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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 2015-03-31, filed 2015-05-07, with 209 holding rows worth $452,484,000.

Accession
0001091860-15-000005
Filed
2015-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 209 entries on the cover page, a total value of $452,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,484,000 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
CENCORA INC COM03073E105Stock105,990$12,048,000thousands by filing date
TESORO CORP881609101COM114,945$10,493,000thousands by filing date
CVS Health Corporation126650100COM94,635$9,767,000thousands by filing date
AETNA INC NEW00817Y108COM91,678$9,766,000thousands by filing date
Elevance Health, Inc.036752103COM62,065$9,583,000thousands by filing date
WESTERN DIGITAL CORP958102105COM101,220$9,212,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock124,850$8,657,000thousands by filing date
CA INC COM12673P105COM264,700$8,632,000thousands by filing date
Lowes Companies,Inc.548661107COM114,795$8,540,000thousands by filing date
UNITED RENTALS INC COM911363109Stock90,600$8,259,000thousands by filing date
HEWLETT PACKARD CO428236103COM258,360$8,050,000thousands by filing date
Oracle Corporation68389X105COM183,815$7,932,000thousands by filing date
HCP INC40414L109COM181,895$7,860,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock92,235$7,846,000thousands by filing date
SYMANTEC CORP871503108COM325,890$7,614,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock795,350$7,516,000thousands by filing date
TYSON FOODS INC CL A902494103Stock188,575$7,222,000thousands by filing date
AUTONATION INC COM05329W102Stock108,685$6,992,000thousands by filing date
Micron Technology,Inc.595112103COM225,625$6,121,000thousands by filing date
KROGER CO COM501044101Stock78,925$6,050,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM61,785$5,577,000thousands by filing date
UnitedHealth Group Inc91324P102COM46,050$5,447,000thousands by filing date
NEWFIELD EXPL CO651290108COM154,460$5,420,000thousands by filing date
HOLOGIC INC436440101COM154,855$5,114,000thousands by filing date
CME Group Inc. Class A12572Q105COM53,575$5,074,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM39,370$5,054,000thousands by filing date
Gilead Sciences,Inc.375558103COM51,340$5,038,000thousands by filing date
AT&T Inc00206R102COM151,080$4,933,000thousands by filing date
Walt Disney Co254687106COM46,305$4,857,000thousands by filing date
AMDOCS LTDG02602103SHS89,035$4,844,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM61,520$4,828,000thousands by filing date
XEROX CORP984121103COM373,025$4,793,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock113,785$4,770,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM105,140$4,748,000thousands by filing date
International Business Machines Corporation459200101COM29,575$4,747,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock421,635$4,659,000thousands by filing date
DST SYS INC DEL233326107COM41,975$4,647,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG109,200$4,636,000thousands by filing date
PITNEY BOWES INC COM724479100Stock198,460$4,628,000thousands by filing date
Microsoft Corp594918104COM112,900$4,590,000thousands by filing date
CLOROX CO DEL189054109COM41,380$4,568,000thousands by filing date
Walmart Inc.931142103COM55,245$4,544,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock82,210$4,504,000thousands by filing date
Prologis,Inc.74340W103COM103,210$4,496,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock118,925$4,460,000thousands by filing date
COMERICAINC200340107COM98,425$4,442,000thousands by filing date
EMERSON ELEC CO COM291011104Stock77,765$4,403,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM148,385$4,385,000thousands by filing date
MACERICH CO554382101COM51,410$4,335,000thousands by filing date
Verizon Communications Inc92343V104COM86,775$4,220,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM17,620$4,110,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT52,085$4,055,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS76,865$3,999,000thousands by filing date
CARMAX INC COM143130102Stock57,605$3,975,000thousands by filing date
BIOGEN INC COM09062X103Stock9,200$3,885,000thousands by filing date
BRINKER INTL INC COM109641100Stock62,720$3,861,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock61,035$3,760,000thousands by filing date
THOR INDS INC885160101COM58,985$3,728,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock55,415$3,727,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM190,030$3,647,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock27,430$3,589,000thousands by filing date
GENUINE PARTS CO COM372460105Stock38,260$3,565,000thousands by filing date
DSW INC-CLASS A23334L102CL A93,635$3,453,000thousands by filing date
