13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 66 holding rows worth $314,261,000.
- Accession
- 0000905729-16-000554
- Filer
- CIK 1633716
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 66 entries on the cover page, a total value of $314,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,261,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 458,125 | $25,302,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 140,554 | $17,665,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 555,683 | $17,665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259,133 | $15,823,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 320,149 | $15,795,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 148,232 | $15,733,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 321,213 | $15,682,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 124,500 | $15,681,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 233,672 | $15,492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,060 | $14,541,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 406,152 | $14,471,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,119 | $13,896,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 178,933 | $7,920,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,710 | $7,428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 184,768 | $7,237,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 99,634 | $6,614,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 105,994 | $6,532,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,129 | $6,456,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 68,894 | $6,439,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,768 | $6,352,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 90,136 | $6,323,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 128,809 | $6,019,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,179 | $5,866,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,670 | $5,844,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 114,845 | $5,778,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,070 | $5,660,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 42,043 | $1,177,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,011 | $1,084,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 36,677 | $1,049,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,457 | $1,008,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,086 | $995,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,272 | $989,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,610 | $975,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 42,179 | $916,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,414 | $904,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 33,961 | $904,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,615 | $809,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 20,930 | $800,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,584 | $786,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,521 | $761,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 67,382 | $701,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,269 | $641,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,245 | $624,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,783 | $618,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,857 | $616,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,270 | $614,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,126 | $609,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,422 | $593,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,700 | $592,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,644 | $588,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 16,235 | $583,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,264 | $570,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,704 | $561,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,389 | $554,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,873 | $552,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,581 | $551,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,803 | $418,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,546 | $361,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,018 | $351,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,133 | $346,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,931 | $346,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,679 | $334,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,555 | $325,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,383 | $303,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,408 | $278,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,640 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-16-000554 | this filing | 2016-05-13 | acceptance time not in the bulk data set |