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13F-HR filed by USA FINANCIAL FORMULAS

USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 205 holding rows worth $364,504,000.

Accession
0000905729-16-000647
Filed
2016-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 205 entries on the cover page, a total value of $364,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,504,000 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
Verizon Communications Inc92343V104COM270,248$15,091,000thousands by filing date
Johnson & Johnson478160104COM123,066$14,928,000thousands by filing date
EXXON MOBIL CORP30231G102COM155,064$14,536,000thousands by filing date
Coca-Cola Company191216100COM309,871$14,046,000thousands by filing date
McDonalds Corporation580135101COM113,872$13,703,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM15,116$9,998,000thousands by filing date
NVIDIA Corp67066G104COM212,159$9,974,000thousands by filing date
SCHEIN HENRY INC806407102COM55,174$9,755,000thousands by filing date
CITRIX SYSTEMS INC177376100COM109,313$8,755,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock31,099$7,577,000thousands by filing date
AT&T Inc00206R102COM103,885$4,489,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C847COM49,589$4,222,000thousands by filing date
Vanguard Utilities ETF92204A876SHS36,743$4,207,000thousands by filing date
Altria Group Inc02209S103COM60,969$4,204,000thousands by filing date
Philip Morris International Inc.718172109COM40,303$4,100,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF41,116$4,094,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU80,674$4,081,000thousands by filing date
INVESCO FINANCIAL PREFERRED ETF73935X229COM209,277$4,016,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS38,888$3,827,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS44,882$3,784,000thousands by filing date
EXELON CORP COM30161N101Stock103,355$3,758,000thousands by filing date
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF101,787$3,746,000thousands by filing date
NEWMONT CORP651639106COM94,248$3,687,000thousands by filing date
iShares TIPS Bond ETF464287176SHS31,297$3,651,000thousands by filing date
TYSON FOODS INC CL A902494103Stock51,934$3,469,000thousands by filing date
LKQ CORP COM501889208Stock108,812$3,449,000thousands by filing date
Accenture Plc Class AG1151C101COM30,181$3,419,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock37,986$3,210,000thousands by filing date
Waste Management, Inc.94106L109COM46,970$3,113,000thousands by filing date
SCANA CORP NEW80589M102COM40,945$3,098,000thousands by filing date
AMEREN CORP COM023608102Stock57,414$3,076,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW18,433$3,052,000thousands by filing date
NextEra Energy,Inc.65339F101COM23,310$3,040,000thousands by filing date
PG&E CORP COM69331C108Stock47,422$3,031,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock58,966$3,026,000thousands by filing date
DTE ENERGY CO COM233331107Stock30,213$2,995,000thousands by filing date
NASDAQ INC COM631103108Stock45,561$2,946,000thousands by filing date
COACH INC189754104COM72,035$2,935,000thousands by filing date
Prologis,Inc.74340W103COM59,536$2,920,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT92,466$2,902,000thousands by filing date
Chubb LimitedH1467J104COM21,985$2,874,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock40,560$2,843,000thousands by filing date
SMUCKER J M CO832696405COM NEW18,518$2,822,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock42,738$2,791,000thousands by filing date
PPL CORP COM69351T106Stock73,872$2,789,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK51,599$2,783,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR53,199$2,765,000thousands by filing date
SYSCOCORP871829107COM54,248$2,753,000thousands by filing date
EDISON INTL COM281020107Stock35,369$2,747,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock33,631$2,741,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock35,734$2,671,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock26,430$2,636,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM105,046$2,521,000thousands by filing date
CONAGRA FOODS INC205887102COM51,980$2,485,000thousands by filing date
LOEWS CORP COM540424108Stock58,664$2,411,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock25,830$2,351,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM46,833$2,333,000thousands by filing date
MASCO CORP574599106COM73,343$2,269,000thousands by filing date
DORMAN PRODS INC258278100COM39,182$2,241,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS18,787$2,075,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR9,781$1,890,000thousands by filing date
GENUINE PARTS CO COM372460105Stock17,497$1,772,000thousands by filing date
