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 | 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 |