Berkshire Hathaway Inc084670702COM23,890$3,448,000thousands by filing date
SIGNATURE BANK82669G104COM26,295$3,407,000thousands by filing date
Boston Scientific Corporation101137107COM191,160$3,393,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK49,165$3,388,000thousands by filing date
PPL CORP COM69351T106Stock100,090$3,369,000thousands by filing date
ST JUDE MED INC790849103COM51,260$3,352,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock55,355$3,338,000thousands by filing date
HARMAN INTL INDS INC413086109COM24,215$3,236,000thousands by filing date
CNA FINL CORP126117100COM73,670$3,052,000thousands by filing date
RANGE RES CORP COM75281A109Stock56,665$2,949,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD190,065$2,794,000thousands by filing date
VULCAN MATLS CO COM929160109Stock33,080$2,789,000thousands by filing date
Gulfport Energy402635304COM56,960$2,615,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM177,975$2,520,000thousands by filing date
VISTA OUTDOOR INC928377100COM55,370$2,371,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM76,410$2,181,000thousands by filing date
ORBITAL ATK INC68557N103COM27,685$2,122,000thousands by filing date
CELANESE CORP DEL COM150870103Stock37,530$2,096,000thousands by filing date
TEREX CORP NEW COM880779103Stock78,555$2,089,000thousands by filing date
AES CORP COM00130H105Stock147,705$1,898,000thousands by filing date
RELIANCE INC759509102COM25,625$1,565,000thousands by filing date
MRC GLOBAL INC55345K103COM126,100$1,494,000thousands by filing date
WPX ENERGY INC98212B103COM125,015$1,366,000thousands by filing date
Vanguard Materials ETF92204A801SHS10,425$1,132,000thousands by filing date
AIR LEASE CORP00912X302CL A23,265$878,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS21,470$867,000thousands by filing date
SPARTANNASH CO847215100COM24,272$766,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A8,200$694,000thousands by filing date
KEYCORP COM493267108Stock46,315$656,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM23,740$578,000thousands by filing date
BRINKS CO109696104COM20,435$565,000thousands by filing date
NEW JERSEY RES CORP646025106COM18,080$562,000thousands by filing date
AIRCASTLE LTDG0129K104COM24,985$561,000thousands by filing date
INTELSAT S AL5140P101COM45,930$551,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS24,505$531,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM44,430$529,000thousands by filing date
BLOOMIN BRANDS INC094235108COM19,305$470,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS6,020$467,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A38,665$457,000thousands by filing date
CORESITE RLTY CORP21870Q105COM8,285$403,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM4,760$395,000thousands by filing date
JACK IN THE BOX INC466367109COM4,095$393,000thousands by filing date
WESTERN UN CO COM959802109Stock18,285$381,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR6,065$378,000thousands by filing date
THE ADT CORPORATION00101J106COM9,070$377,000thousands by filing date
PRIVATEBANCORP INC742962103COM10,500$369,000thousands by filing date
INGLES MKTS INC CL A457030104Stock7,160$354,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,835$343,000thousands by filing date
Apple Inc037833100COM2,725$339,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock19,485$333,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT9,105$332,000thousands by filing date
NORTHERN TR CORP COM665859104Stock4,750$331,000thousands by filing date
UDR INC COM902653104REIT9,740$331,000thousands by filing date
Medtronic PlcG5960L103COM4,210$328,000thousands by filing date
MOHAWK INDS INC608190104COM1,765$328,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM3,470$326,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,810$324,000thousands by filing date
D R HORTON INC COM23331A109Stock11,380$324,000thousands by filing date
HILL ROM HLDGS INC431475102COM6,595$323,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,855$320,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT4,185$319,000thousands by filing date
TELUS CORPORATION COM87971M103Stock9,315$310,000thousands by filing date
DIRECTV25490A309COM3,585$305,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock3,830$296,000thousands by filing date
HUMANA INC COM444859102Stock1,520$271,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,165$268,000thousands by filing date
Vanguard Energy ETF92204A306SHS2,400$262,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK8,405$255,000thousands by filing date
PINNACLE ENTMT INC723456109COM7,030$254,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock3,795$251,000thousands by filing date
WEBSTER FINL CORP947890109COM6,765$251,000thousands by filing date
OPEN TEXT CORP COM683715106Stock4,705$249,000thousands by filing date
