13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 92 holding rows worth $247,323,000.
- Accession
- 0000905729-16-000415
- Filer
- CIK 1633716
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 92 entries on the cover page, a total value of $247,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,323,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 383,147 | $17,121,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 138,395 | $16,350,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 242,211 | $15,138,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 290,963 | $13,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,125 | $12,926,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 214,211 | $12,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,565 | $12,110,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 364,764 | $12,023,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,410 | $11,508,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 150,517 | $11,387,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 96,002 | $10,981,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,817 | $5,310,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,381 | $5,220,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,260 | $4,917,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,970 | $4,742,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,245 | $4,630,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 34,310 | $4,551,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 93,237 | $4,303,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,703 | $4,288,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 149,843 | $4,241,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 69,363 | $4,221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 130,362 | $4,175,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,008 | $4,108,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 62,745 | $3,965,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,614 | $3,952,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 141,720 | $3,911,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 36,880 | $3,886,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,406 | $828,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,549 | $823,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,499 | $781,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,979 | $723,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,004 | $684,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,294 | $676,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,747 | $668,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,828 | $657,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,533 | $639,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,297 | $638,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 18,471 | $634,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,117 | $621,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,173 | $621,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,665 | $621,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,303 | $620,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,311 | $615,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,892 | $614,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,320 | $611,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,270 | $599,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,018 | $599,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,726 | $597,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,695 | $590,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,016 | $590,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,164 | $585,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,695 | $575,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,892 | $574,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,143 | $568,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,290 | $555,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,267 | $527,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,545 | $526,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,244 | $522,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,225 | $520,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,600 | $490,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,373 | $487,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,504 | $487,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,692 | $472,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 20,755 | $456,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,135 | $453,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,216 | $429,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,028 | $406,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 10,453 | $403,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,822 | $398,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,684 | $396,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,129 | $395,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,458 | $385,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,687 | $377,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,966 | $354,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 13,856 | $347,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,776 | $338,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,859 | $324,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,606 | $312,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,255 | $291,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,135 | $285,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,507 | $282,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,603 | $280,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,061 | $279,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,716 | $270,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,748 | $267,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,797 | $266,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,965 | $264,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,456 | $261,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,025 | $253,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,295 | $249,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,889 | $249,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,874 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-16-000415 | this filing | 2016-02-09 | acceptance time not in the bulk data set |