13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 173 holding rows worth $291,406,000.
- Accession
- 0000905729-15-000044
- Filer
- CIK 1633716
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 173 entries on the cover page, a total value of $291,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,406,000 with VALUE read as thousands by filing date, 13F file number 028-16517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 509,329 | $14,167,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 380,870 | $13,822,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 291,129 | $13,523,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,091 | $11,028,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 130,790 | $9,671,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 208,906 | $8,820,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,951 | $5,624,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,150 | $5,121,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,569 | $5,110,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 112,333 | $4,867,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,100 | $4,846,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 38,844 | $4,209,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,046 | $3,784,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,936 | $2,971,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,538 | $2,929,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,362 | $2,907,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,086 | $2,905,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,033 | $2,900,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,880 | $2,892,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,249 | $2,821,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,233 | $2,819,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,791 | $2,810,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,718 | $2,793,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,042 | $2,758,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,969 | $2,729,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,674 | $2,711,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20,349 | $2,694,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,755 | $2,673,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 64,951 | $2,606,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,452 | $2,571,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,865 | $2,522,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 66,727 | $2,465,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,303 | $2,400,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,470 | $2,391,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 28,862 | $2,346,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 54,716 | $2,346,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,548 | $2,335,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,637 | $2,272,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,752 | $2,232,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,549 | $2,211,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 40,059 | $2,197,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,096 | $2,189,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,652 | $2,178,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,169 | $2,162,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,479 | $2,150,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,116 | $2,126,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,506 | $2,121,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,433 | $2,113,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,615 | $2,084,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,462 | $2,070,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 44,080 | $2,065,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,088 | $2,061,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,371 | $2,042,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 27,130 | $2,042,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 64,085 | $2,040,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,483 | $2,032,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 19,604 | $2,005,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,564 | $2,001,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,493 | $1,990,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,320 | $1,951,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,506 | $1,949,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,049 | $1,915,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,152 | $1,893,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 115,504 | $1,824,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,200 | $1,679,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,483 | $1,574,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,897 | $1,540,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,679 | $1,534,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,385 | $1,526,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,862 | $1,524,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,157 | $1,496,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 39,974 | $1,485,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,079 | $1,460,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,078 | $1,460,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,293 | $1,453,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,483 | $1,426,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,599 | $1,276,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,097 | $1,018,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 57,637 | $956,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 33,828 | $932,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 19,089 | $931,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,579 | $927,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,731 | $884,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 24,029 | $866,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,789 | $851,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,493 | $834,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 25,892 | $796,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 29,071 | $709,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 16,681 | $618,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,943 | $613,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,573 | $595,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,446 | $589,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,878 | $567,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,285 | $549,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,144 | $534,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,731 | $528,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,316 | $520,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,715 | $518,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 61,452 | $514,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 51,977 | $513,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 18,215 | $508,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,773 | $507,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 17,493 | $503,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,606 | $495,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,061 | $493,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,771 | $492,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,858 | $491,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 17,458 | $486,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,438 | $484,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,410 | $482,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,073 | $479,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,431 | $478,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,340 | $477,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,253 | $475,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,966 | $467,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,553 | $467,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,136 | $463,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,739 | $462,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,545 | $456,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,327 | $456,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,444 | $450,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 44,679 | $447,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 41,154 | $445,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 20,503 | $445,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,277 | $444,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,230 | $443,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,026 | $440,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,103 | $438,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,159 | $438,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 33,065 | $437,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,854 | $436,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 16,720 | $435,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,916 | $434,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,386 | $432,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,812 | $432,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,033 | $424,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,021 | $424,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,226 | $422,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,960 | $422,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,647 | $422,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 55,780 | $421,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,565 | $419,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,612 | $417,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,316 | $417,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,819 | $417,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,278 | $417,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 21,713 | $414,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 18,368 | $413,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,704 | $410,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,994 | $409,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,749 | $406,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,875 | $405,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,588 | $403,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,170 | $401,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,710 | $397,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,667 | $395,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,784 | $395,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,123 | $387,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,468 | $380,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,697 | $379,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,427 | $370,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 39,297 | $368,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 35,316 | $365,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,572 | $363,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 14,832 | $358,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,454 | $357,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,753 | $357,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,944 | $354,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,060 | $353,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 20,308 | $320,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,209 | $320,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 15,301 | $317,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 17,543 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-15-000044 | this filing | 2015-02-12 | acceptance time not in the bulk data set |