Washington Capital Management as of Sept. 30, 2014
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 170 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.5 | $6.3M | 32k | 196.99 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $4.2M | 17k | 248.40 | |
| Healthsouth | 1.3 | $3.3M | 90k | 36.95 | |
| Bank of America Corporation (BAC) | 1.3 | $3.2M | 188k | 17.06 | |
| Amphenol Corporation (APH) | 1.2 | $3.1M | 31k | 99.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 51k | 60.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $3.1M | 81k | 37.98 | |
| Unum (UNM) | 1.2 | $3.1M | 90k | 34.42 | |
| ConocoPhillips (COP) | 1.2 | $3.1M | 40k | 76.49 | |
| Tyler Technologies (TYL) | 1.2 | $3.0M | 34k | 88.32 | |
| Under Armour (UAA) | 1.2 | $3.0M | 44k | 69.11 | |
| Gentherm (THRM) | 1.2 | $3.0M | 71k | 42.28 | |
| Team Health Holdings | 1.2 | $3.0M | 51k | 58.00 | |
| Baker Hughes Incorporated | 1.1 | $2.9M | 45k | 65.07 | |
| Church & Dwight (CHD) | 1.1 | $2.9M | 42k | 70.15 | |
| Tractor Supply Company (TSCO) | 1.1 | $2.8M | 46k | 61.56 | |
| Fortinet (FTNT) | 1.1 | $2.8M | 112k | 25.29 | |
| Euronet Worldwide (EEFT) | 1.1 | $2.8M | 59k | 47.79 | |
| At&t (T) | 1.1 | $2.8M | 79k | 35.24 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $2.7M | 277k | 9.74 | |
| Pvh Corporation (PVH) | 1.1 | $2.7M | 22k | 121.23 | |
| tw tele | 1.1 | $2.7M | 64k | 41.60 | |
| Vitamin Shoppe | 1.1 | $2.7M | 60k | 44.40 | |
| Dunkin' Brands Group | 1.1 | $2.7M | 60k | 44.84 | |
| Nordson Corporation (NDSN) | 1.1 | $2.7M | 35k | 76.02 | |
| Qlik Technologies | 1.1 | $2.7M | 99k | 27.02 | |
| Zeltiq Aesthetics | 1.1 | $2.6M | 117k | 22.63 | |
| Nordstrom (JWN) | 1.0 | $2.6M | 38k | 68.44 | |
| Schlumberger (SLB) | 1.0 | $2.6M | 26k | 101.70 | |
| Lam Research Corporation (LRCX) | 1.0 | $2.6M | 35k | 74.78 | |
| American Campus Communities | 1.0 | $2.6M | 72k | 36.45 | |
| Hexcel Corporation (HXL) | 1.0 | $2.6M | 66k | 39.71 | |
| Acadia Healthcare (ACHC) | 1.0 | $2.6M | 54k | 48.49 | |
| Dun & Bradstreet Corporation | 1.0 | $2.6M | 22k | 117.44 | |
| Prestige Brands Holdings (PBH) | 1.0 | $2.6M | 79k | 32.35 | |
| Edwards Lifesciences (EW) | 1.0 | $2.5M | 25k | 102.33 | |
| Proofpoint | 1.0 | $2.5M | 68k | 37.10 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.5M | 43k | 58.06 | |
| Agnico (AEM) | 1.0 | $2.5M | 85k | 28.99 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $2.5M | 36k | 68.52 | |
| Grand Canyon Education (LOPE) | 1.0 | $2.4M | 60k | 40.77 | |
| Callidus Software | 1.0 | $2.4M | 202k | 12.01 | |
| Air Methods Corporation | 0.9 | $2.4M | 43k | 55.65 | |
| Chart Industries (GTLS) | 0.9 | $2.4M | 39k | 61.13 | |
| Columbia Banking System (COLB) | 0.9 | $2.4M | 97k | 24.82 | |
| Stericycle (SRCL) | 0.9 | $2.4M | 20k | 116.58 | |
| Bristow | 0.9 | $2.4M | 36k | 67.05 | |
| Fox Factory Hldg (FOXF) | 0.9 | $2.4M | 154k | 15.47 | |
| PNC Financial Services (PNC) | 0.9 | $2.4M | 28k | 85.57 | |
| Healthcare Services (HCSG) | 0.9 | $2.4M | 82k | 28.61 | |
| Citigroup (C) | 0.9 | $2.3M | 45k | 51.81 | |
| Infoblox | 0.9 | $2.3M | 158k | 14.72 | |
| BioScrip | 0.9 | $2.3M | 334k | 6.91 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $2.3M | 33k | 68.75 | |
| Mobile Mini | 0.9 | $2.3M | 66k | 34.98 | |
