13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 87 holding rows worth $154,286,000.
- Accession
- 0000905729-15-000322
- Filer
- CIK 1633716
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 87 entries on the cover page, a total value of $154,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,286,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 106,840 | $13,318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,477 | $7,923,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 186,414 | $7,805,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,014 | $7,754,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112,617 | $7,630,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 303,606 | $7,420,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 68,328 | $7,056,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,755 | $6,980,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,895 | $6,463,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,880 | $4,174,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,745 | $4,004,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,515 | $3,473,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 66,239 | $2,932,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30,013 | $2,918,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 113,606 | $2,861,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,737 | $2,831,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,279 | $2,797,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,687 | $2,769,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,093 | $2,748,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,161 | $2,741,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,661 | $2,696,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,605 | $2,660,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,397 | $2,649,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,534 | $2,607,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,692 | $2,583,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,365 | $2,487,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,017 | $2,485,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,915 | $2,346,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,214 | $779,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,371 | $708,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,942 | $702,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,119 | $676,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,459 | $663,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,608 | $656,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,436 | $656,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,425 | $646,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,502 | $645,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,816 | $637,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,849 | $635,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,793 | $625,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,656 | $623,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,119 | $622,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 63,365 | $617,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 27,362 | $614,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,657 | $610,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 34,644 | $604,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,562 | $590,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,303 | $586,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,057 | $576,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 33,375 | $563,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,527 | $558,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,581 | $540,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 24,251 | $482,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,626 | $445,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,083 | $435,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,903 | $434,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,959 | $429,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,966 | $415,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,042 | $414,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,851 | $403,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,561 | $391,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,760 | $391,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,701 | $381,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,905 | $377,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,473 | $360,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 24,531 | $355,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,821 | $352,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,993 | $343,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,591 | $326,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,563 | $326,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,176 | $325,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,384 | $324,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,183 | $321,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,851 | $318,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,147 | $318,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,067 | $315,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,283 | $310,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,281 | $306,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,679 | $295,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,728 | $292,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,384 | $291,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,815 | $282,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,960 | $269,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,605 | $261,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,006 | $257,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,374 | $253,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,256 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-15-000322 | this filing | 2015-11-16 | acceptance time not in the bulk data set |