$390 Million is the total value of USA FINANCIAL FORMULAS's 218 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 114.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $14,713,000 | – | 163,934 | +100.0% | 3.78% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $14,230,000 | -4.7% | 120,461 | -2.1% | 3.65% | -10.8% |
| NVDA | Sell | NVIDIA CORP | $13,707,000 | +37.4% | 200,037 | -5.7% | 3.52% | +28.5% |
| AMAT | Buy | APPLIED MATLS INC | $12,929,000 | +1444.7% | 428,836 | +1128.1% | 3.32% | +1342.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,343,000 | +23.5% | 17,029 | +12.7% | 3.17% | +15.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,802,000 | – | 106,316 | +100.0% | 2.77% | – |
| AMZN | New | AMAZON COM INC | $9,210,000 | – | 10,999 | +100.0% | 2.36% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $8,497,000 | +12.1% | 35,705 | +14.8% | 2.18% | +4.9% |
| XLNX | New | XILINX INC | $8,168,000 | – | 150,319 | +100.0% | 2.10% | – |
| CTXS | Sell | CITRIX SYS INC | $8,076,000 | -7.8% | 94,765 | -13.3% | 2.07% | -13.7% |
| VRSK | New | VERISK ANALYTICS INC | $8,028,000 | – | 98,769 | +100.0% | 2.06% | – |
| DLTR | New | DOLLAR TREE INC | $7,802,000 | – | 98,845 | +100.0% | 2.00% | – |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $7,358,000 | +80.3% | 146,933 | +82.1% | 1.89% | +68.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $7,338,000 | +73.8% | 86,882 | +75.2% | 1.88% | +62.6% |
| LKQ | Buy | LKQ CORP | $4,097,000 | +18.8% | 115,527 | +6.2% | 1.05% | +11.1% |
| HON | New | HONEYWELL INTL INC | $3,960,000 | – | 33,965 | +100.0% | 1.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,905,000 | +12.6% | 52,302 | +0.7% | 1.00% | +5.3% |
| URBN | New | URBAN OUTFITTERS INC | $3,887,000 | – | 112,590 | +100.0% | 1.00% | – |
| RTN | New | RAYTHEON CO | $3,816,000 | – | 28,035 | +100.0% | 0.98% | – |
| SE | New | SPECTRA ENERGY CORP | $3,746,000 | – | 87,629 | +100.0% | 0.96% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,746,000 | -8.6% | 38,535 | -4.4% | 0.96% | -14.6% |
| T | Sell | AT&T INC | $3,726,000 | -17.0% | 91,749 | -11.7% | 0.96% | -22.4% |
| MO | Sell | ALTRIA GROUP INC | $3,717,000 | -11.6% | 58,791 | -3.6% | 0.95% | -17.3% |
| EXC | Sell | EXELON CORP | $3,357,000 | -10.7% | 100,831 | -2.4% | 0.86% | -16.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,281,000 | +24.5% | 27,212 | +3.0% | 0.84% | +16.5% |
| XYL | New | XYLEM INC | $3,269,000 | – | 62,335 | +100.0% | 0.84% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,249,000 | – | 39,979 | +100.0% | 0.83% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,243,000 | – | 32,891 | +100.0% | 0.83% | – |
| VAR | New | VARIAN MED SYS INC | $3,233,000 | – | 32,483 | +100.0% | 0.83% | – |
| CAG | Buy | CONAGRA FOODS INC | $3,171,000 | +27.6% | 67,309 | +29.5% | 0.81% | +19.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,145,000 | – | 22,977 | +100.0% | 0.81% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,127,000 | +3.3% | 61,979 | +5.1% | 0.80% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,127,000 | +0.4% | 49,038 | +4.4% | 0.80% | -6.1% |
| YUM | New | YUM BRANDS INC | $3,120,000 | – | 34,353 | +100.0% | 0.80% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $3,114,000 | – | 20,657 | +100.0% | 0.80% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,108,000 | – | 25,931 | +100.0% | 0.80% | – |
| EQIX | New | EQUINIX INC | $3,014,000 | – | 8,366 | +100.0% | 0.77% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,943,000 | +10.2% | 37,831 | +5.9% | 0.76% | +3.0% |
| SYK | New | STRYKER CORP | $2,938,000 | – | 25,237 | +100.0% | 0.75% | – |
| SYY | Buy | SYSCO CORP | $2,930,000 | +6.4% | 59,782 | +10.2% | 0.75% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,911,000 | -4.2% | 23,799 | +2.1% | 0.75% | -10.4% |
| BDX | New | BECTON DICKINSON & CO | $2,909,000 | – | 16,185 | +100.0% | 0.75% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,906,000 | – | 43,207 | +100.0% | 0.75% | – |
