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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 (2016Q2)
Portfolio Summary: 235 holdings with a total value of $403,121,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LABORATORY CORP AMER HLDGS 28,810 3,753,000 0.93%
52 DOLBY LABORATORIES INC 78,015 3,733,000 0.93%
53 PPL CORP 98,865 3,732,000 0.93%
54 MACERICH CO 43,410 3,707,000 0.92%
55 DOVER CORP 53,430 3,704,000 0.92%
56 WALGREENS BOOTS ALLIANCE INC 44,450 3,701,000 0.92%
57 AMAZON COM INC 5,120 3,664,000 0.91%
58 TYSON FOODS INC 54,625 3,648,000 0.90%
59 BAXTER INTL INC 80,350 3,633,000 0.90%
60 MSCI INC 46,915 3,618,000 0.90%
61 PARKER HANNIFIN CORP 33,245 3,592,000 0.89%
62 ABBOTT LABS 91,375 3,592,000 0.89%
63 FMC 77,340 3,582,000 0.89%
64 NISOURCE 134,990 3,580,000 0.89%
65 AMPHENOL CORP NEW 61,970 3,553,000 0.88%
66 VAIL RESORTS INC 25,695 3,552,000 0.88%
67 DIAMONDBACK ENERGY INC 38,870 3,545,000 0.88%
68 CALATLANTIC GROUP INC 96,355 3,537,000 0.88%
69 MOHAWK INDS 18,455 3,502,000 0.87%
70 REGENERON PHARMACEUTICALS 10,020 3,499,000 0.87%
71 BCE INC 73,305 3,468,000 0.86%
72 FORD MTR CO DEL 274,790 3,454,000 0.86%
73 PANERA BREAD CO 16,210 3,436,000 0.85%
74 IDEXX LAB 36,820 3,419,000 0.85%
75 SCHWAB CHARLES CORP 133,235 3,372,000 0.84%
76 BANK NEW YORK MELLON CORP 85,345 3,316,000 0.82%
77 ARISTA NETWORKS INC 51,380 3,308,000 0.82%
78 SABRE CORP 123,395 3,306,000 0.82%
79 THOMSON REUTERS CORP 80,895 3,270,000 0.81%
80 BLUE BUFFALO PET PRODS INC 138,235 3,226,000 0.80%
81 REGIONS FINANCIAL CORP NEW 335,860 2,858,000 0.71%
82 SYMANTEC CORP 134,185 2,756,000 0.68%
83 ONE GAS INC COM 27,520 1,833,000 0.45%
84 OWENS CORNING NEW 34,390 1,772,000 0.44%
85 EAGLE MATERIALS INC 22,645 1,747,000 0.43%
86 PILGRIMS PRIDE CORP NEW 62,220 1,585,000 0.39%
87 CROWN HOLDINGS INC 31,120 1,577,000 0.39%
88 NU SKIN ENTERPRISES INC 21,320 985,000 0.24%
89 CRACKER BARREL OLD CTRY STOR 5,035 863,000 0.21%
90 AMN HEALTHCARE SERVICES INC 20,485 819,000 0.20%
91 ZIMMER BIOMET HLDGS INC 6,635 799,000 0.20%
92 SANMINA CORPORATION COM 27,255 731,000 0.18%
93 PROLOGIS INC 12,250 601,000 0.15%
94 ACCO BRANDS CORPORATION COM 56,020 579,000 0.14%
95 STAPLES INC 66,090 570,000 0.14%
96 RAYMOND JAMES FINANC 10,505 518,000 0.13%
97 SKYWEST INC 19,255 509,000 0.13%
98 COOPER COS INC 2,850 489,000 0.12%
99 ALTISOURCE PORTFOLIO SOLNS S 16,550 461,000 0.11%
100 B/E AEROSPACE INC 9,900 457,000 0.11%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000016, filed 2016.08.12).

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.