13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 176 holding rows worth $306,824,000.
- Accession
- 0000905729-15-000172
- Filer
- CIK 1633716
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 176 entries on the cover page, a total value of $306,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,824,000 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 126,766 | $14,995,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,559 | $14,265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 142,103 | $14,257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,323 | $13,579,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 486,028 | $13,378,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,439 | $5,975,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 33,467 | $5,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 42,567 | $5,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Broadcom Inc | Y0486S104 | Common | 41,302 | $5,245,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 91,577 | $5,237,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,876 | $5,051,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,512 | $4,910,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,663 | $4,817,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 34,338 | $4,752,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,210 | $4,635,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,206 | $4,586,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 105,051 | $4,548,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,339 | $4,461,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,895 | $4,249,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 52,079 | $3,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,910 | $3,995,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,806 | $3,179,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,502 | $3,162,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 44,206 | $3,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 66,977 | $3,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 56,753 | $2,839,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,183 | $2,836,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,261 | $2,805,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,063 | $2,765,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 40,792 | $2,723,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 45,125 | $2,687,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,084 | $2,658,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 16,614 | $2,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,650 | $2,554,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30,356 | $2,478,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 50,687 | $2,473,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,920 | $2,469,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,042 | $2,449,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,207 | $2,377,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,480 | $2,367,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,809 | $2,362,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 61,678 | $2,344,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,899 | $2,334,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 40,884 | $2,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,131 | $2,298,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,001 | $2,286,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,763 | $2,241,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 24,236 | $2,213,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43,181 | $2,200,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 40,617 | $2,187,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,216 | $2,180,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,656 | $2,146,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,563 | $2,134,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,945 | $2,115,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,057 | $2,107,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 35,319 | $2,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC COM | 444859102 | Stock | 11,323 | $2,016,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 12,386 | $1,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,552 | $1,764,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,479 | $1,713,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,532 | $1,669,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,388 | $1,665,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,439 | $1,615,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,191 | $1,529,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,386 | $1,528,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 34,137 | $1,177,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,347 | $1,141,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 41,639 | $1,104,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 15,808 | $1,096,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,979 | $1,092,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,292 | $1,035,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,109 | $965,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,722 | $956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,896 | $946,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,744 | $910,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,397 | $910,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,008 | $906,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,783 | $906,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 12,578 | $900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 918194101 | COM | 16,190 | $888,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,084 | $867,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,463 | $845,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,189 | $806,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,767 | $787,000 | thousands by filing date | |
| American Woodmark Corp | 30506109 | CS | 14,148 | $774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACK IN THE BOX INC | 466367109 | COM | 7,948 | $762,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 64,666 | $737,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,157 | $735,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 23,143 | $734,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,324 | $692,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,272 | $585,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,167 | $546,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,807 | $540,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,176 | $534,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,831 | $529,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,072 | $525,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,511 | $519,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 21,620 | $514,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,410 | $513,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,186 | $497,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,917 | $497,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,324 | $493,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,737 | $490,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,396 | $486,000 | thousands by filing date | |
| ASTRONICS CORP | 46433108 | COM | 6,565 | $484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,146 | $483,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,965 | $481,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,263 | $480,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 14,049 | $479,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,746 | $476,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,054 | $476,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,139 | $475,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,807 | $470,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,881 | $469,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,592 | $469,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 17,588 | $469,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,391 | $466,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,299 | $462,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,238 | $458,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,992 | $457,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,950 | $452,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,766 | $449,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,312 | $449,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,915 | $445,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 22,128 | $443,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 24,742 | $443,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,623 | $442,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,379 | $438,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,532 | $438,000 | thousands by filing date | |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 18,707 | $432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,828 | $430,000 | thousands by filing date | |
| AMKOR | 31652100 | COM | 47,831 | $423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 10,826 | $422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVISTA CORP COM | 05379B107 | Stock | 12,327 | $421,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,704 | $418,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 6,859 | $410,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,155 | $409,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,584 | $407,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,410 | $404,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,738 | $398,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,832 | $393,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,298 | $392,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,818 | $390,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,258 | $385,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,091 | $371,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,970 | $370,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 35,064 | $367,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,844 | $350,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,663 | $347,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,096 | $341,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,794 | $336,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 38,231 | $325,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,085 | $324,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,901 | $318,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,144 | $298,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 14,390 | $283,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 10,412 | $279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,637 | $264,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,113 | $263,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,953 | $261,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,156 | $261,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 10,098 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,957 | $260,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,894 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,490 | $257,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,073 | $257,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,616 | $256,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,146 | $255,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,863 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,642 | $253,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 13,597 | $253,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 3,826 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,705 | $252,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,894 | $248,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,227 | $243,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,706 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-15-000172 | this filing | 2015-05-05 | acceptance time not in the bulk data set |