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13F-HR filed by USA FINANCIAL FORMULAS

USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 218 holding rows worth $389,799,000.

Accession
0000905729-16-000747
Filed
2016-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 218 entries on the cover page, a total value of $389,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,799,000 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
Procter & Gamble Co742718109COM163,934$14,713,000thousands by filing date
Johnson & Johnson478160104COM120,461$14,230,000thousands by filing date
NVIDIA Corp67066G104COM200,037$13,707,000thousands by filing date
Applied Materials,Inc.038222105COM428,836$12,929,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM17,029$12,343,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM106,316$10,802,000thousands by filing date
Amazon.com, Inc023135106COM10,999$9,210,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock35,705$8,497,000thousands by filing date
XILINX INC983919101COM150,319$8,168,000thousands by filing date
CITRIX SYSTEMS INC177376100COM94,765$8,076,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock98,769$8,028,000thousands by filing date
DOLLAR TREE INC COM256746108Stock98,845$7,802,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU146,933$7,358,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C847COM86,882$7,338,000thousands by filing date
LKQ CORP COM501889208Stock115,527$4,097,000thousands by filing date
Honeywell Technologies438516106COM33,965$3,960,000thousands by filing date
TYSON FOODS INC CL A902494103Stock52,302$3,905,000thousands by filing date
URBAN OUTFITTERS INC917047102COM112,590$3,887,000thousands by filing date
RAYTHEON CO755111507COM NEW28,035$3,816,000thousands by filing date
Philip Morris International Inc.718172109COM38,535$3,746,000thousands by filing date
SPECTRA ENERGY CORP847560109COM87,629$3,746,000thousands by filing date
AT&T Inc00206R102COM91,749$3,726,000thousands by filing date
Altria Group Inc02209S103COM58,791$3,717,000thousands by filing date
EXELON CORP COM30161N101Stock100,831$3,357,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock27,212$3,281,000thousands by filing date
XYLEM INC COM98419M100Stock62,335$3,269,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF39,979$3,249,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND32,891$3,243,000thousands by filing date
VARIAN MED SYS INC92220P105COM32,483$3,233,000thousands by filing date
CONAGRA FOODS INC205887102COM67,309$3,171,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS22,977$3,145,000thousands by filing date
Waste Management, Inc.94106L109COM49,038$3,127,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock61,979$3,127,000thousands by filing date
YUM BRANDS INC COM988498101Stock34,353$3,120,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM20,657$3,114,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM25,931$3,108,000thousands by filing date
EQUINIX INC COM29444U700REIT8,366$3,014,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock37,831$2,943,000thousands by filing date
Stryker Corporation863667101COM25,237$2,938,000thousands by filing date
SYSCOCORP871829107COM59,782$2,930,000thousands by filing date
NextEra Energy,Inc.65339F101COM23,799$2,911,000thousands by filing date
BECTON DICKINSON & CO075887109COM16,185$2,909,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM43,207$2,906,000thousands by filing date
PG&E CORP COM69331C108Stock47,369$2,898,000thousands by filing date
EQUIFAX INC COM294429105Stock21,521$2,896,000thousands by filing date
ISHARES TR46429B309MSCI INDONIA ETF108,539$2,870,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF27,876$2,799,000thousands by filing date
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD43,973$2,782,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock24,538$2,694,000thousands by filing date
SCANA CORP NEW80589M102COM36,972$2,676,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock35,316$2,643,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A57,234$2,628,000thousands by filing date
DTE ENERGY CO COM233331107Stock27,915$2,615,000thousands by filing date
Prologis,Inc.74340W103COM48,725$2,609,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock43,550$2,608,000thousands by filing date
S&P Global,Inc.78409V104COM20,555$2,601,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM50,174$2,595,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock48,706$2,565,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT27,154$2,558,000thousands by filing date
American Tower Corporation03027X100COM22,515$2,552,000thousands by filing date
Chubb LimitedH1467J104COM20,103$2,526,000thousands by filing date
Danaher Corporation235851102COM32,128$2,519,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT86,695$2,510,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock52,844$2,459,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR7,194$1,732,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS14,585$1,611,000thousands by filing date
