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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 (2017Q1)
Portfolio Summary: 215 holdings with a total value of $444,437,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KULICKE & SOFFA INDS INC 16,075 327,000 0.07%
102 WALKER & DUNLOP INC COM 8,105 338,000 0.08%
103 HEIDRICK & STRUGGLES INTL INC COM 13,055 344,000 0.08%
104 GATX CORP 5,670 346,000 0.08%
105 Wendy's Co Class A 25,865 352,000 0.08%
106 DEVRY EDUCATION 9,980 354,000 0.08%
107 ALASKA AIR GROUP INC 3,855 356,000 0.08%
108 ESTERLINE TECHNOLOGIES CORP 4,235 364,000 0.08%
109 CENTURY CMNTYS INC COM 14,975 380,000 0.09%
110 GAIN CAP HLDGS INC 45,745 381,000 0.09%
111 ORASURE TECHNOLOGIES INC 30,670 397,000 0.09%
112 NET 1 UEPS TECHNOLOGIES INC 32,680 400,000 0.09%
113 TEXAS INSTRS INC 4,996 402,000 0.09%
114 REALOGY HLDGS CORP 14,405 429,000 0.10%
115 AZENTA INC COM 19,205 430,000 0.10%
116 CHEMED CORP NEW COM 2,430 444,000 0.10%
117 SANMINA CORPORATION COM 11,395 463,000 0.10%
118 MARCUS CORP DEL COM 15,480 497,000 0.11%
119 NORDSON CORP 4,240 521,000 0.12%
120 Nomura Holdings Inc 86,180 540,000 0.12%
121 COOPER COS INC 2,705 541,000 0.12%
122 ECHOSTAR CORP CL A 9,680 551,000 0.12%
123 LEUCADIA NATL CORP 21,515 559,000 0.13%
124 AGCO CORP 9,425 567,000 0.13%
125 MCCORMICK & CO INC 5,975 583,000 0.13%
126 LADDER CAP CORP 41,894 605,000 0.14%
127 MURPHY OIL 35,340 1,010,000 0.23%
128 TRINITY INDS INC 41,495 1,102,000 0.25%
129 SOUTHERN COPPER CORP 36,445 1,308,000 0.29%
130 DTE ENERGY CO 18,400 1,879,000 0.42%
131 EVEREST RE GROUP LTD 8,085 1,890,000 0.43%
132 LANDSTAR SYS INC COM 23,125 1,981,000 0.45%
133 OPEN TEXT CORP 59,705 2,031,000 0.46%
134 Laredo Petroleum Inc 143,650 2,097,000 0.47%
135 INCYTE CORP 16,695 2,232,000 0.50%
136 Patterson UTI Energy Inc Com 92,015 2,233,000 0.50%
137 DIAMONDBACK ENERGY INC 21,790 2,260,000 0.51%
138 MARATHON PETE CORP 47,645 2,408,000 0.54%
139 LUMEN TECHNOLOGIES INC 103,250 2,434,000 0.55%
140 CELANESE CORP DEL 27,125 2,437,000 0.55%
141 COGNEX CORP 29,750 2,498,000 0.56%
142 CONOCOPHILLIPS 50,660 2,526,000 0.57%
143 ZAYO GROUP HOLDINGS 77,070 2,536,000 0.57%
144 T MOBILE US INC 39,380 2,544,000 0.57%
145 ALIGN TECHNOLOGY INC 22,495 2,580,000 0.58%
146 FASTENAL CO 53,395 2,750,000 0.62%
147 CHURCH & DWIGHT 55,580 2,772,000 0.62%
148 SPRINT CORP 331,045 2,873,000 0.65%
149 PUBLIC SVC ENTERPRISE GRP IN 68,270 3,028,000 0.68%
150 AMERICAN TOWER CORP NEW 27,300 3,318,000 0.75%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-17-000005, filed 2017.05.12).

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.