13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 227 holding rows worth $424,172,000.
- Accession
- 0001091860-17-000002
- Filer
- CIK 1091860
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 227 entries on the cover page, a total value of $424,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,172,000 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 | 101,124 | $10,794,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 295,679 | $10,245,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 283,590 | $9,151,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 60,080 | $8,695,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 353,490 | $8,579,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,550 | $8,553,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 301,504 | $8,448,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 158,810 | $8,122,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 101,625 | $7,910,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 359,474 | $7,880,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,365 | $7,760,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,560 | $7,716,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,300 | $7,628,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 127,080 | $7,402,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 146,525 | $7,235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 309,670 | $6,844,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,075 | $5,871,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 333,207 | $5,671,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 87,680 | $5,549,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,775 | $5,509,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 133,235 | $5,259,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 222,845 | $5,181,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 597,540 | $5,031,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 85,074 | $4,711,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 96,040 | $4,572,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,710 | $4,550,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,750 | $4,370,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122,635 | $4,369,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38,455 | $4,309,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,950 | $4,284,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 308,320 | $4,276,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,950 | $4,241,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,640 | $4,224,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,080 | $4,207,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 463,145 | $4,191,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,175 | $4,187,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,455 | $4,130,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,555 | $4,111,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,550 | $4,108,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 76,226 | $4,074,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52,250 | $4,061,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,205 | $4,055,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 72,555 | $4,020,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 517,680 | $3,950,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,235 | $3,917,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,005 | $3,889,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,315 | $3,848,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,880 | $3,848,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,100 | $3,843,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,120 | $3,839,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132,390 | $3,817,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,475 | $3,812,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,710 | $3,769,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 96,240 | $3,756,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 110,825 | $3,734,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,285 | $3,723,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,700 | $3,717,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 185,745 | $3,711,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 63,005 | $3,708,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,930 | $3,697,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 120,695 | $3,662,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,925 | $3,597,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,990 | $3,594,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,830 | $3,515,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 151,825 | $3,513,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99,352 | $3,458,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,265 | $3,436,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,690 | $3,234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73,015 | $3,204,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 105,235 | $3,028,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,205 | $2,887,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 598,590 | $2,706,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,425 | $2,687,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 77,070 | $2,533,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,645 | $2,399,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 70,855 | $2,321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,905 | $2,248,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,415 | $2,159,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,805 | $2,082,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,265 | $2,050,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 143,650 | $2,031,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,405 | $1,974,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,125 | $1,973,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,120 | $1,874,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,730 | $1,860,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 225,075 | $1,807,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 38,135 | $1,370,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,855 | $1,147,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,899 | $688,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,495 | $678,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 109,895 | $648,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,215 | $637,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,345 | $628,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,279 | $623,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,670 | $609,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,740 | $601,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,550 | $581,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,385 | $523,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,944 | $520,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,359 | $495,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,310 | $478,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,969 | $436,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 19,139 | $431,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,377 | $424,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,879 | $419,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,280 | $380,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,085 | $376,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,960 | $360,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,130 | $359,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,259 | $352,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,865 | $350,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,380 | $350,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,355 | $347,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,890 | $347,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,410 | $338,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,395 | $330,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,900 | $329,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,840 | $329,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,819 | $325,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,985 | $322,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,410 | $316,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,974 | $315,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,380 | $312,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,180 | $310,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 725 | $303,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,980 | $301,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,715 | $300,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,025 | $296,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,780 | $295,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,544 | $288,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,895 | $284,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,010 | $275,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,600 | $273,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,275 | $269,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 30,810 | $269,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,675 | $252,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,000 | $250,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,020 | $245,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,175 | $244,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,170 | $244,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,545 | $237,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,320 | $234,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,925 | $233,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,525 | $232,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,300 | $226,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,930 | $224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,469 | $223,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,710 | $218,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,025 | $217,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,730 | $216,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,625 | $216,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,805 | $216,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 20,270 | $215,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,340 | $213,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,360 | $209,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,340 | $206,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,110 | $204,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,060 | $201,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,445 | $201,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,000 | $200,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9,185 | $200,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 11,625 | $199,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,345 | $197,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,475 | $196,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,485 | $196,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,975 | $195,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,805 | $194,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,230 | $192,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,150 | $188,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,230 | $185,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,485 | $184,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,240 | $183,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,735 | $179,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,400 | $177,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,685 | $165,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,080 | $164,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 8,985 | $163,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,145 | $160,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,395 | $157,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,065 | $153,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,240 | $148,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,044 | $146,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,750 | $141,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,175 | $140,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,620 | $133,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,745 | $133,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,300 | $131,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 900 | $127,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,680 | $122,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,355 | $120,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,390 | $116,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,040 | $114,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,840 | $113,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,615 | $112,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,370 | $111,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 23,025 | $111,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 4,825 | $106,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,820 | $98,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,695 | $98,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 15,625 | $94,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,515 | $90,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 4,785 | $55,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 985 | $43,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203 | $23,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 205 | $21,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 350 | $21,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 515 | $21,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $20,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 255 | $20,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $20,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 90 | $20,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 520 | $19,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 180 | $19,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 285 | $19,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 379 | $18,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 255 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154 | $10,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 190 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 336 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 130 | $9,000 | thousands by filing date | |
| Mineral Resources Ltd | Q60976109 | COM | 900 | $8,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 180 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $5,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112 | $4,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 234 | $3,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 88 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-17-000002 | this filing | 2017-02-13 | acceptance time not in the bulk data set |