Washington Capital Management as of Dec. 31, 2014
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.6M | 27k | 205.51 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $3.8M | 13k | 286.01 | |
| Dun & Bradstreet Corporation | 1.6 | $3.8M | 31k | 121.01 | |
| Tractor Supply Company (TSCO) | 1.5 | $3.6M | 46k | 78.71 | |
| Fortinet (FTNT) | 1.5 | $3.5M | 114k | 30.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $3.4M | 81k | 41.90 | |
| Church & Dwight (CHD) | 1.4 | $3.4M | 43k | 78.76 | |
| Bank of America Corporation (BAC) | 1.4 | $3.4M | 188k | 17.90 | |
| Amphenol Corporation (APH) | 1.4 | $3.3M | 62k | 53.84 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 51k | 62.50 | |
| Edwards Lifesciences (EW) | 1.3 | $3.2M | 25k | 127.37 | |
| Unum (UNM) | 1.3 | $3.1M | 90k | 34.84 | |
| Nordstrom (JWN) | 1.3 | $3.0M | 38k | 79.38 | |
| Qlik Technologies | 1.3 | $3.0M | 99k | 30.85 | |
| Healthsouth | 1.3 | $3.0M | 79k | 38.41 | |
| Callidus Software | 1.2 | $3.0M | 184k | 16.33 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $3.0M | 283k | 10.52 | |
| American Campus Communities | 1.2 | $3.0M | 72k | 41.36 | |
| Under Armour (UAA) | 1.2 | $3.0M | 44k | 67.88 | |
| Zeltiq Aesthetics | 1.2 | $2.9M | 104k | 27.88 | |
| Pvh Corporation (PVH) | 1.2 | $2.9M | 22k | 128.16 | |
| Acadia Healthcare (ACHC) | 1.2 | $2.9M | 47k | 61.20 | |
| Regal-beloit Corporation (RRX) | 1.2 | $2.8M | 38k | 75.20 | |
| Euronet Worldwide (EEFT) | 1.2 | $2.8M | 52k | 54.83 | |
| Infoblox | 1.2 | $2.8M | 140k | 20.22 | |
| ConocoPhillips (COP) | 1.1 | $2.8M | 40k | 69.06 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.7M | 34k | 79.33 | |
| Nordson Corporation (NDSN) | 1.1 | $2.7M | 35k | 77.92 | |
| Maximus (MMS) | 1.1 | $2.7M | 49k | 54.84 | |
| Brunswick Corporation (BC) | 1.1 | $2.7M | 52k | 51.26 | |
| At&t (T) | 1.1 | $2.7M | 79k | 33.55 | |
| Stericycle (SRCL) | 1.1 | $2.7M | 20k | 131.09 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.6M | 36k | 72.78 | |
| Vitamin Shoppe | 1.1 | $2.6M | 53k | 48.65 | |
| Brookdale Senior Living (BKD) | 1.1 | $2.6M | 70k | 36.68 | |
| Healthcare Services (HCSG) | 1.1 | $2.5M | 82k | 30.93 | |
| Del Friscos Restaurant | 1.1 | $2.5M | 107k | 23.74 | |
| PNC Financial Services (PNC) | 1.1 | $2.5M | 28k | 91.24 | |
| Baker Hughes Incorporated | 1.0 | $2.5M | 45k | 56.06 | |
| Team Health Holdings | 1.0 | $2.5M | 43k | 57.53 | |
| Wabtec Corporation (WAB) | 1.0 | $2.5M | 28k | 87.02 | |
| FEI Company | 1.0 | $2.5M | 27k | 90.21 | |
| Proofpoint | 1.0 | $2.5M | 51k | 48.31 | |
| Grand Canyon Education (LOPE) | 1.0 | $2.4M | 53k | 46.66 | |
| Citigroup (C) | 1.0 | $2.5M | 45k | 54.05 | |
| Tyler Technologies (TYL) | 1.0 | $2.4M | 22k | 109.47 | |
| Prestige Brands Holdings (PBH) | 1.0 | $2.4M | 69k | 34.72 | |
| Mobile Mini | 1.0 | $2.4M | 59k | 40.52 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.4M | 12k | 192.55 | |
| Hexcel Corporation (HXL) | 1.0 | $2.4M | 57k | 41.48 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $2.4M | 31k | 77.69 | |
| Endologix | 1.0 | $2.3M | 154k | 15.29 | |
| Whole Foods Market | 1.0 | $2.3M | 46k | 50.42 | |
| Columbia Banking System (COLB) | 1.0 | $2.3M | 85k | 27.61 | |
| Interactive Intelligence Group | 0.9 | $2.3M | 48k | 47.96 | |
| Level 3 Communications | 0.9 | $2.3M | 46k | 49.39 | |
| Fox Factory Hldg (FOXF) | 0.9 | $2.2M | 138k | 16.24 | |
| Dunkin' Brands Group | 0.9 | $2.2M | 52k | 42.60 | |
| Schlumberger (SLB) | 0.9 | $2.2M | 26k | 85.39 | |
| Agnico (AEM) | 0.9 | $2.1M | 85k | 24.90 | |
| Myr (MYRG) | 0.9 | $2.1M | 78k | 27.34 | |
| Fair Isaac Corporation (FICO) | 0.9 | $2.1M | 29k | 72.37 | |
| BioScrip | 0.9 | $2.1M | 301k | 6.99 | |
| Bristow | 0.9 | $2.1M | 32k | 65.84 | |
| Albany International (AIN) | 0.9 | $2.1M | 54k | 37.99 | |
| Cyberonics | 0.9 | $2.1M | 37k | 55.67 | |
