13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 321 holding rows worth $468,613,000.
- Accession
- 0001091860-17-000007
- Filer
- CIK 1091860
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 321 entries on the cover page, a total value of $468,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,613,000 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,322 | $10,084,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,410 | $9,960,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 164,135 | $9,937,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,805 | $9,842,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,445 | $9,428,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 208,945 | $9,359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 312,520 | $9,332,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,150 | $9,288,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,350 | $9,256,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,595 | $9,087,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,435 | $9,084,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,362 | $9,062,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,210 | $8,968,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 297,620 | $8,943,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 111,700 | $8,789,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 206,105 | $8,514,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,220 | $8,506,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 161,355 | $8,340,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 477,130 | $8,307,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57,400 | $8,118,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,320 | $7,320,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 134,700 | $6,988,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,350 | $6,612,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 105,720 | $6,409,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 118,280 | $5,215,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,650 | $5,178,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 85,581 | $5,084,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,320 | $4,976,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,560 | $4,922,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,760 | $4,904,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 47,250 | $4,866,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,026 | $4,759,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 97,195 | $4,738,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,725 | $4,642,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,835 | $4,607,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,000 | $4,572,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,675 | $4,545,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 142,443 | $4,528,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 118,725 | $4,515,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,950 | $4,506,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,330 | $4,441,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 108,340 | $4,406,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,380 | $4,380,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,235 | $4,353,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,375 | $4,351,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,840 | $4,286,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 18,000 | $4,195,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,840 | $4,192,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 111,390 | $4,178,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,520 | $4,162,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,920 | $4,143,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,580 | $4,143,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,695 | $4,142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,050 | $4,128,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,535 | $4,122,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 56,160 | $4,113,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,185 | $4,100,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67,060 | $4,071,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,734 | $3,999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,554 | $3,983,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,990 | $3,935,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,710 | $3,891,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137,685 | $3,770,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 447,465 | $3,754,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 140,005 | $3,663,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,000 | $3,375,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,175 | $3,329,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67,140 | $3,080,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 72,145 | $2,957,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,360 | $2,894,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,100 | $2,800,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 29,380 | $2,750,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,725 | $2,715,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,805 | $2,603,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,595 | $2,598,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54,705 | $2,583,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,141 | $2,577,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 124,320 | $2,513,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,700 | $2,422,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 55,780 | $2,354,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,085 | $2,058,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,855 | $2,045,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,400 | $1,947,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,015 | $1,858,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,288 | $1,252,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,375 | $799,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,104 | $613,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,995 | $546,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,475 | $504,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,140 | $492,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,835 | $465,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 8,855 | $458,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,645 | $453,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,155 | $413,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,515 | $408,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,975 | $404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,041 | $388,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,505 | $388,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,821 | $386,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,525 | $378,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,625 | $372,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,210 | $368,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,680 | $364,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,410 | $364,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,705 | $354,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,770 | $351,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,120 | $345,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,835 | $341,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,565 | $340,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,790 | $335,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,535 | $335,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,975 | $330,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,325 | $329,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 27,420 | $329,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,150 | $326,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,095 | $326,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,095 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,480 | $306,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,630 | $303,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,015 | $299,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,095 | $296,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,510 | $291,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,539 | $289,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,535 | $287,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,390 | $282,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 16,365 | $269,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,610 | $266,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,800 | $263,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,035 | $261,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,335 | $255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,685 | $252,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,100 | $249,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,750 | $247,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,871 | $244,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,345 | $238,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,510 | $237,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,605 | $236,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,385 | $234,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,350 | $228,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,200 | $223,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,370 | $222,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,430 | $222,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,325 | $218,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,335 | $212,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,820 | $211,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,145 | $205,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,755 | $204,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,290 | $203,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,070 | $201,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,905 | $200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,430 | $196,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,640 | $195,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,030 | $187,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,245 | $185,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,495 | $182,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,835 | $179,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,455 | $179,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,335 | $176,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,230 | $174,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,605 | $174,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,380 | $173,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,180 | $173,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,915 | $172,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,800 | $172,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,300 | $172,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 23,740 | $170,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,465 | $165,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,255 | $162,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,035 | $162,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,932 | $161,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 7,485 | $159,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 980 | $157,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,465 | $154,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 19,937 | $154,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,330 | $151,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,600 | $149,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,385 | $146,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,230 | $143,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,255 | $137,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,945 | $127,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,232 | $121,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 20,180 | $114,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 8,320 | $111,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,460 | $110,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,490 | $109,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,765 | $106,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,240 | $105,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,685 | $99,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,270 | $98,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,905 | $88,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,245 | $85,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,230 | $84,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,240 | $76,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,725 | $70,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 861 | $69,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,735 | $66,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,155 | $63,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,865 | $61,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,445 | $60,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,195 | $58,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,230 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $47,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,715 | $43,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 933 | $42,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 290 | $42,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 410 | $37,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 920 | $36,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,520 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 450 | $35,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 600 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 265 | $30,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 825 | $29,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203 | $27,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 235 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 750 | $27,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,390 | $26,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $25,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 250 | $23,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $22,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 650 | $22,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 490 | $21,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 185 | $19,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 255 | $19,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $19,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,400 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 338 | $18,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 355 | $17,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 220 | $13,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 230 | $13,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 255 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 224 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 88 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103 | $8,000 | thousands by filing date | |
| Mineral Resources Ltd | Q60976109 | COM | 900 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 58 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 48 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 86 | $5,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 102 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 405 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 43 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 332 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $3,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $3,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47 | $3,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22 | $3,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 43 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 69 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 139 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 37 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 77 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 33 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-17-000007 | this filing | 2017-08-14 | acceptance time not in the bulk data set |