$307 Million is the total value of USA FINANCIAL FORMULAS's 176 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 135.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Buy | UNITEDHEALTH GROUP INC | $14,995,000 | +36.0% | 126,766 | +16.2% | 4.89% | +29.1% |
HD | New | HOME DEPOT INC | $14,265,000 | – | 125,559 | +100.0% | 4.65% | – |
NKE | New | NIKE INCcl b | $14,257,000 | – | 142,103 | +100.0% | 4.65% | – |
MMM | New | 3M CO | $13,579,000 | – | 82,323 | +100.0% | 4.43% | – |
CSCO | Sell | CISCO SYS INC | $13,378,000 | -5.6% | 486,028 | -4.6% | 4.36% | -10.3% |
COST | New | COSTCO WHSL CORP NEW | $5,975,000 | – | 39,439 | +100.0% | 1.95% | – |
New | AMGEN INC | $5,350,000 | – | 33,467 | +100.0% | 1.74% | – | |
New | APPLE INC | $5,297,000 | – | 42,567 | +100.0% | 1.73% | – | |
AVGO | New | AVAGO TECHNOLOGIES LTD | $5,245,000 | – | 41,302 | +100.0% | 1.71% | – |
TXN | Sell | TEXAS INSTRS INC | $5,237,000 | +2.5% | 91,577 | -4.2% | 1.71% | -2.7% |
EA | Buy | ELECTRONIC ARTS INC | $5,051,000 | +152.4% | 85,876 | +101.8% | 1.65% | +139.6% |
DLTR | Buy | DOLLAR TREE INC | $4,910,000 | +124.3% | 60,512 | +94.6% | 1.60% | +113.0% |
FISV | New | FISERV INC | $4,817,000 | – | 60,663 | +100.0% | 1.57% | – |
MNST | Sell | MONSTER BEVERAGE CORP | $4,752,000 | +12.9% | 34,338 | -11.6% | 1.55% | +7.3% |
CELG | New | CELGENE CORP | $4,635,000 | – | 40,210 | +100.0% | 1.51% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,586,000 | – | 21,206 | +100.0% | 1.50% | – |
BRCM | Sell | BROADCOM CORPcl a | $4,548,000 | -6.6% | 105,051 | -6.5% | 1.48% | -11.3% |
ROST | New | ROSS STORES INC | $4,461,000 | – | 42,339 | +100.0% | 1.45% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,249,000 | -12.3% | 52,895 | -14.8% | 1.38% | -16.7% |
New | BED BATH & BEYOND INC | $3,998,000 | – | 52,079 | +100.0% | 1.30% | – | |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,995,000 | +36.4% | 7,910 | +42.8% | 1.30% | +29.6% |
CVS | Buy | CVS HEALTH CORP | $3,179,000 | +18.9% | 30,806 | +11.0% | 1.04% | +13.0% |
LOW | New | LOWES COS INC | $3,162,000 | – | 42,502 | +100.0% | 1.03% | – |
New | ALLSTATE CORP | $3,146,000 | – | 44,206 | +100.0% | 1.02% | – | |
New | ABBOTT LABS | $3,103,000 | – | 66,977 | +100.0% | 1.01% | – | |
MO | Sell | ALTRIA GROUP INC | $2,839,000 | +0.6% | 56,753 | -0.9% | 0.92% | -4.4% |
UNP | Buy | UNION PAC CORP | $2,836,000 | -4.5% | 26,183 | +5.0% | 0.92% | -9.4% |
IPGP | New | IPG PHOTONICS CORP | $2,805,000 | – | 30,261 | +100.0% | 0.91% | – |
LLY | Sell | LILLY ELI & CO | $2,765,000 | -4.7% | 38,063 | -9.4% | 0.90% | -9.4% |
MMS | Buy | MAXIMUS INC | $2,723,000 | +23.9% | 40,792 | +1.8% | 0.89% | +17.6% |
CTRX | New | CATAMARAN CORP | $2,687,000 | – | 45,125 | +100.0% | 0.88% | – |
MDT | New | MEDTRONIC PLC | $2,658,000 | – | 34,084 | +100.0% | 0.87% | – |
New | ANTHEM INC | $2,565,000 | – | 16,614 | +100.0% | 0.84% | – | |
BMA | Sell | BANCO MACRO SAspon adr b | $2,554,000 | +15.5% | 44,650 | -11.7% | 0.83% | +9.6% |
CTAS | New | CINTAS CORP | $2,478,000 | – | 30,356 | +100.0% | 0.81% | – |
PDCO | New | PATTERSON COMPANIES INC | $2,473,000 | – | 50,687 | +100.0% | 0.81% | – |
FDX | Sell | FEDEX CORP | $2,469,000 | -12.4% | 14,920 | -8.1% | 0.80% | -16.8% |
USNA | Buy | USANA HEALTH SCIENCES INC | $2,449,000 | +18.8% | 22,042 | +9.7% | 0.80% | +12.9% |
EQIX | New | EQUINIX INC | $2,377,000 | – | 10,207 | +100.0% | 0.78% | – |
NTES | Sell | NETEASE INCsponsored adr | $2,367,000 | +1.4% | 22,480 | -4.5% | 0.77% | -3.7% |
