Washington Capital Management as of June 30, 2015
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 122 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.5 | $6.2M | 30k | 205.87 | |
iShares MSCI EMU Index (EZU) | 2.1 | $3.8M | 100k | 37.54 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 52k | 67.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $3.5M | 83k | 42.98 | |
Bank of America Corporation (BAC) | 1.8 | $3.3M | 192k | 17.01 | |
Unum (UNM) | 1.8 | $3.3M | 92k | 35.75 | |
At&t (T) | 1.6 | $2.8M | 79k | 35.56 | |
Fortinet (FTNT) | 1.6 | $2.8M | 68k | 41.33 | |
Nordstrom (JWN) | 1.6 | $2.8M | 38k | 74.51 | |
Baker Hughes Incorporated | 1.6 | $2.8M | 45k | 61.69 | |
Schlumberger (SLB) | 1.5 | $2.7M | 32k | 86.20 | |
Citigroup (C) | 1.5 | $2.6M | 48k | 55.19 | |
PNC Financial Services (PNC) | 1.5 | $2.6M | 27k | 95.64 | |
WisdomTree India Earnings Fund (EPI) | 1.4 | $2.6M | 119k | 21.67 | |
Acadia Healthcare (ACHC) | 1.4 | $2.5M | 33k | 78.33 | |
Agnico (AEM) | 1.4 | $2.4M | 85k | 28.38 | |
Google Inc Class C | 1.3 | $2.3M | 4.5k | 520.68 | |
Healthsouth | 1.3 | $2.3M | 51k | 46.05 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.3M | 12k | 185.91 | |
Alliance Data Systems Corporation (BFH) | 1.3 | $2.3M | 7.7k | 291.67 | |
Dun & Bradstreet Corporation | 1.2 | $2.2M | 18k | 122.00 | |
Skyworks Solutions (SWKS) | 1.2 | $2.2M | 21k | 104.09 | |
Under Armour (UAA) | 1.2 | $2.2M | 26k | 83.44 | |
Amphenol Corporation (APH) | 1.2 | $2.1M | 37k | 57.96 | |
General Electric Company | 1.2 | $2.1M | 80k | 26.57 | |
Edwards Lifesciences (EW) | 1.2 | $2.1M | 15k | 142.43 | |
Interactive Intelligence Group | 1.2 | $2.1M | 48k | 44.45 | |
Church & Dwight (CHD) | 1.2 | $2.1M | 26k | 81.13 | |
Qlik Technologies | 1.2 | $2.1M | 59k | 34.95 | |
Catamaran | 1.1 | $2.0M | 33k | 61.09 | |
Devon Energy Corporation (DVN) | 1.1 | $2.0M | 33k | 59.50 | |
Tractor Supply Company (TSCO) | 1.1 | $2.0M | 22k | 90.01 | |
EXACT Sciences Corporation (EXAS) | 1.1 | $2.0M | 66k | 29.72 | |
Huntington Bancshares Incorporated (HBAN) | 1.1 | $1.9M | 172k | 11.31 | |
Maximus (MMS) | 1.1 | $1.9M | 29k | 65.81 | |
Hexcel Corporation (HXL) | 1.1 | $1.9M | 38k | 49.74 | |
Columbia Banking System (COLB) | 1.1 | $1.9M | 59k | 32.51 | |
Verizon Communications (VZ) | 1.0 | $1.8M | 38k | 46.61 | |
Cinemark Holdings (CNK) | 1.0 | $1.7M | 43k | 40.18 | |
Proofpoint | 1.0 | $1.7M | 27k | 63.61 | |
Prestige Brands Holdings (PBH) | 1.0 | $1.7M | 37k | 46.23 | |
Euronet Worldwide (EEFT) | 1.0 | $1.7M | 28k | 61.70 | |
Stericycle (SRCL) | 0.9 | $1.7M | 13k | 133.89 | |
Healthcare Services (HCSG) | 0.9 | $1.7M | 51k | 33.00 | |
FEI Company | 0.9 | $1.7M | 20k | 83.01 | |
Lam Research Corporation (LRCX) | 0.9 | $1.7M | 21k | 81.38 | |
Regal-beloit Corporation (RRX) | 0.9 | $1.6M | 23k | 72.58 | |
Nordson Corporation (NDSN) | 0.9 | $1.6M | 21k | 77.86 | |
American Campus Communities | 0.9 | $1.6M | 43k | 37.70 | |
Brunswick Corporation (BC) | 0.9 | $1.6M | 31k | 50.86 | |
Restoration Hardware Hldgs I | 0.9 | $1.6M | 17k | 97.72 | |
Wabtec Corporation (WAB) | 0.9 | $1.6M | 17k | 94.23 | |
Infoblox | 0.9 | $1.6M | 60k | 26.21 | |
Callidus Software | 0.9 | $1.5M | 99k | 15.58 | |
Tyler Technologies (TYL) | 0.9 | $1.5M | 12k | 129.40 | |
Market Vectors Junior Gold Min | 0.9 | $1.5M | 64k | 24.11 | |
Team Health Holdings | 0.8 | $1.5M | 23k | 65.33 | |
HEICO Corporation (HEI) | 0.8 | $1.5M | 26k | 58.30 | |
Servicemaster Global | 0.8 | $1.5M | 41k | 36.16 | |
