$406 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 221 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 90.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | Anthem Inc Com | $8,817,000 | -15.1% | 62,975 | -0.5% | 2.17% | -6.5% |
| CAM | Buy | Cameron Internatio | $8,349,000 | +225.1% | 136,150 | +177.7% | 2.05% | +258.5% |
| CVS | Buy | CVS Corporation | $8,252,000 | +56.9% | 85,535 | +70.6% | 2.03% | +72.9% |
| MSFT | Buy | Microsoft | $8,208,000 | +64.7% | 185,460 | +64.3% | 2.02% | +81.4% |
| EQR | Buy | Equity Residential | $8,062,000 | +119.8% | 107,325 | +105.3% | 1.98% | +142.1% |
| AVB | New | Avalonbay Communit | $8,015,000 | – | 45,850 | +100.0% | 1.97% | – |
| DIS | Sell | Disney | $8,000,000 | -13.2% | 78,280 | -3.1% | 1.97% | -4.4% |
| CPB | New | Campbell Soup | $7,853,000 | – | 154,950 | +100.0% | 1.93% | – |
| WDC | Sell | Western Digital | $7,748,000 | -2.4% | 97,535 | -3.6% | 1.91% | +7.6% |
| MHK | New | Mohawk Inds | $7,412,000 | – | 40,775 | +100.0% | 1.82% | – |
| ADT | Buy | ADT Corp | $7,395,000 | +1161.9% | 247,310 | +1315.6% | 1.82% | +1288.5% |
| ESRX | Buy | Express Scripts In | $7,391,000 | +2099.7% | 91,290 | +2318.3% | 1.82% | +2324.0% |
| HD | New | Home Depot | $7,246,000 | – | 62,745 | +100.0% | 1.78% | – |
| CA | Sell | Ca Technologies | $7,160,000 | -7.4% | 262,255 | -0.7% | 1.76% | +2.0% |
| ORCL | Sell | Oracle Corp. | $6,603,000 | -10.9% | 182,820 | -0.5% | 1.62% | -1.8% |
| HPQ | Sell | Hewlett Packard | $6,357,000 | -18.2% | 248,205 | -4.2% | 1.56% | -9.9% |
| HOLX | Buy | Hologic | $6,253,000 | +6.9% | 159,805 | +4.0% | 1.54% | +17.8% |
| SYMC | Sell | Symantec | $6,106,000 | -19.6% | 313,600 | -4.0% | 1.50% | -11.4% |
| UNH | Buy | United Healthcare | $5,871,000 | -1.8% | 50,605 | +3.3% | 1.44% | +8.2% |
| RCL | Royal Carribean Cr | $5,340,000 | +13.2% | 59,935 | 0.0% | 1.31% | +24.8% | |
| DOX | Sell | Amdocs Ltd | $4,899,000 | +0.9% | 86,135 | -3.1% | 1.20% | +11.2% |
| T | Sell | AT&T Inc. | $4,804,000 | -10.4% | 147,463 | -2.3% | 1.18% | -1.3% |
| PEG | Public SVC Enterpr | $4,797,000 | +7.3% | 113,785 | 0.0% | 1.18% | +18.2% | |
| HBAN | Buy | Huntington Bancorp | $4,761,000 | -0.2% | 449,110 | +6.5% | 1.17% | +10.0% |
| CAH | Sell | Cardinal Health | $4,729,000 | -8.5% | 61,565 | -0.4% | 1.16% | +0.8% |
| DHI | New | D R Horton Inc | $4,725,000 | – | 160,940 | +100.0% | 1.16% | – |
| KR | Buy | Kroger Co. | $4,503,000 | +89960.0% | 124,835 | +178235.7% | 1.11% | +110700.0% |
| SIG | New | Signet Jewelers Li | $4,349,000 | – | 31,945 | +100.0% | 1.07% | – |
| IBM | Intl Bus Machines | $4,291,000 | -10.9% | 29,600 | 0.0% | 1.06% | -1.8% | |
| DST | Sell | DST Systems, Inc. | $4,264,000 | -19.0% | 40,560 | -2.9% | 1.05% | -10.7% |
| RTN | New | Raytheon | $4,257,000 | – | 38,960 | +100.0% | 1.05% | – |
| PG | Sell | Procter & Gamble | $4,166,000 | -22.6% | 57,905 | -15.8% | 1.02% | -14.7% |
| TSCO | Sell | Tractor Supply | $4,158,000 | -6.5% | 49,310 | -0.2% | 1.02% | +3.1% |
| CVX | New | Chevron Corporatio | $4,135,000 | – | 52,420 | +100.0% | 1.02% | – |
| TMO | New | Thermo Fisher Scie | $4,112,000 | – | 33,630 | +100.0% | 1.01% | – |
| PRU | Sell | Prudential Financi | $4,097,000 | -51.5% | 53,757 | -44.3% | 1.01% | -46.6% |
