$424 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 227 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVidia Corp | $10,794,000 | +11.6% | 101,124 | -28.3% | 2.54% | +10.4% |
| ETFC | Buy | ETrade Financial | $10,245,000 | +120.9% | 295,679 | +85.7% | 2.42% | +118.4% |
| AMAT | Sell | Applied Materials | $9,151,000 | +3.2% | 283,590 | -3.6% | 2.16% | +2.0% |
| FFIV | Buy | F5 Networks Inc | $8,695,000 | +100.5% | 60,080 | +72.7% | 2.05% | +98.3% |
| GLW | Buy | Corning Inc | $8,579,000 | +3.0% | 353,490 | +0.4% | 2.02% | +1.9% |
| ULTA | Buy | Ulta Beauty Inc | $8,553,000 | +15.9% | 33,550 | +8.2% | 2.02% | +14.6% |
| QGEN | New | Qiagen NV ADR | $8,448,000 | – | 301,504 | +100.0% | 1.99% | – |
| LDOS | Buy | Leidos Inc | $8,122,000 | +93.1% | 158,810 | +63.4% | 1.92% | +90.9% |
| DHR | Buy | Danaher Corp Del | $7,910,000 | +27175.9% | 101,625 | +27742.5% | 1.86% | +26542.9% |
| MU | Buy | Micron Tech | $7,880,000 | +243.4% | 359,474 | +178.5% | 1.86% | +239.7% |
| NOC | Buy | Northrop Gruman | $7,760,000 | +108.0% | 33,365 | +91.3% | 1.83% | +105.7% |
| WDC | New | Western Digital Co | $7,716,000 | – | 113,560 | +100.0% | 1.82% | – |
| FB | Facebook Inc | $7,628,000 | -10.3% | 66,300 | 0.0% | 1.80% | -11.3% | |
| DOX | New | Amdocs Ltd | $7,402,000 | – | 127,080 | +100.0% | 1.74% | – |
| KSS | Sell | Kohls Corp | $7,235,000 | -2.3% | 146,525 | -13.4% | 1.71% | -3.3% |
| BAC | New | Bank America Corp | $6,844,000 | – | 309,670 | +100.0% | 1.61% | – |
| ALGN | New | Align Tech Inc | $5,871,000 | – | 61,075 | +100.0% | 1.38% | – |
| CIM | Buy | Chimera Invt Corp | $5,671,000 | +1784.1% | 333,207 | +1665.3% | 1.34% | +1756.9% |
| EVHC | New | Envision Healthcar | $5,549,000 | – | 87,680 | +100.0% | 1.31% | – |
| ED | Buy | Consolidated Ediso | $5,509,000 | +221.2% | 74,775 | +228.4% | 1.30% | +217.6% |
| SCHW | Schwab Charles | $5,259,000 | +25.0% | 133,235 | 0.0% | 1.24% | +23.6% | |
| LUK | Sell | Leucadia National | $5,181,000 | +17.5% | 222,845 | -3.8% | 1.22% | +16.2% |
| S | Buy | Sprint Corp | $5,031,000 | +3990.2% | 597,540 | +3128.2% | 1.19% | +3989.7% |
| SYY | Buy | Sysco Corp | $4,711,000 | +732.3% | 85,074 | +636.3% | 1.11% | +723.0% |
| AVT | Buy | Avnet Inc | $4,572,000 | +28.4% | 96,040 | +10.7% | 1.08% | +27.0% |
| ZION | Sell | Zions Bancorp | $4,550,000 | +13.5% | 105,710 | -18.2% | 1.07% | +12.4% |
| CELG | Buy | Celgene Corp | $4,370,000 | +16.1% | 37,750 | +4.8% | 1.03% | +14.7% |
| CFG | New | Citizens Finl Gp I | $4,369,000 | – | 122,635 | +100.0% | 1.03% | – |
| NDSN | Buy | Nordson Corp | $4,309,000 | +21.4% | 38,455 | +8.0% | 1.02% | +20.1% |
| DISH | New | Dish Network Corp | $4,284,000 | – | 73,950 | +100.0% | 1.01% | – |
| MRVL | New | Marvell Technology | $4,276,000 | – | 308,320 | +100.0% | 1.01% | – |
| EOG | Sell | EOG Resources | $4,241,000 | +2.2% | 41,950 | -2.2% | 1.00% | +1.1% |
| GS | New | Goldman Sachs | $4,224,000 | – | 17,640 | +100.0% | 1.00% | – |
| MTN | Buy | Vail Resorts Inc | $4,207,000 | +4.9% | 26,080 | +2.0% | 0.99% | +3.8% |
| SPLS | New | Staples Inc | $4,191,000 | – | 463,145 | +100.0% | 0.99% | – |
| LNC | New | Lincoln National C | $4,187,000 | – | 63,175 | +100.0% | 0.99% | – |
| VLO | New | Valero Energy Corp | $4,130,000 | – | 60,455 | +100.0% | 0.97% | – |
| BIO | New | Bio-Rad Laboratori | $4,111,000 | – | 22,555 | +100.0% | 0.97% | – |
| CTAS | Sell | Cintas Corporation | $4,108,000 | -0.1% | 35,550 | -2.7% | 0.97% | -1.2% |
| PF | Buy | Pinnacle Foods | $4,074,000 | +1319.5% | 76,226 | +1231.5% | 0.96% | +1311.8% |