| Wabtec Corporation (WAB) | 0.9 | $2.3M | 28k | 81.14 | |
| Del Friscos Restaurant | 0.9 | $2.3M | 119k | 19.18 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.3M | 12k | 182.75 | |
| Brookdale Senior Living (BKD) | 0.9 | $2.3M | 70k | 32.18 | |
| Interactive Intelligence Group | 0.9 | $2.2M | 53k | 41.80 | |
| Us Silica Hldgs (SLCA) | 0.9 | $2.2M | 36k | 62.48 | |
| Brunswick Corporation (BC) | 0.9 | $2.2M | 52k | 42.18 | |
| Superior Energy Services | 0.9 | $2.2M | 67k | 32.89 | |
| FLIR Systems | 0.8 | $2.1M | 68k | 31.34 | |
| Cyberonics | 0.8 | $2.1M | 42k | 51.15 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.2M | 31k | 70.53 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.1M | 31k | 68.18 | |
| Albany International (AIN) | 0.8 | $2.1M | 62k | 33.98 | |
| Kirby Corporation (KEX) | 0.8 | $2.1M | 17k | 117.68 | |
| General Electric Company | 0.8 | $2.0M | 79k | 25.62 | |
| Cabela's Incorporated | 0.8 | $2.0M | 34k | 58.90 | |
| Maximus (MMS) | 0.8 | $2.0M | 49k | 40.04 | |
| J&J Snack Foods (JJSF) | 0.8 | $2.0M | 21k | 93.80 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 26k | 74.75 | |
| Cinemark Holdings (CNK) | 0.8 | $2.0M | 58k | 33.95 | |
| Flowers Foods (FLO) | 0.8 | $1.9M | 103k | 18.38 | |
| Nice Systems (NICE) | 0.7 | $1.9M | 46k | 40.71 | |
| Quality Distribution | 0.7 | $1.9M | 147k | 12.81 | |
| Bonanza Creek Energy | 0.7 | $1.9M | 33k | 56.94 | |
| Fair Isaac Corporation (FICO) | 0.7 | $1.8M | 33k | 55.26 | |
| Endologix | 0.7 | $1.9M | 175k | 10.60 | |
| Pegasystems (PEGA) | 0.7 | $1.8M | 95k | 19.11 | |
| Oasis Petroleum | 0.7 | $1.8M | 44k | 41.81 | |
| Catamaran | 0.7 | $1.8M | 43k | 42.25 | |
| Clean Energy Fuels (CLNE) | 0.7 | $1.8M | 230k | 7.80 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 36k | 49.98 | |
| Fresh Market | 0.7 | $1.8M | 51k | 34.92 | |
| Ensco Plc Shs Class A | 0.7 | $1.8M | 43k | 41.25 | |
| Myr (MYRG) | 0.7 | $1.7M | 71k | 24.15 | |
| Regal-beloit Corporation (RRX) | 0.6 | $1.5M | 23k | 64.24 | |
| Finish Line | 0.6 | $1.5M | 59k | 24.95 | |
| Market Vectors Junior Gold Min | 0.6 | $1.4M | 41k | 33.60 | |
| Pulte (PHM) | 0.5 | $1.2M | 69k | 17.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 23k | 51.87 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $1.0M | 47k | 21.92 | |
| Lincoln National Corporation (LNC) | 0.3 | $849k | 16k | 53.54 | |
| Google Inc Class C | 0.3 | $870k | 1.5k | 577.31 | |
| Cameco Corporation (CCJ) | 0.3 | $817k | 46k | 17.65 | |
| Norfolk Southern (NSC) | 0.3 | $724k | 6.5k | 111.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $544k | 6.8k | 79.80 | |
| Mylan | 0.2 | $501k | 11k | 45.46 | |
| Intel Corporation (INTC) | 0.2 | $472k | 14k | 34.81 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $474k | 25k | 19.38 | |
| Ameriprise Financial (AMP) | 0.2 | $424k | 3.4k | 123.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $419k | 1.2k | 360.90 | |
| Cintas Corporation (CTAS) | 0.2 | $423k | 6.0k | 70.56 | |
| Perrigo Company (PRGO) | 0.2 | $425k | 2.8k | 150.34 | |
| Helmerich & Payne (HP) | 0.2 | $406k | 4.1k | 97.95 | |
| CareFusion Corporation | 0.2 | $415k | 9.2k | 45.29 | |
| Washington Federal (WAFD) | 0.2 | $407k | 20k | 20.35 | |
| Ecolab (ECL) | 0.1 | $392k | 3.4k | 114.82 | |
| BE Aerospace | 0.1 | $374k | 4.5k | 83.84 | |
