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Institutional Investment Manager
C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD (CIK: 0001091860), located at 20 Old Pali Place, Honolulu, HI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 232 holdings with a total value of $439,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COMSTOCK RES INC COM NEW 12,500 361,000 0.08%
102 MAGNA INTL INC 3,310 357,000 0.08%
103 Welltower Inc. 5,675 356,000 0.08%
104 BROADCOM CORP CL A 9,550 354,000 0.08%
105 LEGG MASON INC 6,740 346,000 0.08%
106 COMPUTER SCIENCES CORP 5,390 341,000 0.08%
107 APPLE INC 3,563 331,000 0.08%
108 MYRIAD GENETICS INC 8,425 328,000 0.07%
109 MEAD JOHNSON NUTRITI 3,505 327,000 0.07%
110 SMUCKER J M CO 3,040 324,000 0.07%
111 MACYS INC 5,570 323,000 0.07%
112 ARCH CAP GROUP LTD 5,625 323,000 0.07%
113 HOSPIRA INC. 6,285 323,000 0.07%
114 TEVA PHARMACEUTICAL INDS LTD 6,125 321,000 0.07%
115 WESTERN UN CO 18,365 318,000 0.07%
116 ALASKA AIR GROUP INC 3,200 304,000 0.07%
117 COMERICA INC 6,040 303,000 0.07%
118 GATX CORP 4,435 297,000 0.07%
119 BRISTOL MYERS SQUIBB CO 5,905 286,000 0.07%
120 EASTMAN CHEM CO 3,130 273,000 0.06%
121 GENPACT LIMITED 15,485 271,000 0.06%
122 GREATBATCH INC 5,510 270,000 0.06%
123 CHINA AUTOMOTIVE SYS INC 30,270 263,000 0.06%
124 DOVER CORP 2,885 262,000 0.06%
125 FIRSTENERGY CORP 7,540 262,000 0.06%
126 GEO GROUP INC COM 7,335 262,000 0.06%
127 MARRIOTT VACATIONS WORLDWIDE C COM 4,435 260,000 0.06%
128 LANNET INC COM NEW 5,190 258,000 0.06%
129 BANK MONTREAL QUE 3,430 252,000 0.06%
130 NORTHEASTUTILITI 5,325 252,000 0.06%
131 Aaron's Inc 7,045 251,000 0.06%
132 ENERPLUS CORP 9,570 241,000 0.05%
133 ALEX REAL ESTATE EQ 3,060 238,000 0.05%
134 CASH AMER INTL 5,225 232,000 0.05%
135 NUTRI SYS INC NEW 13,565 232,000 0.05%
136 COLUMBIA SPORTSWEAR CO 2,805 232,000 0.05%
137 SIMMONS 1ST NATL CORP CL A $1 PAR 5,875 231,000 0.05%
138 OPEN TEXT CORP 4,795 230,000 0.05%
139 SYNNEX CORP 2,935 214,000 0.05%
140 LORILLARD 3,420 209,000 0.05%
141 REPUBLIC SVCS INC 5,475 208,000 0.05%
142 LAZARD LTD 3,980 205,000 0.05%
143 HAWAIIAN HOLDINGS INC COM 14,675 201,000 0.05%
144 INTERACTIVE BROKERS GROUP IN 8,600 200,000 0.05%
145 WEBMD HEALTH CORP 4,135 200,000 0.05%
146 DUKE REALTY CORP 10,815 196,000 0.04%
147 CARLISLE COS INC 2,200 191,000 0.04%
148 SNAP ON INC 1,610 191,000 0.04%
149 BANK OF THE OZARKS INC 5,700 191,000 0.04%
150 AVNET INC 4,280 190,000 0.04%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-14-000008, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.