| STT | State Street Corp | $4,061,000 | +11.6% | 52,250 | 0.0% | 0.96% | +10.4% | |
| HSY | New | Hershey Company | $4,055,000 | – | 39,205 | +100.0% | 0.96% | – |
| CPRT | Buy | Copart Inc | $4,020,000 | +15.0% | 72,555 | +11.2% | 0.95% | +13.8% |
| MFA | Buy | MFA Financial Inc | $3,950,000 | +5.2% | 517,680 | +3.1% | 0.93% | +4.0% |
| WM | New | Waste Management | $3,917,000 | – | 55,235 | +100.0% | 0.92% | – |
| HD | Sell | Home Depot | $3,889,000 | -45.9% | 29,005 | -48.1% | 0.92% | -46.5% |
| ZTS | New | Zoetis Inc A | $3,848,000 | – | 71,880 | +100.0% | 0.91% | – |
| LLY | New | Eli Lilly | $3,848,000 | – | 52,315 | +100.0% | 0.91% | – |
| BLK | Sell | BlackRock Inc | $3,843,000 | +2.6% | 10,100 | -2.2% | 0.91% | +1.5% |
| AMZN | Sell | Amazon.com, Inc | $3,839,000 | -10.5% | 5,120 | -0.1% | 0.90% | -11.5% |
| MGM | New | MGM Grand Inc | $3,817,000 | – | 132,390 | +100.0% | 0.90% | – |
| HAL | New | Halliburton Compan | $3,812,000 | – | 70,475 | +100.0% | 0.90% | – |
| UAL | New | United Continental | $3,769,000 | – | 51,710 | +100.0% | 0.89% | – |
| HAIN | New | Hain Celestial | $3,756,000 | – | 96,240 | +100.0% | 0.88% | – |
| ALSN | New | Allison Transmissi | $3,734,000 | – | 110,825 | +100.0% | 0.88% | – |
| STZ | New | Constellation Bran | $3,723,000 | – | 24,285 | +100.0% | 0.88% | – |
| IDXX | Sell | IDEXX Laboratories | $3,717,000 | -10.9% | 31,700 | -14.3% | 0.88% | -12.0% |
| QRTEA | New | Liberty Interactiv | $3,711,000 | – | 185,745 | +100.0% | 0.88% | – |
| SNPS | Sell | Synopsys Inc | $3,708,000 | -17.7% | 63,005 | -17.0% | 0.87% | -18.6% |
| LEA | New | Lear Corp | $3,697,000 | – | 27,930 | +100.0% | 0.87% | – |
| IVZ | Buy | Invesco Ltd | $3,662,000 | -0.6% | 120,695 | +2.5% | 0.86% | -1.7% |
| EXPD | New | Expeditors Intl | $3,597,000 | – | 67,925 | +100.0% | 0.85% | – |
| WMT | Sell | Wal-Mart Stores In | $3,594,000 | -52.0% | 51,990 | -49.9% | 0.85% | -52.5% |
| ALB | New | Albemarle Corp | $3,515,000 | – | 40,830 | +100.0% | 0.83% | – |
| HPE | New | Hewlett Packard En | $3,513,000 | – | 151,825 | +100.0% | 0.83% | – |
| HRL | Buy | Hormel Foods Corp | $3,458,000 | +478.3% | 99,352 | +530.6% | 0.82% | +469.9% |
| INCY | New | Incyte Genomics | $3,436,000 | – | 34,265 | +100.0% | 0.81% | – |
| NUS | Sell | Nu Skin Enterprise | $3,234,000 | -31.6% | 67,690 | -7.3% | 0.76% | -32.4% |
| PEG | New | Public Service Ent | $3,204,000 | – | 73,015 | +100.0% | 0.76% | – |
| MDU | New | MDU Resources | $3,028,000 | – | 105,235 | +100.0% | 0.71% | – |
| TMUS | Buy | T-Mobile US Inc | $2,887,000 | +1373.0% | 50,205 | +1093.9% | 0.68% | +1348.9% |
| ODP | New | Office Depot | $2,706,000 | – | 598,590 | +100.0% | 0.64% | – |
| AMT | New | American Tower Cor | $2,687,000 | – | 25,425 | +100.0% | 0.63% | – |
| ZAYO | New | Zayo Gp Hldgs Inc | $2,533,000 | – | 77,070 | +100.0% | 0.60% | – |
| MPC | Buy | Marathon Petroleum | $2,399,000 | +42.1% | 47,645 | +14.6% | 0.57% | +40.8% |
| HFC | New | HollyFrontier Cp | $2,321,000 | – | 70,855 | +100.0% | 0.55% | – |
| XOM | Sell | Exxon Mobil Corp | $2,248,000 | +2.3% | 24,905 | -1.1% | 0.53% | +1.1% |
| CE | New | Celanese Corp | $2,159,000 | – | 27,415 | +100.0% | 0.51% | – |
| FMC | Sell | FMC Corp | $2,082,000 | -44.3% | 36,805 | -52.4% | 0.49% | -44.9% |
| BK | New | Bank of New York M | $2,050,000 | – | 43,265 | +100.0% | 0.48% | – |
| LPI | New | Laredo Petro Inc | $2,031,000 | – | 143,650 | +100.0% | 0.48% | – |
| LSTR | New | Landstar Systems | $1,973,000 | – | 23,125 | +100.0% | 0.46% | – |
| MUR | New | Murphy Oil | $1,974,000 | – | 63,405 | +100.0% | 0.46% | – |