| J | New | Jacobs Engr Croup | $4,082,000 | – | 109,045 | +100.0% | 1.00% | – |
| RSG | Buy | Republic Services | $4,068,000 | +1783.3% | 98,740 | +1693.6% | 1.00% | +1985.4% |
| PSX | New | Phillips 66 Com | $4,067,000 | – | 52,930 | +100.0% | 1.00% | – |
| TAP | New | Molson Coors Brewi | $4,020,000 | – | 48,420 | +100.0% | 0.99% | – |
| PLD | Prologis | $4,015,000 | +4.9% | 103,210 | 0.0% | 0.99% | +15.6% | |
| MMC | New | Marsh & Mc Clellan | $3,972,000 | – | 76,070 | +100.0% | 0.98% | – |
| PBI | Pitney Bowes | $3,939,000 | -4.6% | 198,460 | 0.0% | 0.97% | +5.1% | |
| CBOE | New | CBOE Hldgs Inc | $3,916,000 | – | 58,385 | +100.0% | 0.96% | – |
| WBA | New | Walgreens Boots Al | $3,878,000 | – | 46,670 | +100.0% | 0.95% | – |
| HCA | Buy | HCA Healthcare | $3,874,000 | -2.4% | 50,080 | +14.5% | 0.95% | +7.6% |
| PDCO | New | Patterson Cos | $3,871,000 | – | 89,495 | +100.0% | 0.95% | – |
| HFC | New | HollyFrontier Cp | $3,840,000 | – | 78,625 | +100.0% | 0.94% | – |
| BK | Buy | Bank of New York | $3,793,000 | +623.9% | 96,880 | +675.7% | 0.93% | +697.4% |
| CBRE | Sell | CB Richard Ellis G | $3,786,000 | -51.7% | 118,300 | -44.2% | 0.93% | -46.8% |
| VZ | Verizon Communicat | $3,778,000 | -6.6% | 86,825 | 0.0% | 0.93% | +2.8% | |
| QCOM | New | Qualcomm | $3,731,000 | – | 69,440 | +100.0% | 0.92% | – |
| MAC | Sell | Macerich REIT | $3,645,000 | -6.4% | 47,445 | -9.1% | 0.90% | +3.2% |
| SBNY | Sell | Signature Bank of | $3,576,000 | -7.1% | 25,995 | -1.1% | 0.88% | +2.4% |
| FL | New | Foot Locker | $3,552,000 | – | 49,360 | +100.0% | 0.87% | – |
| AIZ | New | Assurant Inc. | $3,520,000 | – | 44,545 | +100.0% | 0.87% | – |
| TSN | Sell | Tyson Foods Inc | $3,485,000 | -23.1% | 80,865 | -23.9% | 0.86% | -15.3% |
| AAPL | Buy | Apple Computers | $3,463,000 | -4.0% | 31,395 | +9.1% | 0.85% | +5.7% |
| STJ | Buy | St Jude Med Inc | $3,460,000 | -7.6% | 54,835 | +7.0% | 0.85% | +1.8% |
| STX | Seagate Technology | $3,444,000 | -5.7% | 76,865 | 0.0% | 0.85% | +3.9% | |
| UAA | New | Under Armour Inc | $3,410,000 | – | 35,235 | +100.0% | 0.84% | – |
| PSA | New | Public Storage | $3,391,000 | – | 16,025 | +100.0% | 0.83% | – |
| HST | New | Host Hotels | $3,382,000 | – | 213,920 | +100.0% | 0.83% | – |
| ACN | New | Accenture Ltd. | $3,334,000 | – | 33,930 | +100.0% | 0.82% | – |
| CBSH | New | Commerce Bancsh | $3,302,000 | – | 72,480 | +100.0% | 0.81% | – |
| CCL | New | Carnival Cruise Li | $3,199,000 | – | 64,375 | +100.0% | 0.79% | – |
| PPL | Sell | PP&L Resources Inc | $3,150,000 | +6.8% | 95,775 | -4.3% | 0.78% | +17.6% |
| MU | Sell | Micron Tech | $3,144,000 | -26.1% | 209,855 | -7.1% | 0.77% | -18.6% |
| WOOF | New | VCA Antech Inc | $3,120,000 | – | 59,250 | +100.0% | 0.77% | – |
| MAN | New | Manpower Inc | $3,052,000 | – | 37,265 | +100.0% | 0.75% | – |
| MCO | Buy | Moody's Corp | $3,027,000 | -5.4% | 30,820 | +4.0% | 0.74% | +4.3% |
| URI | Sell | United Rentals Inc | $2,879,000 | -65.1% | 47,945 | -49.0% | 0.71% | -61.5% |
| JOY | New | Joy Global Inc | $2,438,000 | – | 163,310 | +100.0% | 0.60% | – |
| VSTO | Sell | Vista Outdoor Inc | $2,431,000 | -2.2% | 54,710 | -1.2% | 0.60% | +7.7% |
