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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 2017-03-31, filed 2017-05-12, with 215 holding rows worth $444,437,000.

Accession
0001091860-17-000005
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 215 entries on the cover page, a total value of $444,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,437,000 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
Micron Technology,Inc.595112103COM369,450$10,677,000thousands by filing date
Applied Materials,Inc.038222105COM258,155$10,042,000thousands by filing date
WESTERN DIGITAL CORP958102105COM117,020$9,658,000thousands by filing date
META PLATFORMS INC CL A30303M102COM66,005$9,376,000thousands by filing date
SYNOPSYS INC COM871607107Stock126,325$9,112,000thousands by filing date
HERSHEY CO COM427866108Stock81,645$8,920,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock31,150$8,885,000thousands by filing date
CORNING INC219350105COM326,910$8,827,000thousands by filing date
NVIDIA Corp67066G104COM80,840$8,806,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock89,190$8,750,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM497,505$8,612,000thousands by filing date
Progressive Corporation743315103COM219,125$8,585,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock17,740$8,496,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM36,635$8,416,000thousands by filing date
Amazon.com, Inc023135106COM9,385$8,320,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock51,630$8,277,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock158,810$8,122,000thousands by filing date
Bank of America Corp060505104COM321,335$7,580,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW332,810$6,716,000thousands by filing date
Costco Wholesale Corporation22160K105COM34,295$5,751,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW150,770$5,260,000thousands by filing date
F5 INC COM315616102Stock36,125$5,150,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock25,875$4,965,000thousands by filing date
IDEXX LABS INC COM45168D104Stock31,690$4,900,000thousands by filing date
MSCI INC COM55354G100Stock49,170$4,779,000thousands by filing date
Home Depot, Inc437076102COM32,375$4,754,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM81,920$4,741,000thousands by filing date
CELGENE CORP151020104COM37,735$4,695,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A73,930$4,694,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD305,910$4,668,000thousands by filing date
BIO RAD LABS INC090572207CL A22,525$4,490,000thousands by filing date
COPART INC COM217204106Stock71,780$4,445,000thousands by filing date
ZIONS BANCORPORATION989701107COM105,615$4,436,000thousands by filing date
Eli Lilly and Company532457108COM52,315$4,400,000thousands by filing date
Danaher Corporation235851102COM51,395$4,396,000thousands by filing date
ALBEMARLE CORP012653101COM40,830$4,313,000thousands by filing date
Netflix, Inc64110L106COM29,175$4,312,000thousands by filing date
CNA FINL CORP126117100COM97,120$4,290,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock26,275$4,258,000thousands by filing date
BARD C R INC067383109COM17,060$4,240,000thousands by filing date
Medtronic PlcG5960L103COM51,635$4,160,000thousands by filing date
CONAGRA FOODS INC205887102COM102,245$4,125,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock119,270$4,121,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock25,140$4,121,000thousands by filing date
BAXTER INTL INC071813109COM79,070$4,101,000thousands by filing date
EOG RES INC COM26875P101Stock41,950$4,092,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock43,375$4,085,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM5,320$4,078,000thousands by filing date
Walt Disney Co254687106COM35,760$4,055,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM41,370$4,051,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM110,825$3,996,000thousands by filing date
FISERV INC337738108COM34,575$3,987,000thousands by filing date
Deere & Company244199105COM36,530$3,977,000thousands by filing date
Waste Management, Inc.94106L109COM53,990$3,937,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock59,085$3,917,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock67,925$3,837,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM137,685$3,796,000thousands by filing date
ALCOA CORP COM013872106Stock110,210$3,791,000thousands by filing date
Walmart Inc.931142103COM51,990$3,747,000thousands by filing date
EXELON CORP COM30161N101Stock103,665$3,730,000thousands by filing date
HALLIBURTON CO COM406216101Stock74,544$3,668,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock51,710$3,653,000thousands by filing date
MFA FINL INC55272X102COM447,465$3,616,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM58,685$3,599,000thousands by filing date
ALLY FINL INC COM02005N100Stock173,105$3,519,000thousands by filing date