| PCG | Sell | PG&E CORP | $2,898,000 | -4.4% | 47,369 | -0.1% | 0.74% | -10.7% |
| EFX | New | EQUIFAX INC | $2,896,000 | – | 21,521 | +100.0% | 0.74% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $2,870,000 | – | 108,539 | +100.0% | 0.74% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,799,000 | -31.6% | 27,876 | -32.2% | 0.72% | -36.1% |
| IGLB | New | ISHARES10+ yr cr bd etf | $2,782,000 | – | 43,973 | +100.0% | 0.71% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,694,000 | +220.7% | 24,538 | +195.3% | 0.69% | +200.4% |
| SCG | Sell | SCANA CORP NEW | $2,676,000 | -13.6% | 36,972 | -9.7% | 0.69% | -19.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,643,000 | -17.7% | 35,316 | -7.0% | 0.68% | -23.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,628,000 | – | 57,234 | +100.0% | 0.67% | – |
| DTE | Sell | DTE ENERGY CO | $2,615,000 | -12.7% | 27,915 | -7.6% | 0.67% | -18.4% |
| PLD | Sell | PROLOGIS INC | $2,609,000 | -10.7% | 48,725 | -18.2% | 0.67% | -16.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,608,000 | -6.6% | 43,550 | +1.9% | 0.67% | -12.7% |
| SPGI | New | S&P GLOBAL INC | $2,601,000 | – | 20,555 | +100.0% | 0.67% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,595,000 | +11.2% | 50,174 | +7.1% | 0.67% | +4.1% |
| NWL | New | NEWELL BRANDS INC | $2,565,000 | – | 48,706 | +100.0% | 0.66% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,558,000 | – | 27,154 | +100.0% | 0.66% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,552,000 | – | 22,515 | +100.0% | 0.66% | – |
| CB | Sell | CHUBB LIMITED | $2,526,000 | -12.1% | 20,103 | -8.6% | 0.65% | -17.8% |
| DHR | New | DANAHER CORP DEL | $2,519,000 | – | 32,128 | +100.0% | 0.65% | – |
| KIM | Sell | KIMCO RLTY CORP | $2,510,000 | -13.5% | 86,695 | -6.2% | 0.64% | -19.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,459,000 | – | 52,844 | +100.0% | 0.63% | – |
| NTES | Sell | NETEASE INCsponsored adr | $1,732,000 | -8.4% | 7,194 | -26.4% | 0.44% | -14.5% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,611,000 | – | 35,225 | +100.0% | 0.41% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $1,611,000 | -22.4% | 14,585 | -22.4% | 0.41% | -27.4% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,610,000 | – | 18,931 | +100.0% | 0.41% | – |
| IOSP | Sell | INNOSPEC INC | $1,576,000 | -4.1% | 25,924 | -27.4% | 0.40% | -10.4% |
| MEI | Buy | METHODE ELECTRS INC | $1,565,000 | +563.1% | 44,750 | +548.6% | 0.40% | +516.9% |
| EGOV | New | NIC INC | $1,556,000 | – | 66,226 | +100.0% | 0.40% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,529,000 | +1.7% | 19,534 | -3.6% | 0.39% | -5.1% |
| IDXX | New | IDEXX LABS INC | $1,264,000 | – | 11,211 | +100.0% | 0.32% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,228,000 | – | 32,703 | +100.0% | 0.32% | – |
| DW | Sell | DREW INDS INC | $1,221,000 | -24.6% | 12,457 | -34.8% | 0.31% | -29.5% |
| DY | Buy | DYCOM INDS INC | $1,215,000 | +150.0% | 14,861 | +174.6% | 0.31% | +134.6% |
| PATK | Buy | PATRICK INDS INC | $1,183,000 | +416.6% | 19,107 | +402.4% | 0.30% | +381.0% |
| SSL | New | SASOL LTDsponsored adr | $1,152,000 | – | 42,168 | +100.0% | 0.30% | – |
| CHE | Sell | CHEMED CORP NEW | $1,110,000 | -36.9% | 7,871 | -39.0% | 0.28% | -41.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,108,000 | -8.4% | 20,702 | -26.5% | 0.28% | -14.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,090,000 | -29.3% | 120,127 | -39.1% | 0.28% | -33.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,085,000 | -33.5% | 13,984 | -31.7% | 0.28% | -37.9% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,081,000 | – | 104,235 | +100.0% | 0.28% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,077,000 | -6.6% | 7,784 | -24.8% | 0.28% | -12.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,067,000 | -9.0% | 28,171 | -8.3% | 0.27% | -14.9% |
