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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 2014-09-30, filed 2014-11-14, with 224 holding rows worth $424,395,000.

Accession
0001091860-14-000010
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 224 entries on the cover page, a total value of $424,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,395,000 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
Gilead Sciences,Inc.375558103COM93,145$9,915,000thousands by filing date
WESTERN DIGITAL CORP958102105COM99,850$9,717,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK13,145$8,762,000thousands by filing date
CAREFUSION CORP14170T101COM182,015$8,236,000thousands by filing date
THE ADT CORPORATION00101J106COM231,655$8,214,000thousands by filing date
KROGER CO COM501044101Stock153,860$8,001,000thousands by filing date
INVESCO LTD SHSG491BT108Stock198,220$7,826,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock71,165$7,733,000thousands by filing date
SYMANTEC CORP871503108COM315,840$7,425,000thousands by filing date
TJX Companies Inc872540109COM125,405$7,420,000thousands by filing date
CA INC COM12673P105COM261,885$7,317,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM69,115$7,011,000thousands by filing date
HEWLETT PACKARD CO428236103COM177,585$6,299,000thousands by filing date
Oracle Corporation68389X105COM162,130$6,206,000thousands by filing date
DENBURY RES INC247916208COM NEW410,535$6,170,000thousands by filing date
Boston Scientific Corporation101137107COM495,920$5,857,000thousands by filing date
CENCORA INC COM03073E105Stock70,190$5,426,000thousands by filing date
Walt Disney Co254687106COM59,565$5,303,000thousands by filing date
Microsoft Corp594918104COM108,500$5,030,000thousands by filing date
XEROX CORP984121103COM379,040$5,015,000thousands by filing date
AETNA INC NEW00817Y108COM61,335$4,968,000thousands by filing date
TRINITY INDS INC896522109COM105,875$4,946,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock64,795$4,823,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock116,060$4,662,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM39,345$4,622,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock41,165$4,594,000thousands by filing date
International Business Machines Corporation459200101COM23,840$4,526,000thousands by filing date
CSX Corporation126408103COM139,795$4,482,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS76,565$4,385,000thousands by filing date
Home Depot, Inc437076102COM47,770$4,382,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM53,455$4,363,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK73,780$4,353,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM65,285$4,334,000thousands by filing date
Verizon Communications Inc92343V104COM86,570$4,328,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock63,465$4,327,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM51,580$4,292,000thousands by filing date
JPMorgan Chase & Co46625H100COM70,890$4,270,000thousands by filing date
HANESBRANDS INC410345102COM39,405$4,234,000thousands by filing date
PepsiCo,Inc.713448108COM44,895$4,179,000thousands by filing date
Charles Schwab Corp808513105COM142,110$4,177,000thousands by filing date
AON PLCG0408V102SHS CL A47,550$4,169,000thousands by filing date
AMDOCS LTDG02602103SHS89,730$4,117,000thousands by filing date
Progressive Corporation743315103COM161,635$4,086,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM91,610$4,064,000thousands by filing date
Eaton Corp. PlcG29183103COM63,845$4,046,000thousands by filing date
American Express Company025816109COM46,170$4,042,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT65,550$4,037,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK42,450$3,986,000thousands by filing date
Prologis,Inc.74340W103COM104,685$3,947,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock30,680$3,947,000thousands by filing date
WPX ENERGY INC98212B103COM159,060$3,827,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS97,505$3,824,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock70,715$3,785,000thousands by filing date
NEWFIELD EXPL CO651290108COM99,985$3,706,000thousands by filing date
Johnson & Johnson478160104COM34,333$3,660,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock68,420$3,590,000thousands by filing date
American Tower Corporation03027X100COM38,095$3,567,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM27,685$3,534,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock28,570$3,525,000thousands by filing date
DST SYS INC DEL233326107COM42,000$3,525,000thousands by filing date
SEI INVTS CO COM784117103Stock97,220$3,515,000thousands by filing date
HOLOGIC INC436440101COM144,330$3,512,000thousands by filing date
PATTERSON COS INC703395103COM84,540$3,502,000thousands by filing date
INGREDION INC COM457187102Stock45,805$3,472,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM209,900$3,455,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR269,810$3,397,000thousands by filing date
UnitedHealth Group Inc91324P102COM39,085$3,371,000thousands by filing date
CVS Health Corporation126650100COM41,810$3,328,000thousands by filing date
