Skip to content

13F-HR filed by USA FINANCIAL FORMULAS

USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 237 holding rows worth $415,296,000.

Accession
0000905729-17-000200
Filed
2017-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 237 entries on the cover page, a total value of $415,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,296,000 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
Apple Inc037833100COM83,152$11,946,000thousands by filing date
Microsoft Corp594918104COM171,329$11,284,000thousands by filing date
Micron Technology,Inc.595112103COM307,443$8,885,000thousands by filing date
Texas Instruments Incorporated882508104COM108,512$8,742,000thousands by filing date
Applied Materials,Inc.038222105COM221,342$8,610,000thousands by filing date
WESTERN DIGITAL CORP958102105COM103,532$8,544,000thousands by filing date
LAM RESEARCH CORP512807108COM63,575$8,160,000thousands by filing date
SYMANTEC CORP871503108COM260,284$7,986,000thousands by filing date
Boeing Company097023105COM44,502$7,871,000thousands by filing date
NVIDIA Corp67066G104COM71,621$7,802,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock104,210$7,689,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock80,041$7,538,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM92,011$7,391,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM22,531$7,375,000thousands by filing date
UnitedHealth Group Inc91324P102COM43,979$7,213,000thousands by filing date
CSX Corporation126408103COM154,382$7,186,000thousands by filing date
JPMorgan Chase & Co46625H100COM79,744$7,005,000thousands by filing date
Analog Devices,Inc.032654105COM85,159$6,979,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM29,230$6,715,000thousands by filing date
ROSS STORES INC COM778296103Stock98,247$6,472,000thousands by filing date
T-Mobile US,Inc.872590104COM75,287$4,863,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR16,941$4,811,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM40,026$4,491,000thousands by filing date
Merck & Co.,Inc.58933Y105COM68,754$4,369,000thousands by filing date
Chevron Corporation166764100COM40,107$4,306,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A130,501$4,227,000thousands by filing date
Comcast Corp20030N101COM106,054$3,987,000thousands by filing date
Bank of America Corp060505104COM164,553$3,882,000thousands by filing date
TIME WARNER INC887317303COM NEW39,552$3,865,000thousands by filing date
KLA CORP482480100COM40,546$3,855,000thousands by filing date
LEUCADIA NATL CORP527288104COM146,994$3,822,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM82,235$3,697,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM714,697$3,681,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock58,539$3,677,000thousands by filing date
ALLSTATE CORP COM020002101Stock44,371$3,616,000thousands by filing date
Morgan Stanley617446448COM83,947$3,596,000thousands by filing date
PACCAR INC COM693718108Stock53,379$3,587,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock31,739$3,554,000thousands by filing date
BB & T CORP054937107COM78,924$3,528,000thousands by filing date
QUANTA SVCS INC74762E102COM95,048$3,527,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock18,741$3,508,000thousands by filing date
TIFFANY & CO NEW886547108COM36,527$3,481,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock58,061$3,466,000thousands by filing date
HARRIS CORP INC413875105COM30,649$3,410,000thousands by filing date
LOEWS CORP COM540424108Stock71,480$3,343,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock77,722$3,288,000thousands by filing date
UNITED RENTALS INC COM911363109Stock25,163$3,147,000thousands by filing date
SUNTRUST BANKS INC867914103COM55,879$3,090,000thousands by filing date
ALBEMARLE CORP012653101COM28,260$2,985,000thousands by filing date
USBANCORPDEL902973304COM NEW56,546$2,912,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS35,800$2,911,000thousands by filing date
AMPHENOL CORP NEW032095101COM40,891$2,910,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock18,068$2,897,000thousands by filing date
Waste Management, Inc.94106L109COM39,480$2,879,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM34,051$2,870,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock56,637$2,862,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS37,940$2,828,000thousands by filing date
Danaher Corporation235851102COM32,731$2,799,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock38,460$2,717,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock25,348$2,704,000thousands by filing date
CME Group Inc. Class A12572Q105COM22,412$2,663,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock21,954$2,640,000thousands by filing date
ZIONS BANCORPORATION989701107COM62,304$2,617,000thousands by filing date
MASIMO CORP COM574795100Stock22,406$2,090,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK34,892$1,591,000thousands by filing date
DORMAN PRODS INC258278100COM18,842$1,547,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock15,734$1,542,000thousands by filing date
GENTEX CORP COM371901109Stock70,004$1,493,000thousands by filing date
TREX CO INC89531P105COM21,380$1,484,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock15,119$1,394,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK25,795$1,387,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock6,700$1,342,000thousands by filing date