American Tower Corporation03027X100COM27,300$3,318,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock68,270$3,028,000thousands by filing date
SPRINT CORP85207U105COM SER 1331,045$2,873,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock55,580$2,772,000thousands by filing date
FASTENAL CO COM311900104Stock53,395$2,750,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock22,495$2,580,000thousands by filing date
T-Mobile US,Inc.872590104COM39,380$2,544,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock77,070$2,536,000thousands by filing date
ConocoPhillips20825C104COM50,660$2,526,000thousands by filing date
COGNEX CORP192422103COM29,750$2,498,000thousands by filing date
CELANESE CORP DEL COM150870103Stock27,125$2,437,000thousands by filing date
CENTURYLINK INC156700106COM103,250$2,434,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock47,645$2,408,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock21,790$2,260,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM92,015$2,233,000thousands by filing date
INCYTE CORP COM45337C102Stock16,695$2,232,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK143,650$2,097,000thousands by filing date
OPEN TEXT CORP COM683715106Stock59,705$2,031,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock23,125$1,981,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock8,085$1,890,000thousands by filing date
DTE ENERGY CO COM233331107Stock18,400$1,879,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM36,445$1,308,000thousands by filing date
TRINITY INDS INC896522109COM41,495$1,102,000thousands by filing date
MURPHY OIL CORP COM626717102Stock35,340$1,010,000thousands by filing date
LADDER CAP CORP CL A505743104REIT41,894$605,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock5,975$583,000thousands by filing date
AGCO CORP001084102COM9,425$567,000thousands by filing date
LEUCADIA NATL CORP527288104COM21,515$559,000thousands by filing date
ECHOSTAR CORP278768106CL A9,680$551,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW2,705$541,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR86,180$540,000thousands by filing date
NORDSON CORP655663102COM4,240$521,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK15,480$497,000thousands by filing date
SANMINA CORP COM801056102Stock11,395$463,000thousands by filing date
CHEMED CORP NEW16359R103COM2,430$444,000thousands by filing date
AZENTA INC114340102COM19,205$430,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock14,405$429,000thousands by filing date
Texas Instruments Incorporated882508104COM4,996$402,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN32,680$400,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM30,670$397,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM45,745$381,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM14,975$380,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM4,235$364,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock3,855$356,000thousands by filing date
DEVRY INC DEL251893103COM9,980$354,000thousands by filing date
WENDYS CO COM95058W100Stock25,865$352,000thousands by filing date
GATX CORP COM361448103Stock5,670$346,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM13,055$344,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK8,105$338,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM16,075$327,000thousands by filing date
GENTEX CORP COM371901109Stock15,130$323,000thousands by filing date
TJX Companies Inc872540109COM4,045$320,000thousands by filing date
ROLLINS INC COM775711104Stock8,600$319,000thousands by filing date
TRC COS INC872625108COM18,055$315,000thousands by filing date
NEWTEKONE INC652526203COM NEW18,400$312,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM3,505$308,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM3,665$304,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock17,875$302,000thousands by filing date
Visa Inc92826C839COM3,240$288,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,840$287,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR9,425$285,000thousands by filing date
RESMED INC COM761152107Stock3,935$283,000thousands by filing date
MYLAN NVN59465109SHS EURO7,165$279,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock8,680$276,000thousands by filing date
CENCORA INC COM03073E105Stock3,080$273,000thousands by filing date
CACI INTL INC CL A127190304Stock2,215$260,000thousands by filing date
CRH MEDICAL CORP12626F105COM31,280$256,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock3,165$247,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM4,560$247,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM21,685$241,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM9,945$240,000thousands by filing date
PCM INC69323K100COM8,465$237,000thousands by filing date
AMEREN CORP COM023608102Stock4,300$235,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,815$233,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM4,130$232,000thousands by filing date
