$277 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 271 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,306,000 | -0.9% | 55,110 | -2.2% | 3.73% | +48.2% |
| IGSB | ISHARES1-3 yr cr bd etf | $6,584,000 | +0.0% | 62,415 | 0.0% | 2.38% | +49.6% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,727,000 | -8.3% | 17,351 | -11.5% | 1.71% | +37.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,950,000 | +2.1% | 229,640 | -7.5% | 1.43% | +52.7% |
| PFPT | Sell | PROOFPOINT INC | $3,690,000 | -43.7% | 99,501 | -49.7% | 1.33% | -15.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,647,000 | -58.7% | 43,575 | -49.5% | 1.32% | -38.2% |
| THRM | Sell | GENTHERM INC | $3,479,000 | -14.3% | 100,187 | -33.9% | 1.26% | +28.2% |
| HLS | Sell | HEALTHSOUTH CORP | $3,343,000 | -38.5% | 93,026 | -43.0% | 1.21% | -8.0% |
| STI | Sell | SUNTRUST BKS INC | $3,339,000 | +5.6% | 83,920 | -2.3% | 1.21% | +58.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $3,256,000 | -47.4% | 44,922 | -51.1% | 1.18% | -21.3% |
| GTLS | Sell | CHART INDS INC | $3,214,000 | -40.6% | 40,449 | -28.5% | 1.16% | -11.1% |
| BHI | Sell | BAKER HUGHES INC | $3,055,000 | +7.8% | 46,990 | -8.4% | 1.10% | +61.2% |
| LOPE | Sell | GRAND CANYON ED INC | $3,050,000 | -45.8% | 65,306 | -49.4% | 1.10% | -18.8% |
| UNM | Sell | UNUM GROUP | $2,963,000 | -6.1% | 83,900 | -6.7% | 1.07% | +40.6% |
| WAB | Sell | WABTEC CORP | $2,950,000 | -2.8% | 38,067 | -6.9% | 1.07% | +45.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,943,000 | +1.8% | 42,600 | -2.3% | 1.06% | +52.2% |
| HXL | Sell | HEXCEL CORP NEW | $2,944,000 | -44.5% | 67,607 | -43.0% | 1.06% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,929,000 | -3.4% | 48,240 | -6.9% | 1.06% | +44.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,921,000 | +0.4% | 31,863 | -2.3% | 1.06% | +50.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $2,915,000 | -17.1% | 61,343 | -9.2% | 1.05% | +24.0% |
| T | Buy | AT&T INC | $2,870,000 | +16.9% | 81,840 | +17.2% | 1.04% | +74.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,847,000 | -40.0% | 99,824 | -42.2% | 1.03% | -10.3% |
| CYBX | Sell | CYBERONICS INC | $2,819,000 | -49.2% | 43,186 | -49.1% | 1.02% | -24.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,711,000 | -45.3% | 60,575 | -44.3% | 0.98% | -18.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,690,000 | +6.0% | 88,910 | -7.6% | 0.97% | +58.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,682,000 | +14.4% | 53,445 | +9.9% | 0.97% | +71.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,605,000 | -0.5% | 26,720 | -8.1% | 0.94% | +48.8% |
| COP | Sell | CONOCOPHILLIPS | $2,593,000 | -2.0% | 36,860 | -1.6% | 0.94% | +46.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,556,000 | +28.4% | 22,295 | -2.2% | 0.92% | +92.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,552,000 | – | 135,018 | +100.0% | 0.92% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,529,000 | -49.4% | 60,806 | -41.8% | 0.91% | -24.3% |
