0001091860-16-000018.txt : 20161114 0001091860-16-000018.hdr.sgml : 20161111 20161114151952 ACCESSION NUMBER: 0001091860-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C M BIDWELL & ASSOCIATES LTD CENTRAL INDEX KEY: 0001091860 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04881 FILM NUMBER: 161994189 BUSINESS ADDRESS: STREET 1: 20 OLD PALI PLACE CITY: HONOLULU STATE: HI ZIP: 96817 BUSINESS PHONE: 8085951099 MAIL ADDRESS: STREET 1: 20 OLD PALI PLACE CITY: HONOLULU STATE: HI ZIP: 96817 FORMER COMPANY: FORMER CONFORMED NAME: BIDWELL C M & ASSOCIATES LTD/ DATE OF NAME CHANGE: 19990727 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001091860 XXXXXXXX 09-30-2016 09-30-2016 C M BIDWELL & ASSOCIATES LTD

20 OLD PALI PLACE HONOLULU HI 96817

13F HOLDINGS REPORT 028-04881 N Niall Kilcommons 8085951099 Niall Kilcommons Honolulu HI 11-14-2016 0 248 419487 false INFORMATION TABLE 2 cmba13f-hr093016.xml ACCO Brands Corp COM 00081T108 325 33735 SH SOLE 0 325 0 0 AGCO Corp COM 001084102 312 6335 SH SOLE 0 312 0 0 AMN Healthcare Svc COM 001744101 398 12495 SH SOLE 0 398 0 0 AT&T Inc COM 00206R102 3880 95540 SH SOLE 0 3880 0 0 AXT Inc COM 00246W103 119 23025 SH SOLE 0 119 0 0 Aaron's Inc COM 002535300 142 5600 SH SOLE 0 142 0 0 Activision Blizzar COM 00507V109 8307 187510 SH SOLE 0 8307 0 0 Adobe Systems COM 00724F101 22 205 SH SOLE 0 22 0 0 Aflac Inc COM 001055102 266 3700 SH SOLE 0 266 0 0 Alcoa Corp COM 013872106 3810 375730 SH SOLE 0 3810 0 0 Allegion plc COM G0176J109 296 4290 SH SOLE 0 296 0 0 Allergan plc COM G0177J108 552 2395 SH SOLE 0 552 0 0 Almost Family Inc COM 020409108 135 3665 SH SOLE 0 135 0 0 Altisource Port So COM L0175J104 301 9295 SH SOLE 0 301 0 0 Altria Group COM 02209S103 10 154 SH SOLE 0 10 0 0 Amazon.com, Inc COM 023135106 4291 5125 SH SOLE 0 4291 0 0 AmeriGas Partners COM 030975106 17 379 SH SOLE 0 17 0 0 America's Car-Mart COM 03062T105 307 8440 SH SOLE 0 307 0 0 Amphastar Pharma COM 03209R103 241 12695 SH SOLE 0 241 0 0 Amphenol Corp COM 032095101 320 4935 SH SOLE 0 320 0 0 AngioDynamics Inc COM 03475V101 132 7505 SH SOLE 0 132 0 0 Anixter Intl COM 035290105 180 2795 SH SOLE 0 180 0 0 Annaly Capital Man COM 035710409 3250 309550 SH SOLE 0 3250 0 0 Applied Materials COM 038222105 8868 294115 SH SOLE 0 8868 0 0 Arbor Realty Trust COM 038923108 141 19000 SH SOLE 0 141 0 0 Archer Daniels COM 039483102 3871 91800 SH SOLE 0 3871 0 0 Avangrid Inc COM 05351W103 2982 71370 SH SOLE 0 2982 0 0 Avery Dennison Cor COM 053611109 151 1945 SH SOLE 0 151 0 0 Avista Corp COM 05379b107 280 6710 