| TEX | Sell | Terex Corp | $2,326,000 | -30.3% | 129,655 | -9.6% | 0.57% | -23.2% |
| OA | Buy | Orbital ATK Inc | $2,254,000 | +11.0% | 31,360 | +13.3% | 0.56% | +22.5% |
| CE | Sell | Celanese Cp A | $2,195,000 | -18.6% | 37,095 | -1.2% | 0.54% | -10.3% |
| FLO | New | Flowers Foods | $2,153,000 | – | 87,035 | +100.0% | 0.53% | – |
| KMI | New | Kinder Morgan | $2,078,000 | – | 75,055 | +100.0% | 0.51% | – |
| DVN | Sell | Devon Energy | $2,053,000 | -71.8% | 55,355 | -54.8% | 0.50% | -68.9% |
| COMM | Sell | CommScope Hldg Co | $1,823,000 | -21.5% | 60,700 | -20.3% | 0.45% | -13.7% |
| AEO | Sell | American Eagle Out | $1,716,000 | -23.9% | 109,815 | -16.1% | 0.42% | -16.1% |
| IDXX | New | IDEXX Laboratories | $1,618,000 | – | 21,790 | +100.0% | 0.40% | – |
| SABR | New | Sabre Corp | $1,551,000 | – | 57,075 | +100.0% | 0.38% | – |
| VAL | New | Valspar Corp Com | $1,472,000 | – | 20,475 | +100.0% | 0.36% | – |
| EMN | Buy | Eastman Chemical | $1,372,000 | -17.9% | 21,200 | +3.8% | 0.34% | -9.4% |
| MMSI | Sell | Merit Medical | $790,000 | -0.4% | 33,060 | -10.2% | 0.19% | +9.6% |
| ACGL | Sell | Arch Capital Group | $788,000 | +7.5% | 10,730 | -1.9% | 0.19% | +18.3% |
| CVI | New | CVR Energy, Inc | $675,000 | – | 16,455 | +100.0% | 0.17% | – |
| NVDA | New | NVidia | $672,000 | – | 27,260 | +100.0% | 0.16% | – |
| AL | Sell | Air Lease Corp | $648,000 | -16.4% | 20,965 | -8.3% | 0.16% | -8.1% |
| MRKT | New | Markit Ltd. | $627,000 | – | 21,630 | +100.0% | 0.15% | – |
| HRL | New | Hormel | $625,000 | – | 9,865 | +100.0% | 0.15% | – |
| AIV | New | Apartment Inv & Mg | $583,000 | – | 15,735 | +100.0% | 0.14% | – |
| EBAY | New | eBay | $562,000 | – | 22,975 | +100.0% | 0.14% | – |
| ULTA | Sell | Ulta Salon Cosmeti | $554,000 | +4.3% | 3,390 | -1.5% | 0.14% | +14.3% |
| HTLF | Sell | Heartland Financia | $546,000 | -4.2% | 15,055 | -1.6% | 0.13% | +5.5% |
| NSR | Buy | Neustar INC - A | $494,000 | +72.1% | 18,165 | +85.2% | 0.12% | +90.6% |
| PLUS | Eplus Inc | $481,000 | +3.2% | 6,085 | 0.0% | 0.12% | +13.5% | |
| RIG | Buy | Transocean Ltd | $475,000 | +171.4% | 36,770 | +238.3% | 0.12% | +200.0% |
| ADM | Sell | Archer Daniels | $470,000 | -83.4% | 11,335 | -80.7% | 0.12% | -81.6% |
| TU | Buy | Telus Corp Non-Vtg | $464,000 | +44.5% | 14,705 | +57.9% | 0.11% | +58.3% |
| KING | New | King Digital Entmt | $445,000 | – | 32,840 | +100.0% | 0.11% | – |
| RAI | Sell | Reynolds American | $415,000 | -90.2% | 9,380 | -83.4% | 0.10% | -89.2% |
| EIX | New | Edison Intl | $414,000 | – | 6,560 | +100.0% | 0.10% | – |
| SPTN | Sell | Spartan Stores Inc | $400,000 | -46.5% | 15,471 | -32.7% | 0.10% | -41.3% |
| EBSB | Buy | Meridian Bancorp | $400,000 | +98.0% | 29,290 | +94.6% | 0.10% | +117.8% |
| ACCO | Buy | ACCO Brands Corp | $396,000 | +114.1% | 56,035 | +135.4% | 0.10% | +136.6% |
| DRI | Sell | Darden Restaurants | $368,000 | -95.9% | 5,375 | -95.7% | 0.09% | -95.4% |
| FFIN | Sell | First Finl Banksha | $339,000 | -10.8% | 10,680 | -2.7% | 0.08% | -2.4% |
| TFX | Sell | Teleflex | $332,000 | -11.0% | 2,675 | -2.9% | 0.08% | -1.2% |
| WU | Western Union | $329,000 | -9.6% | 17,915 | 0.0% | 0.08% | 0.0% | |
| MSI | New | Motorola Solutions | $323,000 | – | 4,720 | +100.0% | 0.08% | – |