FLIR Systems | 0.8 | $1.5M | 47k | 30.86 | |
Brookdale Senior Living (BKD) | 0.8 | $1.5M | 42k | 34.71 | |
Fair Isaac Corporation (FICO) | 0.8 | $1.4M | 16k | 90.73 | |
Pulte (PHM) | 0.8 | $1.4M | 69k | 20.15 | |
LHC | 0.8 | $1.4M | 36k | 38.24 | |
Nice Systems (NICE) | 0.7 | $1.3M | 20k | 63.62 | |
Myr (MYRG) | 0.7 | $1.3M | 42k | 30.94 | |
Express | 0.7 | $1.3M | 70k | 18.12 | |
Wells Fargo & Company (WFC) | 0.7 | $1.3M | 23k | 56.22 | |
Zix Corporation | 0.7 | $1.3M | 244k | 5.18 | |
Endologix | 0.7 | $1.3M | 82k | 15.32 | |
Grand Canyon Education (LOPE) | 0.7 | $1.2M | 28k | 42.35 | |
Chuys Hldgs (CHUY) | 0.7 | $1.2M | 44k | 26.78 | |
Fox Factory Hldg (FOXF) | 0.7 | $1.2M | 74k | 16.11 | |
Cyberonics | 0.7 | $1.2M | 20k | 59.33 | |
Albany International (AIN) | 0.7 | $1.2M | 29k | 39.85 | |
Cameco Corporation (CCJ) | 0.6 | $1.1M | 78k | 14.29 | |
Zeltiq Aesthetics | 0.6 | $1.1M | 38k | 29.47 | |
J&J Snack Foods (JJSF) | 0.6 | $1.1M | 9.9k | 110.60 | |
NetScout Systems (NTCT) | 0.6 | $1.1M | 30k | 36.67 | |
Cabela's Incorporated | 0.6 | $1.1M | 22k | 50.00 | |
Lincoln National Corporation (LNC) | 0.6 | $1.0M | 17k | 59.23 | |
Reliance Steel & Aluminum (RS) | 0.6 | $1.0M | 17k | 60.47 | |
Air Methods Corporation | 0.6 | $1.0M | 25k | 41.36 | |
NxStage Medical | 0.5 | $895k | 63k | 14.30 | |
Lattice Semiconductor (LSCC) | 0.5 | $825k | 140k | 5.89 | |
Old Dominion Freight Line (ODFL) | 0.4 | $791k | 12k | 68.62 | |
Accuray Incorporated (ARAY) | 0.4 | $745k | 111k | 6.74 | |
Apogee Enterprises (APOG) | 0.4 | $723k | 14k | 52.65 | |
Norfolk Southern (NSC) | 0.4 | $663k | 7.6k | 87.25 | |
Christopher & Banks Corporation (CBKCQ) | 0.4 | $657k | 164k | 4.01 | |
Superior Energy Services | 0.4 | $633k | 30k | 21.02 | |
Goldcorp | 0.3 | $603k | 37k | 16.21 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $592k | 1.2k | 509.91 | |
Cintas Corporation (CTAS) | 0.3 | $507k | 6.0k | 84.57 | |
Altera Corporation | 0.3 | $473k | 9.2k | 51.16 | |
Hologic (HOLX) | 0.3 | $464k | 12k | 38.03 | |
Washington Federal (WAFD) | 0.3 | $467k | 20k | 23.35 | |
Verisk Analytics (VRSK) | 0.2 | $444k | 6.1k | 72.75 | |
Ameriprise Financial (AMP) | 0.2 | $430k | 3.4k | 125.07 | |
Brown-Forman Corporation (BF.B) | 0.2 | $421k | 4.2k | 100.24 | |
TJX Companies (TJX) | 0.2 | $436k | 6.6k | 66.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $419k | 2.7k | 154.27 | |
Equinix (EQIX) | 0.2 | $427k | 1.7k | 254.02 | |
Henry Schein (HSIC) | 0.2 | $406k | 2.9k | 141.96 | |
EnerSys (ENS) | 0.2 | $415k | 5.9k | 70.34 | |
Mednax (MD) | 0.2 | $416k | 5.6k | 74.14 | |
Ecolab (ECL) | 0.2 | $386k | 3.4k | 113.06 | |
T. Rowe Price (TROW) | 0.2 | $389k | 5.0k | 77.80 | |
Intel Corporation (INTC) | 0.2 | $398k | 13k | 30.42 | |
Aptar (ATR) | 0.2 | $395k | 6.2k | 63.71 | |
Ametek (AME) | 0.2 | $392k | 7.2k | 54.79 | |
Flowers Foods (FLO) | 0.2 | $400k | 19k | 21.14 | |
Crown Holdings (CCK) | 0.2 | $381k | 7.2k | 52.92 | |
Perrigo Company (PRGO) | 0.2 | $380k | 2.1k | 184.74 | |
Laboratory Corp. of America Holdings | 0.2 | $364k | 3.0k | 121.33 | |
Sally Beauty Holdings (SBH) | 0.2 | $357k | 11k | 31.59 | |
Chipotle Mexican Grill (CMG) | 0.2 | $320k | 529.00 | 604.91 | |
BorgWarner (BWA) | 0.2 | $324k | 5.7k | 56.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $328k | 4.1k | 79.48 | |
DSW | 0.2 | $307k | 9.2k | 33.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $310k | 7.6k | 40.92 | |
Health Care REIT | 0.2 | $289k | 4.4k | 65.71 |