SH SOLE 0 280 0 0 Avnet Inc COM 053807103 3562 86750 SH SOLE 0 3562 0 0 BMC Stock Holdings COM 05591B109 469 26475 SH SOLE 0 469 0 0 Baxter Intl COM 071813109 277 5820 SH SOLE 0 277 0 0 Benchmark Electron COM 08160H101 258 10340 SH SOLE 0 258 0 0 Bery Plastics Gp I COM 08579W103 14 325 SH SOLE 0 14 0 0 BlackRock Inc COM 09247X101 3744 10330 SH SOLE 0 3744 0 0 Blue Buffalo Pet P COM 09531U102 3321 139770 SH SOLE 0 3321 0 0 Boise Cascade COM 09739D100 89 3510 SH SOLE 0 89 0 0 Boston Scientific COM 101137107 3756 157805 SH SOLE 0 3756 0 0 Broadridge Finl So COM 11133T103 305 4505 SH SOLE 0 305 0 0 Brookdale Senior L COM 112463104 312 17880 SH SOLE 0 312 0 0 Brookfield Renewab COM G16258108 10 336 SH SOLE 0 10 0 0 Brooks Automation COM 114340102 221 16240 SH SOLE 0 221 0 0 Buckeye Ptns LP COM 118230101 21 300 SH SOLE 0 21 0 0 Bunge Ltd COM G16962105 20 330 SH SOLE 0 20 0 0 CA Inc COM 12673P105 3922 118560 SH SOLE 0 3922 0 0 CBIZ Inc COM 124805102 149 13340 SH SOLE 0 149 0 0 CME Group Inc COM 12572Q105 453 4335 SH SOLE 0 453 0 0 CNA Financial Corp COM 126117100 306 8900 SH SOLE 0 306 0 0 CSG Systems Intl I COM 126349109 42 1005 SH SOLE 0 42 0 0 CYS Investments In COM 12673A108 194 22205 SH SOLE 0 194 0 0 CalAtlantic Group COM 128195104 259 7760 SH SOLE 0 259 0 0 Camtek Ltd COM M20791105 124 41200 SH SOLE 0 124 0 0 Ceco Envirnmtl Cor COM 125141101 275 24360 SH SOLE 0 275 0 0 Celgene COM 151020104 3765 36020 SH SOLE 0 3765 0 0 Centerstate Banks COM 15201P109 144 8110 SH SOLE 0 144 0 0 Chart Industries I COM 16115Q308 262 7980 SH SOLE 0 262 0 0 Chimera Invt Corp COM 16934Q208 301 18875 SH SOLE 0 301 0 0 ChipMOS Taiwan ADS COM G2110R114 377 19045 SH SOLE 0 377 0 0 Church & Dwight Co COM 171340102 3708 77370 SH SOLE 0 3708 0 0 Cincinnati Finl Co COM 172062101 4438 58850 SH SOLE 0 4438 0 0 Cintas Corporation COM 172908105 4112 36520 SH SOLE 0 4112 0 0 Clorox COM 189054109 3641 29085 SH SOLE 0 3641 0 0 Colfax Corporation COM 194014106 4020 127905 SH SOLE 0 4020 0 0 Colony Capital Inc COM 19624R106 205 11270 SH SOLE 0 205 0 0 Columbus McKinnon COM 199333105 193 10825 SH SOLE 0 193 0 0 Community Bank Sys COM 203607106 161 3340 SH SOLE 0 161 0 0 Consolidated Ediso COM 209115104 1715 22770 SH SOLE 0 1715 0 0 Cooper Companies I COM 216648402 508 2835 SH SOLE 0 508 0 0 Copart Inc COM 217204106 3495 65255 SH SOLE 0 3495 0 0 Corning Inc COM 219350105 8329 352185 SH SOLE 0 8329 0 0 Corvus Pharma Inc COM 221015100 141 8590 SH SOLE 0 141 0 0 Craft Brew Allianc COM 224122101 142 7515 SH SOLE 0 142 0 0 Danaher Corp Del COM 