| SYKE | New | Sykes Enterprises | $313,000 | – | 12,265 | +100.0% | 0.08% | – |
| IDA | New | Idacorp | $312,000 | – | 4,820 | +100.0% | 0.08% | – |
| AFL | New | Aflac | $311,000 | – | 5,345 | +100.0% | 0.08% | – |
| O | New | Realty Income Corp | $307,000 | – | 6,475 | +100.0% | 0.08% | – |
| AYR | Sell | Aircastle Ltd | $299,000 | -44.3% | 14,505 | -38.7% | 0.07% | -38.3% |
| DPZ | New | Domino's Pizza Inc | $302,000 | – | 2,800 | +100.0% | 0.07% | – |
| GLW | New | Corning Inc. | $301,000 | – | 17,595 | +100.0% | 0.07% | – |
| LLL | New | L3 Communications | $298,000 | – | 2,855 | +100.0% | 0.07% | – |
| CHUY | New | Chuys Hldgs Inc | $297,000 | – | 10,455 | +100.0% | 0.07% | – |
| IMS | Sell | IMS Health Hldgs I | $296,000 | -8.1% | 10,160 | -3.3% | 0.07% | +1.4% |
| SSS | Sell | Sovran Self Storag | $298,000 | +4.9% | 3,155 | -3.4% | 0.07% | +15.9% |
| FLWS | Sell | 1 800 Flowers | $298,000 | -17.2% | 32,790 | -4.8% | 0.07% | -8.8% |
| ABG | Sell | Asbury Auto Grp | $294,000 | -45.4% | 3,625 | -38.9% | 0.07% | -40.0% |
| BR | New | Broadridge Finl So | $293,000 | – | 5,295 | +100.0% | 0.07% | – |
| SJW | Buy | SJW Corp | $293,000 | +196.0% | 9,530 | +195.5% | 0.07% | +227.3% |
| CBZ | Buy | CBIZ Inc | $285,000 | +50.8% | 29,040 | +48.0% | 0.07% | +66.7% |
| AWHHF | Sell | Allied World Assur | $282,000 | -69.7% | 7,390 | -65.7% | 0.07% | -66.8% |
| VLO | New | Valero Energy Corp | $279,000 | – | 4,650 | +100.0% | 0.07% | – |
| UHS | New | Universal Hlth | $281,000 | – | 2,255 | +100.0% | 0.07% | – |
| BOFI | BOFI Holdg Inc. | $273,000 | +21.9% | 2,120 | 0.0% | 0.07% | +34.0% | |
| PBF | New | PBF Energy Inc | $267,000 | – | 9,445 | +100.0% | 0.07% | – |
| NUS | Nu Skin Enterprise | $266,000 | -12.5% | 6,450 | 0.0% | 0.06% | -4.4% | |
| KRC | Kilroy Realty | $262,000 | -3.0% | 4,015 | 0.0% | 0.06% | +6.7% | |
| CDW | Sell | CDW Corp | $242,000 | +14.7% | 5,915 | -4.1% | 0.06% | +27.7% |
| LYB | Sell | LyondellBasell Ind | $230,000 | -92.9% | 2,755 | -91.2% | 0.06% | -92.1% |
| UFS | New | Domtar Corp | $233,000 | – | 6,520 | +100.0% | 0.06% | – |
| UEPS | Buy | Net 1 UEPS Tech | $232,000 | -8.3% | 13,870 | +0.1% | 0.06% | +1.8% |
| MBBYF | New | Mobileye N V | $228,000 | – | 5,020 | +100.0% | 0.06% | – |
| PNK | Pinnacle Entertain | $227,000 | -9.2% | 6,695 | 0.0% | 0.06% | 0.0% | |
| SBUX | Sell | Starbucks Corp | $221,000 | +1.4% | 3,895 | -4.4% | 0.05% | +10.2% |
| MKTX | Sell | MarketAxess Hldgs | $219,000 | -51.0% | 2,360 | -51.0% | 0.05% | -46.0% |
| HAS | New | Hasbro Inc. | $218,000 | – | 3,015 | +100.0% | 0.05% | – |
| CUBE | New | Cubesmart | $213,000 | – | 7,810 | +100.0% | 0.05% | – |
| MSCC | Microsemi Corp | $212,000 | -5.8% | 6,445 | 0.0% | 0.05% | +4.0% | |
| ARGO | Sell | Argo Gp Intl Hldgs | $212,000 | -3.2% | 3,745 | -4.6% | 0.05% | +6.1% |
| EGBN | Eagle Bancorp | $207,000 | +3.5% | 4,545 | 0.0% | 0.05% | +13.3% | |
| ISBC | Sell | Investors Bancorp | $206,000 | -3.7% | 16,700 | -4.0% | 0.05% | +6.2% |
| NKE | New | Nike | $205,000 | – | 1,670 | +100.0% | 0.05% | – |
| COT | New | Cott Corp Que | $199,000 | – | 18,375 | +100.0% | 0.05% | – |
| AFSI | New | Amtrust Finl Svcs | $198,000 | – | 3,140 | +100.0% | 0.05% | – |
