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13F-HR filed by USA FINANCIAL FORMULAS

USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-03-03, with 240 holding rows worth $402,207,000.

Accession
0000905729-17-000087
Filed
2017-03-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 240 entries on the cover page, a total value of $402,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,207,000 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
Intel Corp458140100COM340,854$12,363,000thousands by filing date
Cisco Systems,Inc.17275R102COM407,033$12,301,000thousands by filing date
Microsoft Corp594918104COM194,162$12,065,000thousands by filing date
NVIDIA Corp67066G104COM108,714$11,604,000thousands by filing date
JPMorgan Chase & Co46625H100COM118,238$10,203,000thousands by filing date
Chevron Corporation166764100COM85,042$10,009,000thousands by filing date
Applied Materials,Inc.038222105COM293,537$9,472,000thousands by filing date
Qualcomm Incorporated747525103COM143,405$9,350,000thousands by filing date
Merck & Co.,Inc.58933Y105COM153,672$9,047,000thousands by filing date
LAM RESEARCH CORP512807108COM83,730$8,853,000thousands by filing date
CSX Corporation126408103COM230,548$8,284,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM27,723$7,982,000thousands by filing date
Analog Devices,Inc.032654105COM109,144$7,926,000thousands by filing date
YAHOO INC984332106COM190,909$7,382,000thousands by filing date
Procter & Gamble Co742718109COM81,036$6,814,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM60,749$6,659,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR29,359$6,322,000thousands by filing date
T-Mobile US,Inc.872590104COM106,138$6,104,000thousands by filing date
EBAY INC. COM278642103Stock178,625$5,303,000thousands by filing date
Comcast Corp20030N101COM76,779$5,302,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock59,779$4,852,000thousands by filing date
ROSS STORES INC COM778296103Stock72,560$4,760,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock66,358$4,257,000thousands by filing date
TIME WARNER INC887317303COM NEW40,132$3,874,000thousands by filing date
HALLIBURTON CO COM406216101Stock70,763$3,828,000thousands by filing date
Morgan Stanley617446448COM88,502$3,739,000thousands by filing date
FMC CORP COM NEW302491303Stock65,844$3,724,000thousands by filing date
Bank of America Corp060505104COM165,726$3,663,000thousands by filing date
ZIONS BANCORPORATION989701107COM83,119$3,577,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM30,769$3,527,000thousands by filing date
LOEWS CORP COM540424108Stock73,100$3,423,000thousands by filing date
RAYTHEON CO755111507COM NEW23,785$3,377,000thousands by filing date
QUANTA SVCS INC74762E102COM96,494$3,363,000thousands by filing date
FEDEX CORP COM31428X106Stock18,034$3,358,000thousands by filing date
USBANCORPDEL902973304COM NEW63,134$3,243,000thousands by filing date
SUNTRUST BANKS INC867914103COM58,732$3,221,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock55,967$3,193,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock29,342$3,171,000thousands by filing date
AMPHENOL CORP NEW032095101COM46,327$3,113,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS41,456$3,111,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock29,830$3,104,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM53,608$3,056,000thousands by filing date
AON PLCG0408V102SHS CL A27,181$3,031,000thousands by filing date
HARRIS CORP INC413875105COM29,264$2,999,000thousands by filing date
DISCOVER FINL SVCS254709108COM39,816$2,870,000thousands by filing date
CBS CORP NEW124857202CL B44,715$2,845,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock54,427$2,828,000thousands by filing date
KEYCORP COM493267108Stock150,971$2,758,000thousands by filing date
Danaher Corporation235851102COM35,170$2,738,000thousands by filing date
YUM BRANDS INC COM988498101Stock43,233$2,738,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock35,753$2,704,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock27,626$2,682,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM21,704$2,658,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock11,907$2,638,000thousands by filing date
XYLEM INC COM98419M100Stock52,308$2,590,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock18,478$2,587,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock22,482$2,578,000thousands by filing date
NUCOR CORP COM670346105Stock42,912$2,554,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM13,927$2,508,000thousands by filing date
S&P Global,Inc.78409V104COM22,907$2,463,000thousands by filing date
PVH CORPORATION COM693656100Stock24,887$2,246,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock32,384$1,654,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock18,259$1,620,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity38,449$1,618,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock18,576$1,585,000thousands by filing date
NIC INC62914B100COM63,359$1,514,000thousands by filing date
SPDR Series Trust78464A680SPDR Bloomberg 1-3 Month T-Bill ETF32,626$1,491,000thousands by filing date
PATRICK INDS INC703343103COM19,019$1,451,000thousands by filing date
BANK OF THE OZARKS063904106COM26,494$1,393,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock18,342$1,369,000thousands by filing date
COGNEX CORP192422103COM18,817$1,197,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK28,828$1,192,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW134,276$1,170,000thousands by filing date