235851102 29 365 SH SOLE 0 29 0 0 Dentsply Sirona COM 24906P109 3613 60800 SH SOLE 0 3613 0 0 Derma Sciences Inc COM 249827502 107 22825 SH SOLE 0 107 0 0 Devon Energy COM 25179M103 305 6910 SH SOLE 0 305 0 0 Devry Inc COM 251893103 149 6445 SH SOLE 0 149 0 0 Digi Intl Inc COM 253798102 347 30405 SH SOLE 0 347 0 0 Dolby Laboratories COM 25659T107 202 3720 SH SOLE 0 202 0 0 Dollar Tree Stores COM 256746108 249 3155 SH SOLE 0 249 0 0 Domtar Corp COM 257559203 100 2705 SH SOLE 0 100 0 0 Dr. Pepper Snapple COM 26138E109 3662 40100 SH SOLE 0 3662 0 0 Drew Industries In COM 26168L205 294 3000 SH SOLE 0 294 0 0 DuPont Fabros Tech COM 26613Q106 41 985 SH SOLE 0 41 0 0 Dycom Industries COM 267475101 176 2150 SH SOLE 0 176 0 0 Dynex Capital Inc COM 26817Q506 192 25855 SH SOLE 0 192 0 0 E*Trade Financial COM 269246401 4638 159255 SH SOLE 0 4638 0 0 EOG Resources COM 26875P101 4148 42890 SH SOLE 0 4148 0 0 Edgewell Personal COM 28035Q102 280 3520 SH SOLE 0 280 0 0 Edison Intl COM 281020107 254 3510 SH SOLE 0 254 0 0 El Pollo Loco Inc COM 268603107 135 10720 SH SOLE 0 135 0 0 Electronic Arts In COM 285512109 330 3870 SH SOLE 0 330 0 0 Endo Pharmaceutica COM G30401106 3775 187365 SH SOLE 0 3775 0 0 Energy Sector SPDR COM 81369Y506 1725 24433 SH SOLE 0 1725 0 0 Energy Transfer Pt COM 29273r109 12 325 SH SOLE 0 12 0 0 Ennis Inc COM 293389102 192 11375 SH SOLE 0 192 0 0 Entergy Corp COM 29364G103 3691 48103 SH SOLE 0 3691 0 0 Equifax Inc COM 294429105 8205 60965 SH SOLE 0 8205 0 0 Esperion Therapeut COM 29664W105 222 16060 SH SOLE 0 222 0 0 Euronet WW Inc COM 298736109 22 265 SH SOLE 0 22 0 0 Exactech Inc COM 30064E109 49 1800 SH SOLE 0 49 0 0 Exelon Corp COM 30161N101 221 6625 SH SOLE 0 221 0 0 Express Scripts Hl COM 30219G108 3544 50245 SH SOLE 0 3544 0 0 Exxon Mobil Corp COM 30231G102 2198 25180 SH SOLE 0 2198 0 0 F5 Networks Inc COM 315616102 4336 34785 SH SOLE 0 4336 0 0 FMC Corp COM 302491303 3739 77340 SH SOLE 0 3739 0 0 FMC Technologies I COM 30249U101 3848 129685 SH SOLE 0 3848 0 0 Fabrinet COM G3323L100 196 4400 SH SOLE 0 196 0 0 Facebook Inc COM 30303M102 8504 66300 SH SOLE 0 8504 0 0 Federal Express COM 31428X106 17 100 SH SOLE 0 17 0 0 Fidelity Natl Info COM 31620M106 327 4245 SH SOLE 0 327 0 0 Financial Sector S COM 81369Y605 21 1070 SH SOLE 0 21 0 0 Flagstar Bancorp COM 337930705 203 7305 SH SOLE 0 203 0 0 Foot Locker COM 344849104 4249 62745 SH SOLE 0 4249 0 0 Fresh Del Monte COM G36738105 21 350 SH SOLE 0 21 0 0 Fulton Financial C COM 360271100 84 5775 SH SOLE 0 84 0 0 Greenbrier Cos Inc COM 393657101 154 4360 