C.M. Bidwell & Associates

C M Bidwell & Associates as of Dec. 31, 2016

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 227 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.5 $11M 101k 106.74
E TRADE Financial Corporation 2.4 $10M 296k 34.65
Applied Materials (AMAT) 2.2 $9.2M 284k 32.27
F5 Networks (FFIV) 2.0 $8.7M 60k 144.72
Corning Incorporated (GLW) 2.0 $8.6M 354k 24.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $8.6M 34k 254.93
Qiagen Nv 2.0 $8.4M 302k 28.02
Leidos Holdings (LDOS) 1.9 $8.1M 159k 51.14
Danaher Corporation (DHR) 1.9 $7.9M 102k 77.84
Micron Technology (MU) 1.9 $7.9M 360k 21.92
Northrop Grumman Corporation (NOC) 1.8 $7.8M 33k 232.58
Western Digital (WDC) 1.8 $7.7M 114k 67.95
Facebook Inc cl a (META) 1.8 $7.6M 66k 115.05
Amdocs Ltd ord (DOX) 1.8 $7.4M 127k 58.25
Kohl's Corporation (KSS) 1.7 $7.2M 147k 49.38
Bank of America Corporation (BAC) 1.6 $6.8M 310k 22.10
Align Technology (ALGN) 1.4 $5.9M 61k 96.13
Chimera Investment Corp etf 1.3 $5.7M 333k 17.02
Envision Healthcare 1.3 $5.5M 88k 63.29
Consolidated Edison (ED) 1.3 $5.5M 75k 73.67
Charles Schwab Corporation (SCHW) 1.2 $5.3M 133k 39.47
Leucadia National 1.2 $5.2M 223k 23.25
Sprint 1.2 $5.0M 598k 8.42
SYSCO Corporation (SYY) 1.1 $4.7M 85k 55.38
Avnet (AVT) 1.1 $4.6M 96k 47.61
Zions Bancorporation (ZION) 1.1 $4.5M 106k 43.04
Celgene Corporation 1.0 $4.4M 38k 115.76
Citizens Financial (CFG) 1.0 $4.4M 123k 35.63
Nordson Corporation (NDSN) 1.0 $4.3M 39k 112.05
DISH Network 1.0 $4.3M 74k 57.93
Marvell Technology Group 1.0 $4.3M 308k 13.87
Goldman Sachs (GS) 1.0 $4.2M 18k 239.46
EOG Resources (EOG) 1.0 $4.2M 42k 101.10
Lincoln National Corporation (LNC) 1.0 $4.2M 63k 66.28
Staples 1.0 $4.2M 463k 9.05
Vail Resorts (MTN) 1.0 $4.2M 26k 161.31
Valero Energy Corporation (VLO) 1.0 $4.1M 61k 68.32
Cintas Corporation (CTAS) 1.0 $4.1M 36k 115.56
Bio-Rad Laboratories (BIO) 1.0 $4.1M 23k 182.27
State Street Corporation (STT) 1.0 $4.1M 52k 77.72
Hershey Company (HSY) 1.0 $4.1M 39k 103.43
Pinnacle Foods Inc De 1.0 $4.1M 76k 53.45
Copart (CPRT) 0.9 $4.0M 73k 55.41
MFA Mortgage Investments 0.9 $3.9M 518k 7.63
Waste Management (WM) 0.9 $3.9M 55k 70.92
Home Depot (HD) 0.9 $3.9M 29k 134.08
BlackRock 0.9 $3.8M 10k 380.50
Eli Lilly & Co. (LLY) 0.9 $3.8M 52k 73.55
Amazon (AMZN) 0.9 $3.8M 5.1k 749.80
Zoetis Inc Cl A (ZTS) 0.9 $3.8M 72k 53.53
Halliburton Company (HAL) 0.9 $3.8M 71k 54.09
MGM Resorts International. (MGM) 0.9 $3.8M 132k 28.83
Hain Celestial (HAIN) 0.9 $3.8M 96k 39.03
Hldgs (UAL) 0.9 $3.8M 52k 72.89
IDEXX Laboratories (IDXX) 0.9 $3.7M 32k 117.26
