USA FINANCIAL FORMULAS - Q4 2016 holdings

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$402 Million is the total value of USA FINANCIAL FORMULAS's 240 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
INTC	New	INTEL CORP	$12,363,000	–	340,854	+100.0%	3.07%	–
MSFT	New	MICROSOFT CORP	$12,065,000	–	194,162	+100.0%	3.00%	–
JPM	New	JPMORGAN CHASE & CO	$10,203,000	–	118,238	+100.0%	2.54%	–
CVX	New	CHEVRON CORP NEW	$10,009,000	–	85,042	+100.0%	2.49%	–
QCOM	New	QUALCOMM INC	$9,350,000	–	143,405	+100.0%	2.32%	–
MRK	New	MERCK & CO INC	$9,047,000	–	153,672	+100.0%	2.25%	–
LRCX	New	LAM RESEARCH CORP	$8,853,000	–	83,730	+100.0%	2.20%	–
CSX	New	CSX CORP	$8,284,000	–	230,548	+100.0%	2.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$7,982,000	–	27,723	+100.0%	1.98%	–
ADI	New	ANALOG DEVICES INC	$7,926,000	–	109,144	+100.0%	1.97%	–
YHOO	New	YAHOO INC	$7,382,000	–	190,909	+100.0%	1.84%	–
TMUS	New	T MOBILE US INC	$6,104,000	–	106,138	+100.0%	1.52%	–
EBAY	New	EBAY INC	$5,303,000	–	178,625	+100.0%	1.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,302,000	–	76,779	+100.0%	1.32%	–
ROST	New	ROSS STORES INC	$4,760,000	–	72,560	+100.0%	1.18%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$4,257,000	–	66,358	+100.0%	1.06%	–
TWX	New	TIME WARNER INC	$3,874,000	–	40,132	+100.0%	0.96%	–
HAL	New	HALLIBURTON CO	$3,828,000	–	70,763	+100.0%	0.95%	–
MS	New	MORGAN STANLEY	$3,739,000	–	88,502	+100.0%	0.93%	–
FMC	New	F M C CORP	$3,724,000	–	65,844	+100.0%	0.93%	–
BAC	New	BANK AMER CORP	$3,663,000	–	165,726	+100.0%	0.91%	–
ZION	New	ZIONS BANCORPORATION	$3,577,000	–	83,119	+100.0%	0.89%	–
L	New	LOEWS CORP	$3,423,000	–	73,100	+100.0%	0.85%	–
PWR	New	QUANTA SVCS INC	$3,363,000	–	96,494	+100.0%	0.84%	–
FDX	New	FEDEX CORP	$3,358,000	–	18,034	+100.0%	0.84%	–
USB	New	US BANCORP DEL	$3,243,000	–	63,134	+100.0%	0.81%	–
STI	New	SUNTRUST BKS INC	$3,221,000	–	58,732	+100.0%	0.80%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,171,000	–	29,342	+100.0%	0.79%	–
APH	New	AMPHENOL CORP NEWcl a	$3,113,000	–	46,327	+100.0%	0.77%	–
IR	New	INGERSOLL-RAND PLC	$3,111,000	–	41,456	+100.0%	0.77%	–
PRU	New	PRUDENTIAL FINL INC	$3,104,000	–	29,830	+100.0%	0.77%	–
AON	New	AON PLC	$3,031,000	–	27,181	+100.0%	0.75%	–
HRS	New	HARRIS CORP DEL	$2,999,000	–	29,264	+100.0%	0.75%	–
DFS	New	DISCOVER FINL SVCS	$2,870,000	–	39,816	+100.0%	0.71%	–
CBS	New	CBS CORP NEWcl b	$2,845,000	–	44,715	+100.0%	0.71%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,828,000	–	54,427	+100.0%	0.70%	–
KEY	New	KEYCORP NEW	$2,758,000	–	150,971	+100.0%	0.69%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,704,000	–	35,753	+100.0%	0.67%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,682,000	–	27,626	+100.0%	0.67%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,638,000	–	11,907	+100.0%	0.66%	–