MICROSEMI CORP595137100COM6,750$239,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,715$238,000thousands by filing date
MERIT MED SYS INC COM589889104Stock12,285$236,000thousands by filing date
MASIMO CORP COM574795100Stock7,080$233,000thousands by filing date
CDW CORP COM12514G108Stock6,235$232,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock5,640$229,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock3,895$224,000thousands by filing date
EPLUS INC294268107COM2,550$222,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR17,455$219,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock3,810$217,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A37,755$217,000thousands by filing date
MURPHY OIL CORP COM626717102Stock4,565$213,000thousands by filing date
TALISMAN ENERGY INC87425E103COM27,600$212,000thousands by filing date
FRESH MKT INC35804H106COM5,200$211,000thousands by filing date
Surmodics Inc868873100Common Stock8,075$210,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM5,970$210,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK7,630$206,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock2,875$203,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM4,170$198,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW16,660$198,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM15,055$198,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT2,900$197,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM9,695$194,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock23,215$193,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM4,350$193,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK2,065$192,000thousands by filing date
SKULLCANDY INC83083J104COM16,980$192,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM5,785$189,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK10,140$186,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW4,310$185,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM3,250$185,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN13,460$184,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS4,065$181,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM3,250$180,000thousands by filing date
CBIZ INC124805102COM19,125$178,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK6,105$178,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM7,220$177,000thousands by filing date
CHEFS WHSE INC163086101COM7,790$175,000thousands by filing date
SONIC CORP835451105COM5,510$175,000thousands by filing date
DEXCOM INC COM252131107Stock2,775$173,000thousands by filing date
FBL FINL GROUP INC30239F106CL A2,790$173,000thousands by filing date
CACI INTL INC CL A127190304Stock1,915$172,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM5,425$166,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM3,405$160,000thousands by filing date
ARRIS GROUP INC04270V106COM5,460$158,000thousands by filing date
NEUSTAR INC64126X201CL A6,105$150,000thousands by filing date
CHILDRENS PL INC NEW168905107COM2,285$147,000thousands by filing date
ENDOCYTE INC29269A102COM22,250$139,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A8,015$125,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock3,260$109,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM7,340$101,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock11,225$99,000thousands by filing date
GAS NAT INC367204104COM9,910$99,000thousands by filing date
PERFICIENT INC71375U101COM4,690$97,000thousands by filing date
BRADY CORP104674106CL A3,120$88,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK2,720$85,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM14,910$85,000thousands by filing date
DANAOS CORPY1968P105SHS12,110$79,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK22,510$78,000thousands by filing date
Johnson & Johnson478160104COM203$20,000thousands by filing date
FEDEX CORP COM31428X106Stock100$17,000thousands by filing date
Philip Morris International Inc.718172109COM214$16,000thousands by filing date
Altria Group Inc02209S103COM154$8,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK10$7,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock200$5,000thousands by filing date
FOOT LOCKER INC344849104COM75$5,000thousands by filing date
ALLEGHANY CORP DEL017175100COM10$5,000thousands by filing date
HOSPIRA INC441060100COM60$5,000thousands by filing date
Mondelez International,Inc. Class A609207105COM107$4,000thousands by filing date
GEO GROUP INC NEW36162J106COM100$4,000thousands by filing date
Bristol-Myers Squibb Company110122108COM50$3,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT20$3,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock65$3,000thousands by filing date
WELLTOWER INC42217K106COM45$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001091860-15-000005this filing2015-05-07acceptance time not in the bulk data set