| Shire | 0.1 | $375k | 1.4k | 258.98 | |
| TJX Companies (TJX) | 0.1 | $390k | 6.6k | 59.19 | |
| Alexion Pharmaceuticals | 0.1 | $378k | 2.3k | 165.64 | |
| Denison Mines Corp (DNN) | 0.1 | $371k | 326k | 1.14 | |
| W.W. Grainger (GWW) | 0.1 | $351k | 1.4k | 251.43 | |
| Plantronics | 0.1 | $348k | 7.3k | 47.76 | |
| Praxair | 0.1 | $363k | 2.8k | 128.91 | |
| Equinix | 0.1 | $349k | 1.6k | 212.42 | |
| Humana (HUM) | 0.1 | $355k | 2.7k | 130.42 | |
| Saia (SAIA) | 0.1 | $350k | 7.1k | 49.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $353k | 529.00 | 667.30 | |
| NetScout Systems (NTCT) | 0.1 | $366k | 8.0k | 45.77 | |
| Ametek (AME) | 0.1 | $359k | 7.2k | 50.18 | |
| Citrix Systems | 0.1 | $327k | 4.6k | 71.24 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $341k | 6.5k | 52.33 | |
| Danaher Corporation (DHR) | 0.1 | $326k | 4.3k | 76.01 | |
| Henry Schein (HSIC) | 0.1 | $333k | 2.9k | 116.43 | |
| Altera Corporation | 0.1 | $331k | 9.2k | 35.80 | |
| Semtech Corporation (SMTC) | 0.1 | $327k | 12k | 27.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $321k | 2.7k | 118.19 | |
| Synopsys (SNPS) | 0.1 | $314k | 7.9k | 39.69 | |
| NCR Corporation (VYX) | 0.1 | $296k | 8.9k | 33.39 | |
| Knight Transportation | 0.1 | $315k | 12k | 27.39 | |
| Verisk Analytics (VRSK) | 0.1 | $292k | 4.8k | 60.80 | |
| Kaiser Aluminum (KALU) | 0.1 | $298k | 3.9k | 76.25 | |
| TRW Automotive Holdings | 0.1 | $300k | 3.0k | 101.28 | |
| Concho Resources | 0.1 | $312k | 2.5k | 125.20 | |
| OSI Systems (OSIS) | 0.1 | $301k | 4.7k | 63.38 | |
| Mednax (MD) | 0.1 | $308k | 5.6k | 54.89 | |
| Power Integrations (POWI) | 0.1 | $290k | 5.4k | 53.87 | |
| Health Care REIT | 0.1 | $274k | 4.4k | 62.30 | |
| Casey's General Stores (CASY) | 0.1 | $290k | 4.0k | 71.82 | |
| Lithia Motors (LAD) | 0.1 | $290k | 3.8k | 75.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $286k | 4.1k | 69.30 | |
| TreeHouse Foods (THS) | 0.1 | $277k | 3.4k | 80.45 | |
| Inter Parfums (IPAR) | 0.1 | $259k | 9.4k | 27.54 | |
| Astronics Corporation (ATRO) | 0.1 | $249k | 5.2k | 47.64 | |
| FEI Company | 0.1 | $250k | 3.3k | 75.37 | |
| HealthStream (HSTM) | 0.1 | $257k | 11k | 24.03 | |
| Imperva | 0.1 | $241k | 8.4k | 28.77 | |
| Blackbaud (BLKB) | 0.1 | $238k | 6.1k | 39.29 | |
| T. Rowe Price (TROW) | 0.1 | $239k | 3.1k | 78.36 | |
| Barnes (B) | 0.1 | $222k | 7.3k | 30.35 | |
| Advisory Board Company | 0.1 | $237k | 5.1k | 46.64 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $224k | 28k | 8.04 | |
| Cardtronics | 0.1 | $234k | 6.6k | 35.24 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $226k | 9.3k | 24.36 | |
| Ascena Retail | 0.1 | $233k | 18k | 13.31 | |
| Trimble Navigation (TRMB) | 0.1 | $206k | 6.7k | 30.56 | |
| Drew Industries | 0.1 | $211k | 5.0k | 42.23 | |
| Goldcorp | 0.1 | $207k | 9.0k | 23.00 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $215k | 3.4k | 64.18 | |
| Capital Senior Living Corporation | 0.1 | $210k | 9.9k | 21.28 | |
| Altra Holdings | 0.1 | $211k | 7.2k | 29.15 | |
| Pacific Drilling Sa | 0.1 | $200k | 24k | 8.28 | |
| Chuys Hldgs (CHUY) | 0.1 | $213k | 6.8k | 31.34 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $168k | 10k | 16.31 | |
| Tearlab Corp | 0.1 | $116k | 34k | 3.40 |