LCI INDS50189K103COM13,256$1,323,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM26,129$1,214,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW22,556$1,210,000thousands by filing date
COHERENT INC192479103COM5,588$1,149,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock15,442$1,136,000thousands by filing date
PULTE GROUP INC COM745867101Stock48,066$1,132,000thousands by filing date
COPART INC COM217204106Stock17,944$1,111,000thousands by filing date
MKS INC. COM55306N104Stock16,005$1,100,000thousands by filing date
ECHOSTAR CORP278768106CL A18,804$1,071,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS27,495$1,048,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock20,096$1,046,000thousands by filing date
Deere & Company244199105COM9,541$1,039,000thousands by filing date
MADDEN STEVEN LTD556269108COM26,779$1,032,000thousands by filing date
Lowes Companies,Inc.548661107COM12,538$1,031,000thousands by filing date
CNA FINL CORP126117100COM23,246$1,027,000thousands by filing date
ROBERT HALF INC. COM770323103Stock21,020$1,026,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock4,945$1,021,000thousands by filing date
JETBLUE AWYS CORP477143101COM49,550$1,021,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity23,782$1,019,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock60,257$1,017,000thousands by filing date
SYNOPSYS INC COM871607107Stock14,098$1,017,000thousands by filing date
MAGNA INTL INC COM559222401Stock23,371$1,009,000thousands by filing date
NORDSON CORP655663102COM8,183$1,005,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS8,478$989,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW95,174$975,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS57,067$966,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR8,743$950,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS9,271$941,000thousands by filing date
ISHARES TR464287523COM6,642$909,000thousands by filing date
BOSTON BEER INC CL A100557107Stock6,268$907,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS17,663$899,000thousands by filing date
FTSE RAFI Emerg Mkts73936T763COM44,271$878,000thousands by filing date
POWERSHARES73935X708EXCHANGE TRADED24,726$874,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS5,687$846,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock23,463$830,000thousands by filing date
TERADYNE INC COM880770102Stock25,521$794,000thousands by filing date
IAC INTERACTIVECORP44919P508COM10,736$791,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock8,289$786,000thousands by filing date
WENDYS CO COM95058W100Stock57,130$778,000thousands by filing date
COPA HOLDINGS SAP31076105CL A6,909$776,000thousands by filing date
ROLLINS INC COM775711104Stock20,135$748,000thousands by filing date
PACWEST BANCORP DEL695263103COM13,973$744,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM15,509$738,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM3,959$737,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock7,910$725,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM20,028$722,000thousands by filing date
HESKA CORP42805E306COM6,333$665,000thousands by filing date
THOR INDS INC885160101COM6,557$630,000thousands by filing date
ENTEGRIS INC COM29362U104Stock26,597$622,000thousands by filing date
RANGE RES CORP COM75281A109Stock21,075$613,000thousands by filing date
AZENTA INC114340102COM27,251$610,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM10,554$593,000thousands by filing date
CENTERSTATE BK CORP15201P109COM22,902$593,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock7,749$589,000thousands by filing date
NUTRI SYS INC NEW67069D108COM10,611$589,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,754$585,000thousands by filing date
Progressive Corporation743315103COM14,767$579,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK13,833$577,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM9,781$576,000thousands by filing date
NETAPP INC COM64110D104Stock13,700$573,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock12,874$565,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,022$563,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock14,245$560,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM43,232$559,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK14,353$559,000thousands by filing date
BNC Bancorp05566T101Com15,815$554,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A16,574$553,000thousands by filing date
CHEMOURS CO COM163851108Stock14,249$549,000thousands by filing date
LITTELFUSE INC COM537008104Stock3,418$547,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS11,906$547,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock23,666$546,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM12,796$543,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM12,805$542,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock7,850$538,000thousands by filing date
VMWARE, INC.928563402CL A COM5,798$534,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM6,303$526,000thousands by filing date
ARISTA NETWORKS INC040413106COM3,966$525,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM13,163$525,000thousands by filing date
SLM CORP COM78442P106Stock43,069$521,000thousands by filing date
SAIA INC78709Y105COM11,632$515,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,374$513,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM10,856$512,000thousands by filing date
COGNEX CORP192422103COM6,097$512,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS15,532$510,000thousands by filing date
