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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 (2015Q1)
Portfolio Summary: 209 holdings with a total value of $452,484,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ACCO BRANDS CORPORATION COM 23,215 193,000 0.04%
52 KRISPY KREME DOUGHNT 9,695 194,000 0.04%
53 REGENCY CTRS CORP 2,900 197,000 0.04%
54 DUNKIN BRANDS GROUP INC COM 4,170 198,000 0.04%
55 BROCADE COMMUNICATIONS SYS I 16,660 198,000 0.04%
56 MERIDIAN BANCORP INC MD COM 15,055 198,000 0.04%
57 CENTENE CORP DEL 2,875 203,000 0.04%
58 CITI TRENDS INC COM 7,630 206,000 0.05%
59 BIO-REFERENCE LABS INC 5,970 210,000 0.05%
60 SURMODICS INC COM 8,075 210,000 0.05%
61 FRESH MKT INC 5,200 211,000 0.05%
62 TALISMAN ENERGY INC. 27,600 212,000 0.05%
63 MURPHY OIL 4,565 213,000 0.05%
64 DICKS SPORTING GOODS INC 3,810 217,000 0.05%
65 Teekay Tankers LTD 37,755 217,000 0.05%
66 TELEFONAKTIEBOLAGET LM ERICS 17,455 219,000 0.05%
67 EPLUS INC COM 2,550 222,000 0.05%
68 LINCOLN NATL CORP IND 3,895 224,000 0.05%
69 REPUBLIC SVCS INC 5,640 229,000 0.05%
70 CDW CORP 6,235 232,000 0.05%
71 MASIMO CORP 7,080 233,000 0.05%
72 MERIT MED SYS INC COM 12,285 236,000 0.05%
73 LYONDELLBASELL INDUSTRIES N 2,715 238,000 0.05%
74 MICROSEMI CORP 6,750 239,000 0.05%
75 OPEN TEXT CORP 4,705 249,000 0.06%
76 WEBSTER FINL CORP CONN 6,765 251,000 0.06%
77 ALASKA AIR GROUP INC 3,795 251,000 0.06%
78 Pinnacle Entertainment 7,030 254,000 0.06%
79 INVESTMENT TECHNOLOGY GRP NEW 8,405 255,000 0.06%
80 VANGUARD WORLD FD 2,400 262,000 0.06%
81 ESSEX PPTY TR INC 1,165 268,000 0.06%
82 HUMANA INC 1,520 271,000 0.06%
83 SYNNEX CORP 3,830 296,000 0.07%
84 DirectTV Com 3,585 305,000 0.07%
85 TELUS CORP 9,315 310,000 0.07%
86 KILROY RLTY CORP COM 4,185 319,000 0.07%
87 UNITED THERAPEUTICS CORP DEL 1,855 320,000 0.07%
88 HILL ROM HLDGS INC 6,595 323,000 0.07%
89 D R HORTON INC 11,380 324,000 0.07%
90 EXXON MOBIL CORP 3,810 324,000 0.07%
91 LIFE STORAGE 3,470 326,000 0.07%
92 MOHAWK INDS 1,765 328,000 0.07%
93 MEDTRONIC PLC 4,210 328,000 0.07%
94 UDR INC 9,740 331,000 0.07%
95 NORTHERN TRUST 4,750 331,000 0.07%
96 IRON MTN INC NEW 9,105 332,000 0.07%
97 AMERICAN EAGLE OUTFITTERS NE 19,485 333,000 0.07%
98 APPLE INC 2,725 339,000 0.07%
99 TELEFLEX INC 2,835 343,000 0.08%
100 INGLES MKTS INC CL A 7,160 354,000 0.08%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-15-000005, filed 2015.05.07).

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.