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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 2016-06-30, filed 2016-08-12, with 235 holding rows worth $403,121,000.

Accession
0001091860-16-000016
Filed
2016-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 235 entries on the cover page, a total value of $403,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,121,000 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
NVIDIA Corp67066G104COM212,290$9,980,000thousands by filing date
Applied Materials,Inc.038222105COM344,440$8,256,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock79,665$8,197,000thousands by filing date
TOTAL SYS SVCS INC891906109COM149,895$7,961,000thousands by filing date
EXXON MOBIL CORP30231G102COM82,530$7,736,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM101,325$7,680,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM187,080$7,414,000thousands by filing date
Accenture Plc Class AG1151C101COM64,805$7,342,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW307,335$7,219,000thousands by filing date
Home Depot, Inc437076102COM55,710$7,114,000thousands by filing date
Lincoln National Corporat524901105COM236,115$6,963,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT26,685$6,820,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock106,380$6,738,000thousands by filing date
Chevron Corporation166764100COM46,910$4,918,000thousands by filing date
MARATHON OIL CORP565849106COM314,580$4,722,000thousands by filing date
SYSCOCORP871829107COM92,185$4,677,000thousands by filing date
QORVO INC COM74736K101Stock83,505$4,614,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock34,380$4,610,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock384,005$4,566,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock59,805$4,479,000thousands by filing date
Pfizer Inc.717081103COM124,410$4,380,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock43,385$4,327,000thousands by filing date
AT&T Inc00206R102COM99,447$4,297,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock52,720$4,292,000thousands by filing date
META PLATFORMS INC CL A30303M102COM37,270$4,259,000thousands by filing date
WELLTOWER INC COM95040Q104REIT55,865$4,255,000thousands by filing date
CA INC COM12673P105COM127,615$4,190,000thousands by filing date
PVH CORPORATION COM693656100Stock44,190$4,164,000thousands by filing date
XYLEM INC COM98419M100Stock92,830$4,145,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock37,155$4,132,000thousands by filing date
Texas Instruments Incorporated882508104COM65,320$4,092,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM47,665$4,023,000thousands by filing date
VCA ANTECH INC918194101COM59,225$4,004,000thousands by filing date
HCA Healthcare Inc40412C101COM51,765$3,986,000thousands by filing date
Cisco Systems,Inc.17275R102COM138,430$3,972,000thousands by filing date
F5 INC COM315616102Stock34,785$3,960,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock16,105$3,924,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock48,103$3,913,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock41,330$3,885,000thousands by filing date
Walmart Inc.931142103COM53,165$3,882,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT239,330$3,880,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK71,495$3,856,000thousands by filing date
OPENLANE INC48238T109COM92,340$3,854,000thousands by filing date
Stryker Corporation863667101COM32,145$3,852,000thousands by filing date
AON PLCG0408V102SHS CL A35,165$3,841,000thousands by filing date
EQUIFAX INC COM294429105Stock29,860$3,834,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock22,760$3,824,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK143,610$3,800,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM25,865$3,794,000thousands by filing date
BXP INC COM101121101REIT28,540$3,764,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW28,810$3,753,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock78,015$3,733,000thousands by filing date
PPL CORP COM69351T106Stock98,865$3,732,000thousands by filing date
MACERICH CO554382101COM43,410$3,707,000thousands by filing date
DOVER CORP COM260003108Stock53,430$3,704,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM44,450$3,701,000thousands by filing date
Amazon.com, Inc023135106COM5,120$3,664,000thousands by filing date
TYSON FOODS INC CL A902494103Stock54,625$3,648,000thousands by filing date
BAXTER INTL INC071813109COM80,350$3,633,000thousands by filing date
MSCI INC COM55354G100Stock46,915$3,618,000thousands by filing date
Abbott Laboratories002824100COM91,375$3,592,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock33,245$3,592,000thousands by filing date
FMC CORP COM NEW302491303Stock77,340$3,582,000thousands by filing date
NISOURCE INC COM65473P105Stock134,990$3,580,000thousands by filing date
AMPHENOL CORP NEW032095101COM61,970$3,553,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock25,695$3,552,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock38,870$3,545,000thousands by filing date
CALATLANTIC GROUP INC128195104COM96,355$3,537,000thousands by filing date
MOHAWK INDS INC608190104COM18,455$3,502,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock10,020$3,499,000thousands by filing date
BCE INC COM NEW05534B760Stock73,305$3,468,000thousands by filing date
