $296k | 7.7k | 38.51 | |
| Humana (HUM) | 0.1 | $307k | 2.7k | 112.78 | |
| Concho Resources | 0.1 | $305k | 2.5k | 122.39 | |
| NetScout Systems (NTCT) | 0.1 | $316k | 8.4k | 37.61 | |
| Smith & Wesson Holding Corporation | 0.1 | $312k | 21k | 14.63 | |
| Acadia Healthcare (ACHC) | 0.1 | $316k | 7.0k | 45.09 | |
| Imperva | 0.1 | $303k | 5.4k | 55.66 | |
| Chuys Hldgs (CHUY) | 0.1 | $308k | 7.1k | 43.13 | |
| Lincoln National Corporation (LNC) | 0.1 | $289k | 5.7k | 50.70 | |
| Citrix Systems | 0.1 | $264k | 4.6k | 57.52 | |
| EMC Corporation | 0.1 | $286k | 11k | 27.37 | |
| Knight Transportation | 0.1 | $280k | 12k | 23.17 | |
| Drew Industries | 0.1 | $285k | 5.3k | 54.28 | |
| Kaiser Aluminum (KALU) | 0.1 | $265k | 3.7k | 71.29 | |
| Saia (SAIA) | 0.1 | $284k | 7.4k | 38.27 | |
| Altera Corporation | 0.1 | $269k | 7.4k | 36.22 | |
| Gulfport Energy Corporation | 0.1 | $269k | 3.8k | 71.07 | |
| Lithia Motors (LAD) | 0.1 | $268k | 4.0k | 66.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $279k | 4.1k | 67.60 | |
| Inter Parfums (IPAR) | 0.1 | $278k | 7.7k | 36.25 | |
| Ihs | 0.1 | $267k | 2.2k | 121.42 | |
| Capital Senior Living Corporation | 0.1 | $270k | 10k | 26.03 | |
| Mednax (MD) | 0.1 | $288k | 4.6k | 62.07 | |
| Cardtronics | 0.1 | $271k | 7.0k | 38.84 | |
| Crown Holdings (CCK) | 0.1 | $241k | 5.4k | 44.77 | |
| T. Rowe Price (TROW) | 0.1 | $251k | 3.1k | 82.30 | |
| Trimble Navigation (TRMB) | 0.1 | $262k | 6.7k | 38.87 | |
| Synopsys (SNPS) | 0.1 | $255k | 6.7k | 38.35 | |
| Health Care REIT | 0.1 | $262k | 4.4k | 59.57 | |
| NCR Corporation (VYX) | 0.1 | $241k | 6.6k | 36.55 | |
| Beacon Roofing Supply (BECN) | 0.1 | $257k | 6.6k | 38.66 | |
| Southwestern Energy Company | 0.1 | $256k | 5.6k | 46.09 | |
| TRW Automotive Holdings | 0.1 | $242k | 3.0k | 81.70 | |
| Equinix | 0.1 | $256k | 1.4k | 184.84 | |
| United States Steel Corporation (X) | 0.1 | $243k | 8.8k | 27.61 | |
| TreeHouse Foods (THS) | 0.1 | $260k | 3.6k | 71.86 | |
| HealthStream (HSTM) | 0.1 | $258k | 9.7k | 26.73 | |
| Infoblox | 0.1 | $248k | 12k | 20.03 | |
| Joy Global | 0.1 | $231k | 4.0k | 57.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 2.0k | 111.50 | |
| MICROS Systems | 0.1 | $228k | 4.3k | 53.00 | |
| W.W. Grainger (GWW) | 0.1 | $210k | 832.00 | 252.40 | |
| Casey's General Stores (CASY) | 0.1 | $233k | 3.4k | 67.60 | |
| Goldcorp | 0.1 | $234k | 9.6k | 24.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $217k | 2.2k | 97.44 | |
| Hercules Offshore | 0.1 | $210k | 46k | 4.59 | |
| Nic | 0.1 | $218k | 11k | 19.33 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $211k | 3.5k | 59.94 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $225k | 22k | 10.10 | |
| Bonanza Creek Energy | 0.1 | $233k | 5.2k | 44.47 | |
| Catamaran | 0.1 | $218k | 4.9k | 44.69 | |
| Ascena Retail | 0.1 | $200k | 12k | 17.25 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $174k | 10k | 16.89 |
