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 | 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 |