KR | Sell | KROGER CO | $2,362,000 | +11.1% | 30,809 | -7.0% | 0.77% | +5.5% |
SHOO | Sell | MADDEN STEVEN LTD | $2,344,000 | +14.9% | 61,678 | -3.8% | 0.76% | +9.1% |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,334,000 | – | 26,899 | +100.0% | 0.76% | – |
New | AMTRUST FINL SVCS INC | $2,330,000 | – | 40,884 | +100.0% | 0.76% | – | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,298,000 | +17.8% | 16,131 | +5.3% | 0.75% | +11.8% |
DLX | New | DELUXE CORP | $2,286,000 | – | 33,001 | +100.0% | 0.74% | – |
LB | Sell | L BRANDS INC | $2,241,000 | +5.7% | 23,763 | -3.0% | 0.73% | +0.3% |
TSO | New | TESORO CORP | $2,213,000 | – | 24,236 | +100.0% | 0.72% | – |
NDAQ | Buy | NASDAQ OMX GROUP INC | $2,200,000 | +10.6% | 43,181 | +4.1% | 0.72% | +5.0% |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,187,000 | – | 40,617 | +100.0% | 0.71% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $2,180,000 | -2.3% | 49,216 | -6.7% | 0.71% | -7.2% |
CME | New | CME GROUP INC | $2,146,000 | – | 22,656 | +100.0% | 0.70% | – |
FFIV | Buy | F5 NETWORKS INC | $2,134,000 | -0.7% | 18,563 | +12.6% | 0.70% | -5.7% |
RHI | Sell | ROBERT HALF INTL INC | $2,115,000 | +2.2% | 34,945 | -1.5% | 0.69% | -3.0% |
BEN | New | FRANKLIN RES INC | $2,107,000 | – | 41,057 | +100.0% | 0.69% | – |
New | AUTODESK INC | $2,071,000 | – | 35,319 | +100.0% | 0.68% | – | |
HUM | Buy | HUMANA INC | $2,016,000 | +31.4% | 11,323 | +6.0% | 0.66% | +24.9% |
New | BECTON DICKINSON & CO | $1,779,000 | – | 12,386 | +100.0% | 0.58% | – | |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,764,000 | +211.1% | 21,552 | +213.3% | 0.58% | +194.9% |
WHR | New | WHIRLPOOL CORP | $1,713,000 | – | 8,479 | +100.0% | 0.56% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $1,669,000 | -0.6% | 16,532 | +2.0% | 0.54% | -5.6% |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,665,000 | – | 21,388 | +100.0% | 0.54% | – |
SEE | New | SEALED AIR CORP NEW | $1,615,000 | – | 35,439 | +100.0% | 0.53% | – |
CF | New | CF INDS HLDGS INC | $1,528,000 | – | 5,386 | +100.0% | 0.50% | – |
RAI | Sell | REYNOLDS AMERICAN INC | $1,529,000 | -2.9% | 22,191 | -9.4% | 0.50% | -7.8% |
SCSS | New | SELECT COMFORT CORP | $1,177,000 | – | 34,137 | +100.0% | 0.38% | – |
ENSG | New | ENSIGN GROUP INC | $1,141,000 | – | 24,347 | +100.0% | 0.37% | – |
HZO | New | MARINEMAX INC | $1,104,000 | – | 41,639 | +100.0% | 0.36% | – |
LABL | New | MULTI COLOR CORP | $1,096,000 | – | 15,808 | +100.0% | 0.36% | – |
CORE | Sell | CORE MARK HOLDING CO INC | $1,092,000 | -14.4% | 16,979 | -17.6% | 0.36% | -18.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,035,000 | -64.2% | 5,292 | -66.7% | 0.34% | -66.0% |
GD | Sell | GENERAL DYNAMICS CORP | $965,000 | -65.0% | 7,109 | -64.5% | 0.32% | -66.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $956,000 | -74.7% | 9,722 | -81.3% | 0.31% | -76.0% |
PEP | Sell | PEPSICO INC | $946,000 | -65.1% | 9,896 | -65.5% | 0.31% | -66.9% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $910,000 | -1.8% | 27,397 | +3.1% | 0.30% | -6.6% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $910,000 | +124.7% | 26,744 | +92.7% | 0.30% | +113.7% |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $906,000 | – | 6,008 | +100.0% | 0.30% | – |
HAR | New | HARMAN INTL INDS INC | $906,000 | – | 6,783 | +100.0% | 0.30% | – |
New | ABIOMED INC | $900,000 | – | 12,578 | +100.0% | 0.29% | – | |
WOOF | Sell | VCA INC | $888,000 | -4.6% | 16,190 | -15.2% | 0.29% | -9.4% |
