13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 203 holding rows worth $438,107,000.
- Accession
- 0001091860-15-000003
- Filer
- CIK 1091860
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 203 entries on the cover page, a total value of $438,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,107,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 101,220 | $11,205,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 157,380 | $10,105,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 115,270 | $9,615,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,590 | $8,728,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,065 | $8,712,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,030 | $8,596,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 233,610 | $8,464,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 117,655 | $8,452,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198,465 | $8,397,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 325,070 | $8,340,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 264,170 | $8,044,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,435 | $7,926,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 224,340 | $7,854,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62,105 | $7,805,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,010 | $7,804,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,060 | $7,517,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 162,145 | $7,292,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 176,410 | $7,079,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,255 | $7,056,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 95,650 | $6,856,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 495,265 | $6,562,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 108,390 | $6,548,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70,070 | $6,318,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 120,865 | $5,661,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 61,083 | $5,426,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 76,345 | $5,363,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102,015 | $5,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,670 | $5,234,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,565 | $5,092,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,425 | $5,053,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 183,045 | $4,964,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 39,275 | $4,751,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 173,330 | $4,678,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67,955 | $4,675,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 103,345 | $4,623,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114,070 | $4,573,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,165 | $4,512,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 47,550 | $4,509,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 113,310 | $4,478,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,500 | $4,471,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,880 | $4,451,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,890 | $4,436,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 68,520 | $4,313,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,320 | $4,239,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 89,600 | $4,180,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 84,495 | $4,064,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,570 | $4,050,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,810 | $4,027,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 105,180 | $4,014,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,105 | $3,989,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,635 | $3,967,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 42,000 | $3,954,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 52,400 | $3,896,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 144,490 | $3,864,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,840 | $3,825,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,110 | $3,757,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,090 | $3,636,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,100 | $3,634,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,900 | $3,589,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,355 | $3,576,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,940 | $3,501,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 177,560 | $3,475,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,225 | $3,380,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 33,570 | $3,375,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,780 | $3,317,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 89,120 | $3,285,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 27,685 | $3,218,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 264,160 | $3,196,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 190,030 | $3,193,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,670 | $2,991,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 46,330 | $2,825,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 189,815 | $2,752,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 98,185 | $2,750,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,745 | $2,579,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,395 | $2,356,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 147,705 | $2,034,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,775 | $1,752,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90,685 | $1,689,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 133,780 | $1,556,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 34,980 | $1,531,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,570 | $1,444,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 61,415 | $1,402,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,190 | $1,335,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,750 | $1,154,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,775 | $907,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 45,930 | $797,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 26,707 | $698,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,100 | $629,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,285 | $594,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,040 | $553,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,220 | $545,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 25,075 | $536,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,650 | $534,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,795 | $530,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,470 | $513,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,125 | $485,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 24,515 | $484,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,595 | $466,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,430 | $447,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,520 | $442,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,395 | $431,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,940 | $423,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,425 | $412,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 590 | $404,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,675 | $382,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,375 | $381,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 22,240 | $369,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,895 | $367,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,500 | $351,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,855 | $338,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,061 | $336,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,335 | $336,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,975 | $329,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,285 | $327,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,170 | $325,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,850 | $324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,465 | $323,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,665 | $319,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,395 | $316,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,430 | $312,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,585 | $311,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,785 | $310,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,380 | $310,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,080 | $310,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,620 | $305,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,725 | $301,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,595 | $301,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,135 | $300,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,560 | $299,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,340 | $295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,115 | $290,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,590 | $282,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,795 | $279,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,820 | $271,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,400 | $268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,780 | $260,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,650 | $255,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,020 | $249,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 51,260 | $248,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,625 | $233,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,600 | $225,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 26,125 | $224,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,765 | $220,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,235 | $219,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,740 | $217,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,740 | $207,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,380 | $201,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,965 | $198,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,235 | $195,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,105 | $194,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,355 | $194,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 5,970 | $192,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,045 | $191,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 9,695 | $191,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 6,905 | $189,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,565 | $187,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,510 | $187,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,080 | $186,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,865 | $181,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,075 | $178,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,950 | $175,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,730 | $175,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,470 | $173,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,455 | $172,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,425 | $172,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 15,335 | $172,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,105 | $170,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 13,400 | $170,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,340 | $169,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,345 | $168,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 5,470 | $165,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,790 | $162,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,980 | $157,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,660 | $156,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 13,460 | $154,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,830 | $149,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 6,105 | $147,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,585 | $144,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 22,550 | $142,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,530 | $131,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,790 | $124,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 9,910 | $109,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 14,910 | $86,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,120 | $85,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,720 | $85,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 875 | $76,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 160 | $74,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 5,190 | $35,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203 | $21,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 300 | $4,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 60 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $3,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 45 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 45 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-15-000003 | this filing | 2015-02-09 | acceptance time not in the bulk data set |