| LSTR | New | LANDSTAR SYS INC | $1,052,000 | – | 15,459 | +100.0% | 0.27% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,048,000 | -38.6% | 15,914 | -45.7% | 0.27% | -42.5% |
| TM | Sell | TOYOTA MOTOR CORP | $1,043,000 | -14.6% | 8,987 | -26.4% | 0.27% | -20.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,030,000 | -37.8% | 17,831 | -31.0% | 0.26% | -41.9% |
| SNA | New | SNAP ON INC | $1,025,000 | – | 6,747 | +100.0% | 0.26% | – |
| THRM | New | GENTHERM INC | $1,017,000 | – | 32,380 | +100.0% | 0.26% | – |
| MASI | Sell | MASIMO CORP | $994,000 | +11.2% | 16,710 | -1.8% | 0.26% | +4.1% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $956,000 | – | 8,647 | +100.0% | 0.24% | – |
| CALM | New | CAL MAINE FOODS INC | $943,000 | – | 24,457 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $936,000 | – | 24,275 | +100.0% | 0.24% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $872,000 | +14.1% | 33,156 | +3.5% | 0.22% | +6.7% |
| FB | Sell | FACEBOOK INCcl a | $856,000 | +5.0% | 6,673 | -6.4% | 0.22% | -1.8% |
| NTAP | New | NETAPP INC | $848,000 | – | 23,678 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $844,000 | – | 7,760 | +100.0% | 0.22% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $826,000 | +2.1% | 8,808 | -12.3% | 0.21% | -4.5% |
| CMA | New | COMERICA INC | $827,000 | – | 17,474 | +100.0% | 0.21% | – |
| GRMN | New | GARMIN LTD | $814,000 | – | 16,917 | +100.0% | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $815,000 | – | 18,478 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $807,000 | – | 7,377 | +100.0% | 0.21% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $800,000 | – | 3,865 | +100.0% | 0.20% | – |
| QRVO | Sell | QORVO INC | $795,000 | -11.9% | 14,269 | -12.6% | 0.20% | -17.4% |
| URI | New | UNITED RENTALS INC | $795,000 | – | 10,134 | +100.0% | 0.20% | – |
| MON | New | MONSANTO CO NEW | $775,000 | – | 7,584 | +100.0% | 0.20% | – |
| DKS | New | DICKS SPORTING GOODS INC | $749,000 | – | 13,201 | +100.0% | 0.19% | – |
| ASTE | Buy | ASTEC INDS INC | $736,000 | +81.3% | 12,292 | +69.9% | 0.19% | +70.3% |
| PLCE | New | CHILDRENS PL INC | $727,000 | – | 9,098 | +100.0% | 0.19% | – |
| FN | Buy | FABRINET | $699,000 | +237.7% | 15,678 | +180.9% | 0.18% | +214.0% |
| CPS | New | COOPER STD HLDGS INC | $650,000 | – | 6,580 | +100.0% | 0.17% | – |
| STLD | New | STEEL DYNAMICS INC | $645,000 | – | 25,809 | +100.0% | 0.16% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $644,000 | +203.8% | 21,050 | +160.3% | 0.16% | +184.5% |
| SUP | Buy | SUPERIOR INDS INTL INC | $607,000 | +200.5% | 20,814 | +175.8% | 0.16% | +183.6% |
| DLB | New | DOLBY LABORATORIES INC | $598,000 | – | 11,020 | +100.0% | 0.15% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $590,000 | – | 12,337 | +100.0% | 0.15% | – |
| COHR | Sell | COHERENT INC | $573,000 | 0.0% | 5,188 | -17.0% | 0.15% | -6.4% |
| OCLR | Sell | OCLARO INC | $565,000 | +29.3% | 66,096 | -26.3% | 0.14% | +20.8% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $560,000 | – | 25,764 | +100.0% | 0.14% | – |
| CRUS | New | CIRRUS LOGIC INC | $557,000 | – | 10,473 | +100.0% | 0.14% | – |
| HMSY | Buy | HMS HLDGS CORP | $552,000 | +43.8% | 24,887 | +14.2% | 0.14% | +35.2% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $554,000 | – | 4,022 | +100.0% | 0.14% | – |
| LITE | New | LUMENTUM HLDGS INC | $545,000 | – | 13,048 | +100.0% | 0.14% | – |
| TTEK | Buy | TETRA TECH INC NEW | $543,000 | +38.9% | 15,313 | +20.4% | 0.14% | +29.9% |
| ITRI | Buy | ITRON INC | $539,000 | +43.4% | 9,672 | +11.0% | 0.14% | +34.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $531,000 | +20.7% | 13,843 | +12.6% | 0.14% | +12.4% |
| DRE | New | DUKE REALTY CORP | $527,000 | – | 19,293 | +100.0% | 0.14% | – |
| SLCA | New | U S SILICA HLDGS INC | $525,000 | – | 11,267 | +100.0% | 0.14% | – |