INFN | Sell | INFINERA CORPORATION | $867,000 | +1.9% | 44,084 | -23.7% | 0.28% | -3.1% |
AMAG | Buy | AMAG PHARMACEUTICALS INC | $845,000 | +80.9% | 15,463 | +41.0% | 0.28% | +71.9% |
ALGT | New | ALLEGIANT TRAVEL CO | $806,000 | – | 4,189 | +100.0% | 0.26% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $787,000 | – | 12,767 | +100.0% | 0.26% | – |
New | AMERICAN WOODMARK CORP | $774,000 | – | 14,148 | +100.0% | 0.25% | – | |
JACK | New | JACK IN THE BOX INC | $762,000 | – | 7,948 | +100.0% | 0.25% | – |
CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $735,000 | +67.8% | 22,157 | +37.1% | 0.24% | +60.0% |
DENN | New | DENNYS CORP | $737,000 | – | 64,666 | +100.0% | 0.24% | – |
SONC | New | SONIC CORP | $734,000 | – | 23,143 | +100.0% | 0.24% | – |
B108PS | New | ACTAVIS PLC | $692,000 | – | 2,324 | +100.0% | 0.23% | – |
CNC | Buy | CENTENE CORP DEL | $585,000 | +6.6% | 8,272 | +56.5% | 0.19% | +1.6% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $546,000 | – | 3,167 | +100.0% | 0.18% | – |
CRL | New | CHARLES RIV LABS INTL INC | $540,000 | – | 6,807 | +100.0% | 0.18% | – |
HOLX | Buy | HOLOGIC INC | $534,000 | +35.2% | 16,176 | +9.4% | 0.17% | +27.9% |
DY | New | DYCOM INDS INC | $529,000 | – | 10,831 | +100.0% | 0.17% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $525,000 | – | 11,072 | +100.0% | 0.17% | – |
ADT | New | THE ADT CORPORATION | $519,000 | – | 12,511 | +100.0% | 0.17% | – |
KND | New | KINDRED HEALTHCARE INC | $514,000 | – | 21,620 | +100.0% | 0.17% | – |
TREX | New | TREX CO INC | $513,000 | – | 9,410 | +100.0% | 0.17% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $497,000 | – | 11,186 | +100.0% | 0.16% | – |
SKX | Sell | SKECHERS U S A INCcl a | $497,000 | +17.8% | 6,917 | -9.5% | 0.16% | +11.7% |
STMP | Sell | STAMPS COM INC | $493,000 | +35.8% | 7,324 | -3.3% | 0.16% | +28.8% |
FAF | New | FIRST AMERN FINL CORP | $490,000 | – | 13,737 | +100.0% | 0.16% | – |
TILE | New | INTERFACE INC | $486,000 | – | 23,396 | +100.0% | 0.16% | – |
New | ASTRONICS CORP | $484,000 | – | 6,565 | +100.0% | 0.16% | – | |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $483,000 | – | 8,146 | +100.0% | 0.16% | – |
STRZA | New | STARZ | $481,000 | – | 13,965 | +100.0% | 0.16% | – |
DGI | New | DIGITALGLOBE INC | $479,000 | – | 14,049 | +100.0% | 0.16% | – |
SNA | New | SNAP ON INC | $480,000 | – | 3,263 | +100.0% | 0.16% | – |
NTUS | Sell | NATUS MEDICAL INC DEL | $476,000 | -45.0% | 12,054 | -49.8% | 0.16% | -47.8% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $476,000 | -3.4% | 24,746 | -20.3% | 0.16% | -8.3% |
HCN | New | HEALTH CARE REIT INC | $475,000 | – | 6,139 | +100.0% | 0.16% | – |
JNPR | New | JUNIPER NETWORKS INC | $470,000 | – | 20,807 | +100.0% | 0.15% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $469,000 | – | 9,592 | +100.0% | 0.15% | – |
EQY | New | EQUITY ONE | $469,000 | – | 17,588 | +100.0% | 0.15% | – |
QRVO | New | QORVO INC | $469,000 | – | 5,881 | +100.0% | 0.15% | – |
FL | New | FOOT LOCKER INC | $466,000 | – | 7,391 | +100.0% | 0.15% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $462,000 | – | 3,299 | +100.0% | 0.15% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $458,000 | -4.4% | 8,238 | -31.8% | 0.15% | -9.1% |
PLAY | New | DAVE & BUSTERS ENTMT INC | $457,000 | – | 14,992 | +100.0% | 0.15% | – |
BJRI | New | BJS RESTAURANTS INC | $452,000 | – | 8,950 | +100.0% | 0.15% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $449,000 | – | 13,312 | +100.0% | 0.15% | – |
