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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 (2015Q4)
Portfolio Summary: 231 holdings with a total value of $420,654,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK NEW YORK MELLON CORP 96,610 3,982,000 0.95%
52 MACERICH CO 47,980 3,872,000 0.92%
53 WESTERN DIGITAL CORP 63,875 3,836,000 0.91%
54 PINNACLE FOODS INC DEL 88,625 3,763,000 0.89%
55 AMGEN INC 22,795 3,700,000 0.88%
56 UNITED THERAPEUTICS CORP DEL 23,475 3,676,000 0.87%
57 ACCENTURE PLC IRELAND 34,270 3,581,000 0.85%
58 AUTOZONE INC 4,710 3,494,000 0.83%
59 CBOE HLDGS INC 53,670 3,483,000 0.83%
60 UNITED RENTALS INC 47,945 3,478,000 0.83%
61 QUALCOMM INC 69,440 3,471,000 0.83%
62 AUTONATION INC 57,660 3,440,000 0.82%
63 VCA INCORPORATED 59,725 3,285,000 0.78%
64 LEAR CORP 26,735 3,284,000 0.78%
65 PPL CORP 95,775 3,269,000 0.78%
66 GENERAL DYNAMICS CORP 23,590 3,240,000 0.77%
67 FOOT LOCKER INC 49,190 3,202,000 0.76%
68 ALLY FINL INC 170,625 3,180,000 0.76%
69 HOLLYFRONTIER CORP 79,185 3,159,000 0.75%
70 MANPOWERGROUP INC 37,265 3,141,000 0.75%
71 ORBITAL ATK INC 31,555 2,819,000 0.67%
72 SEAGATE TECHNOLOGY PLC 76,865 2,818,000 0.67%
73 COSTCO WHSL CORP NEW 15,930 2,573,000 0.61%
74 CELANESE CORP DEL 37,470 2,523,000 0.60%
75 HEWLETT PACKARD ENTERPRISE C 159,050 2,418,000 0.57%
76 CVR ENERGY INC COM 56,770 2,234,000 0.53%
77 JOY GLOBAL INCORPORATED 163,310 2,059,000 0.49%
78 VAIL RESORTS INC 15,990 2,047,000 0.49%
79 ENSCO PLC 130,595 2,010,000 0.48%
80 POOL CORPORATION 24,225 1,957,000 0.47%
81 HP INC 159,050 1,883,000 0.45%
82 LEVEL 3 COMM 33,110 1,800,000 0.43%
83 VALERO ENERGY CORP NEW 25,135 1,777,000 0.42%
84 SCOTTS MIRACLE-GRO CO 26,865 1,733,000 0.41%
85 AMERICAN EAGLE OUTFITTERS NE 110,945 1,720,000 0.41%
86 TE CONNECTIVITY LTD 25,690 1,660,000 0.39%
87 COLUMBIA PPTY TR INC 70,450 1,654,000 0.39%
88 SABRE CORP 57,075 1,596,000 0.38%
89 GRAPHIC PACKAGING HLDG CO 124,025 1,591,000 0.38%
90 TRANSOCEAN LTD 107,040 1,325,000 0.31%
91 NVIDIA CORPORATION 27,235 898,000 0.21%
92 HORMEL FOODS CORP 9,915 784,000 0.19%
93 AMN HEALTHCARE SERVICES INC 22,230 690,000 0.16%
94 MCKESSON CORP 3,295 650,000 0.15%
95 CBIZ INC 65,030 641,000 0.15%
96 EBAY INC 23,170 637,000 0.15%
97 EPLUS INC COM 6,165 575,000 0.14%
98 SELECT SECTOR SPDR TR 9,375 566,000 0.13%
99 STARBUCKS CORP 8,585 515,000 0.12%
100 DAVE & BUSTERS ENTMT INC 11,695 488,000 0.12%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000011, filed 2016.02.12).

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.