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13F-HR filed by C M BIDWELL & ASSOCIATES LTD

C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 232 holding rows worth $439,136,000.

Accession
0001091860-14-000008
Filed
2014-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 232 entries on the cover page, a total value of $439,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,136,000 with VALUE read as thousands by filing date, 13F file number 028-04881. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CHESEPEAKE ENERGY CORP165167107COM301,340$9,366,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock121,155$8,985,000thousands by filing date
CVS Health Corporation126650100COM115,075$8,673,000thousands by filing date
TYSON FOODS INC CL A902494103Stock226,760$8,513,000thousands by filing date
CAREFUSION CORP14170T101COM189,065$8,385,000thousands by filing date
Union Pacific Corporation907818108COM80,625$8,042,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD238,815$8,015,000thousands by filing date
Gilead Sciences,Inc.375558103COM93,610$7,761,000thousands by filing date
American Express Company025816109COM80,125$7,601,000thousands by filing date
SYMANTEC CORP871503108COM327,170$7,492,000thousands by filing date
Oracle Corporation68389X105COM168,525$6,830,000thousands by filing date
Boston Scientific Corporation101137107COM531,460$6,787,000thousands by filing date
WESTERN DIGITAL CORP958102105COM71,265$6,578,000thousands by filing date
HEWLETT PACKARD CO428236103COM188,595$6,352,000thousands by filing date
CENTURYLINK INC156700106COM158,880$5,751,000thousands by filing date
TRINITY INDS INC896522109COM131,230$5,737,000thousands by filing date
CENCORA INC COM03073E105Stock74,900$5,442,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock67,605$5,368,000thousands by filing date
AETNA INC NEW00817Y108COM65,440$5,306,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock43,505$5,221,000thousands by filing date
EOG RES INC COM26875P101Stock44,510$5,201,000thousands by filing date
XEROX CORP984121103COM403,325$5,017,000thousands by filing date
THE ADT CORPORATION00101J106COM141,530$4,945,000thousands by filing date
Walt Disney Co254687106COM57,470$4,927,000thousands by filing date
Microsoft Corp594918104COM117,050$4,881,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock57,720$4,872,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS275,225$4,858,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock90,930$4,677,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS82,320$4,677,000thousands by filing date
APACHE CORP037411105COM46,175$4,646,000thousands by filing date
International Business Machines Corporation459200101COM25,575$4,636,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock38,600$4,618,000thousands by filing date
CSX Corporation126408103COM149,735$4,613,000thousands by filing date
Wells Fargo & Company949746101COM87,575$4,603,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock125,545$4,582,000thousands by filing date
HARMAN INTL INDS INC413086109COM42,120$4,525,000thousands by filing date
KEYCORP COM493267108Stock312,110$4,473,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT135,015$4,468,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock62,690$4,465,000thousands by filing date
UNITED RENTALS INC COM911363109Stock42,150$4,414,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK162,615$4,368,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock18,130$4,361,000thousands by filing date
ASSURANT INC COM04621X108Stock66,305$4,346,000thousands by filing date
Philip Morris International Inc.718172109COM51,389$4,333,000thousands by filing date
PepsiCo,Inc.713448108COM48,375$4,322,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW200,100$4,254,000thousands by filing date
LEGGETT & PLATT INC524660107COM123,075$4,219,000thousands by filing date
AMDOCS LTDG02602103SHS89,695$4,156,000thousands by filing date
CA INC COM12673P105COM142,665$4,100,000thousands by filing date
BAKER HUGHES INC057224107COM54,125$4,030,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS136,625$4,013,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM151,400$3,997,000thousands by filing date
SIGNATURE BANK82669G104COM31,400$3,962,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock220,485$3,956,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM29,305$3,925,000thousands by filing date
FOOT LOCKER INC344849104COM77,335$3,922,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK6,570$3,893,000thousands by filing date
DST SYS INC DEL233326107COM42,070$3,878,000thousands by filing date
Johnson & Johnson478160104COM36,913$3,862,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock92,700$3,781,000thousands by filing date
HCA Healthcare Inc40412C101COM66,600$3,755,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock101,710$3,734,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock86,235$3,730,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM167,950$3,666,000thousands by filing date
HOLOGIC INC436440101COM144,290$3,658,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock37,425$3,655,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM509,640$3,644,000thousands by filing date
AON PLCG0408V102SHS CL A39,555$3,564,000thousands by filing date
KROGER CO COM501044101Stock71,355$3,527,000thousands by filing date
