13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 247 holding rows worth $401,660,000.
- Accession
- 0001091860-16-000014
- Filer
- CIK 1091860
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 247 entries on the cover page, a total value of $401,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,660,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 234,265 | $8,347,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 375,835 | $7,960,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,885 | $7,692,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 149,095 | $7,565,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 47,700 | $7,370,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 170,310 | $7,364,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,960 | $7,159,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 312,805 | $5,749,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 144,158 | $5,647,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 175,940 | $5,623,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,010 | $5,563,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 72,360 | $4,803,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 158,935 | $4,746,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 40,255 | $4,540,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 96,470 | $4,508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,910 | $4,475,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,040 | $4,342,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,565 | $4,311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,340 | $4,273,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $4,270,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,960 | $4,222,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 226,545 | $4,221,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 136,520 | $4,203,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,050 | $4,194,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,385 | $4,103,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,895 | $4,061,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,765 | $4,040,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,925 | $3,958,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,055 | $3,925,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,580 | $3,924,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,310 | $3,901,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 97,225 | $3,898,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 219,505 | $3,892,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 81,410 | $3,873,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 53,360 | $3,871,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,610 | $3,837,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,490 | $3,836,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,375 | $3,822,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,985 | $3,806,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 66,820 | $3,806,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 73,180 | $3,799,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 92,830 | $3,797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,735 | $3,793,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 58,920 | $3,757,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,130 | $3,753,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65,320 | $3,751,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 50,040 | $3,733,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 351,325 | $3,717,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,660 | $3,713,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,670 | $3,702,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 198,055 | $3,702,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,735 | $3,699,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 221,435 | $3,698,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,190 | $3,692,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,510 | $3,690,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,985 | $3,690,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,165 | $3,677,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 95,775 | $3,646,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,545 | $3,645,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 80,925 | $3,616,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 324,550 | $3,615,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,020 | $3,612,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 123,640 | $3,576,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,565 | $3,570,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,210 | $3,536,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 92,570 | $3,531,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,150 | $3,517,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,210 | $3,516,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,520 | $3,489,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 47,035 | $3,484,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,075 | $3,479,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 108,970 | $3,477,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,695 | $3,435,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 43,350 | $3,435,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 59,470 | $3,431,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,070 | $3,412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,445 | $3,381,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,480 | $3,223,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,825 | $3,126,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 35,325 | $3,071,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,875 | $3,070,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,300 | $3,024,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 57,305 | $2,656,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,210 | $2,475,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,975 | $2,450,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,365 | $2,356,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 98,625 | $2,225,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,373 | $2,070,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,590 | $1,935,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,445 | $1,649,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,390 | $1,626,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,805 | $1,570,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,360 | $1,570,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,504 | $1,517,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,680 | $752,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,235 | $714,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,110 | $625,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 53,445 | $596,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,425 | $578,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,810 | $576,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,480 | $558,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,420 | $496,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,715 | $484,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,140 | $468,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 7,005 | $452,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,455 | $448,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,145 | $432,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,625 | $429,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,190 | $428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,085 | $407,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,445 | $370,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 8,075 | $363,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,280 | $353,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,805 | $345,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,485 | $345,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,230 | $337,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,735 | $331,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,605 | $329,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,135 | $329,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,035 | $328,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,475 | $327,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,250 | $325,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,275 | $319,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,375 | $317,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,310 | $307,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,095 | $307,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,145 | $306,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,885 | $304,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,615 | $303,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,415 | $300,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,375 | $300,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,005 | $298,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,565 | $291,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,885 | $290,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,270 | $290,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,220 | $288,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,200 | $282,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,780 | $276,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,860 | $276,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21,770 | $269,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,220 | $269,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,020 | $268,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,780 | $267,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,380 | $254,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,625 | $249,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,535 | $247,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 16,225 | $247,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,265 | $245,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,970 | $244,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,850 | $241,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,915 | $240,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,290 | $238,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,755 | $236,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,400 | $224,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,890 | $223,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 12,330 | $221,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,285 | $219,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,395 | $219,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,545 | $218,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,095 | $216,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,985 | $210,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,665 | $208,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,805 | $207,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,415 | $207,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,340 | $205,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,255 | $192,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,715 | $192,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 13,290 | $192,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,290 | $190,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,370 | $190,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,820 | $188,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,925 | $188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,515 | $185,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,555 | $185,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,825 | $183,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 7,050 | $181,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 6,485 | $180,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 5,830 | $180,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,945 | $179,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,350 | $179,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,525 | $178,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,050 | $177,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 865 | $177,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 445 | $176,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,510 | $174,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,205 | $174,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,865 | $174,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,190 | $173,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,515 | $173,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,075 | $172,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,440 | $171,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,195 | $169,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,965 | $168,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,415 | $166,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,380 | $164,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,200 | $163,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,040 | $161,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,445 | $160,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,495 | $160,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 11,400 | $156,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,925 | $155,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,385 | $152,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,950 | $148,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,740 | $146,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,420 | $145,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,880 | $145,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,240 | $143,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,155 | $138,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,375 | $136,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,415 | $124,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,555 | $122,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,005 | $100,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,550 | $99,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,010 | $98,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 4,690 | $97,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,175 | $94,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,805 | $92,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 210 | $83,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,860 | $81,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 28,690 | $66,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 470 | $54,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $26,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130 | $25,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203 | $22,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $20,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 238 | $19,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 130 | $18,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 379 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 235 | $15,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 235 | $15,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 385 | $14,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 651 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 150 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 325 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 415 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 336 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 100 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 140 | $5,000 | 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 | |
| HP INC COM | 40434L105 | Stock | 315 | $4,000 | thousands by filing date | |
| Mineral Resources Ltd | Q60976109 | COM | 900 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $3,000 | thousands by filing date | |
| Medusa Mining Ltd | Q59444101 | COM | 1,715 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-16-000014 | this filing | 2016-05-11 | acceptance time not in the bulk data set |