Washington Capital Management

Washington Capital Management as of Sept. 30, 2015

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 119 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.8 $4.5M 24k 191.64
iShares MSCI EMU Index (EZU) 2.1 $3.4M 99k 34.35
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 50k 61.05
Bank of America Corporation (BAC) 1.9 $3.0M 192k 15.57
Unum (UNM) 1.8 $2.9M 90k 32.07
Suntrust Banks Inc $1.00 Par Cmn 1.8 $2.9M 75k 38.24
Google Inc Class C 1.7 $2.7M 4.5k 608.37
At&t (T) 1.6 $2.6M 79k 32.58
Exxon Mobil Corporation (XOM) 1.6 $2.5M 34k 74.34
Fortinet (FTNT) 1.5 $2.5M 58k 42.50
WisdomTree India Earnings Fund (EPI) 1.5 $2.3M 117k 19.92
Citigroup (C) 1.5 $2.3M 47k 49.61
PNC Financial Services (PNC) 1.4 $2.3M 26k 89.19
Baker Hughes Incorporated 1.4 $2.3M 44k 52.04
Tyler Technologies (TYL) 1.4 $2.2M 15k 149.34
Church & Dwight (CHD) 1.4 $2.2M 27k 83.88
Acadia Healthcare (ACHC) 1.4 $2.2M 34k 66.23
Edwards Lifesciences (EW) 1.4 $2.2M 15k 142.16
Schlumberger (SLB) 1.4 $2.2M 32k 68.95
Tractor Supply Company (TSCO) 1.3 $2.1M 25k 84.34
Agnico (AEM) 1.3 $2.1M 85k 25.31
Euronet Worldwide (EEFT) 1.3 $2.1M 29k 74.06
Qlik Technologies 1.3 $2.1M 58k 36.45
Lockheed Martin Corporation (LMT) 1.3 $2.1M 10k 207.34
Under Armour (UAA) 1.3 $2.1M 21k 96.78
Alliance Data Systems Corporation (BFH) 1.3 $2.1M 7.9k 258.68
General Electric Company 1.3 $2.0M 80k 25.21
Healthsouth 1.2 $2.0M 52k 38.37
Dun & Bradstreet Corporation 1.2 $2.0M 19k 105.00
Amphenol Corporation (APH) 1.2 $1.9M 38k 50.98
Columbia Banking System (COLB) 1.2 $1.9M 60k 31.20
Huntington Bancshares Incorporated (HBAN) 1.2 $1.9M 177k 10.60
Healthcare Services (HCSG) 1.2 $1.9M 55k 33.71
Nordstrom (JWN) 1.1 $1.8M 25k 71.73
Stericycle (SRCL) 1.1 $1.8M 13k 139.33
Maximus (MMS) 1.1 $1.8M 30k 59.54
Hexcel Corporation (HXL) 1.1 $1.8M 40k 44.85
Prestige Brands Holdings (PBH) 1.1 $1.7M 39k 45.16
Callidus Software 1.1 $1.7M 103k 16.99
FEI Company 1.1 $1.7M 24k 73.02
Servicemaster Global 1.1 $1.7M 51k 33.56
Wabtec Corporation (WAB) 1.1 $1.7M 19k 88.04
Verizon Communications (VZ) 1.0 $1.7M 38k 43.53
NetScout Systems (NTCT) 1.0 $1.7M 47k 35.37
Brunswick Corporation (BC) 1.0 $1.6M 34k 47.93
Skyworks Solutions (SWKS) 1.0 $1.6M 19k 84.19
Restoration Hardware Hldgs I 1.0 $1.6M 17k 93.32
Interactive Intelligence Group 0.9 $1.5M 49k 29.70
Cinemark Holdings (CNK) 0.9 $1.4M 45k 32.46
Fair Isaac Corporation (FICO) 0.9 $1.4M 16k 84.46
Nordson Corporation (NDSN) 0.8 $1.4M 22k 62.90
Lam Research Corporation (LRCX) 0.8 $1.3M 21k 65.23
Pulte (PHM) 0.8 $1.3M 69k 18.86
Regal-beloit Corporation (RRX) 0.8 $1.3M 23k 56.47
Fox Factory Hldg (FOXF) 0.8 $1.3M 78k 16.86
Express 0.8 $1.3M 73k 17.86
Team Health Holdings 0.8 $1.3M 24k 54.03
