Washington Capital Management, INC — Q1 2015 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000928566

Total reported value

$118.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.49%	-0.06%	+8.10%
2	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.18%	—	—
3	✓		Stock-Other	1.95%	—	+1.47%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	—	—
5	UNM	Unum Group	Stock-Financials	1.78%	—	+1.66%
6	JWNUSD	Nordstrom INC	Stock-Other	1.77%	—	—
7	BAC	Bank Of America CORP	Stock-Financials	1.69%	—	+1.65%
8	BKR	Baker Hughes Company	Stock-Energy	1.63%	—	—
9	EPI	Wisdomtree India Earnings	ETF-Other	1.55%	—	+152.04%
10	SLB	Slb LTD	Stock-Energy	1.49%	—	+21.09%
11	T	At&t INC	Stock-Comm Services	1.49%	—	—
12	PNC	Pnc Financial Services Group	Stock-Financials	1.47%	—	—
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.44%	—	—
14	C	Citigroup INC	Stock-Financials	1.38%	—	+2.20%
15	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.37%	—	—
16	FTNT	Fortinet INC	Stock-Tech	1.37%	—	-40.28%
17	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.35%	—	-40.14%
18	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	1.35%	—	-41.51%
19	BFH	Bread Financial Holdings INC	Stock-Financials	1.32%	—	-41.69%
20	ACHC	Acadia Healthcare Co INC	Stock-Other	1.31%	—	-32.67%
21	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.27%	—	-40.06%
22	APH	Amphenol Corp-cl A	Stock-Tech	1.24%	—	-40.92%
23	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.22%	—	-40.15%
24	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.20%	—	-40.48%
25	SWKS	Skyworks Solutions INC	Stock-Tech	1.19%	—	-42.14%
26	✓		Stock-Other	1.14%	—	-15.00%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	—
28	DVN	Devon Energy CORP	Stock-Energy	1.14%	—	+5.65%
29	MMS	Maximus INC	Stock-Industrials	1.13%	-0.56%	EXIT
30	✓	Interactive Intelligence Group	Stock-Other	1.13%	—	-0.30%
31	CNK	Cinemark Holdings INC	Stock-Other	1.12%	—	-17.87%
32	HBAN	Huntington Bancshares INC	Stock-Financials	1.09%	—	-39.31%
33	✓		Stock-Other	1.07%	—	-46.34%
34	ACCUSD	American Campus Communities	Stock-Other	1.06%	—	-40.15%
35	✓	Qlik Technologies INC	Stock-Other	1.06%	—	-40.18%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	+2.78%
37	RRX	Regal Rexnord CORP	Stock-Industrials	1.04%	—	-40.46%
38	✓	Infoblox INC	Stock-Other	1.03%	—	-46.25%
39	SRCLEUR	Stericycle INC	Stock-Other	1.02%	—	-37.86%
40	NDSN	Nordson CORP	Stock-Industrials	0.94%	—	-40.16%
41	HCSG	Healthcare Services Group	Stock-Other	0.94%	—	-38.08%
42	✓	Restoration Hardware Hldgs I	Stock-Other	0.94%	—	—
43	EEFT	Euronet Worldwide INC	Stock-Tech	0.94%	—	-46.32%
44	BC	Brunswick CORP	Stock-Consumer Disc	0.93%	—	-40.15%
45	PFPT	Proofpoint INC	Stock-Other	0.93%	—	-46.66%
46	WAB	Wabtec CORP	Stock-Industrials	0.92%	—	-40.61%
47	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.91%	—	-46.32%
48	BKD	Brookdale Senior Living INC	Stock-Other	0.91%	—	-40.33%
49	HXL	Hexcel CORP	Stock-Industrials	0.90%	—	-46.32%
50	HEI	Heico CORP	Stock-Industrials	0.90%	—	-19.93%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPI	Wisdomtree India Earnings	+1.1%	+152.04%	Add
2	FTNT	Fortinet INC	-0.1%	-40.28%	Trim
3	EW	Edwards Lifesciences CORP	-0.1%	-40.15%	Trim
4	CHD	Church & Dwight Co INC	-0.2%	-40.06%	Trim
5	HBAN	Huntington Bancshares INC	-0.2%	-39.31%	Trim
6	✓	Infoblox INC	-0.2%	-46.25%	Trim
7	TSCO	Tractor Supply Company	-0.2%	-40.14%	Trim
8	APH	Amphenol Corp-cl A	-0.2%	-40.92%	Trim
9	RRX	Regal Rexnord CORP	-0.2%	-40.46%	Trim
10	BKD	Brookdale Senior Living INC	-0.2%	-40.33%	Trim
11	✓	Endologix INC	-0.2%	-46.42%	Trim
12	ACCUSD	American Campus Communities	-0.2%	-40.15%	Trim
13	✓		-0.2%	-46.34%	Trim
14	BC	Brunswick CORP	-0.2%	-40.15%	Trim
15	TYL	Tyler Technologies INC	-0.2%	-46.66%	Trim
16	NDSN	Nordson CORP	-0.2%	-40.16%	Trim
17	✓	Qlik Technologies INC	-0.2%	-40.18%	Trim
18	COLB	Columbia Banking System INC	-0.2%	-46.32%	Trim
19	✓	Dun & Bradstreet CORP Del Ne	-0.2%	-41.51%	Trim
20	JJSF	J & J Snack Foods CORP	-0.2%	-46.32%	Trim
21	EEFT	Euronet Worldwide INC	-0.2%	-46.32%	Trim
22	✓	Team Health Holdings INC	-0.3%	-46.28%	Trim
23	BFH	Bread Financial Holdings INC	-0.3%	-41.69%	Trim
24	FOXF	Fox Factory Holding CORP	-0.3%	-46.24%	Trim
25	LRCXEUR	Lam Research CORP	-0.3%	-40.14%	Trim
26	LOPE	Grand Canyon Education INC	-0.3%	-46.32%	Trim
27	CALD	Callidus Software INC	-0.5%	-46.25%	Trim
28	✓	Zeltiq Aesthetics INC	-0.5%	-63.54%	Trim
29	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
30	PVH	Pvh CORP	—	EXIT	Sold out
31	COP	Conocophillips	—	EXIT	Sold out
32	VSIUSD	Vitamin Shoppe INC	—	EXIT	Sold out
33	DFRG	Del Frisco's Restaurant Grou	—	EXIT	Sold out
34	MINIEUR	Mobile Mini INC	—	EXIT	Sold out
35	✓	Level 3 Communications INC	—	EXIT	Sold out
36	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
37	BIOSEUR	Bioscrip INC	—	EXIT	Sold out
38	BRSEUR	Bristow Group INC	—	EXIT	Sold out
39	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
40	FRPT	Freshpet, Inc.	—	EXIT	Sold out
41	✓	Restoration Hardware Hldgs I	—	NEW	New buy
42	LHCGUSD	Lhc Group INC	—	NEW	New buy
43	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
44	AXP	American Express Company	—	NEW	New buy
45	VAL	Valaris Limited	—	EXIT	Sold out
46	KEX	Kirby CORP	—	EXIT	Sold out
47	CLNE	Clean Energy Fuels CORP	—	EXIT	Sold out
48	ARAY	Accuray INC	—	NEW	New buy
49	CHUYUSD	Chuy's Holdings INC	—	NEW	New buy
50	ZIXI	Zix CORP	—	NEW	New buy