Constellation Brands (STZ) 0.9 $3.7M 24k 153.30
Allison Transmission Hldngs I (ALSN) 0.9 $3.7M 111k 33.69
Lear Corporation (LEA) 0.9 $3.7M 28k 132.37
Synopsys (SNPS) 0.9 $3.7M 63k 58.85
Liberty Media 0.9 $3.7M 186k 19.98
Invesco (IVZ) 0.9 $3.7M 121k 30.34
Expeditors International of Washington (EXPD) 0.8 $3.6M 68k 52.96
Wal-Mart Stores (WMT) 0.8 $3.6M 52k 69.13
Albemarle Corporation (ALB) 0.8 $3.5M 41k 86.09
Hewlett Packard Enterprise (HPE) 0.8 $3.5M 152k 23.14
Hormel Foods Corporation (HRL) 0.8 $3.5M 99k 34.81
Incyte Corporation (INCY) 0.8 $3.4M 34k 100.28
Nu Skin Enterprises (NUS) 0.8 $3.2M 68k 47.78
Public Service Enterprise (PEG) 0.8 $3.2M 73k 43.88
MDU Resources (MDU) 0.7 $3.0M 105k 28.77
Metropcs Communications (TMUS) 0.7 $2.9M 50k 57.50
Office Depot 0.6 $2.7M 599k 4.52
American Tower Reit (AMT) 0.6 $2.7M 25k 105.68
Zayo Group Hldgs 0.6 $2.5M 77k 32.87
Marathon Petroleum Corp (MPC) 0.6 $2.4M 48k 50.35
Hollyfrontier Corp 0.6 $2.3M 71k 32.76
Exxon Mobil Corporation (XOM) 0.5 $2.2M 25k 90.26
Celanese Corporation (CE) 0.5 $2.2M 27k 78.75
FMC Corporation (FMC) 0.5 $2.1M 37k 56.57
Bank of New York Mellon Corporation (BK) 0.5 $2.0M 43k 47.38
Laredo Petroleum Holdings 0.5 $2.0M 144k 14.14
Murphy Oil Corporation (MUR) 0.5 $2.0M 63k 31.13
Landstar System (LSTR) 0.5 $2.0M 23k 85.32
Williams Companies (WMB) 0.4 $1.9M 60k 31.14
Alaska Air (ALK) 0.4 $1.9M 21k 88.73
Cemex SAB de CV (CX) 0.4 $1.8M 225k 8.03
Colfax Corporation 0.3 $1.4M 38k 35.93
Alcoa (AA) 0.3 $1.1M 41k 28.07
AGCO Corporation (AGCO) 0.2 $688k 12k 57.82
Sanmina (SANM) 0.2 $678k 19k 36.66
Magellan Health Services 0.1 $628k 8.3k 75.25
Nomura Holdings (NMR) 0.1 $648k 110k 5.90
ICF International (ICFI) 0.1 $623k 11k 55.24
Marcus Corporation (MCS) 0.1 $637k 20k 31.51
Monarch Casino & Resort (MCRI) 0.1 $581k 23k 25.76
CNA Financial Corporation (CNA) 0.1 $609k 15k 41.51
America's Car-Mart (CRMT) 0.1 $601k 14k 43.74
AMAG Pharmaceuticals 0.1 $520k 15k 34.80
ManTech International Corporation 0.1 $523k 12k 42.23
ICU Medical, Incorporated (ICUI) 0.1 $495k 3.4k 147.37
Echostar Corporation (SATS) 0.1 $478k 9.3k 51.34
Vishay Intertechnology (VSH) 0.1 $419k 26k 16.19
TTM Technologies (TTMI) 0.1 $436k 32k 13.64
PC Mall 0.1 $431k 19k 22.52
Agnc Invt Corp Com reit (AGNC) 0.1 $424k 23k 18.14
Dick's Sporting Goods (DKS) 0.1 $376k 7.1k 53.07
Brooks Automation (AZTA) 0.1 $380k 22k 17.06
Cme (CME) 0.1 $325k 2.8k 115.29
Archer Daniels Midland Company (ADM) 0.1 $338k 7.4k 45.61
Drew Industries 0.1 $322k 3.0k 107.87
Amphenol Corporation (APH) 0.1 $329k 4.9k 67.14
Heidrick & Struggles International (HSII) 0.1 $347k 14k 24.17