| MINI | Sell | MOBILE MINI INC | $2,521,000 | -28.5% | 58,125 | -32.1% | 0.91% | +6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,514,000 | +28.3% | 67,020 | -2.3% | 0.91% | +91.8% |
| DEM | WISDOMTREE TRemerg mkts etf | $2,503,000 | -3.8% | 51,018 | 0.0% | 0.90% | +43.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,502,000 | +2.8% | 28,759 | -8.3% | 0.90% | +53.7% |
| JWN | Sell | NORDSTROM INC | $2,479,000 | -6.7% | 39,704 | -7.7% | 0.90% | +39.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,438,000 | -11.0% | 34,512 | -2.3% | 0.88% | +33.1% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $2,404,000 | – | 86,222 | +100.0% | 0.87% | – |
| AIRM | Sell | AIR METHODS CORP | $2,391,000 | -47.1% | 44,759 | -42.3% | 0.86% | -21.0% |
| SRCL | Sell | STERICYCLE INC | $2,363,000 | -28.4% | 20,789 | -26.8% | 0.85% | +7.2% |
| OSIS | Sell | OSI SYSTEMS INC | $2,360,000 | -34.5% | 39,424 | -41.9% | 0.85% | -2.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,352,000 | -35.8% | 61,619 | -42.6% | 0.85% | -4.0% |
| ESV | Sell | ENSCO PLC | $2,346,000 | -13.9% | 44,440 | -6.7% | 0.85% | +28.9% |
| BKD | New | BROOKDALE SR LIVING INC | $2,326,000 | – | 69,396 | +100.0% | 0.84% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,321,000 | -7.6% | 14,220 | -15.8% | 0.84% | +38.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,317,000 | -17.8% | 89,480 | -11.0% | 0.84% | +23.1% |
| POLY | Sell | PLANTRONICS INC NEW | $2,316,000 | -47.7% | 52,095 | -45.4% | 0.84% | -21.8% |
| ELGX | Sell | ENDOLOGIX INC | $2,313,000 | -32.1% | 179,697 | -8.0% | 0.84% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $2,290,000 | -4.1% | 29,043 | -9.7% | 0.83% | +43.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,266,000 | +22.7% | 41,489 | +30.5% | 0.82% | +83.6% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,261,000 | -27.3% | 63,618 | -26.6% | 0.82% | +8.6% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,258,000 | -42.2% | 29,899 | -42.5% | 0.82% | -13.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,226,000 | -56.2% | 81,678 | -42.5% | 0.80% | -34.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,214,000 | +0.9% | 222,079 | -2.3% | 0.80% | +50.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,182,000 | -48.5% | 75,075 | -49.7% | 0.79% | -22.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,159,000 | -1.1% | 32,265 | -8.5% | 0.78% | +48.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,158,000 | +19.3% | 100,601 | +19.4% | 0.78% | +78.5% |
| FINL | Sell | FINISH LINE INCcl a | $2,151,000 | -44.2% | 79,404 | -42.0% | 0.78% | -16.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,149,000 | +4.6% | 37,878 | -2.2% | 0.78% | +56.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,118,000 | +10.3% | 26,573 | -2.4% | 0.77% | +65.1% |
| NICE | Sell | NICE SYS LTDsponsored adr | $2,113,000 | -45.4% | 47,318 | -49.9% | 0.76% | -18.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,089,000 | -37.1% | 21,772 | -41.9% | 0.76% | -6.0% |
| ANSS | Buy | ANSYS INC | $2,084,000 | +19.4% | 27,058 | +35.3% | 0.75% | +78.4% |