| EXR | New | Extra Space Storag | $199,000 | – | 2,585 | +100.0% | 0.05% | – |
| VAC | Sell | Marriott Vacations | $198,000 | -57.1% | 2,910 | -42.3% | 0.05% | -52.4% |
| DNKN | Sell | Dunkin Brand Group | $197,000 | -14.0% | 4,030 | -3.4% | 0.05% | -5.9% |
| FDEF | First Defiance Fin | $195,000 | -2.5% | 5,340 | 0.0% | 0.05% | +6.7% | |
| NDAQ | New | Nasdaq Stock Mkt I | $195,000 | – | 3,665 | +100.0% | 0.05% | – |
| COR | New | CoreSite Realty Co | $190,000 | – | 3,690 | +100.0% | 0.05% | – |
| MASI | Masimo Corp | $191,000 | -0.5% | 4,955 | 0.0% | 0.05% | +9.3% | |
| MSGS | New | Madison Square Gar | $191,000 | – | 1,268 | +100.0% | 0.05% | – |
| UFPI | Univ Frst Prod Inc | $192,000 | +10.3% | 3,335 | 0.0% | 0.05% | +20.5% | |
| STE | New | Steris Corp Com | $186,000 | – | 2,865 | +100.0% | 0.05% | – |
| MPAA | New | Motorcar Pts Amer | $181,000 | – | 5,775 | +100.0% | 0.04% | – |
| IBCP | New | Indep Banc of MI | $177,000 | – | 11,975 | +100.0% | 0.04% | – |
| BIG | New | Big Lots Inc | $173,000 | – | 3,610 | +100.0% | 0.04% | – |
| AEGN | Aegion Corp | $173,000 | -13.1% | 10,485 | 0.0% | 0.04% | -2.3% | |
| CYNO | New | Cynosure Inc A | $176,000 | – | 5,870 | +100.0% | 0.04% | – |
| BRCD | Sell | Brocade Comm Syste | $169,000 | -14.6% | 16,235 | -2.6% | 0.04% | -4.5% |
| LZB | New | La-Z-Boy Chair Co | $171,000 | – | 6,435 | +100.0% | 0.04% | – |
| SRDX | Surmodics Inc | $172,000 | -7.0% | 7,880 | 0.0% | 0.04% | +2.4% | |
| GWB | New | Great Western Banc | $172,000 | – | 6,790 | +100.0% | 0.04% | – |
| OXM | Oxford Industries | $172,000 | -15.3% | 2,325 | 0.0% | 0.04% | -6.7% | |
| RDN | New | Radian Group Inc | $166,000 | – | 10,450 | +100.0% | 0.04% | – |
| ALOG | New | Analogic Corp | $167,000 | – | 2,040 | +100.0% | 0.04% | – |
| ATRI | New | Atrion Corp | $167,000 | – | 445 | +100.0% | 0.04% | – |
| ABM | New | ABM Industries | $161,000 | – | 5,880 | +100.0% | 0.04% | – |
| SCMP | Sucampo Pharma Inc | $164,000 | +21.5% | 8,240 | 0.0% | 0.04% | +33.3% | |
| FAF | New | First American Fin | $156,000 | – | 3,990 | +100.0% | 0.04% | – |
| TECD | New | Tech Data Corp | $150,000 | – | 2,195 | +100.0% | 0.04% | – |
| NPK | New | National Presto In | $147,000 | – | 1,740 | +100.0% | 0.04% | – |
| OTEX | Sell | Open Text Corp | $145,000 | -24.5% | 3,245 | -31.5% | 0.04% | -16.3% |
| ARRS | Arris Group | $142,000 | -15.5% | 5,480 | 0.0% | 0.04% | -7.9% | |
| AAWW | Sell | Atlas Air Worldwid | $142,000 | -38.8% | 4,105 | -2.7% | 0.04% | -32.7% |
| OME | New | Omega Protein Corp | $142,000 | – | 8,360 | +100.0% | 0.04% | – |
| XLU | Sell | Utilities Sector S | $131,000 | -22.5% | 3,020 | -25.7% | 0.03% | -15.8% |
| STNG | New | Scorpio Tankers In | $129,000 | – | 14,115 | +100.0% | 0.03% | – |
| CSGS | New | CSG Systems | $131,000 | – | 4,255 | +100.0% | 0.03% | – |
| FN | New | Fabrinet Shs | $126,000 | – | 6,890 | +100.0% | 0.03% | – |
| NLNK | Newlink Genetics C | $127,000 | -19.1% | 3,540 | 0.0% | 0.03% | -11.4% | |
| WCIC | New | WCI Cmntys Inc | $120,000 | – | 5,305 | +100.0% | 0.03% | – |
| INTEQ | Sell | Intelsat SA | $121,000 | -66.8% | 18,890 | -48.7% | 0.03% | -63.0% |
| SHEN | Shenandoah Tele | $120,000 | +25.0% | 2,795 | 0.0% | 0.03% | +42.9% | |
