Washington Capital Management

Washington Capital Management as of Dec. 31, 2015

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 2.2 $3.5M 99k 35.04
Alphabet Inc Class C cs (GOOG) 2.1 $3.4M 4.5k 758.88
JPMorgan Chase & Co. (JPM) 2.0 $3.3M 49k 66.02
Suntrust Banks Inc $1.00 Par Cmn 2.0 $3.2M 75k 42.84
Bank of America Corporation (BAC) 1.9 $3.1M 185k 16.85
Unum (UNM) 1.9 $3.0M 90k 33.29
Spdr S&p 500 Etf (SPY) 1.8 $2.8M 14k 203.84
At&t (T) 1.7 $2.7M 79k 34.41
Exxon Mobil Corporation (XOM) 1.6 $2.6M 34k 77.96
General Electric Company 1.6 $2.5M 80k 31.15
Citigroup (C) 1.5 $2.4M 47k 51.75
Edwards Lifesciences (EW) 1.5 $2.4M 31k 78.98
PNC Financial Services (PNC) 1.5 $2.4M 25k 95.30
WisdomTree India Earnings Fund (EPI) 1.4 $2.3M 117k 19.86
Church & Dwight (CHD) 1.4 $2.2M 27k 84.86
Tyler Technologies (TYL) 1.4 $2.2M 13k 174.31
Agnico (AEM) 1.4 $2.2M 84k 26.29
Lockheed Martin Corporation (LMT) 1.4 $2.2M 10k 217.17
Schlumberger (SLB) 1.4 $2.2M 32k 69.74
Alliance Data Systems Corporation (BFH) 1.4 $2.2M 7.9k 276.36
Tractor Supply Company (TSCO) 1.3 $2.2M 25k 85.48
Acadia Healthcare (ACHC) 1.3 $2.1M 33k 62.50
Euronet Worldwide (EEFT) 1.3 $2.1M 29k 72.45
Lattice Semiconductor (LSCC) 1.3 $2.0M 316k 6.47
Baker Hughes Incorporated 1.2 $2.0M 44k 46.20
Servicemaster Global 1.2 $2.0M 51k 39.28
Prestige Brands Holdings (PBH) 1.2 $2.0M 38k 51.48
Huntington Bancshares Incorporated (HBAN) 1.2 $1.9M 176k 11.06
Columbia Banking System (COLB) 1.2 $1.9M 60k 32.51
Dun & Bradstreet Corporation 1.2 $1.9M 19k 103.93
Healthcare Services (HCSG) 1.2 $1.9M 55k 34.88
FEI Company 1.2 $1.9M 24k 79.81
Hexcel Corporation (HXL) 1.1 $1.8M 39k 46.47
Healthsouth 1.1 $1.8M 52k 34.81
Verizon Communications (VZ) 1.1 $1.8M 38k 46.23
Maximus (MMS) 1.1 $1.7M 30k 56.24
Lam Research Corporation (LRCX) 1.0 $1.6M 20k 79.42
Packaging Corporation of America (PKG) 1.0 $1.6M 26k 63.05
Stericycle (SRCL) 1.0 $1.6M 13k 120.64
Amphenol Corporation (APH) 1.0 $1.6M 30k 52.25
Callidus Software 1.0 $1.5M 83k 18.58
Interactive Intelligence Group 1.0 $1.5M 49k 31.43
Fair Isaac Corporation (FICO) 0.9 $1.5M 16k 94.18
Zix Corporation 0.9 $1.5M 296k 5.08
Qlik Technologies 0.9 $1.5M 48k 31.67
Cinemark Holdings (CNK) 0.9 $1.5M 44k 33.43
Skyworks Solutions (SWKS) 0.9 $1.5M 19k 76.84
NetScout Systems (NTCT) 0.9 $1.4M 47k 30.70
Fortinet (FTNT) 0.9 $1.4M 46k 31.17
HEICO Corporation (HEI) 0.9 $1.4M 26k 54.35
NxStage Medical 0.9 $1.4M 64k 21.91
Nordson Corporation (NDSN) 0.9 $1.4M 22k 64.13
Devon Energy Corporation (DVN) 0.8 $1.4M 43k 31.99
Chuys Hldgs (CHUY) 0.8 $1.4M 44k 31.31
Under Armour (UAA) 0.8 $1.4M 17k 80.60
Wabtec Corporation (WAB) 0.8 $1.3M 19k 71.11
Infoblox 0.8 $1.3M 73k 18.38
Regal-beloit Corporation (RRX) 0.8 $1.3M 23k 58.52