| KEX | Sell | KIRBY CORP | $2,079,000 | -3.8% | 20,538 | -5.7% | 0.75% | +44.1% |
| PVH | Sell | PVH CORP | $2,071,000 | -10.3% | 16,598 | -2.2% | 0.75% | +34.2% |
| CAB | Sell | CABELAS INC | $2,062,000 | -4.3% | 31,468 | -2.7% | 0.74% | +43.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,057,000 | +38.5% | 55,078 | +19.4% | 0.74% | +107.2% |
| TWTC | Buy | TW TELECOM INC | $2,051,000 | +19.2% | 65,613 | +16.2% | 0.74% | +78.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,025,000 | +7.6% | 28,653 | +15.5% | 0.73% | +60.9% |
| ABCO | Sell | ADVISORY BRD CO | $1,978,000 | -41.6% | 30,786 | -42.1% | 0.72% | -12.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,964,000 | -1.2% | 35,706 | -2.2% | 0.71% | +47.9% |
| OII | Sell | OCEANEERING INTL INC | $1,964,000 | -11.0% | 27,333 | -2.3% | 0.71% | +33.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,952,000 | -40.4% | 70,016 | -44.1% | 0.71% | -10.9% |
| TEAR | Sell | TEARLAB CORP | $1,947,000 | -27.9% | 287,975 | -0.3% | 0.70% | +8.0% |
| BIOS | Sell | BIOSCRIP INC | $1,944,000 | -31.1% | 278,392 | -27.0% | 0.70% | +3.1% |
| NDSN | Sell | NORDSON CORP | $1,937,000 | -7.3% | 27,477 | -2.3% | 0.70% | +38.6% |
| QLTY | Sell | QUALITY DISTR INC FLA | $1,918,000 | -41.0% | 147,682 | -41.7% | 0.69% | -11.8% |
| CALD | New | CALLIDUS SOFTWARE INC | $1,914,000 | – | 152,840 | +100.0% | 0.69% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,908,000 | -48.8% | 34,481 | -41.8% | 0.69% | -23.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,904,000 | +10.2% | 25,668 | -2.3% | 0.69% | +64.6% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,878,000 | -35.4% | 86,745 | -27.6% | 0.68% | -3.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,876,000 | -13.2% | 44,953 | -2.3% | 0.68% | +29.9% |
| INTC | Sell | INTEL CORP | $1,864,000 | -10.5% | 72,220 | -10.0% | 0.67% | +34.0% |
| EXPR | Sell | EXPRESS INC | $1,852,000 | -38.6% | 116,673 | -27.7% | 0.67% | -8.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,842,000 | -41.7% | 72,734 | -42.2% | 0.67% | -12.7% |
| TTEK | Sell | TETRA TECH INC NEW | $1,836,000 | -38.4% | 62,029 | -41.7% | 0.66% | -7.8% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,825,000 | – | 30,626 | +100.0% | 0.66% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,808,000 | -10.5% | 25,429 | -2.4% | 0.65% | +34.0% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $1,807,000 | -49.0% | 166,061 | -46.2% | 0.65% | -23.7% |
| FTNT | Buy | FORTINET INC | $1,795,000 | +746.7% | 81,453 | +635.9% | 0.65% | +1172.5% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,791,000 | -48.9% | 200,304 | -26.4% | 0.65% | -23.6% |
| GOOGL | Sell | GOOGLE INCcl a | $1,789,000 | -11.6% | 1,605 | -11.1% | 0.65% | +32.3% |
| MMS | New | MAXIMUS INC | $1,783,000 | – | 39,738 | +100.0% | 0.64% | – |
| LKQ | Sell | LKQ CORP | $1,746,000 | -23.7% | 66,260 | -4.7% | 0.63% | +14.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,728,000 | +681.9% | 64,997 | +683.2% | 0.62% | +1079.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,713,000 | -14.9% | 59,064 | -2.2% | 0.62% | +27.1% |
