Washington Capital Management, INC — Q4 2015 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q4 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	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.16%	—	—
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.11%	—	—
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	—	-0.61%
4	✓		Stock-Other	1.99%	—	-0.53%
5	BAC	Bank Of America CORP	Stock-Financials	1.93%	—	-3.90%
6	UNM	Unum Group	Stock-Financials	1.86%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.76%	-0.06%	-41.53%
8	T	At&t INC	Stock-Comm Services	1.68%	—	—
9	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	—	—
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	—	—
11	C	Citigroup INC	Stock-Financials	1.51%	—	—
12	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.50%	—	+98.58%
13	PNC	Pnc Financial Services Group	Stock-Financials	1.47%	—	-4.60%
14	EPI	Wisdomtree India Earnings	ETF-Other	1.44%	—	—
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.40%	—	-0.69%
16	TYL	Tyler Technologies INC	Stock-Tech	1.37%	—	-15.35%
17	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.37%	—	-0.89%
18	SLB	Slb LTD	Stock-Energy	1.36%	—	+0.08%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.36%	—	—
20	BFH	Bread Financial Holdings INC	Stock-Financials	1.36%	—	-0.72%
21	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.34%	—	-0.69%
22	ACHC	Acadia Healthcare Co INC	Stock-Other	1.30%	—	-0.71%
23	EEFT	Euronet Worldwide INC	Stock-Tech	1.28%	—	-0.90%
24	LSCC	Lattice Semiconductor CORP	Stock-Tech	1.27%	—	-0.90%
25	BKR	Baker Hughes Company	Stock-Energy	1.25%	—	—
26	SERVUSD	Servicemaster Global Holding	Stock-Other	1.24%	—	-0.68%
27	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.22%	—	-0.91%
28	COLB	Columbia Banking System INC	Stock-Financials	1.21%	—	-0.71%
29	HBAN	Huntington Bancshares INC	Stock-Financials	1.21%	—	-0.69%
30	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	1.20%	—	-0.72%
31	HCSG	Healthcare Services Group	Stock-Other	1.18%	—	-0.65%
32	✓		Stock-Other	1.17%	—	-0.72%
33	HXL	Hexcel CORP	Stock-Industrials	1.13%	—	-0.72%
34	✓		Stock-Other	1.12%	—	-0.76%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	—
36	MMS	Maximus INC	Stock-Industrials	1.05%	-0.56%	EXIT
37	LRCXEUR	Lam Research CORP	Stock-Tech	1.01%	—	-0.64%
38	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.00%	—	—
39	SRCLEUR	Stericycle INC	Stock-Other	0.97%	—	-0.64%
40	APH	Amphenol Corp-cl A	Stock-Tech	0.96%	—	-21.64%
41	CALD	Callidus Software INC	Stock-Other	0.96%	—	-19.20%
42	✓	Interactive Intelligence Group	Stock-Other	0.96%	—	-0.90%
43	FICO	Fair Isaac CORP	Stock-Tech	0.95%	—	-0.91%
44	✓	Qlik Technologies INC	Stock-Other	0.93%	—	-17.98%
45	ZIXI	Zix CORP	Stock-Other	0.93%	—	-0.90%
46	CNK	Cinemark Holdings INC	Stock-Other	0.92%	—	-0.73%
47	SWKS	Skyworks Solutions INC	Stock-Tech	0.91%	—	-0.83%
48	NTCT	Netscout Systems INC	Stock-Other	0.89%	—	-0.70%
49	FTNT	Fortinet INC	Stock-Tech	0.89%	—	-20.45%
50	HEI	Heico CORP	Stock-Industrials	0.88%	—	+17.49%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LSCC	Lattice Semiconductor CORP	+0.5%	-0.90%	Trim
2	AEP	American Electric Power Company, Inc.	+0.3%	—	Unchanged
3	✓	Nxstage Medical INC	+0.2%	-0.90%	Trim
4	AIN	Albany Intl Corp-cl A	+0.2%	+23.40%	Add
5	✓		+0.2%	+23.59%	Add
6	HEI	Heico CORP	+0.2%	+17.49%	Add
7	✓		+0.2%	-0.53%	Trim
8	ARAY	Accuray INC	+0.2%	-0.90%	Trim
9	LRCXEUR	Lam Research CORP	+0.2%	-0.64%	Trim
10	SERVUSD	Servicemaster Global Holding	+0.2%	-0.68%	Trim
11	ZIXI	Zix CORP	+0.2%	-0.90%	Trim
12	JPM	Jpmorgan Chase & Co	+0.1%	-0.61%	Trim
13	PBH	Prestige Consumer Healthcare	+0.1%	-0.91%	Trim
14	EW	Edwards Lifesciences CORP	+0.1%	+98.58%	Add
15	NSC	Norfolk Southern CORP	+0.1%	+21.13%	Add
16	✓	Infoblox INC	+0.1%	-0.90%	Trim
17	CALD	Callidus Software INC	-0.1%	-19.20%	Trim
18	✓		-0.1%	-0.76%	Trim
19	✓	Endologix INC	-0.1%	-0.90%	Trim
20	NTCT	Netscout Systems INC	-0.2%	-0.70%	Trim
21	✓	Team Health Holdings INC	-0.2%	-0.90%	Trim
22	✓	Restoration Hardware Hldgs I	-0.2%	-0.71%	Trim
23	BKR	Baker Hughes Company	-0.2%	—	Unchanged
24	SRCLEUR	Stericycle INC	-0.2%	-0.64%	Trim
25	WAB	Wabtec CORP	-0.2%	-0.73%	Trim
26	APH	Amphenol Corp-cl A	-0.3%	-21.64%	Trim
27	BC	Brunswick CORP	-0.4%	-38.15%	Trim
28	EXK	Exact Sciences CORP	-0.4%	-0.72%	Trim
29	✓	Qlik Technologies INC	-0.4%	-17.98%	Trim
30	UAA	Under Armour Inc-class A	-0.5%	-21.31%	Trim
31	FTNT	Fortinet INC	-0.7%	-20.45%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-41.53%	Trim
33	GOOG	Alphabet Inc-cl C	—	NEW	New buy
34	✓	Google INC Class C	—	EXIT	Sold out
35	JWNUSD	Nordstrom INC	—	EXIT	Sold out
36	PKG	Packaging CORP Of America	—	NEW	New buy
37	✓	Cyberonics	—	EXIT	Sold out
38	LIVN	LivaNova PLC	—	NEW	New buy
39	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
40	TILE	Interface INC	—	NEW	New buy
41	CCJ	Cameco CORP	—	EXIT	Sold out
42	RS	Reliance INC	—	EXIT	Sold out
43	XYL	Xylem INC	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	✓	Altera CORP	—	EXIT	Sold out
46	STE	STERIS plc	—	NEW	New buy
47	NVDA	Nvidia CORP	—	NEW	New buy
48	LKQ	Lkq CORP	—	NEW	New buy
49	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
50	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out