CHEMED CORP NEW16359R103COM12,906$1,759,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock26,240$1,742,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock29,292$1,707,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS90,674$1,676,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM25,857$1,655,000thousands by filing date
INNOSPEC INC45768S105COM35,717$1,643,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock20,477$1,632,000thousands by filing date
DREW INDS INC26168L205COM NEW19,095$1,620,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW197,317$1,541,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B20,259$1,504,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM29,932$1,489,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock35,530$1,418,000thousands by filing date
BOSTON BEER INC CL A100557107Stock8,050$1,377,000thousands by filing date
FOOT LOCKER INC344849104COM23,287$1,278,000thousands by filing date
SYNTEL INC87162H103COM27,520$1,246,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR12,209$1,221,000thousands by filing date
WESTLAKE CORPORATION960413102COM28,163$1,209,000thousands by filing date
ROBERT HALF INC. COM770323103Stock30,713$1,172,000thousands by filing date
IPG PHOTONICS CORP44980X109COM14,452$1,156,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK10,349$1,153,000thousands by filing date
SKYWEST INC COM830879102Stock35,709$945,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock12,262$918,000thousands by filing date
QORVO INC COM74736K101Stock16,327$902,000thousands by filing date
MASIMO CORP COM574795100Stock17,021$894,000thousands by filing date
BAXTER INTL INC071813109COM19,648$888,000thousands by filing date
Bristol-Myers Squibb Company110122108COM11,798$868,000thousands by filing date
Pfizer Inc.717081103COM24,470$862,000thousands by filing date
KLA CORP482480100COM11,705$857,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock8,309$840,000thousands by filing date
CORESITE RLTY CORP21870Q105COM9,461$839,000thousands by filing date
Applied Materials,Inc.038222105COM34,920$837,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock16,483$837,000thousands by filing date
META PLATFORMS INC CL A30303M102COM7,130$815,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock10,039$809,000thousands by filing date
COPART INC COM217204106Stock16,244$796,000thousands by filing date
DISCOVERY INC25470F302COM SER C32,022$764,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM19,637$713,000thousands by filing date
INSPERITY INC45778Q107COM9,121$704,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR77,469$640,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK29,429$638,000thousands by filing date
POOL CORP COM73278L105Stock6,554$616,000thousands by filing date
AMERISAFE INC03071H100COM9,385$575,000thousands by filing date
COHERENT INC192479103COM6,247$573,000thousands by filing date
GIGAMON INC37518B102COM14,701$550,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock12,559$543,000thousands by filing date
WEBMD HEALTH CORP94770V102COM9,110$529,000thousands by filing date
NNN REIT INC COM637417106REIT10,161$526,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM9,957$526,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM10,938$520,000thousands by filing date
INGREDION INC COM457187102Stock3,951$511,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock6,278$511,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity10,751$506,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT6,304$505,000thousands by filing date
AQUA AMERICA INC03836W103COM14,092$503,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT5,993$502,000thousands by filing date
MURPHY USA INC COM626755102Stock6,733$499,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,792$495,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM12,221$492,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT4,475$488,000thousands by filing date
DYCOM INDS INC COM267475101Stock5,411$486,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock12,113$481,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock18,787$479,000thousands by filing date
Mondelez International,Inc. Class A609207105COM10,468$476,000thousands by filing date
CALLAWAY GOLF CO131193104COM46,357$473,000thousands by filing date
TORCHMARK CORP891027104COM7,636$472,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM10,770$471,000thousands by filing date
SILVER STD RES INC82823L106COM36,236$471,000thousands by filing date
TOPBUILD COR COM89055F103Stock12,877$466,000thousands by filing date
THOR INDS INC885160101COM7,171$464,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,404$462,000thousands by filing date
Cisco Systems,Inc.17275R102COM15,942$457,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW25,143$455,000thousands by filing date