SH SOLE 0 154 0 0 Greenhill & Co Inc COM 395259104 184 7805 SH SOLE 0 184 0 0 Greif Inc COM 397624107 136 2750 SH SOLE 0 136 0 0 HCP Inc COM 40414L109 4311 113585 SH SOLE 0 4311 0 0 HNI Corp COM 404251100 211 5295 SH SOLE 0 211 0 0 Halyard Health Inc COM 40650V100 479 13810 SH SOLE 0 479 0 0 Hawaiian Holdings COM 419879101 149 3070 SH SOLE 0 149 0 0 Hill-Rom Holdings COM 431475102 22 350 SH SOLE 0 22 0 0 Home Depot COM 437076102 7194 55905 SH SOLE 0 7194 0 0 Honda Motor Co ADR COM 438128308 461 15950 SH SOLE 0 461 0 0 Hormel COM 440452100 598 15755 SH SOLE 0 598 0 0 Host Hotels & Reso COM 44107P104 6909 443760 SH SOLE 0 6909 0 0 IDEXX Laboratories COM 45168D104 4172 37005 SH SOLE 0 4172 0 0 Illinois Tool Work COM 452308109 3971 33135 SH SOLE 0 3971 0 0 Ingersoll-Rand plc COM G47791101 301 4425 SH SOLE 0 301 0 0 Ingredion Inc COM 457187102 89 670 SH SOLE 0 89 0 0 Innospec Inc COM 45768S105 147 2410 SH SOLE 0 147 0 0 Inotek Pharmaceuti COM 45780V102 364 38415 SH SOLE 0 364 0 0 Intel COM 458140100 20 520 SH SOLE 0 20 0 0 Inteliquent Inc COM 45825N107 138 8560 SH SOLE 0 138 0 0 Inter Parfums Inc COM 458334109 169 5230 SH SOLE 0 169 0 0 Intl Flavors & Fra COM 459506101 1939 13560 SH SOLE 0 1939 0 0 Invesco Ltd COM G491BT108 3684 117805 SH SOLE 0 3684 0 0 Johnson & Johnson COM 478160104 24 203 SH SOLE 0 24 0 0 Kaiser Aluminum COM 483007704 87 1010 SH SOLE 0 87 0 0 Kearny Finl Corp COM 48716P108 252 18545 SH SOLE 0 252 0 0 Kinder Morgan COM 49456B101 309 13370 SH SOLE 0 309 0 0 Kohls Corp COM 500255104 7405 169255 SH SOLE 0 7405 0 0 Korea Electric Pow COM 500631106 168 6910 SH SOLE 0 168 0 0 LKQ Corp COM 501889208 577 16285 SH SOLE 0 577 0 0 Lab Corp of Americ COM 50540R409 3979 28945 SH SOLE 0 3979 0 0 Lannet Inc COM 516012101 117 4390 SH SOLE 0 117 0 0 Lantheus Hldgs Inc COM 516544103 92 11115 SH SOLE 0 92 0 0 Legg Mason Inc COM 524901105 4294 128260 SH SOLE 0 4294 0 0 Leidos Inc COM 525327102 4207 97200 SH SOLE 0 4207 0 0 Leucadia National COM 527288104 4409 231585 SH SOLE 0 4409 0 0 Lexington Realty T COM 529043101 268 26045 SH SOLE 0 268 0 0 LivaNova PLC COM G5509L101 234 3895 SH SOLE 0 234 0 0 Louisiana Pacific COM 546347105 65 3475 SH SOLE 0 65 0 0 MB Financial Inc COM 55264U108 187 4925 SH SOLE 0 187 0 0 MFA Financial Inc COM 55272X102 3755 502005 SH SOLE 0 3755 0 0 MSCI Inc COM 55354G100 21 255 SH SOLE 0 21 0 0 Magic Software COM 559166103 343 48110 SH SOLE 0 343 0 0 Mallinckrodt plc COM G5785G107 4597 65875 SH SOLE 0 4597 0 0 ManTech Intl Corp COM 564563104 467 12385 SH SOLE 0 467 0 0 Marathon Oil