| ALK | New | Alaska Air Group | $1,874,000 | – | 21,120 | +100.0% | 0.44% | – |
| WMB | Sell | Williams Companies | $1,860,000 | -49.6% | 59,730 | -50.2% | 0.44% | -50.1% |
| CX | New | Cemex, S.A.B de C. | $1,807,000 | – | 225,075 | +100.0% | 0.43% | – |
| CFX | Sell | Colfax Corporation | $1,370,000 | -65.9% | 38,135 | -70.2% | 0.32% | -66.3% |
| AA | Sell | Alcoa Corp | $1,147,000 | -69.9% | 40,855 | -89.1% | 0.27% | -70.3% |
| AGCO | Buy | AGCO Corp | $688,000 | +120.5% | 11,899 | +87.8% | 0.16% | +118.9% |
| SANM | Sell | Sanmina Corp | $678,000 | +26.5% | 18,495 | -1.8% | 0.16% | +25.0% |
| NMR | Buy | Nomura Holdings | $648,000 | +4528.6% | 109,895 | +3383.2% | 0.15% | +5000.0% |
| MCS | New | Marcus Corp | $637,000 | – | 20,215 | +100.0% | 0.15% | – |
| MGLN | New | Magellan Health In | $628,000 | – | 8,345 | +100.0% | 0.15% | – |
| ICFI | New | ICF Intl. Inc. | $623,000 | – | 11,279 | +100.0% | 0.15% | – |
| CNA | Buy | CNA Financial Corp | $609,000 | +99.0% | 14,670 | +64.8% | 0.14% | +97.3% |
| CRMT | Buy | America's Car-Mart | $601,000 | +95.8% | 13,740 | +62.8% | 0.14% | +94.5% |
| MCRI | Buy | Monarch Casino & R | $581,000 | +11.5% | 22,550 | +9.0% | 0.14% | +10.5% |
| AMAG | New | Amag Pharma Inc | $520,000 | – | 14,944 | +100.0% | 0.12% | – |
| MANT | ManTech Intl Corp | $523,000 | +12.0% | 12,385 | 0.0% | 0.12% | +10.8% | |
| ICUI | New | ICU Medical Corp | $495,000 | – | 3,359 | +100.0% | 0.12% | – |
| SATS | New | EchoStar Corp | $478,000 | – | 9,310 | +100.0% | 0.11% | – |
| TTMI | Sell | TTM Technologies | $436,000 | -11.9% | 31,969 | -26.0% | 0.10% | -12.7% |
| PCMI | New | PCM Inc | $431,000 | – | 19,139 | +100.0% | 0.10% | – |
| AGNC | New | AGNC Invt Corp | $424,000 | – | 23,377 | +100.0% | 0.10% | – |
| VSH | Sell | Vishay Intertechno | $419,000 | -11.2% | 25,879 | -22.8% | 0.10% | -12.4% |
| BRKS | Buy | Brooks Automation | $380,000 | +71.9% | 22,280 | +37.2% | 0.09% | +69.8% |
| DKS | New | Dicks Sporting Goo | $376,000 | – | 7,085 | +100.0% | 0.09% | – |
| PIPR | Buy | Piper Jaffray | $360,000 | +113.0% | 4,960 | +42.1% | 0.08% | +112.5% |
| LADR | New | Ladder Cap Corp | $359,000 | – | 26,130 | +100.0% | 0.08% | – |
| CECE | Buy | Ceco Envirnmtl Cor | $352,000 | +28.0% | 25,259 | +3.7% | 0.08% | +25.8% |
| WEN | New | Wendy's Company | $350,000 | – | 25,865 | +100.0% | 0.08% | – |
| MKTX | Sell | MarketAxess Hldgs | $350,000 | -91.9% | 2,380 | -90.9% | 0.08% | -91.9% |
| ESL | New | Esterline Tech | $347,000 | – | 3,890 | +100.0% | 0.08% | – |
| HSII | New | Heidrick & Struggl | $347,000 | – | 14,355 | +100.0% | 0.08% | – |
| ADM | Sell | Archer Daniels Mid | $338,000 | -91.3% | 7,410 | -91.9% | 0.08% | -91.3% |
| IR | Sell | Ingersoll-Rand plc | $330,000 | +9.6% | 4,395 | -0.7% | 0.08% | +8.3% |
| APH | Sell | Amphenol Corp | $329,000 | +2.8% | 4,900 | -0.7% | 0.08% | +2.6% |
| ODFL | New | Old Dominion Freig | $329,000 | – | 3,840 | +100.0% | 0.08% | – |
| CME | Sell | CME Group Inc | $325,000 | -28.3% | 2,819 | -35.0% | 0.08% | -28.7% |
| DW | Sell | Drew Industries In | $322,000 | +9.5% | 2,985 | -0.5% | 0.08% | +8.6% |
| SPTN | Buy | SpartanNash Compan | $315,000 | +128.3% | 7,974 | +67.3% | 0.07% | +124.2% |
| BMY | New | Bristol Myers Squi | $316,000 | – | 5,410 | +100.0% | 0.07% | – |
| ARW | New | Arrow Electronics | $312,000 | – | 4,380 | +100.0% | 0.07% | – |
| BHE | Sell | Benchmark Electron | $310,000 | +20.2% | 10,180 | -1.5% | 0.07% | +17.7% |
| MTD | New | Mettler-Toledo | $303,000 | – | 725 | +100.0% | 0.07% | – |