CATY | Sell | CATHAY GEN BANCORP | $449,000 | +7.7% | 15,766 | -3.1% | 0.15% | +2.1% |
CCMP | New | CABOT MICROELECTRONICS CORP | $445,000 | – | 8,915 | +100.0% | 0.14% | – |
RUBI | New | RUBICON PROJ INC | $443,000 | – | 24,742 | +100.0% | 0.14% | – |
CBPO | New | CHINA BIOLOGIC PRODS INC | $442,000 | – | 4,623 | +100.0% | 0.14% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $443,000 | – | 22,128 | +100.0% | 0.14% | – |
NUVA | New | NUVASIVE INC | $438,000 | – | 9,532 | +100.0% | 0.14% | – |
CAJ | New | CANON INCsponsored adr | $438,000 | – | 12,379 | +100.0% | 0.14% | – |
New | AMN HEALTHCARE SERVICES INC | $432,000 | – | 18,707 | +100.0% | 0.14% | – | |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $430,000 | – | 2,828 | +100.0% | 0.14% | – |
New | AMKOR TECHNOLOGY INC | $423,000 | – | 47,831 | +100.0% | 0.14% | – | |
New | BB&T CORP | $422,000 | – | 10,826 | +100.0% | 0.14% | – | |
AVA | New | AVISTA CORP | $421,000 | – | 12,327 | +100.0% | 0.14% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $418,000 | – | 6,704 | +100.0% | 0.14% | – |
PLKI | New | POPEYES LA KITCHEN INC | $410,000 | – | 6,859 | +100.0% | 0.13% | – |
MGA | New | MAGNA INTL INC | $407,000 | – | 7,584 | +100.0% | 0.13% | – |
ZUMZ | Sell | ZUMIEZ INC | $409,000 | -14.3% | 10,155 | -17.7% | 0.13% | -18.9% |
CBU | New | COMMUNITY BK SYS INC | $404,000 | – | 11,410 | +100.0% | 0.13% | – |
QCOM | Buy | QUALCOMM INC | $398,000 | -4.6% | 5,738 | +2.2% | 0.13% | -9.1% |
PH | New | PARKER HANNIFIN CORP | $392,000 | – | 3,298 | +100.0% | 0.13% | – |
CMI | New | CUMMINS INC | $393,000 | – | 2,832 | +100.0% | 0.13% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $390,000 | – | 26,818 | +100.0% | 0.13% | – |
PEB | Sell | PEBBLEBROOK HOTEL TR | $385,000 | -16.8% | 8,258 | -18.5% | 0.12% | -21.4% |
PRSC | New | PROVIDENCE SVC CORP | $370,000 | – | 6,970 | +100.0% | 0.12% | – |
NICE | New | NICE SYS LTDsponsored adr | $371,000 | – | 6,091 | +100.0% | 0.12% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $367,000 | – | 35,064 | +100.0% | 0.12% | – |
WDC | Sell | WESTERN DIGITAL CORP | $350,000 | -19.4% | 3,844 | -1.8% | 0.11% | -23.5% |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $347,000 | – | 7,663 | +100.0% | 0.11% | – |
MATX | New | MATSON INC | $341,000 | – | 8,096 | +100.0% | 0.11% | – |
IMKTA | New | INGLES MKTS INCcl a | $336,000 | – | 6,794 | +100.0% | 0.11% | – |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $324,000 | -27.0% | 19,085 | -42.6% | 0.11% | -30.3% |
MIG | New | MEADOWBROOK INS GROUP INC | $325,000 | – | 38,231 | +100.0% | 0.11% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $318,000 | – | 8,901 | +100.0% | 0.10% | – |
BBW | New | BUILD A BEAR WORKSHOP | $298,000 | – | 15,144 | +100.0% | 0.10% | – |
HWAY | New | HEALTHWAYS INC | $283,000 | – | 14,390 | +100.0% | 0.09% | – |
New | AMEDISYS INC | $279,000 | – | 10,412 | +100.0% | 0.09% | – | |
FTI | Sell | FMC TECHNOLOGIES INC | $263,000 | -87.3% | 7,113 | -83.9% | 0.09% | -87.9% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $264,000 | – | 3,637 | +100.0% | 0.09% | – |
HAL | New | HALLIBURTON CO | $261,000 | – | 5,953 | +100.0% | 0.08% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $261,000 | – | 1,156 | +100.0% | 0.08% | – |
New | AMERICAN AXLE & MFG HLDGS IN | $261,000 | – | 10,098 | +100.0% | 0.08% | – | |
LYB | New | LYONDELLBASELL INDUSTRIES N | $260,000 | – | 2,957 | +100.0% | 0.08% | – |
IHE | New | ISHARESu.s. pharma etf | $257,000 | – | 1,490 | +100.0% | 0.08% | – |