| INFA | Sell | INFORMATICA CORP | $1,688,000 | -11.0% | 44,674 | -2.2% | 0.61% | +33.2% |
| HL | Sell | HECLA MNG CO | $1,590,000 | -42.0% | 517,796 | -41.8% | 0.58% | -13.1% |
| PHM | Sell | PULTE GROUP INC | $1,485,000 | -14.9% | 77,390 | -9.7% | 0.54% | +27.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,438,000 | -13.6% | 30,221 | -10.8% | 0.52% | +29.4% |
| IGIB | ISHARESinterm cr bd etf | $1,231,000 | +1.1% | 11,290 | 0.0% | 0.44% | +51.4% | |
| WFC | WELLS FARGO & CO NEW | $1,119,000 | +9.5% | 22,500 | 0.0% | 0.40% | +64.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $940,000 | +6.6% | 49,570 | -2.0% | 0.34% | +59.6% |
| MOS | Sell | MOSAIC CO NEW | $770,000 | -16.0% | 15,400 | -20.6% | 0.28% | +25.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $558,000 | +4.1% | 4,525 | -3.2% | 0.20% | +55.4% |
| MYL | Sell | MYLAN INC | $544,000 | +8.6% | 11,150 | -3.5% | 0.20% | +62.8% |
| WAFD | WASHINGTON FED INC | $466,000 | 0.0% | 20,000 | 0.0% | 0.17% | +48.7% | |
| ATRO | Sell | ASTRONICS CORP | $458,000 | -80.5% | 7,226 | -84.3% | 0.17% | -70.8% |
| HP | HELMERICH & PAYNE INC | $446,000 | +27.8% | 4,145 | 0.0% | 0.16% | +91.7% | |
| PRGO | New | PERRIGO CO PLC | $437,000 | – | 2,827 | +100.0% | 0.16% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $417,000 | -16.1% | 2,106 | -4.6% | 0.15% | +25.8% |
| TJX | TJX COS INC NEW | $400,000 | -4.8% | 6,589 | 0.0% | 0.14% | +42.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $389,000 | -35.6% | 4,005 | -38.4% | 0.14% | -3.4% |
| BEAV | Sell | B/E AEROSPACE INC | $387,000 | -18.9% | 4,461 | -18.6% | 0.14% | +21.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $386,000 | -82.1% | 6,847 | -84.6% | 0.14% | -73.2% |
| AMP | AMERIPRISE FINL INC | $378,000 | -4.5% | 3,438 | 0.0% | 0.14% | +42.7% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $377,000 | -8.5% | 4,557 | 0.0% | 0.14% | +36.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $370,000 | -23.6% | 2,494 | -27.2% | 0.13% | +14.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $372,000 | -81.9% | 5,657 | -84.6% | 0.13% | -73.0% |
| PX | PRAXAIR INC | $369,000 | +0.8% | 2,816 | 0.0% | 0.13% | +51.1% | |
| AME | Sell | AMETEK INC NEW | $368,000 | -19.8% | 7,154 | -17.8% | 0.13% | +19.8% |
| ECL | ECOLAB INC | $369,000 | +3.7% | 3,414 | 0.0% | 0.13% | +54.7% | |
| CFN | CAREFUSION CORP | $369,000 | +1.1% | 9,164 | 0.0% | 0.13% | +51.1% | |
| EXAS | Sell | EXACT SCIENCES CORP | $364,000 | -81.5% | 25,708 | -84.6% | 0.13% | -72.2% |
| CTAS | CINTAS CORP | $357,000 | 0.0% | 5,995 | 0.0% | 0.13% | +50.0% | |
| HOG | HARLEY DAVIDSON INC | $353,000 | -3.8% | 5,298 | 0.0% | 0.13% | +43.8% | |
| REGN | REGENERON PHARMACEUTICALS | $349,000 | +9.1% | 1,161 | 0.0% | 0.13% | +63.6% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $347,000 | -85.0% | 2,282 | -86.9% | 0.12% | -77.7% |
| HSIC | SCHEIN HENRY INC | $341,000 | +4.3% | 2,860 | 0.0% | 0.12% | +55.7% | |
| KEY | Sell | KEYCORP NEW | $324,000 | +0.9% | 22,775 | -4.8% | 0.12% | +50.0% |