| COO | Sell | Cooper Companies I | $300,000 | -40.9% | 1,715 | -39.5% | 0.07% | -41.3% |
| FIS | Sell | Fidelity Natl Info | $301,000 | -8.0% | 3,980 | -6.2% | 0.07% | -9.0% |
| ENS | New | EnerSys | $295,000 | – | 3,780 | +100.0% | 0.07% | – |
| VSTO | Sell | Vista Outdoor Inc | $296,000 | -83.3% | 8,025 | -82.0% | 0.07% | -83.5% |
| KRNY | Sell | Kearny Finl Corp | $288,000 | +14.3% | 18,544 | -0.0% | 0.07% | +13.3% |
| EPC | Buy | Edgewell Personal | $284,000 | +1.4% | 3,895 | +10.7% | 0.07% | 0.0% |
| LHCG | New | LHC Group Inc | $275,000 | – | 6,010 | +100.0% | 0.06% | – |
| CINF | Sell | Cincinnati Finl Co | $273,000 | -93.8% | 3,600 | -93.9% | 0.06% | -94.0% |
| XRX | Sell | Xerox Corp | $269,000 | -93.8% | 30,810 | -92.8% | 0.06% | -93.9% |
| EFX | Sell | Equifax Inc | $269,000 | -96.7% | 2,275 | -96.3% | 0.06% | -96.8% |
| EVR | New | Evercore Partners | $252,000 | – | 3,675 | +100.0% | 0.06% | – |
| INGR | Buy | Ingredion Inc | $250,000 | +180.9% | 2,000 | +198.5% | 0.06% | +181.0% |
| SODA | Sell | Sodastream Intl | $244,000 | +6.1% | 6,170 | -28.8% | 0.06% | +5.5% |
| ITCI | New | Intra Cellular The | $244,000 | – | 16,175 | +100.0% | 0.06% | – |
| WAL | New | Western Alliance B | $245,000 | – | 5,020 | +100.0% | 0.06% | – |
| FOXF | New | Fox Factory Hldgs | $237,000 | – | 8,545 | +100.0% | 0.06% | – |
| FTI | Sell | FMC Technologies I | $232,000 | -94.0% | 6,525 | -95.0% | 0.06% | -94.0% |
| AAN | Buy | Aaron's Inc | $234,000 | +64.8% | 7,320 | +30.7% | 0.06% | +61.8% |
| MBFI | MB Financial Inc | $233,000 | +24.6% | 4,925 | 0.0% | 0.06% | +22.2% | |
| HA | Buy | Hawaiian Holdings | $224,000 | +50.3% | 3,930 | +28.0% | 0.05% | +47.2% |
| SF | New | Stifel Finl Corp | $223,000 | – | 4,469 | +100.0% | 0.05% | – |
| AEE | New | Ameren Corporation | $226,000 | – | 4,300 | +100.0% | 0.05% | – |
| TRR | New | TRC Companies Inc | $215,000 | – | 20,270 | +100.0% | 0.05% | – |
| CMCO | Sell | Columbus McKinnon | $217,000 | +12.4% | 8,025 | -25.9% | 0.05% | +10.9% |
| GHL | Greenhill & Co Inc | $216,000 | +17.4% | 7,805 | 0.0% | 0.05% | +15.9% | |
| OPY | New | Oppenheimer Hldgs | $216,000 | – | 11,625 | +100.0% | 0.05% | – |
| ACCO | Sell | ACCO Brands Corp | $218,000 | -32.9% | 16,710 | -50.5% | 0.05% | -33.8% |
| DVN | Sell | Devon Energy | $216,000 | -29.2% | 4,730 | -31.5% | 0.05% | -30.1% |
| KLIC | New | Kulicke & Soffe | $213,000 | – | 13,340 | +100.0% | 0.05% | – |
| CBU | Community Bank Sys | $206,000 | +28.0% | 3,340 | 0.0% | 0.05% | +28.9% | |
| EBS | New | Emergent BioSoluti | $209,000 | – | 6,360 | +100.0% | 0.05% | – |
| CSFL | Centerstate Banks | $204,000 | +41.7% | 8,110 | 0.0% | 0.05% | +41.2% | |
| ESPR | Esperion Therapeut | $201,000 | -9.5% | 16,060 | 0.0% | 0.05% | -11.3% | |
| DV | Devry Inc | $201,000 | +34.9% | 6,445 | 0.0% | 0.05% | +30.6% | |
| DFODQ | New | Dean Foods | $200,000 | – | 9,185 | +100.0% | 0.05% | – |
| THO | Sell | Thor Industries In | $200,000 | +2.6% | 2,000 | -13.0% | 0.05% | +2.2% |
| MITT | New | AG Mortgage Inv Tr | $199,000 | – | 11,625 | +100.0% | 0.05% | – |
| UEPS | New | Net 1 UEPS Tech | $195,000 | – | 16,975 | +100.0% | 0.05% | – |
| NCI | Sell | Navigant Consultin | $196,000 | -1.5% | 7,485 | -23.9% | 0.05% | -2.1% |
| UCTT | New | Ultra Clean Hldgs | $197,000 | – | 20,345 | +100.0% | 0.05% | – |
| OLLI | Ollie's Bargain Ou | $194,000 | +9.0% | 6,805 | 0.0% | 0.05% | +9.5% | |
| CXO | New | Concho Resources I | $196,000 | – | 1,475 | +100.0% | 0.05% | – |
| JPM | New | JP Morgan Chase | $192,000 | – | 2,230 | +100.0% | 0.04% | – |
