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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 (2016Q1)
Portfolio Summary: 247 holdings with a total value of $401,660,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CUMMINS INC 33,670 3,702,000 0.92%
52 FEDEX CORP 22,735 3,699,000 0.92%
53 HOST HOTELS & RESORTS INC COM 221,435 3,698,000 0.92%
54 GILEAD SCIENCES INC 40,190 3,692,000 0.92%
55 PFIZER INC 124,510 3,690,000 0.92%
56 UNITED PARCEL SERVICE INC 34,985 3,690,000 0.92%
57 AKAMAI TECH 66,165 3,677,000 0.92%
58 PPL CORP 95,775 3,646,000 0.91%
59 IDEXX LAB 46,545 3,645,000 0.91%
60 PINNACLE FOODS INC DEL 80,925 3,616,000 0.90%
61 MARATHON OIL CORP 324,550 3,615,000 0.90%
62 REGENERON PHARMACEUTICALS 10,020 3,612,000 0.90%
63 SABRE CORP 123,640 3,576,000 0.89%
64 WESTERN DIGITAL CORP 75,565 3,570,000 0.89%
65 CISCO SYS INC 124,210 3,536,000 0.88%
66 KAR AUCTION SVCS INC 92,570 3,531,000 0.88%
67 CHURCH & DWIGHT 38,150 3,517,000 0.88%
68 QUEST DIAGNOSTICS INC 49,210 3,516,000 0.88%
69 STRYKER CORP 32,520 3,489,000 0.87%
70 MSCI INC 47,035 3,484,000 0.87%
71 DIAMONDBACK ENERGY 45,075 3,479,000 0.87%
72 DONALDSON INC 108,970 3,477,000 0.87%
73 VAIL RESORTS INC 25,695 3,435,000 0.86%
74 MACERICH CO 43,350 3,435,000 0.86%
75 VCA INCORPORATED 59,470 3,431,000 0.85%
76 CLOROX CO DEL 27,070 3,412,000 0.85%
77 EXXON MOBIL CORP 40,445 3,381,000 0.84%
78 WELLTOWER INC 46,480 3,223,000 0.80%
79 HUNTINGTON INGALLS INDS INC 22,825 3,126,000 0.78%
80 ORBITAL ATK INC COM 35,325 3,071,000 0.76%
81 WILLIS TOWERS WATSON PLC LTD SHS 25,875 3,070,000 0.76%
82 EQUITY RESIDENT 40,300 3,024,000 0.75%
83 MYLAN N V 57,305 2,656,000 0.66%
84 UNITED THERAPEUTICS 22,210 2,475,000 0.62%
85 PUBLIC SVC ENTERPRISE GRP IN 51,975 2,450,000 0.61%
86 ICON PLC 31,365 2,356,000 0.59%
87 QUANTA SVCS INC 98,625 2,225,000 0.55%
88 CHUBB LIMITED 17,373 2,070,000 0.52%
89 SCOTTS MIRACLE GRO CO 26,590 1,935,000 0.48%
90 AIR PRODS & CHEMS INC 11,445 1,649,000 0.41%
91 OWENS CORNING NEW 34,390 1,626,000 0.40%
92 PILGRIMS PRIDE CORP NEW 61,805 1,570,000 0.39%
93 TE CONNECTIVITY LTD 25,360 1,570,000 0.39%
94 SELECT SECTOR SPDR TR 24,504 1,517,000 0.38%
95 ARROW ELECTRONICS 11,680 752,000 0.19%
96 AMN HEALTHCARE SERVICES INC 21,235 714,000 0.18%
97 REPUBLIC SVCS INC 13,110 625,000 0.16%
98 XEROX CORP 53,445 596,000 0.15%
99 ZIMMER BIOMET HLDGS INC 5,425 578,000 0.14%
100 CONSTELLATION BRANDS INC 3,810 576,000 0.14%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000014, filed 2016.05.11).

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.