SHPG | New | SHIRE PLCsponsored adr | $257,000 | – | 1,073 | +100.0% | 0.08% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $257,000 | – | 1,894 | +100.0% | 0.08% | – |
WDR | Sell | WADDELL & REED FINL INCcl a | $255,000 | -31.1% | 5,146 | -30.7% | 0.08% | -34.6% |
ICON | New | ICONIX BRAND GROUP INC | $256,000 | – | 7,616 | +100.0% | 0.08% | – |
OUTR | New | OUTERWALL INC | $255,000 | – | 3,863 | +100.0% | 0.08% | – |
IYH | New | ISHARES TRus hlthcare etf | $253,000 | – | 1,642 | +100.0% | 0.08% | – |
DXPE | New | DXP ENTERPRISES INC NEW | $252,000 | – | 5,705 | +100.0% | 0.08% | – |
New | ALASKA AIR GROUP INC | $253,000 | – | 3,826 | +100.0% | 0.08% | – | |
U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $253,000 | -20.9% | 13,597 | -33.0% | 0.08% | -25.5% |
AMP | New | AMERIPRISE FINL INC | $248,000 | – | 1,894 | +100.0% | 0.08% | – |
LNC | New | LINCOLN NATL CORP IND | $243,000 | – | 4,227 | +100.0% | 0.08% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $239,000 | – | 37,706 | +100.0% | 0.08% | – |
RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -17,543 | -100.0% | -0.06% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -15,301 | -100.0% | -0.11% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -3,209 | -100.0% | -0.11% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,060 | -100.0% | -0.12% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,944 | -100.0% | -0.12% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -22,454 | -100.0% | -0.12% | – |
FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -14,832 | -100.0% | -0.12% | – |
ECA | Exit | ENCANA CORP | $0 | – | -25,753 | -100.0% | -0.12% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -35,316 | -100.0% | -0.12% | – |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -39,297 | -100.0% | -0.13% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,697 | -100.0% | -0.13% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -6,468 | -100.0% | -0.13% | – |
NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -15,123 | -100.0% | -0.13% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -2,667 | -100.0% | -0.14% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -9,710 | -100.0% | -0.14% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,588 | -100.0% | -0.14% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -15,170 | -100.0% | -0.14% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,749 | -100.0% | -0.14% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,994 | -100.0% | -0.14% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -5,704 | -100.0% | -0.14% | – |
GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -21,713 | -100.0% | -0.14% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -18,368 | -100.0% | -0.14% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -18,819 | -100.0% | -0.14% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,316 | -100.0% | -0.14% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,565 | -100.0% | -0.14% | – |
SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -55,780 | -100.0% | -0.14% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -8,226 | -100.0% | -0.14% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -12,960 | -100.0% | -0.14% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -18,033 | -100.0% | -0.15% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -7,021 | -100.0% | -0.15% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,386 | -100.0% | -0.15% | – |