| TWO | Two Harbors Invmt | $185,000 | +2.2% | 21,230 | 0.0% | 0.04% | +2.3% | |
| ANGO | Buy | AngioDynamics Inc | $188,000 | +42.4% | 11,150 | +48.6% | 0.04% | +41.9% |
| CRUS | New | Cirrus Logic | $183,000 | – | 3,240 | +100.0% | 0.04% | – |
| ARR | New | Armour Residential | $184,000 | – | 8,485 | +100.0% | 0.04% | – |
| AMPH | Sell | Amphastar Pharma | $179,000 | -25.7% | 9,735 | -23.3% | 0.04% | -26.3% |
| FN | Fabrinet | $177,000 | -9.7% | 4,400 | 0.0% | 0.04% | -10.6% | |
| VZ | Verizon Communicat | $164,000 | +2.5% | 3,080 | 0.0% | 0.04% | +2.6% | |
| ANDE | New | Andersons Inc | $165,000 | – | 3,685 | +100.0% | 0.04% | – |
| WRK | Sell | WestRock Company | $160,000 | -91.7% | 3,145 | -92.1% | 0.04% | -91.7% |
| CHMI | New | Cherry Hill Mtg In | $163,000 | – | 8,985 | +100.0% | 0.04% | – |
| AOSL | New | Alpha & Omega Semi | $157,000 | – | 7,395 | +100.0% | 0.04% | – |
| ANTM | New | Anthem Inc | $153,000 | – | 1,065 | +100.0% | 0.04% | – |
| LUMN | New | CenturyLink Inc | $148,000 | – | 6,240 | +100.0% | 0.04% | – |
| GTLS | Sell | Chart Industries I | $146,000 | -44.3% | 4,044 | -49.3% | 0.03% | -45.2% |
| GEF | Greif Inc | $141,000 | +3.7% | 2,750 | 0.0% | 0.03% | +3.1% | |
| AFAM | Sell | Almost Family Inc | $140,000 | +3.7% | 3,175 | -13.4% | 0.03% | +3.1% |
| SMCI | New | Super Micro Comput | $133,000 | – | 4,745 | +100.0% | 0.03% | – |
| CSWI | New | CSW Industrials In | $133,000 | – | 3,620 | +100.0% | 0.03% | – |
| MTRN | New | Materion Corp | $131,000 | – | 3,300 | +100.0% | 0.03% | – |
| LANC | New | Lancaster Colony C | $127,000 | – | 900 | +100.0% | 0.03% | – |
| CENT | New | Central Garden & P | $122,000 | – | 3,680 | +100.0% | 0.03% | – |
| FIZZ | New | Natl Beverage | $120,000 | – | 2,355 | +100.0% | 0.03% | – |
| FULT | Buy | Fulton Financial C | $114,000 | +35.7% | 6,040 | +4.6% | 0.03% | +35.0% |
| HBM | New | HudBay Minerals In | $113,000 | – | 19,840 | +100.0% | 0.03% | – |
| BERY | Buy | Berry Plastics Gp | $116,000 | +728.6% | 2,390 | +635.4% | 0.03% | +800.0% |
| IRDM | New | Iridium Communicat | $112,000 | – | 11,615 | +100.0% | 0.03% | – |
| AXTI | AXT Inc | $111,000 | -6.7% | 23,025 | 0.0% | 0.03% | -7.1% | |
| LMAT | New | LeMaitre Vascular | $111,000 | – | 4,370 | +100.0% | 0.03% | – |
| ACETQ | New | Aceto Corp | $106,000 | – | 4,825 | +100.0% | 0.02% | – |
| RLGY | New | Realogy Hldgs Corp | $98,000 | – | 3,820 | +100.0% | 0.02% | – |
| SAVE | New | Spirit Airlines In | $98,000 | – | 1,695 | +100.0% | 0.02% | – |
| ENOC | New | Enernoc Inc. | $94,000 | – | 15,625 | +100.0% | 0.02% | – |
| TECK | New | Teck Resources Ltd | $90,000 | – | 4,515 | +100.0% | 0.02% | – |
| CLRO | New | Clearone Inc. | $55,000 | – | 4,785 | +100.0% | 0.01% | – |
| DFT | DuPont Fabros Tech | $43,000 | +4.9% | 985 | 0.0% | 0.01% | 0.0% | |
| JNJ | Johnson & Johnson | $23,000 | -4.2% | 203 | 0.0% | 0.01% | -16.7% | |
| BPL | Buckeye Ptns LP | $20,000 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| PM | Phillip Morris Int | $20,000 | -4.8% | 214 | 0.0% | 0.01% | 0.0% | |
| VEEV | New | Veeva Systems Inc | $21,000 | – | 515 | +100.0% | 0.01% | – |
| MSCI | MSCI Inc | $20,000 | -4.8% | 255 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems | $21,000 | -4.5% | 205 | 0.0% | 0.01% | 0.0% | |
| BCR | New | C R Bard Inc | $20,000 | – | 90 | +100.0% | 0.01% | – |
| FDP | Fresh Del Monte | $21,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P Global Inc | $19,000 | -17.4% | 180 | 0.0% | 0.00% | -20.0% | |