CHEMED CORP NEW16359R103COM7,240$1,161,000thousands by filing date
ROBERT HALF INC. COM770323103Stock23,606$1,152,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS10,786$1,135,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock13,140$1,110,000thousands by filing date
Walt Disney Co254687106COM10,623$1,107,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock20,840$1,105,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock19,486$1,102,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK17,969$1,100,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR9,210$1,079,000thousands by filing date
Lowes Companies,Inc.548661107COM15,014$1,068,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM20,196$1,064,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock12,247$1,039,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS56,508$1,035,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B15,288$984,000thousands by filing date
NORDSON CORP655663102COM7,958$892,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,898$885,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF7,435$884,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS17,196$872,000thousands by filing date
SYNOPSYS INC COM871607107Stock14,813$872,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS5,939$862,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS6,098$857,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM56,419$769,000thousands by filing date
FABRINET SHSG3323L100Stock18,128$731,000thousands by filing date
CHILDRENS PL INC NEW168905107COM6,776$684,000thousands by filing date
IDEXX LABS INC COM45168D104Stock5,779$678,000thousands by filing date
WESTERN DIGITAL CORP958102105COM9,773$664,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock18,293$651,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock7,950$626,000thousands by filing date
LEUCADIA NATL CORP527288104COM26,564$618,000thousands by filing date
BAXTER INTL INC071813109COM13,862$615,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock46,413$614,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS15,877$606,000thousands by filing date
Deere & Company244199105COM5,862$604,000thousands by filing date
MDU RES GROUP INC552690109COM20,952$603,000thousands by filing date
NETAPP INC COM64110D104Stock17,079$602,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM20,573$593,000thousands by filing date
VERISIGN INC COM92343E102Stock7,771$591,000thousands by filing date
VMWARE, INC.928563402CL A COM7,469$588,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM9,892$588,000thousands by filing date
THOR INDS INC885160101COM5,743$575,000thousands by filing date
CRANE CO224399105COM7,915$571,000thousands by filing date
BEST BUY INC COM086516101Stock13,232$565,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM5,487$565,000thousands by filing date
ANDERSONS INC COM034164103Stock12,526$560,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,408$560,000thousands by filing date
SKYWEST INC COM830879102Stock15,253$556,000thousands by filing date
Micron Technology,Inc.595112103COM25,123$551,000thousands by filing date
MKS INC. COM55306N104Stock9,182$545,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO9,943$543,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM12,483$538,000thousands by filing date
CENTERSTATE BK CORP15201P109COM21,343$537,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock7,865$534,000thousands by filing date
REALPAGE INC75606N109COM17,578$527,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock18,031$526,000thousands by filing date
INPHI CORP45772F107COM11,713$523,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK6,809$523,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock8,030$522,000thousands by filing date
GIBRALTAR INDS INC374689107COM12,482$520,000thousands by filing date
GREEN PLAINS INC393222104COM18,411$513,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD12,942$511,000thousands by filing date
TYSON FOODS INC CL A902494103Stock8,271$510,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM8,817$510,000thousands by filing date
OPEN TEXT CORP COM683715106Stock8,204$507,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock9,148$505,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock52,034$505,000thousands by filing date
TETRA TECH INC NEW88162G103COM11,620$501,000thousands by filing date
MCDERMOTT INTL INC580037109COM67,793$501,000thousands by filing date
DORMAN PRODS INC258278100COM6,840$500,000thousands by filing date
ICF INTL INC44925C103COM8,951$494,000thousands by filing date
WAFD INC938824109COM14,337$492,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM6,838$491,000thousands by filing date
INGREDION INC COM457187102Stock3,900$487,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock8,562$487,000thousands by filing date
GENTEX CORP COM371901109Stock24,665$486,000thousands by filing date
TRUECAR INC89785L107COM38,868$486,000thousands by filing date
CORNING INC219350105COM19,943$484,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR41,042$484,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR34,284$483,000thousands by filing date
Union Pacific Corporation907818108COM4,630$480,000thousands by filing date
UNUM GROUP COM91529Y106Stock10,935$480,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW28,196$480,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS6,890$477,000thousands by filing date
Dow Chemical Company260543103COM8,319$476,000thousands by filing date