Apogee Enterprises (APOG) 0.8 $1.3M 29k 44.63
FLIR Systems 0.8 $1.3M 45k 27.96
Zix Corporation 0.8 $1.3M 299k 4.22
Chuys Hldgs (CHUY) 0.8 $1.3M 44k 28.39
Cyberonics 0.8 $1.3M 21k 60.75
Zeltiq Aesthetics 0.8 $1.2M 39k 32.02
Market Vectors Junior Gold Min 0.8 $1.2M 63k 19.60
Devon Energy Corporation (DVN) 0.8 $1.2M 33k 37.11
Old Dominion Freight Line (ODFL) 0.8 $1.2M 20k 61.01
Lattice Semiconductor (LSCC) 0.8 $1.2M 319k 3.85
EXACT Sciences Corporation (EXAS) 0.8 $1.2M 68k 17.98
Nice Systems (NICE) 0.7 $1.2M 21k 56.35
Infoblox 0.7 $1.2M 74k 15.99
J&J Snack Foods (JJSF) 0.7 $1.2M 10k 113.64
LHC 0.7 $1.2M 26k 44.80
Myr (MYRG) 0.7 $1.1M 43k 26.19
Grand Canyon Education (LOPE) 0.7 $1.1M 29k 37.98
Proofpoint 0.7 $1.1M 19k 60.32
HEICO Corporation (HEI) 0.7 $1.1M 22k 48.86
Endologix 0.7 $1.1M 86k 12.26
NxStage Medical 0.6 $1.0M 65k 15.77
Cameco Corporation (CCJ) 0.6 $951k 78k 12.17
Accuray Incorporated (ARAY) 0.6 $950k 190k 5.00
Wells Fargo & Company (WFC) 0.6 $896k 18k 51.35
Lincoln National Corporation (LNC) 0.5 $770k 16k 47.42
Reliance Steel & Aluminum (RS) 0.5 $755k 14k 54.03
Albany International (AIN) 0.4 $669k 23k 28.61
Air Methods Corporation 0.4 $675k 20k 34.08
Norfolk Southern (NSC) 0.4 $581k 7.6k 76.49
Goldcorp 0.3 $496k 40k 12.51
Dunkin' Brands Group 0.3 $495k 10k 49.01
Hologic (HOLX) 0.3 $477k 12k 39.10
Regeneron Pharmaceuticals (REGN) 0.3 $462k 994.00 464.79
TJX Companies (TJX) 0.3 $471k 6.6k 71.48
Altera Corporation 0.3 $463k 9.2k 50.08
Flowers Foods (FLO) 0.3 $468k 19k 24.73
Equinix (EQIX) 0.3 $460k 1.7k 273.65
Verisk Analytics (VRSK) 0.3 $451k 6.1k 73.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $444k 2.7k 163.48
Mednax (MD) 0.3 $431k 5.6k 76.81
Aptar (ATR) 0.3 $409k 6.2k 65.97
Brown-Forman Corporation (BF.B) 0.2 $407k 4.2k 96.90
Steris Corporation 0.2 $383k 5.9k 64.92
Henry Schein (HSIC) 0.2 $380k 2.9k 132.87
Chipotle Mexican Grill (CMG) 0.2 $381k 529.00 720.23
Ameriprise Financial (AMP) 0.2 $375k 3.4k 109.08
Ecolab (ECL) 0.2 $375k 3.4k 109.84
Intuitive Surgical (ISRG) 0.2 $368k 800.00 460.00
Ametek (AME) 0.2 $374k 7.2k 52.28
T. Rowe Price (TROW) 0.2 $348k 5.0k 69.60
Quanta Services (PWR) 0.2 $334k 14k 24.20
Laboratory Corp. of America Holdings (LH) 0.2 $325k 3.0k 108.33
DSW 0.2 $314k 12k 25.32
EnerSys (ENS) 0.2 $316k 5.9k 53.56
Washington Federal (WAFD) 0.2 $321k 14k 22.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $327k 4.1k 79.23
Pvh Corporation (PVH) 0.2 $326k 3.2k 101.88
Perrigo Company (PRGO) 0.2 $324k 2.1k 157.51
Welltower Inc Com reit (WELL) 0.2 $298k 4.4k 67.76
Sally Beauty Holdings (SBH) 0.2 $268k 11k 23.72
Cornerstone Ondemand 0.2 $274k 8.3k 33.01
Vanguard Emerging Markets ETF (VWO) 0.2 $251k 7.6k 33.14