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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 (2016Q3)
Portfolio Summary: 248 holdings with a total value of $419,487,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SODASTREAM INTERNATIONAL LTD 8,665 230,000 0.05%
102 LivaNova PLC 3,895 234,000 0.06%
103 AMPHASTAR PHARMACEUTICALS IN COM 12,695 241,000 0.06%
104 DOLLAR TREE INC 3,155 249,000 0.06%
105 KEARNY FINL CORP MD COM 18,545 252,000 0.06%
106 EDISON INTL 3,510 254,000 0.06%
107 BENCHMARK ELECTRS INC 10,340 258,000 0.06%
108 CALATLANTIC GROUP INC 7,760 259,000 0.06%
109 CHART INDS INC 7,980 262,000 0.06%
110 AFLAC INC 3,700 266,000 0.06%
111 WHIRLPOOL CORP 1,650 268,000 0.06%
112 LXP INDUSTRIAL TRUST COM 26,045 268,000 0.06%
113 CECO ENVIRONMENTAL CORP 24,360 275,000 0.07%
114 BAXTER INTL INC 5,820 277,000 0.07%
115 AVISTA CORPORATION 6,710 280,000 0.07%
116 EDGEWELL PERS CARE CO 3,520 280,000 0.07%
117 UNIVERSAL HLTH SVCS INC 2,290 282,000 0.07%
118 PINNACLE FOODS INC DEL 5,725 287,000 0.07%
119 Drew Inds Inc 3,000 294,000 0.07%
120 ALLEGION PUB LTD CO 4,290 296,000 0.07%
121 O REILLY AUTOMOTIVE INC NEW 1,060 297,000 0.07%
122 INGERSOLL-RAND PLC 4,425 301,000 0.07%
123 CHIMERA INVT CORP 18,875 301,000 0.07%
124 ALTISOURCE PORTFOLIO SOLNS S 9,295 301,000 0.07%
125 BROADRIDGE FINL SOLUTIONS IN 4,505 305,000 0.07%
126 DEVON ENERGY CORP NEW 6,910 305,000 0.07%
127 CNA FINL CORP 8,900 306,000 0.07%
128 AMERICAS CAR-MART INC COM 8,440 307,000 0.07%
129 KINDER MORGAN INC DEL 13,370 309,000 0.07%
130 AGCO CORP 6,335 312,000 0.07%
131 BROOKDALE SR LIVING INC 17,880 312,000 0.07%
132 AMPHENOL CORP NEW 4,935 320,000 0.08%
133 ACCO BRANDS CORPORATION COM 33,735 325,000 0.08%
134 FIDELITY NATL INFORMATION SV 4,245 327,000 0.08%
135 ELECTRONIC ARTS INC 3,870 330,000 0.08%
136 MAGIC SOFTWARE ENTERPRISES L 48,110 343,000 0.08%
137 DIGI INTL INC COM 30,405 347,000 0.08%
138 POWERSHARES ETF TR II 7,855 357,000 0.09%
139 INOTEK PHARMACEUTICALS CORP 38,415 364,000 0.09%
140 CHIPMOS TECH BERMUDA LTD 19,045 377,000 0.09%
141 AMN HEALTHCARE SERVICES INC 12,495 398,000 0.09%
142 SELECT SECTOR SPDR TR 8,935 427,000 0.10%
143 CME GROUP INC 4,335 453,000 0.11%
144 HONDA MOTOR LTD 15,950 461,000 0.11%
145 SKYWEST INC 17,495 462,000 0.11%
146 MANTECH INTERNATIONAL CORP CL A 12,385 467,000 0.11%
147 BMC STK HLDGS INC 26,475 469,000 0.11%
148 VISHAY INTERTECHNOLOGY INC 33,510 472,000 0.11%
149 HALYARD HEALTH INC 13,810 479,000 0.11%
150 TTM TECHNOLOGIES 43,200 495,000 0.12%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000018, filed 2016.11.14).

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.