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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
201 EBAY INC 118,025 3,883,000 0.93%
202 CA INC 118,560 3,922,000 0.93%
203 QIAGEN NV 144,340 3,961,000 0.94%
204 ILLINOIS TOOL WKS INC 33,135 3,971,000 0.95%
205 LABORATORY CORP AMER HLDGS 28,945 3,979,000 0.95%
206 WELLTOWER INC 53,540 4,003,000 0.95%
207 ZIONS BANCORPORATION 129,210 4,008,000 0.96%
208 VAIL RESORTS INC 25,565 4,011,000 0.96%
209 COLFAX CORP 127,905 4,020,000 0.96%
210 REGENERON PHARMACEUTICALS 10,020 4,028,000 0.96%
211 ZIMMER BIOMET HLDGS INC 31,150 4,050,000 0.97%
212 NETEASE INC 16,955 4,082,000 0.97%
213 TRANSOCEAN LTD 384,005 4,093,000 0.98%
214 CINTAS CORP 36,520 4,112,000 0.98%
215 VCA INCORPORATED 59,085 4,135,000 0.99%
216 EOG RES INC 42,890 4,148,000 0.99%
217 IDEXX LAB 37,005 4,172,000 0.99%
218 PFIZER INC 124,035 4,201,000 1.00%
219 SCHWAB CHARLES CORP 133,235 4,206,000 1.00%
220 LEIDOS HLDGS INC 97,200 4,207,000 1.00%
221 FOOT LOCKER INC 62,745 4,249,000 1.01%
222 AMAZON COM INC 5,125 4,291,000 1.02%
223 LEGG MASON INC 128,260 4,294,000 1.02%
224 HCP INC 113,585 4,311,000 1.03%
225 MARKETAXESS HLDGS INC 26,120 4,325,000 1.03%
226 F5 NETWORKS INC 34,785 4,336,000 1.03%
227 XEROX CORP 428,385 4,340,000 1.03%
228 LEUCADIA NATL CORP 231,585 4,409,000 1.05%
229 MARATHON OIL CORP 279,215 4,414,000 1.05%
230 CINCINNATI FINL CORP 58,850 4,438,000 1.06%
231 SYNOPSYS INC 75,935 4,507,000 1.07%
232 MALLINCKRODT PUB LTD CO 65,875 4,597,000 1.10%
233 E TRADE FINANCIAL CORP 159,255 4,638,000 1.11%
234 NU SKIN ENTERPRISES INC 72,990 4,728,000 1.13%
235 PVH CORPORATION 44,375 4,903,000 1.17%
236 HOST HOTELS & RESORTS INC 443,760 6,909,000 1.65%
237 HOME DEPOT INC 55,905 7,194,000 1.71%
238 ULTA BEAUTY INC 31,000 7,377,000 1.76%
239 KOHLS 169,255 7,405,000 1.77%
240 WAL-MART STORES INC 103,770 7,484,000 1.78%
241 TYSON FOODS INC 102,225 7,633,000 1.82%
242 STANLEY BLACK &DECKER INC 66,430 8,170,000 1.95%
243 EQUIFAX INC 60,965 8,205,000 1.96%
244 ACTIVISION BLIZZARD INC 187,510 8,307,000 1.98%
245 CORNING INC 352,185 8,329,000 1.99%
246 FACEBOOK INC 66,300 8,504,000 2.03%
247 APPLIED MATLS INC 294,115 8,868,000 2.11%
248 NVIDIA CORPORATION 141,095 9,668,000 2.30%
Page 5 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.