PH	New	PARKER HANNIFIN CORP	$2,587,000	–	18,478	+100.0%	0.64%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,578,000	–	22,482	+100.0%	0.64%	–
NUE	New	NUCOR CORP	$2,554,000	–	42,912	+100.0%	0.64%	–
PXD	New	PIONEER NAT RES CO	$2,508,000	–	13,927	+100.0%	0.62%	–
PVH	New	PVH CORP	$2,246,000	–	24,887	+100.0%	0.56%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$1,654,000	–	32,384	+100.0%	0.41%	–
OZRK	New	BANK OF THE OZARKS INC	$1,393,000	–	26,494	+100.0%	0.35%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,369,000	–	18,342	+100.0%	0.34%	–
DIS	New	DISNEY WALT CO	$1,107,000	–	10,623	+100.0%	0.28%	–
MANH	New	MANHATTAN ASSOCS INC	$1,105,000	–	20,840	+100.0%	0.28%	–
LOW	New	LOWES COS INC	$1,068,000	–	15,014	+100.0%	0.27%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$1,035,000	–	56,508	+100.0%	0.26%	–
IWD	New	ISHARES TRrus 1000 val etf	$885,000	–	7,898	+100.0%	0.22%	–
IWN	New	ISHARES TRrus 2000 val etf	$884,000	–	7,435	+100.0%	0.22%	–
FLOT	New	ISHARES TRfltg rate bd etf	$872,000	–	17,196	+100.0%	0.22%	–
SNPS	New	SYNOPSYS INC	$872,000	–	14,813	+100.0%	0.22%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$862,000	–	5,939	+100.0%	0.21%	–
ITA	New	ISHARES TRu.s. aer&def etf	$857,000	–	6,098	+100.0%	0.21%	–
WDC	New	WESTERN DIGITAL CORP	$664,000	–	9,773	+100.0%	0.16%	–
EA	New	ELECTRONIC ARTS INC	$626,000	–	7,950	+100.0%	0.16%	–
LUK	New	LEUCADIA NATL CORP	$618,000	–	26,564	+100.0%	0.15%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$614,000	–	46,413	+100.0%	0.15%	–
BAX	New	BAXTER INTL INC	$615,000	–	13,862	+100.0%	0.15%	–
MDU	New	MDU RES GROUP INC	$603,000	–	20,952	+100.0%	0.15%	–
DE	New	DEERE & CO	$604,000	–	5,862	+100.0%	0.15%	–
VRSN	New	VERISIGN INC	$591,000	–	7,771	+100.0%	0.15%	–
MGM	New	MGM RESORTS INTERNATIONAL	$593,000	–	20,573	+100.0%	0.15%	–
VMW	New	VMWARE INC	$588,000	–	7,469	+100.0%	0.15%	–
CSC	New	COMPUTER SCIENCES CORP	$588,000	–	9,892	+100.0%	0.15%	–
CASH	New	META FINL GROUP INC	$565,000	–	5,487	+100.0%	0.14%	–
BBY	New	BEST BUY INC	$565,000	–	13,232	+100.0%	0.14%	–
ANDE	New	ANDERSONS INC	$560,000	–	12,526	+100.0%	0.14%	–
NOC	New	NORTHROP GRUMMAN CORP	$560,000	–	2,408	+100.0%	0.14%	–
MU	New	MICRON TECHNOLOGY INC	$551,000	–	25,123	+100.0%	0.14%	–
CATM	New	CARDTRONICS PLC	$543,000	–	9,943	+100.0%	0.14%	–
CSFL	New	CENTERSTATE BANKS INC	$537,000	–	21,343	+100.0%	0.13%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$538,000	–	12,483	+100.0%	0.13%	–
POWI	New	POWER INTEGRATIONS INC	$534,000	–	7,865	+100.0%	0.13%	–
RP	New	REALPAGE INC	$527,000	–	17,578	+100.0%	0.13%	–
VECO	New	VEECO INSTRS INC DEL	$526,000	–	18,031	+100.0%	0.13%	–
MATW	New	MATTHEWS INTL CORPcl a	$523,000	–	6,809	+100.0%	0.13%	–
IPHI	New	INPHI CORP	$523,000	–	11,713	+100.0%	0.13%	–
SLAB	New	SILICON LABORATORIES INC	$522,000	–	8,030	+100.0%	0.13%	–
GPRE	New	GREEN PLAINS INC	$513,000	–	18,411	+100.0%	0.13%	–
