Washington Capital Management

Washington Capital Management as of March 31, 2016

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.1 $2.8M 3.8k 744.83
JPMorgan Chase & Co. (JPM) 2.0 $2.8M 47k 59.23
At&t (T) 2.0 $2.7M 69k 39.17
Agnico (AEM) 1.9 $2.6M 73k 36.17
Unum (UNM) 1.8 $2.5M 81k 30.92
Exxon Mobil Corporation (XOM) 1.8 $2.4M 29k 83.60
General Electric Company 1.8 $2.4M 76k 31.78
Suntrust Banks Inc $1.00 Par Cmn 1.8 $2.4M 67k 36.08
iShares MSCI EMU Index (EZU) 1.8 $2.4M 70k 34.38
Lockheed Martin Corporation (LMT) 1.6 $2.2M 10k 221.54
Bank of America Corporation (BAC) 1.6 $2.2M 164k 13.52
Edwards Lifesciences (EW) 1.6 $2.2M 25k 88.21
iShares Russell 1000 Value Index (IWD) 1.6 $2.1M 22k 98.80
Spdr S&p 500 Etf (SPY) 1.6 $2.1M 10k 205.53
PNC Financial Services (PNC) 1.5 $2.1M 25k 84.56
Church & Dwight (CHD) 1.5 $2.0M 22k 92.16
Merck & Co (MRK) 1.5 $2.0M 38k 52.91
Baker Hughes Incorporated 1.5 $2.0M 46k 43.83
Schlumberger (SLB) 1.5 $2.0M 27k 73.74
Prestige Brands Holdings (PBH) 1.4 $1.9M 37k 53.40
Tractor Supply Company (TSCO) 1.4 $1.9M 21k 90.46
Verizon Communications (VZ) 1.2 $1.7M 32k 54.07
Fair Isaac Corporation (FICO) 1.2 $1.7M 16k 106.10
FEI Company 1.2 $1.7M 19k 88.98
Healthcare Services (HCSG) 1.2 $1.7M 46k 36.81
Healthsouth 1.2 $1.7M 44k 37.63
Euronet Worldwide (EEFT) 1.2 $1.6M 22k 74.13
Citigroup (C) 1.2 $1.6M 39k 41.75
Servicemaster Global 1.2 $1.6M 42k 37.67
Dun & Bradstreet Corporation 1.1 $1.6M 15k 103.05
Acadia Healthcare (ACHC) 1.1 $1.5M 27k 55.12
Columbia Banking System (COLB) 1.1 $1.5M 49k 29.92
Amphenol Corporation (APH) 1.0 $1.4M 25k 57.84
Hexcel Corporation (HXL) 1.0 $1.4M 32k 43.71
Lam Research Corporation (LRCX) 1.0 $1.4M 17k 82.59
Lattice Semiconductor (LSCC) 1.0 $1.4M 244k 5.68
Interactive Intelligence Group 1.0 $1.4M 38k 36.43
Nordson Corporation (NDSN) 1.0 $1.3M 18k 76.07
Skyworks Solutions (SWKS) 1.0 $1.4M 17k 77.90
Tyler Technologies (TYL) 1.0 $1.3M 10k 128.62
Maximus (MMS) 1.0 $1.3M 25k 52.64
HEICO Corporation (HEI) 0.9 $1.3M 22k 60.15
Packaging Corporation of America (PKG) 0.9 $1.3M 21k 60.40
Pulte (PHM) 0.9 $1.3M 68k 18.72
Brixmor Prty (BRX) 0.9 $1.3M 49k 25.63
Under Armour (UAA) 0.9 $1.2M 14k 84.83
Express 0.9 $1.2M 56k 21.41
Fortinet (FTNT) 0.9 $1.2M 38k 30.62
Xylem (XYL) 0.9 $1.2M 29k 40.91
FLIR Systems 0.8 $1.1M 35k 32.95
Team Health Holdings 0.8 $1.1M 27k 41.80
Old Dominion Freight Line (ODFL) 0.8 $1.1M 15k 69.62
Alliance Data Systems Corporation (BFH) 0.8 $1.1M 4.8k 220.04
Callidus Software 0.8 $1.1M 64k 16.68
Qlik Technologies 0.8 $1.1M 37k 28.93
Nice Systems (NICE) 0.8 $1.0M 16k 64.77
Myr (MYRG) 0.8 $1.1M 42k 25.11
Chuys Hldgs (CHUY) 0.8 $1.1M 34k 31.06
Market Vectors Junior Gold Min 0.8 $1.1M 38k 27.84
Huntington Bancshares Incorporated (HBAN) 0.7 $983k 103k 9.54
Apogee Enterprises (APOG) 0.7 $965k 22k 43.87
Infoblox 0.7 $968k 57k 17.10