| DHR | DANAHER CORP DEL | $322,000 | -2.7% | 4,289 | 0.0% | 0.12% | +45.0% | |
| SMTC | Sell | SEMTECH CORP | $321,000 | -82.5% | 12,668 | -82.6% | 0.12% | -73.8% |
| NTCT | Sell | NETSCOUT SYS INC | $316,000 | -80.4% | 8,403 | -84.6% | 0.11% | -70.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $316,000 | -85.3% | 7,008 | -84.6% | 0.11% | -78.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $312,000 | -83.6% | 21,331 | -84.9% | 0.11% | -75.4% |
| CHUY | Sell | CHUYS HLDGS INC | $308,000 | -77.7% | 7,142 | -81.4% | 0.11% | -66.8% |
| HUM | HUMANA INC | $307,000 | +9.3% | 2,722 | 0.0% | 0.11% | +63.2% | |
| IMPV | Sell | IMPERVA INC | $303,000 | -91.4% | 5,444 | -92.6% | 0.11% | -87.1% |
| CXO | CONCHO RES INC | $305,000 | +13.4% | 2,492 | 0.0% | 0.11% | +69.2% | |
| B | Sell | BARNES GROUP INC | $296,000 | -84.5% | 7,687 | -84.6% | 0.11% | -76.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $289,000 | -42.3% | 5,700 | -41.2% | 0.10% | -14.0% |
| MD | MEDNAX INC | $288,000 | +16.1% | 4,640 | 0.0% | 0.10% | +73.3% | |
| EMC | Sell | E M C CORP MASS | $286,000 | -34.1% | 10,450 | -39.4% | 0.10% | -1.9% |
| DW | Sell | DREW INDS INC | $285,000 | -83.7% | 5,251 | -84.6% | 0.10% | -75.6% |
| SAIA | Sell | SAIA INC | $284,000 | -82.0% | 7,421 | -84.9% | 0.10% | -73.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $279,000 | +4.9% | 4,127 | 0.0% | 0.10% | +57.8% | |
| KNX | Sell | KNIGHT TRANSN INC | $280,000 | -80.6% | 12,086 | -84.6% | 0.10% | -71.0% |
| IPAR | Sell | INTER PARFUMS INC | $278,000 | -84.4% | 7,670 | -84.6% | 0.10% | -76.8% |
| CATM | Sell | CARDTRONICS INC | $271,000 | -86.2% | 6,978 | -84.6% | 0.10% | -79.4% |
| CSU | Sell | CAPITAL SR LIVING CORP | $270,000 | -83.3% | 10,372 | -84.6% | 0.10% | -74.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $268,000 | -92.4% | 4,033 | -92.0% | 0.10% | -88.6% |
| GPORQ | GULFPORT ENERGY CORP | $269,000 | +12.6% | 3,785 | 0.0% | 0.10% | +67.2% | |
| IHS | IHS INCcl a | $267,000 | +1.5% | 2,199 | 0.0% | 0.10% | +51.6% | |
| ALTR | ALTERA CORP | $269,000 | +11.6% | 7,426 | 0.0% | 0.10% | +67.2% | |
| KALU | Sell | KAISER ALUMINUM CORP | $265,000 | -86.0% | 3,717 | -86.2% | 0.10% | -79.0% |
| CTXS | CITRIX SYS INC | $264,000 | -9.0% | 4,590 | 0.0% | 0.10% | +35.7% | |
| HCN | HEALTH CARE REIT INC | $262,000 | +11.0% | 4,398 | 0.0% | 0.10% | +66.7% | |
| TRMB | TRIMBLE NAVIGATION LTD | $262,000 | +12.0% | 6,740 | 0.0% | 0.10% | +66.7% | |
| THS | Sell | TREEHOUSE FOODS INC | $260,000 | -84.0% | 3,618 | -84.6% | 0.09% | -76.0% |
| SWN | SOUTHWESTERN ENERGY CO | $256,000 | +17.4% | 5,554 | 0.0% | 0.09% | +75.5% | |
| EQIX | EQUINIX INC | $256,000 | +4.1% | 1,385 | 0.0% | 0.09% | +57.6% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $257,000 | -80.6% | 6,647 | -79.8% | 0.09% | -70.9% |
| HSTM | Sell | HEALTHSTREAM INC | $258,000 | -84.8% | 9,652 | -81.5% | 0.09% | -77.4% |
| SNPS | SYNOPSYS INC | $255,000 | -5.6% | 6,650 | 0.0% | 0.09% | +41.5% | |
| TROW | PRICE T ROWE GROUP INC | $251,000 | -1.6% | 3,050 | 0.0% | 0.09% | +46.8% | |