| CECE | New | Ceco Envirnmtl Cor | $120,000 | – | 14,605 | +100.0% | 0.03% | – |
| BFAM | Bright Horizons Fa | $113,000 | +11.9% | 1,755 | 0.0% | 0.03% | +21.7% | |
| HZNP | New | Horizon Pharma | $112,000 | – | 5,665 | +100.0% | 0.03% | – |
| ALJ | New | Alon USA Energy In | $97,000 | – | 5,345 | +100.0% | 0.02% | – |
| VCRA | New | Vocera Comm Inc | $97,000 | – | 8,500 | +100.0% | 0.02% | – |
| MTRX | New | Matrix Svc Co | $95,000 | – | 4,220 | +100.0% | 0.02% | – |
| PENN | Sell | Penn National Gami | $91,000 | -97.8% | 5,425 | -97.6% | 0.02% | -97.6% |
| NP | New | Neenah Paper Inc | $90,000 | – | 1,550 | +100.0% | 0.02% | – |
| IOSP | New | Innospec Inc. | $87,000 | – | 1,860 | +100.0% | 0.02% | – |
| ICLR | New | Icon PLC | $86,000 | – | 1,210 | +100.0% | 0.02% | – |
| SKX | New | Sketchers USA Inc | $86,000 | – | 640 | +100.0% | 0.02% | – |
| PVTB | Sell | PrivateBanCorp | $80,000 | -80.9% | 2,100 | -80.0% | 0.02% | -78.5% |
| AVX | New | AVX Corp | $80,000 | – | 6,110 | +100.0% | 0.02% | – |
| MSGN | New | MSG Networks Inc. | $76,000 | – | 3,815 | +100.0% | 0.02% | – |
| MHO | New | M/I Homes Inc | $73,000 | – | 3,115 | +100.0% | 0.02% | – |
| NAT | Sell | Nordic American Ta | $64,000 | -89.0% | 4,230 | -89.6% | 0.02% | -87.6% |
| TXMD | Sell | Therapeutics MD In | $57,000 | -69.8% | 9,745 | -59.5% | 0.01% | -66.7% |
| IMKTA | Sell | Ingles Mkts Inc | $55,000 | -85.1% | 1,160 | -85.0% | 0.01% | -83.1% |
| BRC | Sell | Brady Corp | $48,000 | -40.0% | 2,425 | -24.6% | 0.01% | -33.3% |
| LGIH | New | LGI Homes Inc | $50,000 | – | 1,825 | +100.0% | 0.01% | – |
| EXPR | New | Express Inc | $39,000 | – | 2,205 | +100.0% | 0.01% | – |
| GBNK | New | Guaranty Bancorp | $38,000 | – | 2,330 | +100.0% | 0.01% | – |
| JNJ | Johnson & Johnson | $19,000 | -5.0% | 203 | 0.0% | 0.01% | +25.0% | |
| PM | Sell | Phillip Morris Int | $17,000 | -99.6% | 214 | -99.6% | 0.00% | -99.6% |
| FDX | Federal Express | $14,000 | -17.6% | 100 | 0.0% | 0.00% | -25.0% | |
| MO | Altria Group | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl Inc | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| G | Genpact | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSP | Exit | Hospira Inc Com | $0 | – | -60 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel&Alu | $0 | – | -1,070 | -100.0% | -0.02% | – |
| DAC | Exit | Danaos Corporation | $0 | – | -12,495 | -100.0% | -0.02% | – |
| SFG | Exit | Stancorp Finl Grou | $0 | – | -1,160 | -100.0% | -0.02% | – |
| BGFV | Exit | Big Five Sporting | $0 | – | -6,410 | -100.0% | -0.02% | – |
| CENX | Exit | Century Alum Co | $0 | – | -8,575 | -100.0% | -0.02% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -4,815 | -100.0% | -0.02% | – |
| MTDR | Exit | Matador Res Co. | $0 | – | -3,660 | -100.0% | -0.02% | – |
| KRA | Exit | Kraton Perf Polyme | $0 | – | -4,130 | -100.0% | -0.02% | – |
| CPE | Exit | Callon Petroleum C | $0 | – | -11,785 | -100.0% | -0.02% | – |
| SNX | Exit | Synnex Corp | $0 | – | -1,585 | -100.0% | -0.03% | – |
| DDC | Exit | Dominion Diamond C | $0 | – | -9,920 | -100.0% | -0.03% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -12,335 | -100.0% | -0.03% | – |