| FDX | Federal Express | $19,000 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ROST | New | Ross Stores | $19,000 | – | 285 | +100.0% | 0.00% | – |
| INTC | Intel | $19,000 | -5.0% | 520 | 0.0% | 0.00% | -20.0% | |
| APU | AmeriGas Partners | $18,000 | +5.9% | 379 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | Baxter Intl | $11,000 | -96.0% | 255 | -95.6% | 0.00% | -95.5% |
| PKX | New | Posco ADR | $10,000 | – | 190 | +100.0% | 0.00% | – |
| BEP | Brookfield Renewab | $10,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | Broadridge Finl So | $9,000 | -97.0% | 130 | -97.1% | 0.00% | -97.3% |
| AMN | Sell | AMN Healthcare Svc | $7,000 | -98.2% | 180 | -98.6% | 0.00% | -97.9% |
| MO | Altria Group | $10,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| Mineral Resources | $8,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | ||
| PFE | Sell | Pfizer Inc | $4,000 | -99.9% | 112 | -99.9% | 0.00% | -99.9% |
| MDLZ | Mondelez Intl Inc | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CRVS | Sell | Corvus Pharma Inc | $3,000 | -97.9% | 234 | -97.3% | 0.00% | -97.1% |
| IMOS | New | ChipMOS Taiwan ADS | $1,000 | – | 88 | +100.0% | 0.00% | – |
| Exit | Medusa Mining Ltd | $0 | – | -1,715 | -100.0% | 0.00% | – | |
| PRU | Exit | Prudential Financi | $0 | – | -47 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ET | $0 | – | -103 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -145 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Sector | $0 | – | -365 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Pt | $0 | – | -325 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -330 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Sector S | $0 | – | -1,070 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet WW Inc | $0 | – | -265 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings | $0 | – | -350 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Cor | $0 | – | -500 | -100.0% | -0.01% | – |
| VPU | Exit | Vanguard Utilities | $0 | – | -235 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG Systems Intl I | $0 | – | -1,005 | -100.0% | -0.01% | – |
| EXAC | Exit | Exactech Inc | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana Pacific | $0 | – | -3,475 | -100.0% | -0.02% | – |
| BCC | Exit | Boise Cascade | $0 | – | -3,510 | -100.0% | -0.02% | – |
| KALU | Exit | Kaiser Aluminum | $0 | – | -1,010 | -100.0% | -0.02% | – |
| LNTH | Exit | Lantheus Hldgs Inc | $0 | – | -11,115 | -100.0% | -0.02% | – |
| UFS | Exit | Domtar Corp | $0 | – | -2,705 | -100.0% | -0.02% | – |
| RYAM | Exit | Rayonier Adv Matls | $0 | – | -7,945 | -100.0% | -0.02% | – |
| DSCI | Exit | Derma Sciences Inc | $0 | – | -22,825 | -100.0% | -0.03% | – |
| LCI | Exit | Lannet Inc | $0 | – | -4,390 | -100.0% | -0.03% | – |
| CAMT | Exit | Camtek Ltd | $0 | – | -41,200 | -100.0% | -0.03% | – |
| LOCO | Exit | El Pollo Loco Inc | $0 | – | -10,720 | -100.0% | -0.03% | – |
| OXM | Exit | Oxford Industries | $0 | – | -2,065 | -100.0% | -0.03% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -8,560 | -100.0% | -0.03% | – |
| BREW | Exit | Craft Brew Allianc | $0 | – | -7,515 | -100.0% | -0.03% | – |
| ABR | Exit | Arbor Realty Trust | $0 | – | -19,000 | -100.0% | -0.03% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -2,410 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -13,340 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Cor | $0 | – | -1,945 | -100.0% | -0.04% | – |
| GBX | Exit | Greenbrier Cos Inc | $0 | – | -4,360 | -100.0% | -0.04% | – |
| INN | Exit | Summit Hotel Prope | $0 | – | -12,095 | -100.0% | -0.04% | – |