UBNT	New	UBIQUITI NETWORKS INC	$510,000	–	8,817	+100.0%	0.13%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$511,000	–	12,942	+100.0%	0.13%	–
ES	New	EVERSOURCE ENERGY	$505,000	–	9,148	+100.0%	0.13%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$505,000	–	52,034	+100.0%	0.13%	–
OTEX	New	OPEN TEXT CORP	$507,000	–	8,204	+100.0%	0.13%	–
MDR	New	MCDERMOTT INTL INC	$501,000	–	67,793	+100.0%	0.12%	–
ICFI	New	ICF INTL INC	$494,000	–	8,951	+100.0%	0.12%	–
PB	New	PROSPERITY BANCSHARES INC	$491,000	–	6,838	+100.0%	0.12%	–
NWE	New	NORTHWESTERN CORP	$487,000	–	8,562	+100.0%	0.12%	–
TRUE	New	TRUECAR INC	$486,000	–	38,868	+100.0%	0.12%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$484,000	–	41,042	+100.0%	0.12%	–
KT	New	KT CORPsponsored adr	$483,000	–	34,284	+100.0%	0.12%	–
TEL	New	TE CONNECTIVITY LTD	$477,000	–	6,890	+100.0%	0.12%	–
UNP	New	UNION PAC CORP	$480,000	–	4,630	+100.0%	0.12%	–
CIM	New	CHIMERA INVT CORP	$480,000	–	28,196	+100.0%	0.12%	–
DOW	New	DOW CHEM CO	$476,000	–	8,319	+100.0%	0.12%	–
MEOH	New	METHANEX CORP	$475,000	–	10,845	+100.0%	0.12%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$469,000	–	20,006	+100.0%	0.12%	–
SLB	New	SCHLUMBERGER LTD	$468,000	–	5,573	+100.0%	0.12%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$465,000	–	56,367	+100.0%	0.12%	–
BHI	New	BAKER HUGHES INC	$467,000	–	7,184	+100.0%	0.12%	–
VRNS	New	VARONIS SYS INC	$461,000	–	17,193	+100.0%	0.12%	–
BK	New	BANK NEW YORK MELLON CORP	$459,000	–	9,685	+100.0%	0.11%	–
MIME	New	MIMECAST LTD	$454,000	–	25,344	+100.0%	0.11%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$449,000	–	10,561	+100.0%	0.11%	–
FL	New	FOOT LOCKER INC	$443,000	–	6,251	+100.0%	0.11%	–
GIMO	New	GIGAMON INC	$440,000	–	9,649	+100.0%	0.11%	–
CARB	New	CARBONITE INC	$435,000	–	26,515	+100.0%	0.11%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$431,000	–	4,675	+100.0%	0.11%	–
CNA	New	CNA FINL CORP	$424,000	–	10,225	+100.0%	0.10%	–
CC	New	CHEMOURS CO	$421,000	–	19,068	+100.0%	0.10%	–
MOMO	New	MOMO INCadr	$418,000	–	22,769	+100.0%	0.10%	–
SLM	New	SLM CORP	$419,000	–	37,995	+100.0%	0.10%	–
ZUMZ	New	ZUMIEZ INC	$418,000	–	19,119	+100.0%	0.10%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$403,000	–	3,625	+100.0%	0.10%	–
VR	New	VALIDUS HOLDINGS LTD	$397,000	–	7,223	+100.0%	0.10%	–
EXP	New	EAGLE MATERIALS INC	$395,000	–	4,008	+100.0%	0.10%	–
WEX	New	WEX INC	$390,000	–	3,498	+100.0%	0.10%	–
STWD	New	STARWOOD PPTY TR INC	$387,000	–	17,622	+100.0%	0.10%	–
CNK	New	CINEMARK HOLDINGS INC	$386,000	–	10,071	+100.0%	0.10%	–
AMBR	New	AMBER RD INC	$385,000	–	42,418	+100.0%	0.10%	–
OSK	New	OSHKOSH CORP	$365,000	–	5,652	+100.0%	0.09%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$339,000	–	7,971	+100.0%	0.08%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$330,000	–	11,143	+100.0%	0.08%	–
PEGA	New	PEGASYSTEMS INC	$317,000	–	8,806	+100.0%	0.08%	–
WWD	New	WOODWARD INC	$308,000	–	4,459	+100.0%	0.08%	–