Ingersoll-rand Co Ltd-cl A 0.1 $330k 4.4k 75.09
MarketAxess Holdings (MKTX) 0.1 $350k 2.4k 147.06
Piper Jaffray Companies (PIPR) 0.1 $360k 5.0k 72.58
Old Dominion Freight Line (ODFL) 0.1 $329k 3.8k 85.68
Esterline Technologies Corporation 0.1 $347k 3.9k 89.20
CECO Environmental (CECO) 0.1 $352k 25k 13.94
Wendy's/arby's Group (WEN) 0.1 $350k 26k 13.53
Ladder Capital Corp Class A (LADR) 0.1 $359k 26k 13.74
Fidelity National Information Services (FIS) 0.1 $301k 4.0k 75.63
Bristol Myers Squibb (BMY) 0.1 $316k 5.4k 58.41
Cooper Companies 0.1 $300k 1.7k 174.93
Mettler-Toledo International (MTD) 0.1 $303k 725.00 417.93
Arrow Electronics (ARW) 0.1 $312k 4.4k 71.23
EnerSys (ENS) 0.1 $295k 3.8k 78.04
Benchmark Electronics (BHE) 0.1 $310k 10k 30.45
Spartannash 0.1 $315k 8.0k 39.50
Vistaoutdoor (VSTO) 0.1 $296k 8.0k 36.88
Kearny Finl Corp Md (KRNY) 0.1 $288k 19k 15.53
Edgewell Pers Care (EPC) 0.1 $284k 3.9k 72.91
Equifax (EFX) 0.1 $269k 2.3k 118.24
Cincinnati Financial Corporation (CINF) 0.1 $273k 3.6k 75.83
Xerox Corporation 0.1 $269k 31k 8.73
Aaron's 0.1 $234k 7.3k 31.97
Western Alliance Bancorporation (WAL) 0.1 $245k 5.0k 48.80
Evercore Partners (EVR) 0.1 $252k 3.7k 68.57
LHC 0.1 $275k 6.0k 45.76
Sodastream International 0.1 $244k 6.2k 39.55
Ingredion Incorporated (INGR) 0.1 $250k 2.0k 125.00
Fox Factory Hldg (FOXF) 0.1 $237k 8.5k 27.74
Intra Cellular Therapies (ITCI) 0.1 $244k 16k 15.09
JPMorgan Chase & Co. (JPM) 0.1 $192k 2.2k 86.10
MB Financial 0.1 $233k 4.9k 47.31
Devon Energy Corporation (DVN) 0.1 $216k 4.7k 45.67
Ameren Corporation (AEE) 0.1 $226k 4.3k 52.56
FMC Technologies 0.1 $232k 6.5k 35.56
DeVry 0.1 $201k 6.4k 31.19
Thor Industries (THO) 0.1 $200k 2.0k 100.00
ACCO Brands Corporation (ACCO) 0.1 $218k 17k 13.05
Hawaiian Holdings 0.1 $224k 3.9k 57.00
Net 1 UEPS Technologies (LSAK) 0.1 $195k 17k 11.49
Kulicke and Soffa Industries (KLIC) 0.1 $213k 13k 15.97
Community Bank System (CBU) 0.1 $206k 3.3k 61.68
Columbus McKinnon (CMCO) 0.1 $217k 8.0k 27.04
Concho Resources 0.1 $196k 1.5k 132.88
Emergent BioSolutions (EBS) 0.1 $209k 6.4k 32.86
CenterState Banks 0.1 $204k 8.1k 25.15
Greenhill & Co 0.1 $216k 7.8k 27.67
Stifel Financial (SF) 0.1 $223k 4.5k 49.90
Navigant Consulting 0.1 $196k 7.5k 26.19
Oppenheimer Holdings (OPY) 0.1 $216k 12k 18.58
TRC Companies 0.1 $215k 20k 10.61
Ultra Clean Holdings (UCTT) 0.1 $197k 20k 9.68
Ag Mtg Invt Tr 0.1 $199k 12k 17.12
Esperion Therapeutics (ESPR) 0.1 $201k 16k 12.52
Dean Foods Company 0.1 $200k 9.2k 21.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $194k 6.8k 28.51