| INGR | Sell | INGREDION INC | $521,000 | +2.0% | 3,918 | -0.8% | 0.13% | -4.3% |
| BREW | New | CRAFT BREW ALLIANCE INC | $522,000 | – | 27,705 | +100.0% | 0.13% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $522,000 | – | 6,323 | +100.0% | 0.13% | – |
| WCN | New | WASTE CONNECTIONS INC | $520,000 | – | 6,960 | +100.0% | 0.13% | – |
| MSCI | New | MSCI INC | $511,000 | – | 6,088 | +100.0% | 0.13% | – |
| MTZ | New | MASTEC INC | $503,000 | – | 16,922 | +100.0% | 0.13% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $497,000 | +131.2% | 13,387 | +97.0% | 0.13% | +116.9% |
| TFX | Buy | TELEFLEX INC | $494,000 | -0.2% | 2,942 | +5.4% | 0.13% | -6.6% |
| TTMI | New | TTM TECHNOLOGIES INC | $489,000 | – | 42,677 | +100.0% | 0.12% | – |
| WB | New | WEIBO CORPsponsored adr | $485,000 | – | 9,665 | +100.0% | 0.12% | – |
| THO | Sell | THOR INDS INC | $475,000 | +2.4% | 5,609 | -21.8% | 0.12% | -3.9% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $466,000 | – | 33,700 | +100.0% | 0.12% | – |
| AEIS | New | ADVANCED ENERGY INDS | $462,000 | – | 9,771 | +100.0% | 0.12% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $465,000 | – | 17,897 | +100.0% | 0.12% | – |
| CSCO | Sell | CISCO SYS INC | $460,000 | +0.7% | 14,501 | -9.0% | 0.12% | -5.6% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $459,000 | -9.3% | 10,015 | -6.8% | 0.12% | -15.1% |
| HUBS | New | HUBSPOT INC | $460,000 | – | 7,982 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $460,000 | – | 19,470 | +100.0% | 0.12% | – |
| CGNX | New | COGNEX CORP | $458,000 | – | 8,672 | +100.0% | 0.12% | – |
| WAFD | Sell | WASHINGTON FED INC | $457,000 | +0.9% | 17,140 | -8.2% | 0.12% | -5.6% |
| FNSR | New | FINISAR CORP | $458,000 | – | 15,384 | +100.0% | 0.12% | – |
| FIVN | New | FIVE9 INC | $454,000 | – | 28,946 | +100.0% | 0.12% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $451,000 | – | 25,438 | +100.0% | 0.12% | – |
| CVG | New | CONVERGYS CORP | $448,000 | – | 14,727 | +100.0% | 0.12% | – |
| UNM | Sell | UNUM GROUP | $447,000 | +10.1% | 12,654 | -0.8% | 0.12% | +3.6% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $449,000 | – | 7,961 | +100.0% | 0.12% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $446,000 | +3.0% | 13,378 | -2.5% | 0.11% | -4.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $445,000 | – | 24,923 | +100.0% | 0.11% | – |
| TSE | Sell | TRINSEO S A | $441,000 | +5.0% | 7,792 | -20.4% | 0.11% | -1.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $442,000 | – | 8,823 | +100.0% | 0.11% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $441,000 | – | 4,086 | +100.0% | 0.11% | – |
| GNTX | New | GENTEX CORP | $438,000 | – | 24,964 | +100.0% | 0.11% | – |
| PKG | New | PACKAGING CORP AMER | $438,000 | – | 5,390 | +100.0% | 0.11% | – |
| CVE | New | CENOVUS ENERGY INC | $436,000 | – | 30,353 | +100.0% | 0.11% | – |
| HYH | New | HALYARD HEALTH INC | $431,000 | – | 12,448 | +100.0% | 0.11% | – |
| PHM | New | PULTE GROUP INC | $432,000 | – | 21,547 | +100.0% | 0.11% | – |
| OC | New | OWENS CORNING NEW | $433,000 | – | 8,111 | +100.0% | 0.11% | – |
| SKYW | Sell | SKYWEST INC | $429,000 | -54.6% | 16,237 | -54.5% | 0.11% | -57.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $423,000 | – | 53,260 | +100.0% | 0.11% | – |
| TREX | New | TREX CO INC | $417,000 | – | 7,102 | +100.0% | 0.11% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $419,000 | -14.8% | 10,676 | -12.6% | 0.11% | -20.7% |
| DLX | Sell | DELUXE CORP | $414,000 | -76.2% | 6,203 | -76.4% | 0.11% | -77.8% |
| STMP | New | STAMPS COM INC | $411,000 | – | 4,352 | +100.0% | 0.10% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $387,000 | – | 4,800 | +100.0% | 0.10% | – |
| IDCC | New | INTERDIGITAL INC | $373,000 | – | 4,705 | +100.0% | 0.10% | – |
| ISIL | New | INTERSIL CORPcl a | $367,000 | – | 16,723 | +100.0% | 0.09% | – |