Restoration Hardware Hldgs I 0.8 $1.3M 17k 79.45
Accuray Incorporated (ARAY) 0.8 $1.3M 188k 6.75
Fox Factory Hldg (FOXF) 0.8 $1.3M 77k 16.52
FLIR Systems 0.8 $1.3M 45k 28.07
Pulte (PHM) 0.8 $1.2M 69k 17.81
Apogee Enterprises (APOG) 0.8 $1.2M 29k 43.50
Express 0.8 $1.2M 72k 17.28
Nice Systems (NICE) 0.8 $1.2M 21k 57.34
Livanova Plc Ord (LIVN) 0.8 $1.2M 20k 59.35
J&J Snack Foods (JJSF) 0.7 $1.2M 10k 116.68
Proofpoint 0.7 $1.2M 18k 64.98
Old Dominion Freight Line (ODFL) 0.7 $1.2M 20k 59.06
LHC 0.7 $1.2M 26k 45.29
Grand Canyon Education (LOPE) 0.7 $1.2M 29k 40.13
Myr (MYRG) 0.7 $1.1M 55k 20.58
Market Vectors Junior Gold Min 0.7 $1.1M 58k 19.21
Zeltiq Aesthetics 0.7 $1.1M 39k 28.52
iShares Russell 1000 Value Index (IWD) 0.7 $1.1M 11k 97.83
Albany International (AIN) 0.7 $1.1M 29k 36.55
Brunswick Corporation (BC) 0.7 $1.1M 21k 50.50
Team Health Holdings 0.7 $1.0M 24k 43.89
Air Methods Corporation 0.6 $1.0M 25k 41.94
Interface (TILE) 0.6 $1.0M 53k 19.14
Wells Fargo & Company (WFC) 0.6 $949k 18k 54.38
Endologix 0.5 $843k 85k 9.90
Lincoln National Corporation (LNC) 0.5 $815k 16k 50.22
Norfolk Southern (NSC) 0.5 $778k 9.2k 84.58
Xylem (XYL) 0.4 $686k 19k 36.49
Johnson & Johnson (JNJ) 0.4 $621k 6.1k 102.67
EXACT Sciences Corporation (EXAS) 0.4 $622k 67k 9.22
Regeneron Pharmaceuticals (REGN) 0.3 $540k 994.00 543.26
Goldcorp 0.3 $544k 47k 11.55
Equinix (EQIX) 0.3 $522k 1.7k 302.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $502k 2.7k 184.83
Hologic (HOLX) 0.3 $472k 12k 38.69
TJX Companies (TJX) 0.3 $467k 6.6k 70.88
Verisk Analytics (VRSK) 0.3 $469k 6.1k 76.85
Henry Schein (HSIC) 0.3 $452k 2.9k 158.04
Aptar (ATR) 0.3 $450k 6.2k 72.58
Steris 0.3 $445k 5.9k 75.42
Intuitive Surgical (ISRG) 0.3 $437k 800.00 546.25
Dunkin' Brands Group 0.3 $430k 10k 42.57
Brown-Forman Corporation (BF.B) 0.3 $417k 4.2k 99.29
NVIDIA Corporation (NVDA) 0.2 $405k 12k 32.93
Flowers Foods (FLO) 0.2 $407k 19k 21.51
Mednax (MD) 0.2 $402k 5.6k 71.64
Ecolab (ECL) 0.2 $390k 3.4k 114.24
LKQ Corporation (LKQ) 0.2 $388k 13k 29.62
Ametek (AME) 0.2 $383k 7.2k 53.54
Ameriprise Financial (AMP) 0.2 $366k 3.4k 106.46
Laboratory Corp. of America Holdings (LH) 0.2 $371k 3.0k 123.67
T. Rowe Price (TROW) 0.2 $357k 5.0k 71.40
Washington Federal (WAFD) 0.2 $336k 14k 23.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $336k 4.1k 81.42
EnerSys (ENS) 0.2 $330k 5.9k 55.93
Sally Beauty Holdings (SBH) 0.2 $315k 11k 27.88
Perrigo Company (PRGO) 0.2 $298k 2.1k 144.87
Welltower Inc Com reit (WELL) 0.2 $299k 4.4k 67.99
DSW 0.2 $296k 12k 23.87
Cornerstone Ondemand 0.2 $287k 8.3k 34.58
Quanta Services (PWR) 0.2 $279k 14k 20.22
Pvh Corporation (PVH) 0.1 $236k 3.2k 73.75
Vanguard Emerging Markets ETF (VWO) 0.1 $224k 6.9k 32.70