METHANEX CORP COM59151K108Stock10,845$475,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM20,006$469,000thousands by filing date
Schlumberger Limited806857108COM5,573$468,000thousands by filing date
BAKER HUGHES INC057224107COM7,184$467,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW56,367$465,000thousands by filing date
VARONIS SYS INC922280102COM17,193$461,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock9,685$459,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS25,344$454,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR10,561$449,000thousands by filing date
FOOT LOCKER INC344849104COM6,251$443,000thousands by filing date
GIGAMON INC37518B102COM9,649$440,000thousands by filing date
CARBONITE INC141337105COM26,515$435,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM4,675$431,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock28,019$425,000thousands by filing date
CNA FINL CORP126117100COM10,225$424,000thousands by filing date
CHEMOURS CO COM163851108Stock19,068$421,000thousands by filing date
SLM CORP COM78442P106Stock37,995$419,000thousands by filing date
MOMO INC60879B107ADR22,769$418,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK19,119$418,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,625$403,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS7,223$397,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock4,008$395,000thousands by filing date
WEX INC96208T104COM3,498$390,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT17,622$387,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock10,071$386,000thousands by filing date
AMBER ROAD INC02318Y108COM42,418$385,000thousands by filing date
OSHKOSH CORP COM688239201Stock5,652$365,000thousands by filing date
MASIMO CORP COM574795100Stock5,051$340,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A7,971$339,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM11,143$330,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock8,806$317,000thousands by filing date
WOODWARD INC COM980745103Stock4,459$308,000thousands by filing date
UMB FINL CORP902788108COM3,991$308,000thousands by filing date
IBERIABANK CORP450828108COM3,672$308,000thousands by filing date
EBIX INC278715206COM NEW5,338$305,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK8,447$295,000thousands by filing date
NUTRI SYS INC NEW67069D108COM8,485$294,000thousands by filing date
MTGE INVT CORP COM55378A105REIT18,651$293,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM12,407$290,000thousands by filing date
COHERENT INC192479103COM2,062$283,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK5,950$281,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM38,601$280,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM4,910$280,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A10,144$273,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A17,297$272,000thousands by filing date
ARGAN INC04010E109COM3,811$269,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM20,295$269,000thousands by filing date
SPARTANNASH CO847215100COM6,813$269,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock14,094$268,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock10,780$267,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM27,941$265,000thousands by filing date
MSA SAFETY INC COM553498106Stock3,780$262,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock4,231$261,000thousands by filing date
AbbVie,Inc.00287Y109COM4,156$260,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW39,378$260,000thousands by filing date
KBHOME48666K109COM16,408$259,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM10,696$257,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock19,582$256,000thousands by filing date
PLANTRONICS INC NEW727493108COM4,611$252,000thousands by filing date
FINISAR CORP31787A507COM NEW8,320$252,000thousands by filing date
DISCOVERY INC25470F104COM SER A9,134$250,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,643$248,000thousands by filing date
ASTEC INDS INC046224101COM3,669$248,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM14,034$248,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM9,489$248,000thousands by filing date
HILLTOP HLDGS INC432748101COM8,259$246,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK4,620$246,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK21,864$245,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock3,426$242,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock17,265$242,000thousands by filing date
STEPAN CO858586100COM2,973$242,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK21,225$241,000thousands by filing date
MASTEC INC COM576323109Stock6,242$239,000thousands by filing date
JBT MAREL CORPORATION477839104COM2,769$238,000thousands by filing date
SPX CORP784635104COMMON STOCK10,038$238,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock17,812$237,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM13,521$235,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A22,812$235,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM41,189$231,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock2,333$229,000thousands by filing date
WINNEBAGO INDS INC974637100COM7,169$227,000thousands by filing date
LANTHEUS HLDGS INC516544103COM26,109$225,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A8,738$225,000thousands by filing date
SINA CORPG81477104ORD3,655$222,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905729-17-000087this filing2017-03-03acceptance time not in the bulk data set