SAIA | Exit | SAIA INC | $0 | – | -7,812 | -100.0% | -0.15% | – |
OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -16,720 | -100.0% | -0.15% | – |
GLW | Exit | CORNING INC | $0 | – | -19,103 | -100.0% | -0.15% | – |
WWD | Exit | WOODWARD INC | $0 | – | -8,854 | -100.0% | -0.15% | – |
BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -33,065 | -100.0% | -0.15% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -12,026 | -100.0% | -0.15% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -12,230 | -100.0% | -0.15% | – |
DHX | Exit | DICE HLDGS INC | $0 | – | -44,679 | -100.0% | -0.15% | – |
FCH | Exit | FELCOR LODGING TR INC | $0 | – | -41,154 | -100.0% | -0.15% | – |
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -20,503 | -100.0% | -0.15% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,444 | -100.0% | -0.15% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -23,327 | -100.0% | -0.16% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -9,545 | -100.0% | -0.16% | – |
KNX | Exit | KNIGHT TRANSN INC | $0 | – | -13,739 | -100.0% | -0.16% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -7,553 | -100.0% | -0.16% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -20,253 | -100.0% | -0.16% | – |
STRA | Exit | STRAYER ED INC | $0 | – | -6,431 | -100.0% | -0.16% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -16,410 | -100.0% | -0.16% | – |
UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -7,438 | -100.0% | -0.17% | – |
CVT | Exit | CVENT INC | $0 | – | -17,458 | -100.0% | -0.17% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -4,858 | -100.0% | -0.17% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -29,771 | -100.0% | -0.17% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -12,606 | -100.0% | -0.17% | – |
RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -17,493 | -100.0% | -0.17% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -11,773 | -100.0% | -0.17% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -18,215 | -100.0% | -0.17% | – |
AFFX | Exit | AFFYMETRIX INC | $0 | – | -51,977 | -100.0% | -0.18% | – |
PLNR | Exit | PLANAR SYS INC | $0 | – | -61,452 | -100.0% | -0.18% | – |
QLYS | Exit | QUALYS INC | $0 | – | -13,715 | -100.0% | -0.18% | – |
MTOR | Exit | MERITOR INC | $0 | – | -34,316 | -100.0% | -0.18% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -4,731 | -100.0% | -0.18% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -28,144 | -100.0% | -0.18% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10,446 | -100.0% | -0.20% | – |
AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -10,573 | -100.0% | -0.20% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -12,943 | -100.0% | -0.21% | – |
PTRY | Exit | PANTRY INC | $0 | – | -16,681 | -100.0% | -0.21% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -29,071 | -100.0% | -0.24% | – |
DTSI | Exit | DTS INC | $0 | – | -25,892 | -100.0% | -0.27% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -11,493 | -100.0% | -0.29% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -29,731 | -100.0% | -0.30% | – |
TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -33,828 | -100.0% | -0.32% | – |