| KEP | Exit | Korea Electric Pow | $0 | – | -6,910 | -100.0% | -0.04% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -5,230 | -100.0% | -0.04% | – |
| DY | Exit | Dycom Industries | $0 | – | -2,150 | -100.0% | -0.04% | – |
| MSL | Exit | MidSouth Bancorp | $0 | – | -17,045 | -100.0% | -0.04% | – |
| AXE | Exit | Anixter Intl | $0 | – | -2,795 | -100.0% | -0.04% | – |
| WAFD | Exit | Washington Federal | $0 | – | -6,940 | -100.0% | -0.04% | – |
| MEET | Exit | MeetMe Inc | $0 | – | -30,400 | -100.0% | -0.04% | – |
| EBF | Exit | Ennis Inc | $0 | – | -11,375 | -100.0% | -0.05% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -25,855 | -100.0% | -0.05% | – |
| CYS | Exit | CYS Investments In | $0 | – | -22,205 | -100.0% | -0.05% | – |
| XLU | Exit | Utilities Sector S | $0 | – | -4,025 | -100.0% | -0.05% | – |
| SUP | Exit | Superior Inds Intl | $0 | – | -6,735 | -100.0% | -0.05% | – |
| DLB | Exit | Dolby Laboratories | $0 | – | -3,720 | -100.0% | -0.05% | – |
| FBC | Exit | Flagstar Bancorp | $0 | – | -7,305 | -100.0% | -0.05% | – |
| TRN | Exit | Trinity Industries | $0 | – | -8,390 | -100.0% | -0.05% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -3,185 | -100.0% | -0.05% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -11,270 | -100.0% | -0.05% | – |
| MOD | Exit | Modine Manufacturi | $0 | – | -17,180 | -100.0% | -0.05% | – |
| HNI | Exit | HNI Corp | $0 | – | -5,295 | -100.0% | -0.05% | – |
| NRZ | Exit | New Residential In | $0 | – | -15,100 | -100.0% | -0.05% | – |
| SNCR | Exit | Synchronoss Techno | $0 | – | -5,410 | -100.0% | -0.05% | – |
| EXC | Exit | Exelon Corp | $0 | – | -6,625 | -100.0% | -0.05% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -3,895 | -100.0% | -0.06% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -3,155 | -100.0% | -0.06% | – |
| EIX | Exit | Edison Intl | $0 | – | -3,510 | -100.0% | -0.06% | – |
| CAA | Exit | CalAtlantic Group | $0 | – | -7,760 | -100.0% | -0.06% | – |
| AFL | Exit | Aflac Inc | $0 | – | -3,700 | -100.0% | -0.06% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,650 | -100.0% | -0.06% | – |
| LXP | Exit | Lexington Realty T | $0 | – | -26,045 | -100.0% | -0.06% | – |
| AVA | Exit | Avista Corp | $0 | – | -6,710 | -100.0% | -0.07% | – |
| UHS | Exit | Universal Health S | $0 | – | -2,290 | -100.0% | -0.07% | – |
| ALLE | Exit | Allegion plc | $0 | – | -4,290 | -100.0% | -0.07% | – |
| ORLY | Exit | O'Reilly Automotiv | $0 | – | -1,060 | -100.0% | -0.07% | – |
| ASPS | Exit | Altisource Port So | $0 | – | -9,295 | -100.0% | -0.07% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -13,370 | -100.0% | -0.07% | – |
| BKD | Exit | Brookdale Senior L | $0 | – | -17,880 | -100.0% | -0.07% | – |
| EA | Exit | Electronic Arts In | $0 | – | -3,870 | -100.0% | -0.08% | – |
| MGIC | Exit | Magic Software | $0 | – | -48,110 | -100.0% | -0.08% | – |
| DGII | Exit | Digi Intl Inc | $0 | – | -30,405 | -100.0% | -0.08% | – |
| PSCU | Exit | Powersh SCap Util | $0 | – | -7,855 | -100.0% | -0.08% | – |
| ITEK | Exit | Inotek Pharmaceuti | $0 | – | -38,415 | -100.0% | -0.09% | – |
| R114PS | Exit | ChipMOS Taiwan ADS | $0 | – | -19,045 | -100.0% | -0.09% | – |
| XLB | Exit | Materials Sector S | $0 | – | -8,935 | -100.0% | -0.10% | – |
| SKYW | Exit | Sky West Inc | $0 | – | -17,495 | -100.0% | -0.11% | – |
| HMC | Exit | Honda Motor Co ADR | $0 | – | -15,950 | -100.0% | -0.11% | – |
| BMCH | Exit | BMC Stock Holdings | $0 | – | -26,475 | -100.0% | -0.11% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -13,810 | -100.0% | -0.11% | – |
