Washington Capital Management, INC — Q1 2016 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q1 2016
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	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.06%	—	-15.66%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	—	-5.59%
3	T	At&t INC	Stock-Comm Services	1.99%	—	-11.96%
4	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.94%	—	-12.98%
5	UNM	Unum Group	Stock-Financials	1.83%	—	-10.03%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	—	-14.44%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.77%	—	-4.76%
8	✓		Stock-Other	1.76%	—	-10.72%
9	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.76%	—	-29.73%
10	LMT	Lockheed Martin CORP	Stock-Industrials	1.64%	—	—
11	BAC	Bank Of America CORP	Stock-Financials	1.63%	—	-10.99%
12	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.62%	—	-17.86%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.56%	—	+95.48%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	-0.06%	-25.60%
15	PNC	Pnc Financial Services Group	Stock-Financials	1.54%	—	—
16	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.48%	—	-17.42%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.47%	—	—
18	BKR	Baker Hughes Company	Stock-Energy	1.46%	—	+4.12%
19	SLB	Slb LTD	Stock-Energy	1.46%	—	-14.29%
20	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.43%	—	-4.40%
21	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.38%	—	-17.23%
22	✓		Stock-Other	1.25%	—	-18.22%
23	FICO	Fair Isaac CORP	Stock-Tech	1.25%	—	-0.50%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	—	-17.77%
25	HCSG	Healthcare Services Group	Stock-Other	1.23%	—	-16.49%
26	✓		Stock-Other	1.22%	—	-14.60%
27	C	Citigroup INC	Stock-Financials	1.20%	—	-16.20%
28	EEFT	Euronet Worldwide INC	Stock-Tech	1.20%	—	-22.74%
29	SERVUSD	Servicemaster Global Holding	Stock-Other	1.16%	—	-17.24%
30	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	1.15%	—	-18.16%
31	ACHC	Acadia Healthcare Co INC	Stock-Other	1.11%	—	-17.83%
32	COLB	Columbia Banking System INC	Stock-Financials	1.08%	—	-17.73%
33	APH	Amphenol Corp-cl A	Stock-Tech	1.04%	—	-17.60%
34	HXL	Hexcel CORP	Stock-Industrials	1.03%	—	-18.23%
35	LRCXEUR	Lam Research CORP	Stock-Tech	1.02%	—	-17.37%
36	LSCC	Lattice Semiconductor CORP	Stock-Tech	1.02%	—	-22.74%
37	✓	Interactive Intelligence Group	Stock-Other	1.01%	—	-22.74%
38	SWKS	Skyworks Solutions INC	Stock-Tech	0.99%	—	-9.00%
39	NDSN	Nordson CORP	Stock-Industrials	0.99%	—	-17.85%
40	TYL	Tyler Technologies INC	Stock-Tech	0.98%	—	-18.10%
41	MMS	Maximus INC	Stock-Industrials	0.96%	-0.56%	EXIT
42	HEI	Heico CORP	Stock-Industrials	0.95%	—	-17.51%
43	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.93%	—	-17.90%
44	PHM	Pultegroup INC	Stock-Consumer Disc	0.93%	—	-2.59%
45	BRX	Brixmor Property Group INC	Stock-Real Estate	0.92%	—	—
46	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.87%	—	-16.95%
47	AXP	American Express Company	Stock-Financials	0.87%	—	-22.74%
48	FTNT	Fortinet INC	Stock-Tech	0.86%	—	-16.63%
49	XYL	Xylem INC	Stock-Industrials	0.86%	—	+52.12%
50	FLIR	Flir Systems INC	Stock-Other	0.83%	—	-22.74%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.9%	+95.48%	Add
2	AEM	Agnico Eagle Mines LTD	+0.6%	-12.98%	Trim
3	XYL	Xylem INC	+0.4%	+52.12%	Add
4	JPM	Jpmorgan Chase & Co	—	-5.59%	Trim
5	UNM	Unum Group	0%	-10.03%	Trim
6	GOOG	Alphabet Inc-cl C	-0.1%	-15.66%	Trim
7	EEFT	Euronet Worldwide INC	-0.1%	-22.74%	Trim
8	SERVUSD	Servicemaster Global Holding	-0.1%	-17.24%	Trim
9	MMS	Maximus INC	-0.1%	-17.82%	Trim
10	HXL	Hexcel CORP	-0.1%	-18.23%	Trim
11	COLB	Columbia Banking System INC	-0.1%	-17.73%	Trim
12	WAB	Wabtec CORP	-0.2%	-37.18%	Trim
13	✓	Qlik Technologies INC	-0.2%	-22.74%	Trim
14	ARAY	Accuray INC	-0.2%	-22.74%	Trim
15	CALD	Callidus Software INC	-0.2%	-23.23%	Trim
16	PFPT	Proofpoint INC	-0.2%	-22.74%	Trim
17	ACHC	Acadia Healthcare Co INC	-0.2%	-17.83%	Trim
18	RRX	Regal Rexnord CORP	-0.2%	-39.55%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-25.60%	Trim
20	LHCGUSD	Lhc Group INC	-0.2%	-22.74%	Trim
21	LNC	Lincoln National CORP	-0.2%	-38.19%	Trim
22	✓		-0.2%	-10.72%	Trim
23	LSCC	Lattice Semiconductor CORP	-0.3%	-22.74%	Trim
24	ZIXI	Zix CORP	-0.3%	-22.70%	Trim
25	BAC	Bank Of America CORP	-0.3%	-10.99%	Trim
26	C	Citigroup INC	-0.3%	-16.20%	Trim
27	SRCLEUR	Stericycle INC	-0.3%	-45.09%	Trim
28	✓	Restoration Hardware Hldgs I	-0.3%	+0.50%	Add
29	✓	Nxstage Medical INC	-0.3%	-22.74%	Trim
30	TYL	Tyler Technologies INC	-0.4%	-18.10%	Trim
31	EZU	Ishares Msci Eurozone ETF	-0.4%	-29.73%	Trim
32	NTCT	Netscout Systems INC	-0.4%	-39.90%	Trim
33	HBAN	Huntington Bancshares INC	-0.5%	-41.44%	Trim
34	BFH	Bread Financial Holdings INC	-0.6%	-38.65%	Trim
35	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	NEW	New buy
37	CNK	Cinemark Holdings INC	—	EXIT	Sold out
38	DVN	Devon Energy CORP	—	EXIT	Sold out
39	BRX	Brixmor Property Group INC	—	NEW	New buy
40	ADM	Archer-daniels-midland Co	—	NEW	New buy
41	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
42	EXK	Exact Sciences CORP	—	EXIT	Sold out
43	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
44	FMC	Fmc CORP	—	NEW	New buy
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
47	FLO	Flowers Foods INC	—	EXIT	Sold out
48	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
49	SIG	Signet Jewelers Limited	—	NEW	New buy
50	CASY	Casey's General Stores INC	—	NEW	New buy