FORD MTR CO COM345370860Stock274,790$3,454,000thousands by filing date
PANERA BREAD CO69840W108CL A16,210$3,436,000thousands by filing date
IDEXX LABS INC COM45168D104Stock36,820$3,419,000thousands by filing date
Charles Schwab Corp808513105COM133,235$3,372,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock85,345$3,316,000thousands by filing date
ARISTA NETWORKS INC040413106COM51,380$3,308,000thousands by filing date
SABRE CORP COM78573M104Stock123,395$3,306,000thousands by filing date
THOMSON REUTERS CORP884903105COM80,895$3,270,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM138,235$3,226,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock335,860$2,858,000thousands by filing date
SYMANTEC CORP871503108COM134,185$2,756,000thousands by filing date
ONE GAS INC COM68235P108Stock27,520$1,833,000thousands by filing date
OWENS CORNING NEW690742101COM34,390$1,772,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock22,645$1,747,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock62,220$1,585,000thousands by filing date
CROWN HLDGS INC COM228368106Stock31,120$1,577,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A21,320$985,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM5,035$863,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM20,485$819,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,635$799,000thousands by filing date
SANMINA CORP COM801056102Stock27,255$731,000thousands by filing date
Prologis,Inc.74340W103COM12,250$601,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock56,020$579,000thousands by filing date
STAPLES INC855030102COM66,090$570,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock10,505$518,000thousands by filing date
SKYWEST INC COM830879102Stock19,255$509,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW2,850$489,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS16,550$461,000thousands by filing date
B/E AEROSPACE INC073302101COM9,900$457,000thousands by filing date
AVNET INC COM053807103Stock11,060$448,000thousands by filing date
FTI CONSULTING INC302941109COM10,750$437,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock34,190$424,000thousands by filing date
TECH DATA CORP878237106COM5,565$400,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM17,695$389,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock8,190$383,000thousands by filing date
DREW INDS INC26168L205COM NEW4,145$352,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock11,280$327,000thousands by filing date
POOL CORP COM73278L105Stock3,415$321,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A33,635$320,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock4,885$319,000thousands by filing date
EDISON INTL COM281020107Stock3,990$310,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,135$308,000thousands by filing date
AVISTA CORP COM05379B107Stock6,780$304,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock4,565$304,000thousands by filing date
EQT CORP COM26884L109Stock3,895$302,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A7,965$301,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A5,735$301,000thousands by filing date
HNI CORP COM404251100Stock6,440$299,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,000$295,000thousands by filing date
ECHOSTAR CORP278768106CL A7,420$295,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM4,285$293,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,770$289,000thousands by filing date
SEI INVTS CO COM784117103Stock5,935$286,000thousands by filing date
ALCOA INC013817101COM30,650$284,000thousands by filing date
Medtronic PlcG5960L103COM3,265$283,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM31,895$283,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS4,425$282,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM27,560$279,000thousands by filing date
BIO RAD LABS INC090572207CL A1,935$277,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,450$276,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,650$275,000thousands by filing date
AFLAC INC COM001055102Stock3,760$271,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW4,080$268,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM16,525$258,000thousands by filing date
KEARNY FINL CORP MD48716P108COM19,290$243,000thousands by filing date
FABRINET SHSG3323L100Stock6,510$242,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM4,850$231,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM1,505$219,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT15,260$211,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM12,820$207,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM4,340$203,000thousands by filing date
KELLY SVCS INC488152208CL A10,565$200,000thousands by filing date
EXACTECH INC30064E109COM7,490$200,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM7,010$199,000thousands by filing date
STARZ85571Q102COM SER A6,485$194,000thousands by filing date
DYCOM INDS INC COM267475101Stock2,155$193,000thousands by filing date
ENCORE WIRE CORP292562105COM5,115$191,000thousands by filing date
VWR CORP91843L103COM6,605$191,000thousands by filing date
LHC GROUP50187A107COM4,390$190,000thousands by filing date
OPEN TEXT CORP COM683715106Stock3,185$188,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM8,820$188,000thousands by filing date