Two Harbors Investment 0.0 $185k 21k 8.71
Verizon Communications (VZ) 0.0 $164k 3.1k 53.25
Andersons (ANDE) 0.0 $165k 3.7k 44.78
AngioDynamics (ANGO) 0.0 $188k 11k 16.86
Cirrus Logic (CRUS) 0.0 $183k 3.2k 56.48
Fabrinet (FN) 0.0 $177k 4.4k 40.23
Alpha & Omega Semiconductor (AOSL) 0.0 $157k 7.4k 21.23
Cherry Hill Mort (CHMI) 0.0 $163k 9.0k 18.14
Amphastar Pharmaceuticals (AMPH) 0.0 $179k 9.7k 18.39
Anthem (ELV) 0.0 $153k 1.1k 143.66
Westrock (WRK) 0.0 $160k 3.1k 50.87
Armour Residential Reit Inc Re 0.0 $184k 8.5k 21.69
Greif (GEF) 0.0 $141k 2.8k 51.27
CenturyLink 0.0 $148k 6.2k 23.72
Lancaster Colony (MZTI) 0.0 $127k 900.00 141.11
National Beverage (FIZZ) 0.0 $120k 2.4k 50.96
Central Garden & Pet (CENT) 0.0 $122k 3.7k 33.15
Iridium Communications (IRDM) 0.0 $112k 12k 9.64
Almost Family 0.0 $140k 3.2k 44.09
Fulton Financial (FULT) 0.0 $114k 6.0k 18.87
Super Micro Computer 0.0 $133k 4.7k 28.03
Chart Industries (GTLS) 0.0 $146k 4.0k 36.10
Axt (AXTI) 0.0 $111k 23k 4.82
LeMaitre Vascular (LMAT) 0.0 $111k 4.4k 25.40
HudBay Minerals (HBM) 0.0 $113k 20k 5.70
Materion Corporation (MTRN) 0.0 $131k 3.3k 39.70
Berry Plastics (BERY) 0.0 $116k 2.4k 48.54
Csw Industrials (CSW) 0.0 $133k 3.6k 36.74
Aceto Corporation 0.0 $106k 4.8k 21.97
EnerNOC 0.0 $94k 16k 6.02
Teck Resources Ltd cl b (TECK) 0.0 $90k 4.5k 19.93
Spirit Airlines 0.0 $98k 1.7k 57.82
Realogy Hldgs (HOUS) 0.0 $98k 3.8k 25.65
Johnson & Johnson (JNJ) 0.0 $23k 203.00 113.30
DuPont Fabros Technology 0.0 $43k 985.00 43.65
Clearone 0.0 $55k 4.8k 11.49
Broadridge Financial Solutions (BR) 0.0 $9.0k 130.00 69.23
FedEx Corporation (FDX) 0.0 $19k 100.00 190.00
Baxter International (BAX) 0.0 $11k 255.00 43.14
Pfizer (PFE) 0.0 $4.0k 112.00 35.71
Adobe Systems Incorporated (ADBE) 0.0 $21k 205.00 102.44
Intel Corporation (INTC) 0.0 $19k 520.00 36.54
Ross Stores (ROST) 0.0 $19k 285.00 66.67
C.R. Bard 0.0 $20k 90.00 222.22
Fresh Del Monte Produce (FDP) 0.0 $21k 350.00 60.00
Altria (MO) 0.0 $10k 154.00 64.94
Philip Morris International (PM) 0.0 $20k 214.00 93.46
Buckeye Partners 0.0 $20k 300.00 66.67
Msci (MSCI) 0.0 $20k 255.00 78.43
Pos (PKX) 0.0 $10k 190.00 52.63
AMN Healthcare Services (AMN) 0.0 $7.0k 180.00 38.89
AmeriGas Partners 0.0 $18k 379.00 47.49
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 336.00 29.76
Mondelez Int (MDLZ) 0.0 $5.0k 107.00 46.73
Veeva Sys Inc cl a (VEEV) 0.0 $21k 515.00 40.78
Corvus Pharmaceuticals (CRVS) 0.0 $3.0k 234.00 12.82
S&p Global (SPGI) 0.0 $19k 180.00 105.56
Mineral Resources (MALRF) 0.0 $8.0k 900.00 8.89
Chipmos Technologies 0.0 $999.680000 88.00 11.36