WAFD INC938824109COM18,671$453,000thousands by filing date
FTI CONSULTING INC302941109COM11,101$452,000thousands by filing date
MAXLINEAR INC57776J100COM24,948$449,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock35,803$444,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock16,537$444,000thousands by filing date
BRADY CORP104674106CL A14,522$444,000thousands by filing date
ALBEMARLE CORP012653101COM5,567$442,000thousands by filing date
NORDSON CORP655663102COM5,269$441,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM12,289$440,000thousands by filing date
OCLARO INC67555N206COM89,641$437,000thousands by filing date
RANDGOLD RES LTD752344309ADR3,895$436,000thousands by filing date
BATS GLOBAL MKTS INC COM05491G109Stock16,977$436,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM13,727$433,000thousands by filing date
CATHAY GEN BANCORP149150104COM15,113$426,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM7,913$425,000thousands by filing date
TRINSEO S AL9340P101SHS9,785$420,000thousands by filing date
SPX FLOW INC COM78469X107Stock15,612$407,000thousands by filing date
UNUM GROUP COM91529Y106Stock12,756$406,000thousands by filing date
ASTEC INDS INC046224101COM7,233$406,000thousands by filing date
EBIX INC278715206COM NEW8,362$401,000thousands by filing date
LITTELFUSE INC COM537008104Stock3,369$398,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock7,459$391,000thousands by filing date
TETRA TECH INC NEW88162G103COM12,718$391,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM5,680$385,000thousands by filing date
HMS HLDGS CORP40425J101COM21,794$384,000thousands by filing date
ITRON INC COM465741106Stock8,716$376,000thousands by filing date
Cynosure, Inc.232577205COM7,673$373,000thousands by filing date
SEMTECH CORP COM816850101Stock15,569$371,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM8,728$370,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK19,785$369,000thousands by filing date
CSG SYSTEMS126349109COM9,095$367,000thousands by filing date
FEI CO30241L109COM3,421$366,000thousands by filing date
II VI INC902104108COM19,156$359,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM9,559$356,000thousands by filing date
VERA BRADLEY INC92335C106COM24,888$353,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A16,091$352,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR9,620$350,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM29,935$348,000thousands by filing date
PANERA BREAD CO69840W108CL A1,542$327,000thousands by filing date
TRIMBLE INC COM896239100Stock12,730$310,000thousands by filing date
ORBOTECH LTDM75253100ORD11,727$300,000thousands by filing date
AGREE RLTY CORP COM008492100REIT6,153$297,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT3,577$289,000thousands by filing date
BRUKER CORP116794108COM12,639$287,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW6,201$286,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock7,965$282,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW5,861$282,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT5,288$279,000thousands by filing date
ALLETE INC018522300COM NEW4,253$275,000thousands by filing date
JBT MAREL CORPORATION477839104COM4,450$272,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock25,205$260,000thousands by filing date
BLACK HILLS CORP COM092113109Stock4,077$257,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM7,618$252,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT2,736$242,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK6,899$236,000thousands by filing date
PATRICK INDS INC703343103COM3,803$229,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK12,576$228,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK4,732$222,000thousands by filing date
GIBRALTAR INDS INC374689107COM6,795$215,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM5,364$214,000thousands by filing date
CENCORA INC COM03073E105Stock2,688$213,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,088$212,000thousands by filing date
D R HORTON INC COM23331A109Stock6,594$208,000thousands by filing date
FABRINET SHSG3323L100Stock5,582$207,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock6,368$207,000thousands by filing date
OLD REP INTL CORP COM680223104Stock10,703$206,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM14,788$206,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM7,547$202,000thousands by filing date
AbbVie,Inc.00287Y109COM3,233$200,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK10,780$193,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock15,192$188,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905729-16-000647this filing2016-08-15acceptance time not in the bulk data set