UMBF	New	UMB FINL CORP	$308,000	–	3,991	+100.0%	0.08%	–
IBKC	New	IBERIABANK CORP	$308,000	–	3,672	+100.0%	0.08%	–
HAFC	New	HANMI FINL CORP	$295,000	–	8,447	+100.0%	0.07%	–
NTRI	New	NUTRI SYS INC NEW	$294,000	–	8,485	+100.0%	0.07%	–
MTGE	New	MTGE INVT CORP	$293,000	–	18,651	+100.0%	0.07%	–
CORT	New	CORCEPT THERAPEUTICS INC	$280,000	–	38,601	+100.0%	0.07%	–
HA	New	HAWAIIAN HOLDINGS INC	$280,000	–	4,910	+100.0%	0.07%	–
MBFI	New	MB FINANCIAL INC NEW	$281,000	–	5,950	+100.0%	0.07%	–
STS	New	SUPREME INDS INCcl a	$272,000	–	17,297	+100.0%	0.07%	–
QUAD	New	QUAD / GRAPHICS INC	$273,000	–	10,144	+100.0%	0.07%	–
SPTN	New	SPARTANNASH CO	$269,000	–	6,813	+100.0%	0.07%	–
AGX	New	ARGAN INC	$269,000	–	3,811	+100.0%	0.07%	–
LOGI	New	LOGITECH INTL S A	$267,000	–	10,780	+100.0%	0.07%	–
PEIX	New	PACIFIC ETHANOL INC	$265,000	–	27,941	+100.0%	0.07%	–
FBP	New	FIRST BANCORP P R	$260,000	–	39,378	+100.0%	0.06%	–
ABBV	New	ABBVIE INC	$260,000	–	4,156	+100.0%	0.06%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$261,000	–	4,231	+100.0%	0.06%	–
MSA	New	MSA SAFETY INC	$262,000	–	3,780	+100.0%	0.06%	–
ACCO	New	ACCO BRANDS CORP	$256,000	–	19,582	+100.0%	0.06%	–
KBH	New	KB HOME	$259,000	–	16,408	+100.0%	0.06%	–
HZN	New	HORIZON GLOBAL CORP	$257,000	–	10,696	+100.0%	0.06%	–
POLY	New	PLANTRONICS INC NEW	$252,000	–	4,611	+100.0%	0.06%	–
WLBAQ	New	WESTMORELAND COAL CO	$248,000	–	14,034	+100.0%	0.06%	–
NCI	New	NAVIGANT CONSULTING INC	$248,000	–	9,489	+100.0%	0.06%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$250,000	–	9,134	+100.0%	0.06%	–
TWI	New	TITAN INTL INC ILL	$245,000	–	21,864	+100.0%	0.06%	–
HTH	New	HILLTOP HOLDINGS INC	$246,000	–	8,259	+100.0%	0.06%	–
SMP	New	STANDARD MTR PRODS INC	$246,000	–	4,620	+100.0%	0.06%	–
SXC	New	SUNCOKE ENERGY INC	$241,000	–	21,225	+100.0%	0.06%	–
EME	New	EMCOR GROUP INC	$242,000	–	3,426	+100.0%	0.06%	–
SCL	New	STEPAN CO	$242,000	–	2,973	+100.0%	0.06%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$242,000	–	17,265	+100.0%	0.06%	–
MWA	New	MUELLER WTR PRODS INC	$237,000	–	17,812	+100.0%	0.06%	–
SPXC	New	SPX CORP	$238,000	–	10,038	+100.0%	0.06%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$238,000	–	2,769	+100.0%	0.06%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$235,000	–	13,521	+100.0%	0.06%	–
TROX	New	TRONOX LTD	$235,000	–	22,812	+100.0%	0.06%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$231,000	–	41,189	+100.0%	0.06%	–
WGO	New	WINNEBAGO INDS INC	$227,000	–	7,169	+100.0%	0.06%	–
SCHN	New	SCHNITZER STL INDScl a	$225,000	–	8,738	+100.0%	0.06%	–
LNTH	New	LANTHEUS HLDGS INC	$225,000	–	26,109	+100.0%	0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-03-03

Signatures

The EDGAR filing(s) were signed by:

Andrea McGrew — CCO/CLO

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

View complete filings history.

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