OWENS CORNING NEW690742101COM8,217$504,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock13,914$503,000thousands by filing date
SANMINA CORP COM801056102Stock12,346$501,000thousands by filing date
VISTEON CORP92839U206COM NEW5,100$500,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock5,015$492,000thousands by filing date
POOL CORP COM73278L105Stock4,100$489,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER26,518$486,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock12,126$483,000thousands by filing date
ARES CAPITAL CORP04010L103COM27,695$481,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS18,203$475,000thousands by filing date
UNUM GROUP COM91529Y106Stock9,949$467,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share25,196$466,000thousands by filing date
WAFD INC938824109COM14,073$466,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock45,385$460,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR8,327$459,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock31,008$451,000thousands by filing date
HUB GROUP INC443320106CL A9,620$446,000thousands by filing date
ATI INC COM01741R102Stock24,699$444,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock5,690$407,000thousands by filing date
MERCURY SYS INC COM589378108Stock9,454$369,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW21,917$368,000thousands by filing date
II VI INC902104108COM9,887$356,000thousands by filing date
OSI SYSTEMS INC671044105COM4,707$344,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM8,729$337,000thousands by filing date
EXTREME NETWORKS INC30226D106COM44,120$331,000thousands by filing date
DEVRY INC DEL251893103COM9,307$330,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM21,463$329,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock19,713$324,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A8,087$321,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock13,387$317,000thousands by filing date
BARNES GROUP INC067806109COM5,915$304,000thousands by filing date
BRINKS CO109696104COM5,666$303,000thousands by filing date
Oracle Corporation68389X105COM6,732$300,000thousands by filing date
FEDEX CORP COM31428X106Stock1,535$300,000thousands by filing date
KEMET CORP488360207COM NEW24,998$300,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock4,280$296,000thousands by filing date
GENTHERM INC37253A103COM7,539$296,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM5,189$296,000thousands by filing date
ORBOTECH LTDM75253100ORD9,167$296,000thousands by filing date
MONSANTO CO NEW61166W101COM2,613$296,000thousands by filing date
MSA SAFETY INC COM553498106Stock4,174$295,000thousands by filing date
AbbVie,Inc.00287Y109COM4,519$294,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM8,439$292,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW7,688$291,000thousands by filing date
OPEN TEXT CORP COM683715106Stock8,487$289,000thousands by filing date
EXELON CORP COM30161N101Stock7,968$287,000thousands by filing date
MasterCard, Inc57636Q104COM2,547$286,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,309$285,000thousands by filing date
TUTOR PERINI CORP901109108COM8,937$284,000thousands by filing date
PREMIER INC74051N102CL A8,911$284,000thousands by filing date
MERITOR INC59001K100COMMON STOCK16,564$284,000thousands by filing date
Union Pacific Corporation907818108COM2,668$283,000thousands by filing date
TRINET GROUP INC COM896288107Stock9,800$283,000thousands by filing date
STERLING BANCORP DEL85917A100COM11,943$283,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock5,969$282,000thousands by filing date
Citigroup Inc.172967424COM4,705$281,000thousands by filing date
METLIFE INC COM59156R108Stock5,325$281,000thousands by filing date
RAYTHEON CO755111507COM NEW1,835$280,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM17,223$278,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR4,476$278,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock5,920$275,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK7,229$274,000thousands by filing date
FLEX LTD ORDY2573F102Stock16,263$273,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM713$273,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK22,401$272,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock6,486$271,000thousands by filing date
PCM INC69323K100COM9,566$268,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM13,071$266,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,039$263,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK12,730$263,000thousands by filing date
COMSTOCK RES INC COM205768302Stock28,281$261,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock4,295$258,000thousands by filing date
SIERRA WIRELESS INC826516106COM9,648$256,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM3,873$255,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A15,738$252,000thousands by filing date
AUTONATION INC COM05329W102Stock5,882$249,000thousands by filing date
MCDERMOTT INTL INC580037109COM36,864$249,000thousands by filing date
LSB INDS INC502160104COM24,859$233,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW14,880$224,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK20,335$210,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM14,975$208,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905729-17-000200this filing2017-05-15acceptance time not in the bulk data set