SPDR Series Trust78464A680SPDR Bloomberg 1-3 Month T-Bill ETF35,225$1,611,000thousands by filing date
ISHARES TR464287457COM18,931$1,610,000thousands by filing date
INNOSPEC INC45768S105COM25,924$1,576,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK44,750$1,565,000thousands by filing date
NIC INC62914B100COM66,226$1,556,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B19,534$1,529,000thousands by filing date
IDEXX LABS INC COM45168D104Stock11,211$1,264,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock32,703$1,228,000thousands by filing date
DREW INDS INC26168L205COM NEW12,457$1,221,000thousands by filing date
DYCOM INDS INC COM267475101Stock14,861$1,215,000thousands by filing date
PATRICK INDS INC703343103COM19,107$1,183,000thousands by filing date
SASOL LTD803866300SPONSORED ADR42,168$1,152,000thousands by filing date
CHEMED CORP NEW16359R103COM7,871$1,110,000thousands by filing date
WESTLAKE CORPORATION960413102COM20,702$1,108,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW120,127$1,090,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock13,984$1,085,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD104,235$1,081,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK7,784$1,077,000thousands by filing date
ROBERT HALF INC. COM770323103Stock28,171$1,067,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock15,459$1,052,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock15,914$1,048,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR8,987$1,043,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM17,831$1,030,000thousands by filing date
SNAP ON INC COM833034101Stock6,747$1,025,000thousands by filing date
GENTHERM INC37253A103COM32,380$1,017,000thousands by filing date
MASIMO CORP COM574795100Stock16,710$994,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS8,647$956,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock24,457$943,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS24,275$936,000thousands by filing date
DISCOVERY INC25470F302COM SER C33,156$872,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,673$856,000thousands by filing date
NETAPP INC COM64110D104Stock23,678$848,000thousands by filing date
PepsiCo,Inc.713448108COM7,760$844,000thousands by filing date
COMERICAINC200340107COM17,474$827,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock8,808$826,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock18,478$815,000thousands by filing date
GARMIN LTD SHSH2906T109Stock16,917$814,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,377$807,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,865$800,000thousands by filing date
UNITED RENTALS INC COM911363109Stock10,134$795,000thousands by filing date
QORVO INC COM74736K101Stock14,269$795,000thousands by filing date
MONSANTO CO NEW61166W101COM7,584$775,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock13,201$749,000thousands by filing date
ASTEC INDS INC046224101COM12,292$736,000thousands by filing date
CHILDRENS PL INC NEW168905107COM9,098$727,000thousands by filing date
FABRINET SHSG3323L100Stock15,678$699,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK6,580$650,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock25,809$645,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS21,050$644,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM20,814$607,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock11,020$598,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C12,337$590,000thousands by filing date
COHERENT INC192479103COM5,188$573,000thousands by filing date
OCLARO INC67555N206COM66,096$565,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS25,764$560,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock10,473$557,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM4,022$554,000thousands by filing date
HMS HLDGS CORP40425J101COM24,887$552,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock13,048$545,000thousands by filing date
TETRA TECH INC NEW88162G103COM15,313$543,000thousands by filing date
ITRON INC COM465741106Stock9,672$539,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM13,843$531,000thousands by filing date
DUKE REALTY CORP264411505COM NEW19,293$527,000thousands by filing date
U S SILICA HLDGS INC90346E103COM11,267$525,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW6,323$522,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM27,705$522,000thousands by filing date
INGREDION INC COM457187102Stock3,918$521,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock6,960$520,000thousands by filing date
MSCI INC COM55354G100Stock6,088$511,000thousands by filing date
MASTEC INC COM576323109Stock16,922$503,000thousands by filing date
GIBRALTAR INDS INC374689107COM13,387$497,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,942$494,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM42,677$489,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR9,665$485,000thousands by filing date
