Washington Capital Management

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 (SWN) 0.1 $200k 7.3k 27.26
Morgan Stanley Asia Pacific Fund 0.1 $153k 10k 14.85