| Catamaran | 0.8 | $2.0M | 39k | 51.75 | |
| General Electric Company | 0.8 | $2.0M | 80k | 25.26 | |
| FLIR Systems | 0.8 | $2.0M | 62k | 32.32 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $2.0M | 33k | 61.26 | |
| J&J Snack Foods (JJSF) | 0.8 | $2.0M | 19k | 108.74 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $1.9M | 36k | 54.34 | |
| HEICO Corporation (HEI) | 0.8 | $1.9M | 32k | 60.39 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.9M | 31k | 61.21 | |
| Cinemark Holdings (CNK) | 0.8 | $1.9M | 53k | 35.59 | |
| Christopher & Banks Corporation (CBKCQ) | 0.7 | $1.7M | 306k | 5.70 | |
| Cabela's Incorporated | 0.7 | $1.7M | 33k | 52.70 | |
| Nice Systems (NICE) | 0.7 | $1.7M | 34k | 50.65 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 36k | 46.76 | |
| Fresh Market | 0.7 | $1.7M | 40k | 41.19 | |
| NxStage Medical | 0.6 | $1.5M | 84k | 17.94 | |
| Pulte (PHM) | 0.6 | $1.5M | 69k | 21.46 | |
| Air Methods Corporation | 0.6 | $1.5M | 34k | 44.02 | |
| Polypore International | 0.6 | $1.5M | 32k | 47.04 | |
| Superior Energy Services | 0.6 | $1.5M | 74k | 20.15 | |
| Market Vectors Junior Gold Min | 0.6 | $1.4M | 57k | 23.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 23k | 54.80 | |
| Cameco Corporation (CCJ) | 0.5 | $1.2M | 72k | 16.39 | |
| Kirby Corporation (KEX) | 0.5 | $1.1M | 14k | 80.76 | |
| Ensco Plc Shs Class A | 0.5 | $1.1M | 37k | 29.96 | |
| Clean Energy Fuels (CLNE) | 0.4 | $1.0M | 206k | 5.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $1.0M | 47k | 22.05 | |
| Bonanza Creek Energy | 0.4 | $925k | 39k | 24.00 | |
| Lincoln National Corporation (LNC) | 0.4 | $921k | 16k | 57.63 | |
| Google Inc Class C | 0.3 | $793k | 1.5k | 526.21 | |
| Norfolk Southern (NSC) | 0.3 | $711k | 6.5k | 109.73 | |
| Mylan | 0.3 | $621k | 11k | 56.35 | |
| Goldcorp | 0.3 | $633k | 34k | 18.52 | |
| CareFusion Corporation | 0.2 | $544k | 9.2k | 59.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $543k | 6.8k | 79.65 | |
| Intel Corporation (INTC) | 0.2 | $492k | 14k | 36.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $476k | 1.2k | 409.99 | |
| Cintas Corporation (CTAS) | 0.2 | $470k | 6.0k | 78.40 | |
| Perrigo Company (PRGO) | 0.2 | $473k | 2.8k | 167.32 | |
| Ameriprise Financial (AMP) | 0.2 | $455k | 3.4k | 132.34 | |
| TJX Companies (TJX) | 0.2 | $452k | 6.6k | 68.60 | |
| T. Rowe Price (TROW) | 0.2 | $429k | 5.0k | 85.80 | |
| Alexion Pharmaceuticals | 0.2 | $422k | 2.3k | 184.93 | |
| Washington Federal (WAFD) | 0.2 | $443k | 20k | 22.15 | |
| Henry Schein (HSIC) | 0.2 | $389k | 2.9k | 136.01 | |
| Equinix | 0.2 | $381k | 1.7k | 226.65 | |
| Humana (HUM) | 0.2 | $391k | 2.7k | 143.64 | |
| Ametek (AME) | 0.2 | $377k | 7.2k | 52.70 | |
| Ecolab (ECL) | 0.1 | $357k | 3.4k | 104.57 | |
| W.W. Grainger (GWW) | 0.1 | $356k | 1.4k | 255.01 | |
| Praxair | 0.1 | $365k | 2.8k | 129.62 | |
| Danaher Corporation (DHR) | 0.1 | $368k | 4.3k | 85.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $362k | 529.00 | 684.31 | |
| Mednax (MD) | 0.1 | $371k | 5.6k | 66.12 | |
| Health Care REIT | 0.1 | $333k | 4.4k | 75.72 | |
| Altera Corporation | 0.1 | $342k | 9.2k | 36.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $347k | 2.7k | 127.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $324k | 4.1k | 78.51 | |
| Casey's General Stores (CASY) | 0.1 | $313k | 3.5k | 90.41 | |
| Shire | 0.1 | $308k | 1.4k | 212.71 | |
| Verisk Analytics (VRSK) | 0.1 | $308k | 4.8k | 64.13 | |
| TRW Automotive Holdings | 0.1 | $305k | 3.0k | 102.97 | |
| Helmerich & Payne (HP) | 0.1 | $279k | 4.1k | 67.31 | |
| Flowers Foods (FLO) | 0.1 | $290k | 15k | 19.17 | |
| BE Aerospace | 0.1 | $259k | 4.5k | 58.06 | |
| BorgWarner (BWA) | 0.1 | $236k | 4.3k | 55.02 | |
| Southwestern Energy Company | 0.1 | $200k | 7.3k | 27.26 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $153k | 10k | 14.85 |