THOR INDS INC885160101COM5,609$475,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR33,700$466,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK17,897$465,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock9,771$462,000thousands by filing date
Cisco Systems,Inc.17275R102COM14,501$460,000thousands by filing date
HUBSPOTINC443573100STOK7,982$460,000thousands by filing date
CORNING INC219350105COM19,470$460,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity10,015$459,000thousands by filing date
COGNEX CORP192422103COM8,672$458,000thousands by filing date
FINISAR CORP31787A507COM NEW15,384$458,000thousands by filing date
WAFD INC938824109COM17,140$457,000thousands by filing date
FIVE9 INC338307101COM28,946$454,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM25,438$451,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK7,961$449,000thousands by filing date
CONVERGYS CORP212485106COM14,727$448,000thousands by filing date
UNUM GROUP COM91529Y106Stock12,654$447,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM13,378$446,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock24,923$445,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK8,823$442,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,086$441,000thousands by filing date
TRINSEO S AL9340P101SHS7,792$441,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock5,390$438,000thousands by filing date
GENTEX CORP COM371901109Stock24,964$438,000thousands by filing date
CENOVUS ENERGY INC15135U109COM30,353$436,000thousands by filing date
OWENS CORNING NEW690742101COM8,111$433,000thousands by filing date
PULTE GROUP INC COM745867101Stock21,547$432,000thousands by filing date
HALYARD HEALTH INC40650V100COM12,448$431,000thousands by filing date
SKYWEST INC COM830879102Stock16,237$429,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR53,260$423,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM10,676$419,000thousands by filing date
TREX CO INC89531P105COM7,102$417,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock6,203$414,000thousands by filing date
STAMPS COM INC852857200COM NEW4,352$411,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM4,800$387,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock4,705$373,000thousands by filing date
INTERSIL CORP46069S109CL A16,723$367,000thousands by filing date
MILLERKNOLL INC600544100COM12,741$364,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD14,350$350,000thousands by filing date
MKS INC. COM55306N104Stock6,913$344,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM8,460$343,000thousands by filing date
DORMAN PRODS INC258278100COM5,354$342,000thousands by filing date
ENTEGRIS INC COM29362U104Stock19,587$341,000thousands by filing date
SEMTECH CORP COM816850101Stock12,287$341,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock8,888$340,000thousands by filing date
NNN REIT INC COM637417106REIT6,664$339,000thousands by filing date
EBIX INC278715206COM NEW5,944$338,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK15,199$334,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM4,460$332,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT3,344$325,000thousands by filing date
CRANE CO224399105COM5,153$325,000thousands by filing date
POOL CORP COM73278L105Stock3,421$323,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT10,627$321,000thousands by filing date
CHART INDS INC16115Q308COM9,491$312,000thousands by filing date
COPART INC COM217204106Stock5,697$305,000thousands by filing date
ORBOTECH LTDM75253100ORD10,105$299,000thousands by filing date
MERCADOLIBREINC58733R102STOK1,599$296,000thousands by filing date
BIOTELEMETRY INC090672106COM15,697$291,000thousands by filing date
NORDSON CORP655663102COM2,908$290,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM6,518$288,000thousands by filing date
ROYAL GOLD INC780287108COM3,670$284,000thousands by filing date
POPULAR INC733174700COM NEW7,401$283,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A13,106$276,000thousands by filing date
BLACK HILLS CORP COM092113109Stock4,340$266,000thousands by filing date
SINA CORPG81477104ORD3,581$264,000thousands by filing date
AGREE RLTY CORP COM008492100REIT5,326$263,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock26,608$257,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock2,810$256,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT3,233$255,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock1,925$240,000thousands by filing date
TIVO CORP88870P106COM12,162$237,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock3,094$231,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock19,319$229,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM14,077$190,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK29,489$173,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK19,121$169,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM21,801$168,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock10,552$160,000thousands by filing date
RYERSON HLDG CORP783754104COM13,705$155,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905729-16-000747this filing2016-11-10acceptance time not in the bulk data set