13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 221 holding rows worth $406,479,000.
- Accession
- 0001091860-15-000009
- Filer
- CIK 1091860
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 221 entries on the cover page, a total value of $406,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,479,000 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 62,975 | $8,817,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 136,150 | $8,349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,535 | $8,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 185,460 | $8,208,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107,325 | $8,062,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,850 | $8,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,280 | $8,000,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 154,950 | $7,853,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,535 | $7,748,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,775 | $7,412,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 247,310 | $7,395,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 91,290 | $7,391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,745 | $7,246,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 262,255 | $7,160,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 182,820 | $6,603,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 248,205 | $6,357,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 159,805 | $6,253,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 313,600 | $6,106,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,605 | $5,871,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,935 | $5,340,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 86,135 | $4,899,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 147,463 | $4,804,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 113,785 | $4,797,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 449,110 | $4,761,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,565 | $4,729,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 160,940 | $4,725,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 124,835 | $4,503,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,945 | $4,349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,600 | $4,291,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 40,560 | $4,264,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38,960 | $4,257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,905 | $4,166,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,310 | $4,158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,420 | $4,135,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,630 | $4,112,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,757 | $4,097,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 109,045 | $4,082,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,740 | $4,068,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,930 | $4,067,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,420 | $4,020,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 103,210 | $4,015,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,070 | $3,972,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 198,460 | $3,939,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,385 | $3,916,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,670 | $3,878,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,080 | $3,874,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 89,495 | $3,871,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,625 | $3,840,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,880 | $3,793,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118,300 | $3,786,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,825 | $3,778,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,440 | $3,731,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 47,445 | $3,645,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,995 | $3,576,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,360 | $3,552,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44,545 | $3,520,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,865 | $3,485,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,395 | $3,463,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 54,835 | $3,460,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,865 | $3,444,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,235 | $3,410,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,025 | $3,391,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 213,920 | $3,382,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,930 | $3,334,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 72,480 | $3,302,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,375 | $3,199,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 95,775 | $3,150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 209,855 | $3,144,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 59,250 | $3,120,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,265 | $3,052,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,820 | $3,027,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,945 | $2,879,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 163,310 | $2,438,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 54,710 | $2,431,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 129,655 | $2,326,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 31,360 | $2,254,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,095 | $2,195,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,035 | $2,153,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,055 | $2,078,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,355 | $2,053,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,700 | $1,823,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 109,815 | $1,716,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,790 | $1,618,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,075 | $1,551,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 20,475 | $1,472,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,200 | $1,372,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,060 | $790,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,730 | $788,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,455 | $675,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,260 | $672,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,965 | $648,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 21,630 | $627,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,865 | $625,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,735 | $583,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,975 | $562,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,390 | $554,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,055 | $546,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 18,165 | $494,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,085 | $481,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,770 | $475,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,335 | $470,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,705 | $464,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 32,840 | $445,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,380 | $415,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,560 | $414,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,471 | $400,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 29,290 | $400,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 56,035 | $396,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,375 | $368,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,680 | $339,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,675 | $332,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,915 | $329,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,720 | $323,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,265 | $313,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,820 | $312,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,345 | $311,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,475 | $307,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,800 | $302,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,595 | $301,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,505 | $299,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,790 | $298,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,855 | $298,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,155 | $298,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,455 | $297,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 10,160 | $296,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,625 | $294,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,295 | $293,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,530 | $293,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 29,040 | $285,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,390 | $282,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,255 | $281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,650 | $279,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,120 | $273,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,445 | $267,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,450 | $266,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,015 | $262,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,915 | $242,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,520 | $233,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,870 | $232,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,755 | $230,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,020 | $228,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 6,695 | $227,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,895 | $221,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,360 | $219,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,015 | $218,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,810 | $213,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,445 | $212,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,745 | $212,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,545 | $207,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,700 | $206,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,670 | $205,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,585 | $199,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 18,375 | $199,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,910 | $198,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,140 | $198,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,030 | $197,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,665 | $195,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,340 | $195,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,335 | $192,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,268 | $191,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,955 | $191,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,690 | $190,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,865 | $186,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,775 | $181,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,975 | $177,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,870 | $176,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,610 | $173,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,485 | $173,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,790 | $172,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,325 | $172,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,880 | $172,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,435 | $171,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,235 | $169,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 445 | $167,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,040 | $167,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,450 | $166,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 8,240 | $164,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,880 | $161,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,990 | $156,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,195 | $150,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,740 | $147,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,245 | $145,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,105 | $142,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 5,480 | $142,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 8,360 | $142,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,020 | $131,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,255 | $131,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,115 | $129,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,540 | $127,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,890 | $126,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 18,890 | $121,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 5,305 | $120,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,605 | $120,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,795 | $120,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,755 | $113,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,665 | $112,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,500 | $97,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 5,345 | $97,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,220 | $95,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,425 | $91,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,550 | $90,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,860 | $87,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,210 | $86,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 640 | $86,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,100 | $80,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 6,110 | $80,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,815 | $76,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,115 | $73,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,230 | $64,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,745 | $57,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,160 | $55,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,825 | $50,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,425 | $48,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,205 | $39,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 2,330 | $38,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203 | $19,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $14,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-15-000009 | this filing | 2015-11-13 | acceptance time not in the bulk data set |