| BLOX | New | INFOBLOX INC | $248,000 | – | 12,383 | +100.0% | 0.09% | – |
| X | Sell | UNITED STATES STL CORP NEW | $243,000 | -44.4% | 8,800 | -40.5% | 0.09% | -17.0% |
| CCK | CROWN HOLDINGS INC | $241,000 | +0.4% | 5,383 | 0.0% | 0.09% | +50.0% | |
| NCR | New | NCR CORP NEW | $241,000 | – | 6,594 | +100.0% | 0.09% | – |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $242,000 | +10.0% | 2,962 | 0.0% | 0.09% | +64.2% | |
| GG | Sell | GOLDCORP INC NEW | $234,000 | -33.1% | 9,550 | -40.9% | 0.08% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $233,000 | -85.2% | 3,447 | -84.6% | 0.08% | -77.9% |
| JOY | New | JOY GLOBAL INC | $231,000 | – | 3,987 | +100.0% | 0.08% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $233,000 | -84.3% | 5,239 | -84.6% | 0.08% | -76.5% |
| MCRS | MICROS SYS INC | $228,000 | -7.7% | 4,302 | 0.0% | 0.08% | +36.7% | |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $225,000 | – | 22,269 | +100.0% | 0.08% | – |
| COST | COSTCO WHSL CORP NEW | $223,000 | -6.3% | 2,000 | 0.0% | 0.08% | +39.7% | |
| EGOV | Sell | NIC INC | $218,000 | -88.0% | 11,275 | -84.6% | 0.08% | -82.0% |
| CTRX | Sell | CATAMARAN CORP | $218,000 | -86.8% | 4,878 | -86.0% | 0.08% | -80.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $217,000 | -87.1% | 2,227 | -87.2% | 0.08% | -80.8% |
| ICUI | Sell | ICU MED INC | $211,000 | -93.1% | 3,520 | -92.7% | 0.08% | -89.7% |
| GWW | GRAINGER W W INC | $210,000 | -1.4% | 832 | 0.0% | 0.08% | +49.0% | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $210,000 | -84.0% | 45,782 | -77.3% | 0.08% | -76.1% |
| ASNA | ASCENA RETAIL GROUP INC | $200,000 | -18.4% | 11,593 | 0.0% | 0.07% | +22.0% | |
| APF | MORGAN STANLEY ASIA PAC FD I | $174,000 | +1.8% | 10,300 | 0.0% | 0.06% | +53.7% | |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -625 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -5,127 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -22,330 | -100.0% | -0.36% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -25,542 | -100.0% | -0.42% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -39,466 | -100.0% | -0.49% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -64,757 | -100.0% | -0.77% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -89,219 | -100.0% | -0.92% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -78,464 | -100.0% | -0.96% | – |
| CONN | Exit | CONNS INC | $0 | – | -99,813 | -100.0% | -1.90% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -349,944 | -100.0% | -2.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wilmington Trust #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.3% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 2.8% |
| AT&T INC | 42 | Q3 2023 | 3.8% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.3% |
| NORFOLK SOUTHN CORP | 41 | Q3 2023 | 3.3% |
| CITIGROUP INC | 38 | Q3 2023 | 2.7% |
View WASHINGTON CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| D | 2024-02-07 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
View WASHINGTON CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.