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13F-HR filed by USA FINANCIAL FORMULAS

USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 202 holding rows worth $325,714,000.

Accession
0000905729-15-000254
Filed
2015-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 202 entries on the cover page, a total value of $325,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,714,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM136,372$17,104,000thousands by filing date
UnitedHealth Group Inc91324P102COM125,211$15,276,000thousands by filing date
Pfizer Inc.717081103COM428,135$14,355,000thousands by filing date
Home Depot, Inc437076102COM128,194$14,246,000thousands by filing date
Starbucks Corporation855244109COM152,052$8,152,000thousands by filing date
FISERV INC337738108COM76,505$6,337,000thousands by filing date
BROADCOM CORP111320107CL A122,675$6,317,000thousands by filing date
Broadcom IncY0486S104Common47,063$6,256,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock27,572$6,231,000thousands by filing date
DOLLAR TREE INC COM256746108Stock74,810$5,909,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock64,002$5,756,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock41,599$5,575,000thousands by filing date
Analog Devices,Inc.032654105COM85,234$5,471,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM61,328$5,455,000thousands by filing date
CERNER CORP156782104COM78,391$5,414,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock88,480$5,405,000thousands by filing date
ROSS STORES INC COM778296103Stock108,543$5,276,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock74,969$5,234,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock53,659$4,171,000thousands by filing date
Bristol-Myers Squibb Company110122108COM61,269$4,077,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH10,958$4,043,000thousands by filing date
ISHARES TR464288836U.S. PHARMA ETF22,801$3,986,000thousands by filing date
TARGET CORP COM87612E106Stock45,894$3,746,000thousands by filing date
Abbott Laboratories002824100COM74,976$3,680,000thousands by filing date
Accenture Plc Class AG1151C101COM36,701$3,552,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock47,813$3,479,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH13,185$3,326,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS31,145$3,098,000thousands by filing date
HASBRO INC COM418056107Stock36,832$2,755,000thousands by filing date
CINTAS CORP COM172908105Stock31,106$2,631,000thousands by filing date
CIGNA CORPORATION125509109COM16,172$2,620,000thousands by filing date
Elevance Health, Inc.036752103COM15,867$2,604,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock24,820$2,584,000thousands by filing date
AETNA INC NEW00817Y108COM19,586$2,496,000thousands by filing date
MADDEN STEVEN LTD556269108COM57,557$2,462,000thousands by filing date
TOTAL SYS SVCS INC891906109COM55,601$2,322,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK16,968$2,319,000thousands by filing date
EQUIFAX INC COM294429105Stock23,184$2,251,000thousands by filing date
ROCKWELL COLLINS INC774341101COM24,253$2,240,000thousands by filing date
MCGRAW HILL FINL INC580645109COM22,143$2,224,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM50,364$2,214,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock35,324$2,190,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock27,607$2,146,000thousands by filing date
F5 INC COM315616102Stock17,756$2,137,000thousands by filing date
GENTEX CORP COM371901109Stock128,148$2,104,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock29,604$2,104,000thousands by filing date
HUMANA INC COM444859102Stock10,754$2,057,000thousands by filing date
SEALED AIR CORP NEW81211K100COM39,573$2,033,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM32,990$2,009,000thousands by filing date
KROGER CO COM501044101Stock26,731$1,938,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM80,083$1,938,000thousands by filing date
D R HORTON INC COM23331A109Stock68,021$1,861,000thousands by filing date
HIBBETT INC428567101COM38,894$1,812,000thousands by filing date
MOHAWK INDS INC608190104COM9,419$1,798,000thousands by filing date
YUM BRANDS INC COM988498101Stock19,885$1,791,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS12,411$1,783,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock27,604$1,774,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK23,730$1,772,000thousands by filing date
TESORO CORP881609101COM20,874$1,762,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock10,207$1,760,000thousands by filing date
RED HAT INC756577102COM23,176$1,760,000thousands by filing date
MASCO CORP574599106COM65,404$1,744,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock46,675$1,727,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT8,017$1,704,000thousands by filing date
CARMAX INC COM143130102Stock24,923$1,650,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT8,487$1,565,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock67,839$1,245,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK46,114$992,000thousands by filing date
HOLOGIC INC436440101COM24,954$950,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM25,516$944,000thousands by filing date
SEI INVTS CO COM784117103Stock18,881$926,000thousands by filing date
SYNOPSYS INC COM871607107Stock17,920$908,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM28,681$906,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock15,747$897,000thousands by filing date
PAPA JOHNS INTL INC698813102COM11,686$884,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM9,065$884,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock5,681$877,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock14,637$873,000thousands by filing date
CONMED CORP COM207410101Stock14,445$842,000thousands by filing date
DYCOM INDS INC COM267475101Stock14,111$830,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM11,700$808,000thousands by filing date
THORATEC CORP885175307COM17,919$799,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK37,815$793,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW14,316$787,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A47,298$777,000thousands by filing date
EBIX INC278715206COM NEW22,986$750,000thousands by filing date
QLOGIC CORP747277101COM51,370$729,000thousands by filing date
NUTRI SYS INC NEW67069D108COM26,710$665,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock9,537$634,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,295$620,000thousands by filing date
SKYWEST INC COM830879102Stock41,129$619,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,915$612,000thousands by filing date
HOSPIRA INC441060100COM6,824$605,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock34,926$601,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock16,757$601,000thousands by filing date
ROLLINS INC COM775711104Stock20,991$599,000thousands by filing date
ELLIE MAE INC28849P100COM8,496$593,000thousands by filing date