Archer Daniels Midland Company (ADM) 0.7 $948k 26k 36.32
Grand Canyon Education (LOPE) 0.7 $958k 22k 42.73
Wabtec Corporation (WAB) 0.7 $943k 12k 79.32
Fox Factory Hldg (FOXF) 0.7 $939k 59k 15.82
Stericycle (SRCL) 0.7 $898k 7.1k 126.23
Zix Corporation 0.7 $900k 229k 3.93
Regal-beloit Corporation (RRX) 0.6 $874k 14k 63.05
J&J Snack Foods (JJSF) 0.6 $855k 7.9k 108.32
Livanova Plc Ord (LIVN) 0.6 $853k 16k 54.00
Wells Fargo & Company (WFC) 0.6 $844k 18k 48.37
Albany International (AIN) 0.6 $843k 22k 37.59
Accuray Incorporated (ARAY) 0.6 $841k 146k 5.78
Zeltiq Aesthetics 0.6 $809k 30k 27.15
Brunswick Corporation (BC) 0.6 $767k 16k 47.95
Interface (TILE) 0.6 $757k 41k 18.54
Proofpoint 0.6 $760k 14k 53.79
NxStage Medical 0.6 $746k 50k 14.99
LHC 0.5 $709k 20k 35.57
Restoration Hardware Hldgs I 0.5 $710k 17k 41.90
Air Methods Corporation 0.5 $688k 19k 36.22
Goldcorp 0.5 $662k 41k 16.23
NetScout Systems (NTCT) 0.5 $646k 28k 22.96
iShares Russell Midcap Growth Idx. (IWP) 0.5 $632k 6.9k 92.20
Equinix (EQIX) 0.4 $571k 1.7k 330.82
Endologix 0.4 $550k 66k 8.36
FMC Corporation (FMC) 0.4 $529k 13k 40.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $526k 2.7k 193.67
TJX Companies (TJX) 0.4 $516k 6.6k 78.31
iShares Lehman Aggregate Bond (AGG) 0.4 $502k 4.5k 110.82
Henry Schein (HSIC) 0.4 $494k 2.9k 172.73
Aptar (ATR) 0.4 $486k 6.2k 78.39
Verisk Analytics (VRSK) 0.4 $488k 6.1k 79.96
Intuitive Surgical (ISRG) 0.3 $481k 800.00 601.25
NVIDIA Corporation (NVDA) 0.3 $438k 12k 35.61
Hologic (HOLX) 0.3 $421k 12k 34.51
LKQ Corporation (LKQ) 0.3 $418k 13k 31.91
T. Rowe Price (TROW) 0.3 $419k 5.7k 73.51
Steris 0.3 $419k 5.9k 71.02
Lincoln National Corporation (LNC) 0.3 $393k 10k 39.16
Norfolk Southern (NSC) 0.3 $400k 4.8k 83.33
Casey's General Stores (CASY) 0.3 $397k 3.5k 113.43
Signet Jewelers (SIG) 0.3 $397k 3.2k 124.06
Cornerstone Ondemand 0.3 $390k 12k 32.77
Arthur J. Gallagher & Co. (AJG) 0.3 $378k 8.5k 44.47
Equifax (EFX) 0.3 $377k 3.3k 114.24
Ecolab (ECL) 0.3 $381k 3.4k 111.60
MSC Industrial Direct (MSM) 0.3 $382k 5.0k 76.40
Dunkin' Brands Group 0.3 $377k 8.0k 47.12
Covanta Holding Corporation 0.3 $366k 22k 16.87
Cabela's Incorporated 0.3 $375k 7.7k 48.70
AmSurg 0.3 $366k 4.9k 74.69
Sally Beauty Holdings (SBH) 0.3 $366k 11k 32.39
Laboratory Corp. of America Holdings (LH) 0.3 $351k 3.0k 117.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $361k 4.1k 87.47
EnerSys (ENS) 0.2 $329k 5.9k 55.76
Johnson & Johnson (JNJ) 0.2 $319k 3.0k 108.14
Quanta Services (PWR) 0.2 $311k 14k 22.54
Washington Federal (WAFD) 0.2 $319k 14k 22.62
iShares Russell 2000 Growth Index (IWO) 0.2 $315k 2.4k 132.41
Pvh Corporation (PVH) 0.2 $317k 3.2k 99.06
Welltower Inc Com reit (WELL) 0.2 $305k 4.4k 69.35
stock 0.2 $235k 4.8k 48.96
Fossil (FOSL) 0.2 $227k 5.1k 44.51
Apache Corporation 0.1 $200k 4.1k 48.78