AT&T Inc00206R102COM98,310$3,476,000thousands by filing date
CORNING INC219350105COM154,860$3,399,000thousands by filing date
PATTERSON COS INC703395103COM84,515$3,339,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM139,115$3,278,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR27,285$3,265,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR269,485$3,255,000thousands by filing date
DILLARDS INC CL A254067101Stock27,820$3,244,000thousands by filing date
Berkshire Hathaway Inc084670702COM25,460$3,222,000thousands by filing date
UnitedHealth Group Inc91324P102COM39,145$3,200,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG89,690$3,182,000thousands by filing date
ROVI CORP779376102COM129,350$3,099,000thousands by filing date
Procter & Gamble Co742718109COM39,350$3,093,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW22,620$3,066,000thousands by filing date
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK248,640$2,994,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT18,000$2,993,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD190,090$2,724,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock69,730$2,700,000thousands by filing date
EXELON CORP COM30161N101Stock65,000$2,371,000thousands by filing date
CELANESE CORP DEL COM150870103Stock28,740$1,847,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR68,385$1,774,000thousands by filing date
VALARIS ORD920355104COM21,215$1,616,000thousands by filing date
WPX ENERGY INC98212B103COM33,690$806,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS17,125$758,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock30,385$676,000thousands by filing date
ACE LTDH0023R105SHS5,365$556,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock10,720$503,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM8,550$501,000thousands by filing date
TELEFLEX INCORPORATED879369106COM4,565$482,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM10,270$429,000thousands by filing date
SPARTANNASH CO847215100COM19,786$416,000thousands by filing date
PHARMERICA CORP71714F104COM12,935$370,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM12,500$361,000thousands by filing date
MAGNA INTL INC COM559222401Stock3,310$357,000thousands by filing date
WELLTOWER INC42217K106COM5,675$356,000thousands by filing date
BROADCOM CORP111320107CL A9,550$354,000thousands by filing date
Lincoln National Corporat524901105COM6,740$346,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM5,390$341,000thousands by filing date
Apple Inc037833100COM3,563$331,000thousands by filing date
MYRIAD GENETICS INC62855J104COM8,425$328,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM3,505$327,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,040$324,000thousands by filing date
MACYS INC COM55616P104Stock5,570$323,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock5,625$323,000thousands by filing date
HOSPIRA INC441060100COM6,285$323,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR6,125$321,000thousands by filing date
WESTERN UN CO COM959802109Stock18,365$318,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock3,200$304,000thousands by filing date
COMERICAINC200340107COM6,040$303,000thousands by filing date
GATX CORP COM361448103Stock4,435$297,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,905$286,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,130$273,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock15,485$271,000thousands by filing date
GREATBATCH INC39153L106COM5,510$270,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM30,270$263,000thousands by filing date
FIRSTENERGY CORP337932107COM7,540$262,000thousands by filing date
DOVER CORP COM260003108Stock2,885$262,000thousands by filing date
GEO GROUP INC36159R103COMMON STOCK7,335$262,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4,435$260,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM5,190$258,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock3,430$252,000thousands by filing date
NORTHEAST UTILS664397106COM5,325$252,000thousands by filing date
AARONS INC002535300COM PAR $0.507,045$251,000thousands by filing date
ENERPLUS CORP292766102COM9,570$241,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,060$238,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM2,805$232,000thousands by filing date
NUTRI SYS INC NEW67069D108COM13,565$232,000thousands by filing date
CASH AMER INTL INC14754D100COM5,225$232,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR5,875$231,000thousands by filing date
OPEN TEXT CORP COM683715106Stock4,795$230,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock2,935$214,000thousands by filing date
LORILLARD INC544147101COM3,420$209,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock5,475$208,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A3,980$205,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM14,675$201,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock8,600$200,000thousands by filing date
WEBMD HEALTH CORP94770V102COM4,135$200,000thousands by filing date
DUKE REALTY CORP264411505COM NEW10,815$196,000thousands by filing date
SNAP ON INC COM833034101Stock1,610$191,000thousands by filing date
CARLISLE COS INC COM142339100Stock2,200$191,000thousands by filing date
BANK OF THE OZARKS063904106COM5,700$191,000thousands by filing date
AVNET INC COM053807103Stock4,280$190,000thousands by filing date
