Washington Capital Management, INC — Q2 2016 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q2 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	T	At&t INC	Stock-Comm Services	3.78%	—	-11.25%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.63%	—	-11.62%
3	✓		Stock-Other	3.51%	—	-9.91%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.40%	—	-12.06%
5	UNM	Unum Group	Stock-Financials	3.29%	—	-9.91%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.20%	—	—
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.20%	—	-13.80%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.18%	—	-6.70%
9	LMT	Lockheed Martin CORP	Stock-Industrials	3.17%	—	-10.92%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.07%	-0.06%	—
11	BAC	Bank Of America CORP	Stock-Financials	2.81%	—	-9.49%
12	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.80%	—	-49.56%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.72%	—	-12.41%
14	SLB	Slb LTD	Stock-Energy	2.68%	—	-11.85%
15	BKR	Baker Hughes Company	Stock-Energy	2.61%	—	-10.76%
16	PNC	Pnc Financial Services Group	Stock-Financials	2.55%	—	-11.26%
17	NSC	Norfolk Southern CORP	Stock-Industrials	2.50%	—	+329.69%
18	FMC	Fmc CORP	Stock-Materials	2.37%	—	+174.43%
19	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.29%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	2.10%	—	-15.89%
21	C	Citigroup INC	Stock-Financials	2.09%	—	-11.82%
22	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	—
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.16%	—	-26.82%
24	EQIX	Equinix INC	Stock-Real Estate	0.95%	—	—
25	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.91%	—	-71.66%
26	HCSG	Healthcare Services Group	Stock-Other	0.88%	—	-67.09%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.75%	—	—
28	HSIC	Henry Schein INC	Stock-Healthcare	0.72%	—	—
29	VRSK	Verisk Analytics INC	Stock-Industrials	0.70%	—	—
30	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.70%	—	-74.13%
31	ATR	Aptargroup INC	Stock-Healthcare	0.70%	—	—
32	SERVUSD	Servicemaster Global Holding	Stock-Other	0.70%	—	-70.80%
33	XYL	Xylem INC	Stock-Industrials	0.67%	—	-63.29%
34	TYL	Tyler Technologies INC	Stock-Tech	0.66%	—	-73.00%
35	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.66%	—	-30.19%
36	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.65%	—	—
37	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.65%	—	-81.57%
38	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.65%	—	-75.40%
39	NVDA	Nvidia CORP	Stock-Tech	0.64%	—	-21.95%
40	BRX	Brixmor Property Group INC	Stock-Real Estate	0.63%	—	-65.90%
41	CGNX	Cognex CORP	Stock-Tech	0.61%	+0.26%	—
42	EFX	Equifax INC	Stock-Industrials	0.60%	—	—
43	SNPS	Synopsys INC	Stock-Tech	0.60%	—	—
44	FTNT	Fortinet INC	Stock-Tech	0.59%	—	-65.48%
45	TROW	T Rowe Price Group INC	Stock-Financials	0.59%	—	—
46	APH	Amphenol Corp-cl A	Stock-Tech	0.59%	—	-70.36%
47	✓		Stock-Other	0.59%	—	-75.79%
48	LKQ	Lkq CORP	Stock-Consumer Disc	0.59%	—	—
49	✓		Stock-Other	0.58%	—	-47.43%
50	FICO	Fair Isaac CORP	Stock-Tech	0.58%	—	-77.65%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NSC	Norfolk Southern CORP	+2.2%	+329.69%	Add
2	FMC	Fmc CORP	+2%	+174.43%	Add
3	TYL	Tyler Technologies INC	-0.3%	-73.00%	Trim
4	HCSG	Healthcare Services Group	-0.4%	-67.09%	Trim
5	HEI	Heico CORP	-0.4%	-72.13%	Trim
6	NDSN	Nordson CORP	-0.4%	-73.85%	Trim
7	APH	Amphenol Corp-cl A	-0.5%	-70.36%	Trim
8	MMS	Maximus INC	-0.5%	-73.66%	Trim
9	SERVUSD	Servicemaster Global Holding	-0.5%	-70.80%	Trim
10	LRCXEUR	Lam Research CORP	-0.5%	-72.82%	Trim
11	✓	Dun & Bradstreet CORP Del Ne	-0.5%	-75.40%	Trim
12	CHD	Church & Dwight Co INC	-0.6%	-71.66%	Trim
13	✓		-0.6%	-75.79%	Trim
14	FICO	Fair Isaac CORP	-0.7%	-77.65%	Trim
15	TSCO	Tractor Supply Company	-0.7%	-74.13%	Trim
16	✓		-0.9%	-87.15%	Trim
17	PBH	Prestige Consumer Healthcare	-0.9%	-80.82%	Trim
18	EW	Edwards Lifesciences CORP	-1%	-81.57%	Trim
19	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
20	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
21	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
22	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
23	COLB	Columbia Banking System INC	—	EXIT	Sold out
24	HXL	Hexcel CORP	—	EXIT	Sold out
25	LSCC	Lattice Semiconductor CORP	—	EXIT	Sold out
26	✓	Interactive Intelligence Group	—	EXIT	Sold out
27	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
28	PKG	Packaging CORP Of America	—	EXIT	Sold out
29	PHM	Pultegroup INC	—	EXIT	Sold out
30	AXP	American Express Company	—	EXIT	Sold out
31	FLIR	Flir Systems INC	—	EXIT	Sold out
32	✓	Team Health Holdings INC	—	EXIT	Sold out
33	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
34	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
35	CALD	Callidus Software INC	—	EXIT	Sold out
36	✓	Qlik Technologies INC	—	EXIT	Sold out
37	MYRG	Myr Group Inc/delaware	—	EXIT	Sold out
38	CHUYUSD	Chuy's Holdings INC	—	EXIT	Sold out
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
40	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
41	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
42	✓	Infoblox INC	—	EXIT	Sold out
43	APOG	Apogee Enterprises INC	—	EXIT	Sold out
44	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
45	WAB	Wabtec CORP	—	EXIT	Sold out
46	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
47	ZIXI	Zix CORP	—	EXIT	Sold out
48	SRCLEUR	Stericycle INC	—	EXIT	Sold out
49	RRX	Regal Rexnord CORP	—	EXIT	Sold out
50	JJSF	J & J Snack Foods CORP	—	EXIT	Sold out