Berkshire Hathaway Inc084670702COM23,900$3,302,000thousands by filing date
AT&T Inc00206R102COM93,575$3,298,000thousands by filing date
Procter & Gamble Co742718109COM39,190$3,282,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM33,585$3,232,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock86,355$3,216,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock69,360$3,188,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock82,465$3,162,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS136,625$3,110,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM20,075$3,039,000thousands by filing date
CARMAX INC COM143130102Stock65,235$3,030,000thousands by filing date
DILLARDS INC CL A254067101Stock27,785$3,028,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG89,545$3,024,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A88,410$2,813,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD189,815$2,559,000thousands by filing date
EXELON CORP COM30161N101Stock65,000$2,216,000thousands by filing date
Micron Technology,Inc.595112103COM61,720$2,115,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR69,420$2,106,000thousands by filing date
TIFFANY & CO NEW886547108COM19,365$1,865,000thousands by filing date
CENTURYLINK INC156700106COM43,150$1,764,000thousands by filing date
RELIANCE INC759509102COM25,775$1,763,000thousands by filing date
CELANESE CORP DEL COM150870103Stock29,955$1,753,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM28,000$1,530,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM61,415$1,468,000thousands by filing date
Vanguard Materials ETF92204A801SHS10,175$1,121,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock10,425$798,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT5,475$772,000thousands by filing date
SYSCOCORP871829107COM15,370$583,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR10,770$579,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock11,150$570,000thousands by filing date
SPARTANNASH CO847215100COM27,412$533,000thousands by filing date
TELEFLEX INCORPORATED879369106COM4,645$488,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS10,985$462,000thousands by filing date
AVANTAX INC095229100COMMON STOCK27,820$424,000thousands by filing date
COTT CORP QUE22163N106COM58,000$398,000thousands by filing date
AES CORP COM00130H105Stock27,615$392,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK17,475$386,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,255$371,000thousands by filing date
Apple Inc037833100COM3,500$353,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock8,925$347,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM5,390$330,000thousands by filing date
AVANIR PHARMACEUTICALS INC05348P401CL A NEW27,585$329,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM4,720$328,000thousands by filing date
MYRIAD GENETICS INC62855J104COM8,425$325,000thousands by filing date
TELUS CORPORATION COM87971M103Stock9,450$323,000thousands by filing date
DISCOVER FINL SVCS254709108COM5,010$323,000thousands by filing date
Walmart Inc.931142103COM4,210$322,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM9,810$319,000thousands by filing date
Comcast Corp20030N101COM5,815$313,000thousands by filing date
UNUM GROUP COM91529Y106Stock9,105$313,000thousands by filing date
GAMESTOP CORP36467W109CL A7,530$310,000thousands by filing date
WESTERN UN CO COM959802109Stock18,365$295,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock7,445$291,000thousands by filing date
TIMKEN CO887389104COM6,690$284,000thousands by filing date
AVON PRODS INC054303102COM22,495$283,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock6,375$278,000thousands by filing date
GEO GROUP INC NEW36162J106COM7,270$278,000thousands by filing date
OPEN TEXT CORP COM683715106Stock4,795$266,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock15,970$261,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,210$257,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock3,430$253,000thousands by filing date
PRIVATEBANCORP INC742962103COM8,400$251,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW22,865$249,000thousands by filing date
PARAGON OFFSHORE PLC XXXG6S01W108COM40,023$246,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock4,575$245,000thousands by filing date
AIR LEASE CORP00912X302CL A7,360$239,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM12,775$238,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM5,190$237,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM13,680$235,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM22,095$233,000thousands by filing date
CONVERSANT INC21249J105COM6,650$228,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,060$226,000thousands by filing date
PPL CORP COM69351T106Stock6,865$225,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS12,850$225,000thousands by filing date
JACK IN THE BOX INC466367109COM3,225$220,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock4,010$219,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock9,310$215,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM5,925$214,000thousands by filing date