| MLHR | New | MILLER HERMAN INC | $364,000 | – | 12,741 | +100.0% | 0.09% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $350,000 | – | 14,350 | +100.0% | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $343,000 | – | 8,460 | +100.0% | 0.09% | – |
| MKSI | New | MKS INSTRUMENT INC | $344,000 | – | 6,913 | +100.0% | 0.09% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $342,000 | -84.7% | 5,354 | -86.3% | 0.09% | -85.7% |
| SMTC | Sell | SEMTECH CORP | $341,000 | -8.1% | 12,287 | -21.1% | 0.09% | -14.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $339,000 | -35.6% | 6,664 | -34.4% | 0.09% | -39.6% |
| ENTG | New | ENTEGRIS INC | $341,000 | – | 19,587 | +100.0% | 0.09% | – |
| EBIX | Sell | EBIX INC | $338,000 | -15.7% | 5,944 | -28.9% | 0.09% | -20.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $340,000 | -29.3% | 8,888 | -26.6% | 0.09% | -34.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $334,000 | -47.6% | 15,199 | -48.4% | 0.09% | -50.9% |
| UEIC | New | UNIVERSAL ELECTRS INC | $332,000 | – | 4,460 | +100.0% | 0.08% | – |
| CR | New | CRANE CO | $325,000 | – | 5,153 | +100.0% | 0.08% | – |
| POOL | Sell | POOL CORPORATION | $323,000 | -47.6% | 3,421 | -47.8% | 0.08% | -50.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $325,000 | -33.4% | 3,344 | -25.3% | 0.08% | -38.1% |
| EQC | New | EQUITY COMWLTH | $321,000 | – | 10,627 | +100.0% | 0.08% | – |
| GTLS | New | CHART INDS INC | $312,000 | – | 9,491 | +100.0% | 0.08% | – |
| CPRT | Sell | COPART INC | $305,000 | -61.7% | 5,697 | -64.9% | 0.08% | -64.2% |
| ORBK | Sell | ORBOTECH LTDord | $299,000 | -0.3% | 10,105 | -13.8% | 0.08% | -6.1% |
| MELI | New | MERCADOLIBRE INC | $296,000 | – | 1,599 | +100.0% | 0.08% | – |
| BEAT | New | BIOTELEMETRY INC | $291,000 | – | 15,697 | +100.0% | 0.08% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $288,000 | -19.1% | 6,518 | -31.8% | 0.07% | -24.5% |
| NDSN | Sell | NORDSON CORP | $290,000 | -34.2% | 2,908 | -44.8% | 0.07% | -38.8% |
| RGLD | New | ROYAL GOLD INC | $284,000 | – | 3,670 | +100.0% | 0.07% | – |
| BPOP | New | POPULAR INC | $283,000 | – | 7,401 | +100.0% | 0.07% | – |
| YNDX | Sell | YANDEX N V | $276,000 | -21.6% | 13,106 | -18.6% | 0.07% | -26.8% |
| BKH | Buy | BLACK HILLS CORP | $266,000 | +3.5% | 4,340 | +6.5% | 0.07% | -4.2% |
| SINA | New | SINA CORPord | $264,000 | – | 3,581 | +100.0% | 0.07% | – |
| ADC | Sell | AGREE REALTY CORP | $263,000 | -11.4% | 5,326 | -13.4% | 0.07% | -17.3% |
| GPT | New | GRAMERCY PPTY TR | $257,000 | – | 26,608 | +100.0% | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $256,000 | – | 2,810 | +100.0% | 0.07% | – |
| EPR | Sell | EPR PPTYS | $255,000 | -11.8% | 3,233 | -9.6% | 0.06% | -17.7% |
| FICO | New | FAIR ISAAC CORP | $240,000 | – | 1,925 | +100.0% | 0.06% | – |
| TIVO | New | TIVO CORP | $237,000 | – | 12,162 | +100.0% | 0.06% | – |
| CDE | New | COEUR MNG INC | $229,000 | – | 19,319 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $231,000 | – | 3,094 | +100.0% | 0.06% | – |
| SEM | New | SELECT MED HLDGS CORP | $190,000 | – | 14,077 | +100.0% | 0.05% | – |
| CLF | New | CLIFFS NAT RES INC | $173,000 | – | 29,489 | +100.0% | 0.04% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $168,000 | – | 21,801 | +100.0% | 0.04% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $169,000 | – | 19,121 | +100.0% | 0.04% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $160,000 | -14.9% | 10,552 | -30.5% | 0.04% | -21.2% |