CYS INVTS INC12673A108COM22,340$187,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD8,780$187,000thousands by filing date
AMSURG CORP03232P405COM2,410$187,000thousands by filing date
AZENTA INC114340102COM16,370$184,000thousands by filing date
CALLAWAY GOLF CO131193104COM18,060$184,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK21,300$182,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW26,035$181,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM6,735$180,000thousands by filing date
MERCURY SYS INC COM589378108Stock7,205$179,000thousands by filing date
THOR INDS INC885160101COM2,765$179,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock5,415$178,000thousands by filing date
PETMED EXPRESS INC716382106COM9,495$178,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0017,305$178,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.064,975$178,000thousands by filing date
PC CONNECTION INC69318J100COM7,350$175,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock2,745$174,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM3,505$174,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock4,610$173,000thousands by filing date
Verizon Communications Inc92343V104COM3,085$172,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM5,410$172,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock3,590$171,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK17,045$171,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM6,805$169,000thousands by filing date
WAFD INC938824109COM6,940$168,000thousands by filing date
CAMBREX CORP132011107COM3,240$168,000thousands by filing date
REVVITY INC714046109COM3,195$167,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM12,050$165,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG3,750$160,000thousands by filing date
ESSENDANT INC296689102COM5,060$155,000thousands by filing date
STIFEL FINL CORP860630102COM4,840$152,000thousands by filing date
ANIXTER INTL INC035290105COM2,795$149,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM25,270$131,000thousands by filing date
H2O AMERICA784305104COM3,275$129,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock9,605$128,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK2,955$115,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM8,295$113,000thousands by filing date
NEENAH PAPER INC640079109COM1,550$112,000thousands by filing date
ANGIODYNAMICS INC03475V101COM7,555$109,000thousands by filing date
GREIF INC397624107CL A2,755$103,000thousands by filing date
RELIANCE INC759509102COM1,305$100,000thousands by filing date
ELLIS PERRY INTL INC288853104COM4,650$94,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.011,010$91,000thousands by filing date
DERMA SCIENCES INC249827502COM PAR $.0122,865$90,000thousands by filing date
ALBEMARLE CORP012653101COM1,100$87,000thousands by filing date
MEDIFAST INC58470H101COM2,365$79,000thousands by filing date
FULTON FINL CORP PA360271100COM5,775$78,000thousands by filing date
WI-LAN INC928972108COM28,255$72,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK4,675$66,000thousands by filing date
CUBESMART COM229663109REIT1,840$57,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM1,115$54,000thousands by filing date
CSG SYSTEMS126349109COM1,040$42,000thousands by filing date
Johnson & Johnson478160104COM203$25,000thousands by filing date
Philip Morris International Inc.718172109COM214$22,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN300$21,000thousands by filing date
S&P Global,Inc.78409V104COM185$20,000thousands by filing date
OTTER TAIL CORP689648103COM610$20,000thousands by filing date
WATSCO INC COM942622200Stock140$20,000thousands by filing date
CONSOL ENERGY INC20854P109COM1,235$20,000thousands by filing date
UNITED RENTALS INC COM911363109Stock285$19,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock340$19,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM610$19,000thousands by filing date
Adobe Inc00724F101COM185$18,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM455$18,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK890$18,000thousands by filing date
SPECTRA ENERGY CORP847560109COM500$18,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM379$18,000thousands by filing date
American Express Company025816109COM275$17,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM115$17,000thousands by filing date
CORECIVIC INC22025Y407COM480$17,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM230$17,000thousands by filing date
FEDEX CORP COM31428X106Stock100$15,000thousands by filing date
EXELON CORP COM30161N101Stock385$14,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN325$12,000thousands by filing date
Altria Group Inc02209S103COM154$11,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM75$11,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT336$10,000thousands by filing date
Mineral Resources LtdQ60976109COM900$6,000thousands by filing date
Mondelez International,Inc. Class A609207105COM107$5,000thousands by filing date
KROGER CO COM501044101Stock140$5,000thousands by filing date
FLEX LTD ORDY2573F102Stock450$5,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock47$3,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM98$2,000thousands by filing date
Medusa Mining LtdQ59444101COM1,715$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001091860-16-000016this filing2016-08-12acceptance time not in the bulk data set