Washington Capital Management as of June 30, 2014
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 179 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $7.9M | 40k | 195.71 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $4.8M | 17k | 281.37 | |
| Gentherm (THRM) | 1.5 | $4.1M | 93k | 44.46 | |
| ConocoPhillips (COP) | 1.3 | $3.4M | 40k | 85.68 | |
| Baker Hughes Incorporated | 1.2 | $3.4M | 45k | 74.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $3.4M | 84k | 40.12 | |
| Healthsouth Corp Com New | 1.2 | $3.3M | 92k | 35.88 | |
| Chart Inds Com Par $0.01 (GTLS) | 1.2 | $3.3M | 40k | 82.59 | |
| Agnico (AEM) | 1.2 | $3.3M | 86k | 38.26 | |
| Tyler Technologies (TYL) | 1.2 | $3.2M | 35k | 91.17 | |
| Unum (UNM) | 1.2 | $3.1M | 91k | 34.74 | |
| Schlumberger (SLB) | 1.1 | $3.0M | 26k | 117.96 | |
| Amphenol Corp Cl A (APH) | 1.1 | $3.0M | 31k | 96.20 | |
| Church & Dwight (CHD) | 1.1 | $2.9M | 42k | 69.90 | |
| Euronet Worldwide (EEFT) | 1.1 | $2.9M | 60k | 48.18 | |
| At&t (T) | 1.0 | $2.8M | 79k | 35.35 | |
| Grand Canyon Education (LOPE) | 1.0 | $2.8M | 60k | 45.94 | |
| Mobile Mini | 1.0 | $2.7M | 57k | 47.90 | |
| Prestige Brands Holdings (PBH) | 1.0 | $2.7M | 80k | 33.94 | |
| Hexcel Corporation (HXL) | 1.0 | $2.7M | 67k | 40.97 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.7M | 57k | 46.92 | |
| Us Silica Hldgs (SLCA) | 1.0 | $2.7M | 49k | 55.33 | |
| Endologix | 1.0 | $2.7M | 177k | 15.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 47k | 57.63 | |
| Cyberonics | 1.0 | $2.6M | 43k | 62.35 | |
| Nordstrom (JWN) | 1.0 | $2.6M | 38k | 68.00 | |
| Vitamin Shoppe | 1.0 | $2.6M | 61k | 43.02 | |
| Under Armour Cl A (UAA) | 1.0 | $2.6M | 44k | 59.48 | |
| Team Health Holdings | 1.0 | $2.6M | 52k | 49.93 | |
| tw tele | 1.0 | $2.6M | 65k | 40.30 | |
| OSI Systems (OSIS) | 1.0 | $2.6M | 39k | 66.74 | |
| Columbia Banking System (COLB) | 1.0 | $2.6M | 98k | 26.36 | |
| Proofpoint | 1.0 | $2.6M | 69k | 37.46 | |
| Bank of America Corporation (BAC) | 1.0 | $2.6M | 168k | 15.37 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 0.9 | $2.5M | 49k | 51.83 | |
| Fortinet (FTNT) | 0.9 | $2.5M | 99k | 25.17 | |
| Oasis Petroleum | 0.9 | $2.5M | 45k | 55.90 | |
| Interactive Intelligence Group | 0.9 | $2.5M | 44k | 56.07 | |
| Plantronics | 0.9 | $2.5M | 51k | 48.06 | |
| PNC Financial Services (PNC) | 0.9 | $2.5M | 28k | 89.05 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.5M | 31k | 79.41 | |
| Oceaneering International (OII) | 0.9 | $2.5M | 31k | 78.10 | |
| Stericycle (SRCL) | 0.9 | $2.4M | 21k | 118.63 | |
| Dunkin' Brands Group | 0.9 | $2.4M | 53k | 45.81 | |
| Albany Intl Corp Cl A (AIN) | 0.9 | $2.4M | 63k | 37.92 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.4M | 35k | 67.55 | |
| Ensco Shs Class A | 0.9 | $2.4M | 43k | 55.54 | |
| Bristow | 0.9 | $2.4M | 29k | 80.62 | |
| Wabtec Corporation (WAB) | 0.9 | $2.4M | 29k | 82.49 | |
| Del Friscos Restaurant | 0.9 | $2.3M | 85k | 27.52 | |
| Fox Factory Hldg (FOXF) | 0.9 | $2.3M | 133k | 17.58 | |
| Finish Line Cl A | 0.9 | $2.3M | 78k | 29.74 | |
| Clean Energy Fuels (CLNE) | 0.9 | $2.3M | 197k | 11.72 | |
| BioScrip | 0.8 | $2.3M | 274k | 8.36 | |
| Air Methods Corp Com Par $.06 | 0.8 | $2.3M | 44k | 51.65 | |
| Brookdale Senior Living (BKD) | 0.8 | $2.3M | 68k | 33.33 | |
| General Electric Company | 0.8 | $2.3M | 86k | 26.28 | |
| Quality Distribution | 0.8 | $2.2M | 149k | 14.85 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 28k | 79.21 | |