| RYI | New | RYERSON HLDG CORP | $155,000 | – | 13,705 | +100.0% | 0.04% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -10,780 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,233 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,368 | -100.0% | -0.06% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -14,788 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,594 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,703 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,688 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -5,364 | -100.0% | -0.06% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -4,732 | -100.0% | -0.06% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -12,576 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,736 | -100.0% | -0.07% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,618 | -100.0% | -0.07% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -25,205 | -100.0% | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,253 | -100.0% | -0.08% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,450 | -100.0% | -0.08% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,861 | -100.0% | -0.08% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,288 | -100.0% | -0.08% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,965 | -100.0% | -0.08% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -6,201 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,639 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -12,730 | -100.0% | -0.08% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,542 | -100.0% | -0.09% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -29,935 | -100.0% | -0.10% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -9,620 | -100.0% | -0.10% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -24,888 | -100.0% | -0.10% | – |
| IIVI | Exit | II VI INC | $0 | – | -19,156 | -100.0% | -0.10% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,421 | -100.0% | -0.10% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -19,785 | -100.0% | -0.10% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -9,095 | -100.0% | -0.10% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -8,728 | -100.0% | -0.10% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -7,673 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,680 | -100.0% | -0.11% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,459 | -100.0% | -0.11% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,369 | -100.0% | -0.11% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -15,612 | -100.0% | -0.11% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,113 | -100.0% | -0.12% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,913 | -100.0% | -0.12% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -16,977 | -100.0% | -0.12% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,895 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,567 | -100.0% | -0.12% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,522 | -100.0% | -0.12% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -35,803 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -16,537 | -100.0% | -0.12% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -24,948 | -100.0% | -0.12% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,101 | -100.0% | -0.12% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -25,143 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,404 | -100.0% | -0.13% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -12,877 | -100.0% | -0.13% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,770 | -100.0% | -0.13% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,636 | -100.0% | -0.13% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -36,236 | -100.0% | -0.13% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -46,357 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,468 | -100.0% | -0.13% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -18,787 | -100.0% | -0.13% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,733 | -100.0% | -0.14% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,993 | -100.0% | -0.14% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -14,092 | -100.0% | -0.14% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,304 | -100.0% | -0.