INSPERITY INC45778Q107COM11,590$590,000thousands by filing date
DENNYS CORP24869P104COM50,783$590,000thousands by filing date
FERRO CORP315405100COM34,778$584,000thousands by filing date
Philip Morris International Inc.718172109COM7,248$581,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM22,212$577,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock22,837$561,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM5,496$552,000thousands by filing date
AECOM COM00766T100Stock16,308$539,000thousands by filing date
SERVICE CORP INTL COM817565104Stock17,950$528,000thousands by filing date
SMITH A O CORP COM831865209Stock7,282$524,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM18,728$523,000thousands by filing date
COGNEX CORP192422103COM10,805$520,000thousands by filing date
WELLTOWER INC42217K106COM7,855$516,000thousands by filing date
ALERE INC01449J105COM9,774$516,000thousands by filing date
OMNICARE INC681904108COM5,452$514,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM7,278$512,000thousands by filing date
AFFYMETRIX INC00826T108COM46,927$512,000thousands by filing date
EQUINIX INC COM29444U700REIT1,986$504,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock10,562$497,000thousands by filing date
ABIOMED INC003654100COM7,566$497,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A8,981$495,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS7,499$493,000thousands by filing date
CATHAY GEN BANCORP149150104COM15,085$490,000thousands by filing date
FOOT LOCKER INC344849104COM7,282$488,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock9,086$485,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT7,426$484,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM13,018$484,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock5,340$477,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS10,901$471,000thousands by filing date
SUNTRUST BANKS INC867914103COM10,896$469,000thousands by filing date
SPARTANNASH CO847215100COM14,239$463,000thousands by filing date
MERIT MED SYS INC COM589889104Stock21,379$461,000thousands by filing date
JETBLUE AWYS CORP477143101COM22,181$460,000thousands by filing date
IPG PHOTONICS CORP44980X109COM5,381$458,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM8,667$451,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW6,680$450,000thousands by filing date
GAMESTOP CORP36467W109CL A10,480$450,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW37,782$449,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR6,958$446,000thousands by filing date
MAXIMUS INC577933104COM6,750$444,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock4,883$443,000thousands by filing date
SKECHERS U S A INC830566105CL A4,025$442,000thousands by filing date
DTE ENERGY CO COM233331107Stock5,902$441,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,290$438,000thousands by filing date
MICROSEMI CORP595137100COM12,508$437,000thousands by filing date
POST PPTYS INC737464107COM8,046$437,000thousands by filing date
SONIC CORP835451105COM15,131$436,000thousands by filing date
INVESCO LTD SHSG491BT108Stock11,576$434,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL58,166$433,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN4,862$432,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM8,196$431,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT15,436$429,000thousands by filing date
ALLETE INC018522300COM NEW9,250$429,000thousands by filing date
OFFICE DEPOT INC676220106COM49,365$428,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock15,402$423,000thousands by filing date
THOR INDS INC885160101COM7,443$419,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT27,030$412,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock12,012$409,000thousands by filing date
AMEDISYS INC023436108COM10,257$408,000thousands by filing date
Union Pacific Corporation907818108COM4,256$406,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK23,699$406,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK3,387$390,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock16,074$386,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR5,970$380,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR2,621$380,000thousands by filing date
WESTERN DIGITAL CORP958102105COM4,751$373,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM10,895$356,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM47,264$354,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock27,048$347,000thousands by filing date
ALMOST FAMILY INC020409108COM8,673$346,000thousands by filing date
U S CONCRETE INC90333L201COM8,919$338,000thousands by filing date
MATSON INC COM57686G105Stock8,021$337,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM13,812$328,000thousands by filing date
INGLES MKTS INC CL A457030104Stock6,822$326,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR17,282$325,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A12,870$323,000thousands by filing date
CALAVO GROWERS INC128246105COM6,199$322,000thousands by filing date
INTL FCSTONE INC46116V105COM9,498$316,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM4,461$265,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock4,101$264,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock4,224$264,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD2,120$261,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock6,748$258,000thousands by filing date
NEUSTAR INC64126X201CL A8,776$256,000thousands by filing date
ISHARES TR464287457COM3,009$255,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock4,869$255,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF2,298$254,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD2,415$254,000thousands by filing date
iShares MBS ETF464288588SHS2,330$253,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS4,798$253,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF1,900$253,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED17,332$252,000thousands by filing date
INVESCO FINANCIAL PREFERRED ETF73935X229COM13,884$252,000thousands by filing date
DAUCH CORP024061103COM11,944$250,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.065,932$245,000thousands by filing date
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF2,771$244,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF3,864$243,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF10,711$242,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF5,153$238,000thousands by filing date
MAGNA INTL INC COM559222401Stock4,239$238,000thousands by filing date
MERCER INTL INC588056101COM17,180$235,000thousands by filing date
HCC INS HLDGS INC404132102COM2,878$221,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS4,482$213,000thousands by filing date
MOVADO GROUP INC COM624580106Stock7,393$201,000thousands by filing date
CENTURY ALUM CO156431108COM16,487$172,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905729-15-000254this filing2015-08-10acceptance time not in the bulk data set