| Nordson Corporation (NDSN) | 0.8 | $2.2M | 27k | 80.13 | |
| Fair Isaac Corporation (FICO) | 0.8 | $2.2M | 34k | 63.73 | |
| Cabela's Incorporated | 0.8 | $2.2M | 35k | 62.25 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 69k | 30.90 | |
| Healthcare Services (HCSG) | 0.8 | $2.1M | 72k | 29.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.1M | 219k | 9.56 | |
| Flowers Foods (FLO) | 0.8 | $2.1M | 99k | 21.08 | |
| American Campus Communities | 0.8 | $2.1M | 54k | 38.24 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $2.1M | 28k | 73.71 | |
| Kirby Corporation (KEX) | 0.8 | $2.1M | 18k | 117.06 | |
| Cinemark Holdings (CNK) | 0.8 | $2.1M | 58k | 35.30 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.0M | 34k | 60.41 | |
| Pegasystems (PEGA) | 0.8 | $2.0M | 97k | 21.12 | |
| J&J Snack Foods (JJSF) | 0.7 | $2.0M | 21k | 94.14 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | 12k | 160.71 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $2.0M | 69k | 28.74 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.0M | 31k | 63.76 | |
| Acadia Healthcare (ACHC) | 0.7 | $1.9M | 43k | 45.51 | |
| Dun & Bradstreet Corporation | 0.7 | $1.9M | 18k | 110.22 | |
| Bonanza Creek Energy | 0.7 | $1.9M | 33k | 57.34 | |
| Pvh Corporation (PVH) | 0.7 | $1.9M | 16k | 116.68 | |
| Nice Sys Sponsored Adr (NICE) | 0.7 | $1.9M | 47k | 40.71 | |
| Superior Energy Services | 0.7 | $1.9M | 52k | 36.07 | |
| Catamaran | 0.7 | $1.9M | 42k | 44.18 | |
| Regal-beloit Corporation (RRX) | 0.7 | $1.8M | 23k | 78.54 | |
| Myr (MYRG) | 0.7 | $1.8M | 72k | 25.32 | |
| Callidus Software | 0.7 | $1.8M | 150k | 11.94 | |
| Edwards Lifesciences (EW) | 0.7 | $1.8M | 21k | 85.85 | |
| Infoblox | 0.7 | $1.8M | 134k | 13.15 | |
| Hecla Mining Company (HL) | 0.6 | $1.8M | 509k | 3.46 | |
| Market Vectors Etf Tr Jr Gold Miners E | 0.6 | $1.8M | 42k | 42.29 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 36k | 48.97 | |
| Brunswick Corporation (BC) | 0.6 | $1.7M | 41k | 42.21 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.7M | 25k | 68.78 | |
| Maximus (MMS) | 0.6 | $1.7M | 39k | 43.10 | |
| Tetra Tech (TTEK) | 0.6 | $1.7M | 61k | 27.41 | |
| Advisory Board Company | 0.6 | $1.6M | 32k | 51.71 | |
| Pacific Drilling Sa Luxembou Reg Shs | 0.6 | $1.6M | 164k | 10.00 | |
| Pulte (PHM) | 0.5 | $1.5M | 74k | 20.16 | |
| Qlik Technologies | 0.5 | $1.4M | 64k | 22.59 | |
| Barrett Business Services (BBSI) | 0.5 | $1.4M | 30k | 46.99 | |
| Tearlab Corp | 0.5 | $1.4M | 283k | 4.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 23k | 52.58 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $1.1M | 48k | 22.47 | |
| Google CL C | 0.3 | $869k | 1.5k | 575.50 | |
| Lincoln National Corporation (LNC) | 0.3 | $814k | 16k | 51.38 | |
| Mosaic (MOS) | 0.3 | $687k | 14k | 49.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $592k | 7.4k | 80.33 | |
| Shire Sponsored Adr | 0.2 | $587k | 2.5k | 235.36 | |
| Mylan | 0.2 | $575k | 11k | 51.57 | |
| Helmerich & Payne (HP) | 0.2 | $481k | 4.1k | 116.04 | |
| Washington Federal (WAFD) | 0.2 | $449k | 20k | 22.45 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $438k | 26k | 17.04 | |
| Ameriprise Financial (AMP) | 0.2 | $413k | 3.4k | 120.13 | |
| BE Aerospace | 0.2 | $413k | 4.5k | 92.58 | |
| Perrigo SHS (PRGO) | 0.2 | $412k | 2.8k | 145.74 | |
| Astronics Corporation (ATRO) | 0.2 | $408k | 7.2k | 56.46 | |
| CareFusion Corporation | 0.1 | $406k | 9.2k | 44.30 | |
