Washington Capital Management, INC — Q3 2015 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q3 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	2.84%	-0.06%	-21.76%
2	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.13%	—	-0.85%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	—	-5.33%
4	BAC	Bank Of America CORP	Stock-Financials	1.87%	—	+0.04%
5	UNM	Unum Group	Stock-Financials	1.80%	—	-2.02%
6	✓		Stock-Other	1.79%	—	-9.14%
7	✓	Google INC Class C	Stock-Other	1.70%	—	-0.67%
8	T	At&t INC	Stock-Comm Services	1.61%	—	-0.63%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	—	—
10	FTNT	Fortinet INC	Stock-Tech	1.54%	—	-15.27%
11	EPI	Wisdomtree India Earnings	ETF-Other	1.46%	—	-1.27%
12	C	Citigroup INC	Stock-Financials	1.46%	—	-1.37%
13	PNC	Pnc Financial Services Group	Stock-Financials	1.45%	—	-4.37%
14	BKR	Baker Hughes Company	Stock-Energy	1.42%	—	-2.08%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.40%	—	+2.98%
16	TYL	Tyler Technologies INC	Stock-Tech	1.40%	—	+27.00%
17	ACHC	Acadia Healthcare Co INC	Stock-Other	1.39%	—	+3.29%
18	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.37%	—	+3.29%
19	SLB	Slb LTD	Stock-Energy	1.36%	—	-0.32%
20	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.34%	—	-0.70%
21	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.34%	—	+16.14%
22	EEFT	Euronet Worldwide INC	Stock-Tech	1.33%	—	+3.93%
23	✓	Qlik Technologies INC	Stock-Other	1.32%	—	-1.80%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.31%	—	-18.39%
25	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.30%	—	-17.24%
26	BFH	Bread Financial Holdings INC	Stock-Financials	1.29%	—	+2.58%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	—
28	✓		Stock-Other	1.25%	—	+3.27%
29	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	1.23%	—	+2.92%
30	APH	Amphenol Corp-cl A	Stock-Tech	1.21%	—	+3.15%
31	COLB	Columbia Banking System INC	Stock-Financials	1.18%	—	+3.04%
32	HBAN	Huntington Bancshares INC	Stock-Financials	1.17%	—	+3.12%
33	HCSG	Healthcare Services Group	Stock-Other	1.16%	—	+7.73%
34	JWNUSD	Nordstrom INC	Stock-Other	1.14%	—	-32.29%
35	SRCLEUR	Stericycle INC	Stock-Other	1.14%	—	+2.96%
36	MMS	Maximus INC	Stock-Industrials	1.13%	-0.56%	EXIT
37	HXL	Hexcel CORP	Stock-Industrials	1.11%	—	+3.13%
38	CALD	Callidus Software INC	Stock-Other	1.09%	—	+4.14%
39	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.09%	—	+3.92%
40	✓		Stock-Other	1.08%	—	+16.89%
41	SERVUSD	Servicemaster Global Holding	Stock-Other	1.08%	—	+25.36%
42	WAB	Wabtec CORP	Stock-Industrials	1.05%	—	+12.92%
43	NTCT	Netscout Systems INC	Stock-Other	1.04%	—	+56.75%
44	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	—
45	SWKS	Skyworks Solutions INC	Stock-Tech	1.01%	—	-8.37%
46	BC	Brunswick CORP	Stock-Consumer Disc	1.01%	—	+7.45%
47	✓	Restoration Hardware Hldgs I	Stock-Other	0.99%	—	+3.02%
48	✓	Interactive Intelligence Group	Stock-Other	0.92%	—	+4.04%
49	CNK	Cinemark Holdings INC	Stock-Other	0.91%	—	+3.14%
50	FICO	Fair Isaac CORP	Stock-Tech	0.86%	—	+3.93%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TYL	Tyler Technologies INC	+0.5%	+27.00%	Add
2	NTCT	Netscout Systems INC	+0.4%	+56.75%	Add
3	APOG	Apogee Enterprises INC	+0.4%	+109.20%	Add
4	✓	Google INC Class C	+0.4%	-0.67%	Trim
5	EEFT	Euronet Worldwide INC	+0.4%	+3.93%	Add
6	ODFL	Old Dominion Freight Line	+0.3%	+74.31%	Add
7	LSCC	Lattice Semiconductor CORP	+0.3%	+127.62%	Add
8	EZU	Ishares Msci Eurozone ETF	0%	-0.85%	Trim
9	C	Citigroup INC	0%	-1.37%	Trim
10	UNM	Unum Group	0%	-2.02%	Trim
11	FTNT	Fortinet INC	0%	-15.27%	Trim
12	ACHC	Acadia Healthcare Co INC	0%	+3.29%	Add
13	✓		-0.1%	+3.27%	Add
14	SMHC	VanEck China Semiconductor ETF	-0.1%	-0.50%	Trim
15	JPM	Jpmorgan Chase & Co	-0.1%	-5.33%	Trim
16	RRX	Regal Rexnord CORP	-0.1%	+2.58%	Add
17	LRCXEUR	Lam Research CORP	-0.1%	—	Unchanged
18	BKR	Baker Hughes Company	-0.1%	-2.08%	Trim
19	✓	Infoblox INC	-0.2%	+22.84%	Add
20	WFC	Wells Fargo & Co	-0.2%	-22.44%	Trim
21	✓		-0.2%	-19.78%	Trim
22	HEI	Heico CORP	-0.2%	-12.99%	Trim
23	SLB	Slb LTD	-0.2%	-0.32%	Trim
24	✓		-0.2%	-9.14%	Trim
25	SWKS	Skyworks Solutions INC	-0.2%	-8.37%	Trim
26	AIN	Albany Intl Corp-cl A	-0.2%	-19.59%	Trim
27	✓	Interactive Intelligence Group	-0.3%	+4.04%	Add
28	PFPT	Proofpoint INC	-0.3%	-32.10%	Trim
29	EXK	Exact Sciences CORP	-0.3%	+3.17%	Add
30	DVN	Devon Energy CORP	-0.4%	-0.60%	Trim
31	JWNUSD	Nordstrom INC	-0.4%	-32.29%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-21.76%	Trim
33	XOM	Exxon Mobil CORP	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	ACCUSD	American Campus Communities	—	EXIT	Sold out
36	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
37	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
38	CBKCQ	Christopher & Banks CORP	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	CTAS	Cintas CORP	—	EXIT	Sold out
41	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
42	INTC	Intel CORP	—	EXIT	Sold out
43	UBER	Uber Technologies, Inc.	—	NEW	New buy
44	CCK	Crown Holdings INC	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	NEW	New buy
46	PWR	Quanta Services INC	—	NEW	New buy
47	PVH	Pvh CORP	—	NEW	New buy
48	BWA	Borgwarner INC	—	EXIT	Sold out
49	WELL	Welltower INC	—	NEW	New buy
50	WELL	Welltower Inc.	—	EXIT	Sold out