| CAI | Exit | CAI International | $0 | – | -7,415 | -100.0% | -0.03% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -6,245 | -100.0% | -0.04% | – |
| JNS | Exit | Janus Capital Gp | $0 | – | -11,110 | -100.0% | -0.04% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -6,140 | -100.0% | -0.04% | – |
| GAIN | Exit | Gladstone Invt Cp | $0 | – | -24,375 | -100.0% | -0.04% | – |
| AHH | Exit | Armada Hoffler Pty | $0 | – | -19,105 | -100.0% | -0.04% | – |
| SHO | Exit | Sunstone Hotl Invs | $0 | – | -12,825 | -100.0% | -0.04% | – |
| CMC | Exit | Commercial Metal I | $0 | – | -12,050 | -100.0% | -0.04% | – |
| JACK | Exit | Jack In The Box | $0 | – | -2,230 | -100.0% | -0.04% | – |
| CAKE | Exit | Cheesecake Factory | $0 | – | -3,645 | -100.0% | -0.04% | – |
| IART | Exit | Integra Life Scien | $0 | – | -2,910 | -100.0% | -0.04% | – |
| LIOX | Exit | Lionbridge Tech | $0 | – | -32,990 | -100.0% | -0.05% | – |
| PRAA | Exit | Portfolio Recovery | $0 | – | -3,325 | -100.0% | -0.05% | – |
| BCO | Exit | Brinks Co | $0 | – | -7,030 | -100.0% | -0.05% | – |
| ORBK | Exit | Orbotech Inc. | $0 | – | -10,045 | -100.0% | -0.05% | – |
| TLN | Exit | Talen Energy Cp | $0 | – | -12,494 | -100.0% | -0.05% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -10,205 | -100.0% | -0.05% | – |
| AMN | Exit | American Healthcar | $0 | – | -7,435 | -100.0% | -0.05% | – |
| CNC | Exit | Centene Corp | $0 | – | -2,950 | -100.0% | -0.05% | – |
| VDE | Exit | Vanguard Energy ET | $0 | – | -2,330 | -100.0% | -0.06% | – |
| CPG | Exit | Crescent Point Ene | $0 | – | -13,120 | -100.0% | -0.06% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -12,670 | -100.0% | -0.06% | – |
| THO | Exit | Thor Industries In | $0 | – | -4,945 | -100.0% | -0.06% | – |
| TGI | Exit | Triumph Grp Inc | $0 | – | -4,535 | -100.0% | -0.07% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -2,020 | -100.0% | -0.07% | – |
| MUR | Exit | Murphy Oil | $0 | – | -7,495 | -100.0% | -0.07% | – |
| UDR | Exit | UDR, Inc. | $0 | – | -9,890 | -100.0% | -0.07% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -4,805 | -100.0% | -0.07% | – |
| MFC | Exit | Manulife Financial | $0 | – | -17,495 | -100.0% | -0.07% | – |
| A309PS | Exit | DirecTV | $0 | – | -3,640 | -100.0% | -0.08% | – |
| ECA | Exit | Encana Corp | $0 | – | -31,085 | -100.0% | -0.08% | – |
| TEVA | Exit | Teva Pharma Adr | $0 | – | -6,095 | -100.0% | -0.08% | – |
| CUBI | Exit | Customers Bancorp | $0 | – | -13,930 | -100.0% | -0.08% | – |
| AES | Exit | Aes Corp | $0 | – | -33,895 | -100.0% | -0.10% | – |
| PNFP | Exit | Pinnacle Finl Ptrs | $0 | – | -8,805 | -100.0% | -0.11% | – |
| LG | Exit | Laclede Gas | $0 | – | -9,745 | -100.0% | -0.11% | – |
| AMTD | Exit | TD Ameritrade Hldg | $0 | – | -13,980 | -100.0% | -0.12% | – |
| VAW | Exit | Vanguard Materials | $0 | – | -5,025 | -100.0% | -0.12% | – |
| HAR | Exit | Harman | $0 | – | -4,690 | -100.0% | -0.12% | – |
| AVGTF | Exit | AVG Tech | $0 | – | -23,140 | -100.0% | -0.14% | – |
| MSG | Exit | Madison Square Gar | $0 | – | -8,200 | -100.0% | -0.15% | – |
| IM | Exit | Ingram Micro | $0 | – | -44,755 | -100.0% | -0.25% | – |