Corp COM 565849106 4414 279215 SH SOLE 0 4414 0 0 Marathon Petroleum COM 56585A102 1688 41590 SH SOLE 0 1688 0 0 MarketAxess Hldgs COM 57060D108 4325 26120 SH SOLE 0 4325 0 0 Materials Sector S COM 81369Y100 427 8935 SH SOLE 0 427 0 0 Medusa Mining Ltd COM Q59444101 1 1715 SH SOLE 0 1 0 0 MeetMe Inc COM 585141104 188 30400 SH SOLE 0 188 0 0 Micron Tech COM 595112103 2295 129075 SH SOLE 0 2295 0 0 MidSouth Bancorp COM 598039105 177 17045 SH SOLE 0 177 0 0 Mineral Resources COM Q60976109 8 900 SH SOLE 0 8 0 0 Modine Manufacturi COM 607828100 204 17180 SH SOLE 0 204 0 0 Mohawk Industries COM 608190104 3578 17860 SH SOLE 0 3578 0 0 Monarch Casino & R COM 609027107 521 20680 SH SOLE 0 521 0 0 Mondelez Intl Inc COM 609207105 5 107 SH SOLE 0 5 0 0 NVidia Corp COM 67066G104 9668 141095 SH SOLE 0 9668 0 0 Navigant Consultin COM 63935N107 199 9835 SH SOLE 0 199 0 0 NetEase Inc ADR COM 64110W102 4082 16955 SH SOLE 0 4082 0 0 New Residential In COM 64828T201 209 15100 SH SOLE 0 209 0 0 NiSource Inc COM 65473P105 3255 134990 SH SOLE 0 3255 0 0 Nomura Holdings COM 65535H208 14 3155 SH SOLE 0 14 0 0 Nordson Corp COM 655663102 3548 35610 SH SOLE 0 3548 0 0 Northrop Gruman COM 666807102 3731 17440 SH SOLE 0 3731 0 0 Nu Skin Enterprise COM 67018T105 4728 72990 SH SOLE 0 4728 0 0 O'Reilly Automotiv COM 67103H107 297 1060 SH SOLE 0 297 0 0 Ollie's Bargain Ou COM 681116109 178 6805 SH SOLE 0 178 0 0 Open Text Corp COM 683715106 207 3185 SH SOLE 0 207 0 0 Owens Corning COM 690742101 1860 34840 SH SOLE 0 1860 0 0 Oxford Industries COM 691497309 140 2065 SH SOLE 0 140 0 0 PVH Corporation COM 693656100 4903 44375 SH SOLE 0 4903 0 0 Pfizer Inc COM 717081103 4201 124035 SH SOLE 0 4201 0 0 Phillip Morris Int COM 718172109 21 214 SH SOLE 0 21 0 0 Pinnacle Foods COM 72348P104 287 5725 SH SOLE 0 287 0 0 Piper Jaffray COM 724078100 169 3490 SH SOLE 0 169 0 0 Powersh SCap Util COM 73937B837 357 7855 SH SOLE 0 357 0 0 Prudential Financi COM 744320102 4 47 SH SOLE 0 4 0 0 Qiagen NV ADR COM N72482107 3961 144340 SH SOLE 0 3961 0 0 Qorvo Inc COM 74736K101 3705 66465 SH SOLE 0 3705 0 0 Rayonier Adv Matls COM 75508B104 106 7945 SH SOLE 0 106 0 0 Real Estate Sector COM 81369Y860 12 365 SH SOLE 0 12 0 0 Regeneron Pharma I COM 75886F107 4028 10020 SH SOLE 0 4028 0 0 S&P Global Inc COM 78409v104 23 180 SH SOLE 0 23 0 0 SBA Communications COM 78388J106 3512 31310 SH SOLE 0 3512 0 0 Sanmina Corp COM 801056102 536 18840 SH SOLE 0 536 0 0 Schwab Charles COM 808513105 4206 133235 SH SOLE 0 4206 0 0 Senior Housing Pro COM 81721M109 839 36950 SH SOLE 0 839 