| Norfolk Southern (NSC) | 0.1 | $392k | 3.8k | 103.57 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $382k | 6.8k | 55.79 | |
| Cintas Corporation (CTAS) | 0.1 | $381k | 6.0k | 63.55 | |
| Ecolab (ECL) | 0.1 | $380k | 3.4k | 111.31 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $379k | 4.0k | 93.97 | |
| Praxair | 0.1 | $374k | 2.8k | 132.81 | |
| Ametek (AME) | 0.1 | $374k | 7.2k | 52.28 | |
| NetScout Systems (NTCT) | 0.1 | $373k | 8.4k | 44.39 | |
| Harley-Davidson (HOG) | 0.1 | $370k | 5.3k | 69.84 | |
| Concho Resources | 0.1 | $360k | 2.5k | 144.46 | |
| Alexion Pharmaceuticals | 0.1 | $357k | 2.3k | 156.44 | |
| TJX Companies (TJX) | 0.1 | $350k | 6.6k | 53.12 | |
| Humana (HUM) | 0.1 | $348k | 2.7k | 127.85 | |
| Equinix Com New | 0.1 | $345k | 1.6k | 209.98 | |
| Henry Schein (HSIC) | 0.1 | $339k | 2.9k | 118.53 | |
| Discovery Communicatns Com Ser A | 0.1 | $338k | 4.6k | 74.17 | |
| Danaher Corporation (DHR) | 0.1 | $338k | 4.3k | 78.81 | |
| Semtech Corporation (SMTC) | 0.1 | $331k | 13k | 26.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $328k | 1.2k | 282.52 | |
| Saia (SAIA) | 0.1 | $326k | 7.4k | 43.93 | |
| Power Integrations (POWI) | 0.1 | $326k | 5.7k | 57.63 | |
| Smith & Wesson Holding Corporation | 0.1 | $310k | 21k | 14.53 | |
| Ihs Cl A | 0.1 | $298k | 2.2k | 135.52 | |
| Barnes (B) | 0.1 | $296k | 7.7k | 38.51 | |
| Inter Parfums (IPAR) | 0.1 | $292k | 9.9k | 29.55 | |
| MICROS Systems | 0.1 | $292k | 4.3k | 67.88 | |
| TreeHouse Foods (THS) | 0.1 | $290k | 3.6k | 80.15 | |
| Knight Transportation | 0.1 | $287k | 12k | 23.75 | |
| Citrix Systems | 0.1 | $287k | 4.6k | 62.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $277k | 4.1k | 67.12 | |
| W.W. Grainger (GWW) | 0.1 | $276k | 1.1k | 254.38 | |
| Health Care REIT | 0.1 | $276k | 4.4k | 62.76 | |
| HealthStream (HSTM) | 0.1 | $273k | 11k | 24.29 | |
| Mednax (MD) | 0.1 | $270k | 4.6k | 58.19 | |
| Crown Holdings (CCK) | 0.1 | $268k | 5.4k | 49.79 | |
| TRW Automotive Holdings | 0.1 | $265k | 3.0k | 89.47 | |
| Drew Inds Com New | 0.1 | $263k | 5.3k | 50.09 | |
| Chuys Hldgs (CHUY) | 0.1 | $259k | 7.1k | 36.26 | |
| Synopsys (SNPS) | 0.1 | $258k | 6.7k | 38.80 | |
| Altera Corporation | 0.1 | $258k | 7.4k | 34.74 | |
| T. Rowe Price (TROW) | 0.1 | $257k | 3.1k | 84.26 | |
| Southwestern Energy Company (SWN) | 0.1 | $253k | 5.6k | 45.55 | |
| Goldcorp | 0.1 | $251k | 9.0k | 27.89 | |
| Trimble Navigation (TRMB) | 0.1 | $249k | 6.7k | 36.94 | |
| Capital Senior Living Corporation | 0.1 | $247k | 10k | 23.81 | |
| Joy Global | 0.1 | $246k | 4.0k | 61.70 | |
| Casey's General Stores (CASY) | 0.1 | $242k | 3.4k | 70.21 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $242k | 3.3k | 72.96 | |
| Cardtronics | 0.1 | $238k | 7.0k | 34.11 | |
| Cameco Corporation (CCJ) | 0.1 | $236k | 12k | 19.64 | |
| NCR Corporation (VYX) | 0.1 | $231k | 6.6k | 35.03 | |
| Blackbaud (BLKB) | 0.1 | $227k | 6.4k | 35.66 | |
| Citigroup Com New (C) | 0.1 | $226k | 4.8k | 47.08 | |
| Verisk Analytics Cl A (VRSK) | 0.1 | $221k | 3.7k | 60.15 | |
| Beacon Roofing Supply (BECN) | 0.1 | $220k | 6.6k | 33.10 | |
| United States Steel Corporation (X) | 0.1 | $219k | 8.4k | 26.07 | |
| Imperva | 0.1 | $219k | 8.4k | 26.15 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $214k | 3.5k | 60.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $204k | 2.2k | 91.60 | |
| Ascena Retail | 0.1 | $198k | 12k | 17.08 | |
| Clicksoftware Technologies L Ord | 0.1 | $180k | 22k | 8.08 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $172k | 10k | 16.70 |