RFMD | Exit | RF MICRODEVICES INC | $0 | – | -57,637 | -100.0% | -0.33% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -39,097 | -100.0% | -0.35% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -43,483 | -100.0% | -0.49% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,293 | -100.0% | -0.50% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,079 | -100.0% | -0.50% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -28,078 | -100.0% | -0.50% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -39,974 | -100.0% | -0.51% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,157 | -100.0% | -0.51% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -15,862 | -100.0% | -0.52% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,385 | -100.0% | -0.52% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -38,897 | -100.0% | -0.53% | – |
AA | Exit | ALCOA INC | $0 | – | -115,504 | -100.0% | -0.63% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,152 | -100.0% | -0.65% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -19,049 | -100.0% | -0.66% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -15,506 | -100.0% | -0.67% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -19,604 | -100.0% | -0.69% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -50,483 | -100.0% | -0.70% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -27,130 | -100.0% | -0.70% | – |
CSX | Exit | CSX CORP | $0 | – | -56,371 | -100.0% | -0.70% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -40,615 | -100.0% | -0.72% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,433 | -100.0% | -0.72% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -10,169 | -100.0% | -0.74% | – |
AFL | Exit | AFLAC INC | $0 | – | -35,652 | -100.0% | -0.75% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -28,637 | -100.0% | -0.78% | – |
PETM | Exit | PETSMART INC | $0 | – | -28,862 | -100.0% | -0.80% | – |
LCI | Exit | LANNET INC | $0 | – | -54,716 | -100.0% | -0.80% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -37,470 | -100.0% | -0.82% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -53,303 | -100.0% | -0.82% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -66,727 | -100.0% | -0.85% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -35,865 | -100.0% | -0.86% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -23,452 | -100.0% | -0.88% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -64,951 | -100.0% | -0.89% | – |
GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -20,349 | -100.0% | -0.92% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,969 | -100.0% | -0.94% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -32,718 | -100.0% | -0.96% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -46,791 | -100.0% | -0.96% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,086 | -100.0% | -1.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,362 | -100.0% | -1.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -32,150 | -100.0% | -1.76% | – |
AAPL | Exit | APPLE INC | $0 | – | -50,951 | -100.0% | -1.93% | – |
KO | Exit | COCA COLA CO | $0 | – | -208,906 | -100.0% | -3.03% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -130,790 | -100.0% | -3.32% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -291,129 | -100.0% | -4.64% | – |
INTC | Exit | INTEL CORP | $0 | – | -380,870 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETEASE INC | 28 | Q3 2023 | 2.0% |
NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
APPLE INC | 24 | Q3 2023 | 5.7% |
LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-27 |
13F-HR | 2023-11-27 |
13F-HR | 2023-11-27 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-16 |
13F-HR | 2022-08-15 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-08 |
View USA FINANCIAL FORMULAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.