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,278 | -100.0% | -0.14% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -10,938 | -100.0% | -0.14% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,957 | -100.0% | -0.14% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -9,110 | -100.0% | -0.14% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -12,559 | -100.0% | -0.15% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -14,701 | -100.0% | -0.15% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -9,385 | -100.0% | -0.16% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -77,469 | -100.0% | -0.18% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,121 | -100.0% | -0.19% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -19,637 | -100.0% | -0.20% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9,461 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -16,483 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -11,705 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,470 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,798 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,648 | -100.0% | -0.24% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,262 | -100.0% | -0.25% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -14,452 | -100.0% | -0.32% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -27,520 | -100.0% | -0.34% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -23,287 | -100.0% | -0.35% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8,050 | -100.0% | -0.38% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -35,530 | -100.0% | -0.39% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -29,932 | -100.0% | -0.41% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -90,674 | -100.0% | -0.46% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,497 | -100.0% | -0.49% | – |
| MAS | Exit | MASCO CORP | $0 | – | -73,343 | -100.0% | -0.62% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -25,830 | -100.0% | -0.64% | – |
| L | Exit | LOEWS CORP | $0 | – | -58,664 | -100.0% | -0.66% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -105,046 | -100.0% | -0.69% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -33,631 | -100.0% | -0.75% | – |
| EIX | Exit | EDISON INTL | $0 | – | -35,369 | -100.0% | -0.75% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -53,199 | -100.0% | -0.76% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -51,599 | -100.0% | -0.76% | – |
| PPL | Exit | PPL CORP | $0 | – | -73,872 | -100.0% | -0.76% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,518 | -100.0% | -0.77% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -40,560 | -100.0% | -0.78% | – |
| COH | Exit | COACH INC | $0 | – | -72,035 | -100.0% | -0.80% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -45,561 | -100.0% | -0.81% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -18,433 | -100.0% | -0.84% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -57,414 | -100.0% | -0.84% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -30,181 | -100.0% | -0.94% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31,297 | -100.0% | -1.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -94,248 | -100.0% | -1.01% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -101,787 | -100.0% | -1.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -44,882 | -100.0% | -1.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -38,888 | -100.0% | -1.05% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -209,277 | -100.0% | -1.10% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -36,743 | -100.0% | -1.15% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -55,174 | -100.0% | -2.68% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -113,872 | -100.0% | -3.76% | – |
| KO | Exit | COCA COLA CO | $0 | – | -309,871 | -100.0% | -3.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -155,064 | -100.0% | -3.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -270,248 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.