0 0 Sky West Inc COM 830879102 462 17495 SH SOLE 0 462 0 0 Sodastream Intl COM M9068E105 230 8665 SH SOLE 0 230 0 0 SpartanNash Compan COM 847215100 138 4765 SH SOLE 0 138 0 0 Spectra Energy Cor COM 847560109 21 500 SH SOLE 0 21 0 0 Sprint Corp COM 85207U105 123 18510 SH SOLE 0 123 0 0 Stanley Black & De COM 854502101 8170 66430 SH SOLE 0 8170 0 0 State Street Corp COM 857477103 3638 52250 SH SOLE 0 3638 0 0 Summit Hotel Prope COM 866082100 159 12095 SH SOLE 0 159 0 0 Superior Inds Intl COM 868168105 196 6735 SH SOLE 0 196 0 0 Symantec Corp COM 871503108 3368 134185 SH SOLE 0 3368 0 0 Synchronoss Techno COM 87157B103 223 5410 SH SOLE 0 223 0 0 Synopsys Inc COM 871607107 4507 75935 SH SOLE 0 4507 0 0 Sysco Corp COM 871829107 566 11555 SH SOLE 0 566 0 0 T-Mobile US Inc COM 872590104 196 4205 SH SOLE 0 196 0 0 TTM Technologies COM 87305R109 495 43200 SH SOLE 0 495 0 0 Teva Pharma Inds L COM 881624209 1948 42345 SH SOLE 0 1948 0 0 Thor Industries In COM 885160101 195 2300 SH SOLE 0 195 0 0 Toll Brothers Inc COM 889478103 3660 122580 SH SOLE 0 3660 0 0 Transocean Ltd COM H8817H100 4093 384005 SH SOLE 0 4093 0 0 Trinity Industries COM 896522109 203 8390 SH SOLE 0 203 0 0 Two Harbors Invmt COM 90187B101 181 21230 SH SOLE 0 181 0 0 Tyson Foods Inc COM 902494103 7633 102225 SH SOLE 0 7633 0 0 Ulta Salon Cosmeti COM 90384S303 7377 31000 SH SOLE 0 7377 0 0 Universal Health S COM 913903100 282 2290 SH SOLE 0 282 0 0 Utilities Sector S COM 81369Y886 197 4025 SH SOLE 0 197 0 0 VCA Inc COM 918194101 4135 59085 SH SOLE 0 4135 0 0 Vail Resorts Inc COM 91879Q109 4011 25565 SH SOLE 0 4011 0 0 Vanguard Energy ET COM 92204A306 10 103 SH SOLE 0 10 0 0 Vanguard REIT ETF COM 922908553 13 145 SH SOLE 0 13 0 0 Vanguard Utilities COM 92204A876 25 235 SH SOLE 0 25 0 0 Verizon Communicat COM 92343V104 160 3080 SH SOLE 0 160 0 0 Vishay Intertechno COM 928298108 472 33510 SH SOLE 0 472 0 0 Vista Outdoor Inc COM 928377100 1777 44570 SH SOLE 0 1777 0 0 Wal-Mart Stores In COM 931142103 7484 103770 SH SOLE 0 7484 0 0 Washington Federal COM 938824109 185 6940 SH SOLE 0 185 0 0 Welltower Inc COM 95040Q104 4003 53540 SH SOLE 0 4003 0 0 WestRock Company COM 96145D105 1919 39590 SH SOLE 0 1919 0 0 Whirlpool Corp COM 963320106 268 1650 SH SOLE 0 268 0 0 Williams Companies COM 969457100 3689 120060 SH SOLE 0 3689 0 0 Xerox Corp COM 984121103 4340 428385 SH SOLE 0 4340 0 0 Zimmer Biomet Hldg COM 98956P102 4050 31150 SH SOLE 0 4050 0 0 Zions Bancorp COM 989701107 4008 129210 SH SOLE 0 4008 0 0 eBay Inc COM 278642103 3883 118025 SH SOLE 0 3883 0 0