| AGN | Exit | Allergan plc | $0 | – | -2,395 | -100.0% | -0.13% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -16,285 | -100.0% | -0.14% | – |
| SNH | Exit | Senior Housing Pro | $0 | – | -36,950 | -100.0% | -0.20% | – |
| XLE | Exit | Energy Sector SPDR | $0 | – | -24,433 | -100.0% | -0.41% | – |
| OC | Exit | Owens Corning | $0 | – | -34,840 | -100.0% | -0.44% | – |
| IFF | Exit | Intl Flavors & Fra | $0 | – | -13,560 | -100.0% | -0.46% | – |
| TEVA | Exit | Teva Pharma Inds L | $0 | – | -42,345 | -100.0% | -0.46% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -71,370 | -100.0% | -0.71% | – |
| NLY | Exit | Annaly Capital Man | $0 | – | -309,550 | -100.0% | -0.78% | – |
| NI | Exit | NiSource Inc | $0 | – | -134,990 | -100.0% | -0.78% | – |
| BUFF | Exit | Blue Buffalo Pet P | $0 | – | -139,770 | -100.0% | -0.79% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -134,185 | -100.0% | -0.80% | – |
| SBAC | Exit | SBA Communications | $0 | – | -31,310 | -100.0% | -0.84% | – |
| ESRX | Exit | Express Scripts Hl | $0 | – | -50,245 | -100.0% | -0.84% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -17,860 | -100.0% | -0.85% | – |
| XRAY | Exit | Dentsply Sirona | $0 | – | -60,800 | -100.0% | -0.86% | – |
| CLX | Exit | Clorox | $0 | – | -29,085 | -100.0% | -0.87% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -122,580 | -100.0% | -0.87% | – |
| DPS | Exit | Dr. Pepper Snapple | $0 | – | -40,100 | -100.0% | -0.87% | – |
| ETR | Exit | Entergy Corp | $0 | – | -48,103 | -100.0% | -0.88% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -66,465 | -100.0% | -0.88% | – |
| CHD | Exit | Church & Dwight Co | $0 | – | -77,370 | -100.0% | -0.88% | – |
| BSX | Exit | Boston Scientific | $0 | – | -157,805 | -100.0% | -0.90% | – |
| ENDP | Exit | Endo Pharmaceutica | $0 | – | -187,365 | -100.0% | -0.90% | – |
| T | Exit | AT&T Inc | $0 | – | -95,540 | -100.0% | -0.92% | – |
| EBAY | Exit | eBay Inc | $0 | – | -118,025 | -100.0% | -0.93% | – |
| CA | Exit | CA Inc | $0 | – | -118,560 | -100.0% | -0.94% | – |
| QGEN | Exit | Qiagen NV ADR | $0 | – | -144,340 | -100.0% | -0.94% | – |
| ITW | Exit | Illinois Tool Work | $0 | – | -33,135 | -100.0% | -0.95% | – |
| LH | Exit | Lab Corp of Americ | $0 | – | -28,945 | -100.0% | -0.95% | – |
| WELL | Exit | Welltower Inc | $0 | – | -53,540 | -100.0% | -0.95% | – |
| REGN | Exit | Regeneron Pharma I | $0 | – | -10,020 | -100.0% | -0.96% | – |
| ZBH | Exit | Zimmer Biomet Hldg | $0 | – | -31,150 | -100.0% | -0.96% | – |
| NTES | Exit | NetEase Inc ADR | $0 | – | -16,955 | -100.0% | -0.97% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -384,005 | -100.0% | -0.98% | – |
| WOOF | Exit | VCA Inc | $0 | – | -59,085 | -100.0% | -0.99% | – |
| FL | Exit | Foot Locker | $0 | – | -62,745 | -100.0% | -1.01% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -128,260 | -100.0% | -1.02% | – |
| HCP | Exit | HCP Inc | $0 | – | -113,585 | -100.0% | -1.03% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -279,215 | -100.0% | -1.05% | – |
| MNKKQ | Exit | Mallinckrodt plc | $0 | – | -65,875 | -100.0% | -1.10% | – |
| PVH | Exit | PVH Corporation | $0 | – | -44,375 | -100.0% | -1.17% | – |
| HST | Exit | Host Hotels & Reso | $0 | – | -443,760 | -100.0% | -1.65% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -102,225 | -100.0% | -1.82% | – |
| SWK | Exit | Stanley Black & De | $0 | – | -66,430 | -100.0% | -1.95% | – |
| ATVI | Exit | Activision Blizzar | $0 | – | -187,510 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.