| TFM | Exit | The Fresh Market | $0 | – | -47,640 | -100.0% | -0.34% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -126,100 | -100.0% | -0.44% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -177,975 | -100.0% | -0.44% | – |
| AN | Exit | Autonation Inc. | $0 | – | -36,755 | -100.0% | -0.52% | – |
| MRVL | Exit | Marvell Technology | $0 | – | -190,065 | -100.0% | -0.56% | – |
| FTI | Exit | FMC Tech Inc. | $0 | – | -62,005 | -100.0% | -0.57% | – |
| WLL | Exit | Whiting Petroleum | $0 | – | -78,060 | -100.0% | -0.59% | – |
| WSM | Exit | William Sonoma | $0 | – | -39,960 | -100.0% | -0.73% | – |
| RRD | Exit | Donnelley (Rr) | $0 | – | -190,030 | -100.0% | -0.74% | – |
| CAG | Exit | Conagra | $0 | – | -79,845 | -100.0% | -0.78% | – |
| FNF | Exit | Fidelity National | $0 | – | -95,080 | -100.0% | -0.78% | – |
| RE | Exit | Everest Re Group L | $0 | – | -19,755 | -100.0% | -0.80% | – |
| EAT | Exit | Brinker Intl | $0 | – | -62,810 | -100.0% | -0.81% | – |
| KMX | Exit | Carmax Inc. | $0 | – | -57,605 | -100.0% | -0.85% | – |
| SPR | Exit | Spirit Aerosys Hld | $0 | – | -69,440 | -100.0% | -0.85% | – |
| APA | Exit | Apache Corp | $0 | – | -66,805 | -100.0% | -0.86% | – |
| DAL | Exit | Delta Airlines | $0 | – | -95,930 | -100.0% | -0.88% | – |
| GM | Exit | General Motors | $0 | – | -118,925 | -100.0% | -0.88% | – |
| XRX | Exit | Xerox Corp | $0 | – | -373,120 | -100.0% | -0.89% | – |
| SIVB | Exit | Silicon Valley Ban | $0 | – | -28,195 | -100.0% | -0.91% | – |
| RRC | Exit | Range Resources Cp | $0 | – | -82,995 | -100.0% | -0.92% | – |
| SLG | Exit | SL Green Realty | $0 | – | -37,810 | -100.0% | -0.93% | – |
| GIB | Exit | Groupe CGI Inc | $0 | – | -109,215 | -100.0% | -0.95% | – |
| EMR | Exit | Emerson Electric | $0 | – | -77,765 | -100.0% | -0.96% | – |
| PEP | Exit | Pepsi Inc | $0 | – | -47,330 | -100.0% | -0.99% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -75,210 | -100.0% | -1.01% | – |
| ORLY | Exit | O'Reilly Automotiv | $0 | – | -20,045 | -100.0% | -1.01% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -43,330 | -100.0% | -1.02% | – |
| ETFC | Exit | E*Trade Financial | $0 | – | -154,040 | -100.0% | -1.03% | – |
| DNB | Exit | Dun & Bradstreet | $0 | – | -39,370 | -100.0% | -1.07% | – |
| RF | Exit | Regions Finl Corp | $0 | – | -480,585 | -100.0% | -1.11% | – |
| CMA | Exit | Comerica Inc | $0 | – | -98,425 | -100.0% | -1.13% | – |
| AIG | Exit | American Intl GP | $0 | – | -82,210 | -100.0% | -1.14% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -48,300 | -100.0% | -1.26% | – |
| ABC | Exit | Amerisource Bergen | $0 | – | -101,905 | -100.0% | -2.42% | – |
| AET | Exit | Aetna Inc. | $0 | – | -90,908 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 0.9% |
| Phillip Morris Intl Inc | 42 | Q3 2023 | 1.0% |
| FedEx Corp | 42 | Q3 2023 | 0.9% |
| Mondelez Intl Inc | 42 | Q3 2023 | 0.2% |
| Utilities Sector SPDR ETF | 38 | Q3 2023 | 1.1% |
| Microsoft Corp | 37 | Q3 2023 | 2.0% |
| Amazon.com, Inc. | 36 | Q3 2023 | 1.9% |
| MarketAxess Holdin | 36 | Q3 2023 | 1.0% |
| Home Depot Inc | 35 | Q3 2023 | 2.0% |
| Marvell Technology | 34 | Q3 2023 | 1.0% |
View C M BIDWELL & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View C M BIDWELL & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.