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 | 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 |