HUMANA INC COM444859102Stock1,635$213,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock30,195$208,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM6,380$208,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM23,260$204,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM4,960$198,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM14,675$197,000thousands by filing date
DUKE REALTY CORP264411505COM NEW11,370$195,000thousands by filing date
CDW CORP COM12514G108Stock6,220$193,000thousands by filing date
AVNET INC COM053807103Stock4,460$185,000thousands by filing date
WHITING PETE CORP NEW966387102COM2,350$182,000thousands by filing date
ENERPLUS CORP292766102COM9,470$180,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM22,405$178,000thousands by filing date
MICROSEMI CORP595137100COM6,965$177,000thousands by filing date
MATTRESS FIRM HLDG CORP57722W106COM2,915$175,000thousands by filing date
NEW JERSEY RES CORP646025106COM3,440$174,000thousands by filing date
STERLING BANCORP DEL85917A100COM13,335$171,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK6,030$169,000thousands by filing date
MAGNA INTL INC COM559222401Stock1,735$165,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,600$165,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN13,660$165,000thousands by filing date
RLJ LODGING TR COM74965L101REIT5,565$158,000thousands by filing date
FTI CONSULTING INC302941109COM4,470$156,000thousands by filing date
AMEDISYS INC023436108COM7,720$156,000thousands by filing date
EPLUS INC294268107COM2,775$156,000thousands by filing date
LAKELAND FINL CORP511656100COM4,135$155,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM3,260$155,000thousands by filing date
ARRIS GROUP INC04270V106COM5,470$155,000thousands by filing date
INGLES MKTS INC CL A457030104Stock6,521$154,000thousands by filing date
NEUSTAR INC64126X201CL A6,105$152,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK12,860$150,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM2,405$147,000thousands by filing date
PHARMERICA CORP71714F104COM5,925$145,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock20,790$144,000thousands by filing date
AIRCASTLE LTDG0129K104COM8,565$140,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock3,095$138,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock18,000$138,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS8,300$138,000thousands by filing date
BANK OF THE OZARKS063904106COM4,330$136,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK6,705$134,000thousands by filing date
MERIT MED SYS INC COM589889104Stock11,235$133,000thousands by filing date
NUTRI SYS INC NEW67069D108COM8,435$130,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock3,450$129,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM13,935$128,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock5,855$122,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM28,280$121,000thousands by filing date
GAS NAT INC367204104COM9,910$117,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK7,305$115,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK5,515$110,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM11,950$110,000thousands by filing date
SKECHERS U S A INC830566105CL A1,940$103,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK7,275$76,000thousands by filing date
SYMMETRY MEDICAL INC871546206COM7,520$76,000thousands by filing date
FOOT LOCKER INC344849104COM1,355$75,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM2,295$75,000thousands by filing date
HOSPIRA INC441060100COM1,410$73,000thousands by filing date
GENTHERM INC37253A103COM1,670$71,000thousands by filing date
BRADY CORP104674106CL A3,120$70,000thousands by filing date
TRANSCANADA CORP89353D107COM1,315$68,000thousands by filing date
ALLEGHANY CORP DEL017175100COM160$67,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM875$65,000thousands by filing date
RESOLUTE ENERGY CORP76116A108COMMON STOCK10,245$64,000thousands by filing date
ENVENTIS CORP29402J101COM3,360$61,000thousands by filing date
CBIZ INC124805102COM7,350$58,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock1,155$51,000thousands by filing date
WEBSTER FINL CORP947890109COM1,360$40,000thousands by filing date
HALCON RES CORP40537Q209COM NEW9,725$39,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM2,955$37,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM4,610$33,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK995$32,000thousands by filing date
FXCM INC302693106COM1,430$23,000thousands by filing date
SONIC CORP835451105COM985$22,000thousands by filing date
Philip Morris International Inc.718172109COM214$18,000thousands by filing date
FEDEX CORP COM31428X106Stock100$16,000thousands by filing date
Amazon.com, Inc023135106COM25$8,000thousands by filing date
Altria Group Inc02209S103COM154$7,000thousands by filing date
Mondelez International,Inc. Class A609207105COM107$4,000thousands by filing date
WELLTOWER INC42217K106COM45$3,000thousands by filing date
ENERGEN CORP29265N108COM30$2,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO40$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001091860-14-000010this filing2014-11-14acceptance time not in the bulk data set