NUTRI SYS INC NEW67069D108COM4,160$231,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD4,750$230,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM14,050$227,000thousands by filing date
XEROX CORP984121103COM30,810$226,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock6,205$219,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM7,585$218,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock4,380$215,000thousands by filing date
COHU INC192576106COM11,600$214,000thousands by filing date
ANGIODYNAMICS INC03475V101COM12,100$210,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM3,520$210,000thousands by filing date
ORION S.A.L72967109COM10,265$210,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM13,690$210,000thousands by filing date
INOGEN INC45780L104COM2,690$209,000thousands by filing date
GREENHILL & CO INC COM395259104Stock7,060$207,000thousands by filing date
MASTEC INC COM576323109Stock5,110$205,000thousands by filing date
CZR127686103Stock21,205$203,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,400$197,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock4,730$197,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,230$196,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock4,965$195,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM3,260$195,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock9,510$195,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM4,145$189,000thousands by filing date
Concho Resources Inc.20605P101COM1,475$189,000thousands by filing date
CENTERSTATE BK CORP15201P109COM7,310$189,000thousands by filing date
MASIMO CORP COM574795100Stock1,955$182,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock2,100$178,000thousands by filing date
Elevance Health, Inc.036752103COM1,065$176,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM935$175,000thousands by filing date
THOR INDS INC885160101COM1,740$167,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM3,010$165,000thousands by filing date
OWENS CORNING NEW690742101COM2,465$151,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock8,630$142,000thousands by filing date
LCI INDS50189K103COM1,355$135,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM7,790$133,000thousands by filing date
GREIF INC397624107CL A2,390$132,000thousands by filing date
KEARNY FINL CORP MD48716P108COM8,800$132,000thousands by filing date
STIFEL FINL CORP860630102COM2,590$130,000thousands by filing date
SKYWEST INC COM830879102Stock3,745$128,000thousands by filing date
LHC GROUP50187A107COM2,355$127,000thousands by filing date
TRINSEO S AL9340P101SHS1,840$123,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR13,360$121,000thousands by filing date
GLOBUS MED INC CL A379577208Stock3,995$118,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock17,400$114,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM11,285$109,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock3,670$108,000thousands by filing date
MARZETTI COMPANY513847103COM810$104,000thousands by filing date
CONDUENT INC206787103COM6,162$103,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM2,970$99,000thousands by filing date
ALMOST FAMILY INC020409108COM1,975$96,000thousands by filing date
MERIT MED SYS INC COM589889104Stock3,115$90,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM3,545$90,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM3,875$89,000thousands by filing date
FULTON FINL CORP PA360271100COM4,865$87,000thousands by filing date
SPIRIT AIRLS INC848577102COM1,645$87,000thousands by filing date
MOSAIC CO COM61945C103Stock2,720$79,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO3,800$55,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM985$49,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock500$26,000thousands by filing date
Johnson & Johnson478160104COM203$25,000thousands by filing date
Philip Morris International Inc.718172109COM214$24,000thousands by filing date
Adobe Inc00724F101COM170$22,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock350$21,000thousands by filing date
HEICO CORP NEW COM422806109Stock245$21,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN300$21,000thousands by filing date
S&P Global,Inc.78409V104COM150$20,000thousands by filing date
FEDEX CORP COM31428X106Stock100$20,000thousands by filing date
HASBRO INC COM418056107Stock205$20,000thousands by filing date
LEAR CORP COM NEW521865204Stock135$19,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A338$18,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR190$12,000thousands by filing date
Altria Group Inc02209S103COM154$11,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM230$11,000thousands by filing date
Mineral Resources LtdQ60976109COM900$8,000thousands by filing date
Mondelez International,Inc. Class A609207105COM107$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001091860-17-000005this filing2017-05-12acceptance time not in the bulk data set