NORDSTROM INC655664100COM2,775$189,000thousands by filing date
MICROSEMI CORP595137100COM6,965$186,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM18,440$181,000thousands by filing date
ARRIS GROUP INC04270V106COM5,470$178,000thousands by filing date
Washington Prime Group939647103COM9,524$178,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT2,810$176,000thousands by filing date
HUB GROUP INC443320106CL A3,450$174,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW2,800$174,000thousands by filing date
INTELIQUENT INC45825N107COM12,520$174,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK8,080$173,000thousands by filing date
INGLES MKTS INC CL A457030104Stock6,521$172,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM2,420$172,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock10,900$172,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM8,315$172,000thousands by filing date
COTT CORP QUE22163N106COM24,170$171,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM5,985$170,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM2,405$170,000thousands by filing date
CONVERSANT INC21249J105COM6,650$169,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM17,335$168,000thousands by filing date
AVIV REIT INC05381L101COMMON STOCK5,930$167,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS8,300$167,000thousands by filing date
KNIGHT TRANSN INC499064103COM6,990$166,000thousands by filing date
STERIS CORP859152100COMMON STOCK3,050$163,000thousands by filing date
EPLUS INC294268107COM2,775$162,000thousands by filing date
FRED S INC CLASS A356108100COM10,625$162,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock13,165$160,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock17,100$160,000thousands by filing date
OSIRIS THERAPEUTICS INC NEW68827R108COM10,275$160,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock20,790$156,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK6,821$156,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN13,660$155,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOUL7257P106REG SHS14,860$149,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B5,680$148,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK4,680$135,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock5,390$123,000thousands by filing date
B & G FOODS INC05508R106COM3,660$120,000thousands by filing date
AGRIUM INC008916108COM1,265$116,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK7,275$109,000thousands by filing date
GAS NAT INC367204104COM9,910$104,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK1,280$94,000thousands by filing date
BRADY CORP104674106CL A3,120$93,000thousands by filing date
RESOLUTE ENERGY CORP76116A108COMMON STOCK10,245$89,000thousands by filing date
SYMMETRY MEDICAL INC871546206COM9,970$88,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM10,070$87,000thousands by filing date
CALGON CARBON CORP129603106COM3,910$87,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock13,250$85,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM3,160$84,000thousands by filing date
ST JUDE MED INC790849103COM1,140$79,000thousands by filing date
GENTHERM INC37253A103COM1,670$74,000thousands by filing date
RAYTHEON CO755111507COM NEW795$73,000thousands by filing date
AIR LEASE CORP00912X302CL A1,840$71,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock1,360$70,000thousands by filing date
ALLEGHANY CORP DEL017175100COM160$70,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share925$68,000thousands by filing date
Vanguard Materials ETF92204A801SHS600$67,000thousands by filing date
CBIZ INC124805102COM7,350$66,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO960$66,000thousands by filing date
REGAL ENTMT GROUP758766109CL A3,150$66,000thousands by filing date
ERA GROUP INC26885G109COM2,260$65,000thousands by filing date
EQT CORP COM26884L109Stock600$64,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock1,155$64,000thousands by filing date
VENTAS INC COM92276F100REIT940$60,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW4,595$53,000thousands by filing date
FEDEX CORP COM31428X106Stock100$15,000thousands by filing date
3M CO COM88579Y101Stock85$12,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM100$12,000thousands by filing date
BECTON DICKINSON & CO075887109COM90$11,000thousands by filing date
Accenture Plc Class AG1151C101COM120$10,000thousands by filing date
Cisco Systems,Inc.17275R102COM405$10,000thousands by filing date
Coca-Cola Company191216100COM225$10,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock150$10,000thousands by filing date
MEDTRONIC INC585055106COM160$10,000thousands by filing date
McDonalds Corporation580135101COM90$9,000thousands by filing date
Amazon.com, Inc023135106COM25$8,000thousands by filing date
Walmart Inc.931142103COM105$8,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR150$7,000thousands by filing date
Altria Group Inc02209S103COM154$6,000thousands by filing date
VARIAN MED SYS INC92220P105COM60$5,000thousands by filing date
Mondelez International,Inc. Class A609207105COM107$4,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock90$4,000thousands by filing date
COACH INC189754104COM85$3,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK590$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001091860-14-000008this filing2014-08-12acceptance time not in the bulk data set