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Institutional Investment Manager
USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS (CIK: 0001633716) incorporated in Michigan, located at 6020 East Fulton Street, Ada, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 176 holdings with a total value of $306,824,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHWEST AIRLS CO 49,216 2,180,000 0.71%
52 CME GROUP INC 22,656 2,146,000 0.70%
53 F5 NETWORKS INC 18,563 2,134,000 0.70%
54 ROBERT HALF INTL INC 34,945 2,115,000 0.69%
55 FRANKLIN RESOURCES INC 41,057 2,107,000 0.69%
56 AUTODESK INC 35,319 2,071,000 0.67%
57 HUMANA INC 11,323 2,016,000 0.66%
58 Becton Dickinson & C 12,386 1,779,000 0.58%
59 ROYAL CARIBBEAN GROUP 21,552 1,764,000 0.57%
60 WHIRLPOOL CORP 8,479 1,713,000 0.56%
61 COPA HOLDINGS SA 16,532 1,669,000 0.54%
62 EQUITY RESIDENTIAL 21,388 1,665,000 0.54%
63 SEALED AIR CORP NEW 35,439 1,615,000 0.53%
64 REYNOLDS AMERICAN INC 22,191 1,529,000 0.50%
65 CF INDS HLDGS INC 5,386 1,528,000 0.50%
66 SELECT COMFORT CORP 34,137 1,177,000 0.38%
67 ENSIGN GROUP INC 24,347 1,141,000 0.37%
68 MARINEMAX INC COM 41,639 1,104,000 0.36%
69 MULTI COLOR CORP COM 15,808 1,096,000 0.36%
70 CORE MARK HOLDING CO INC COM 16,979 1,092,000 0.36%
71 SIMON PPTY GROUP INC NEW 5,292 1,035,000 0.34%
72 GENERAL DYNAMICS CORP 7,109 965,000 0.31%
73 SKYWORKS SOLUTIONS INC 9,722 956,000 0.31%
74 PEPSICO INC 9,896 946,000 0.31%
75 INTERACTIVE BROKERS GROUP IN 26,744 910,000 0.30%
76 SUPER MICRO COMPUTER INC COM 27,397 910,000 0.30%
77 HARMAN INTL INDS INC 6,783 906,000 0.30%
78 ULTA BEAUTY INC 6,008 906,000 0.30%
79 Abiomed Inc 12,578 900,000 0.29%
80 VCA INCORPORATED 16,190 888,000 0.29%
81 INFINERA CORPORATION 44,084 867,000 0.28%
82 AMAG PHARMACEUTICALS INC 15,463 845,000 0.28%
83 ALLEGIANT TRAVEL CO 4,189 806,000 0.26%
84 INTEGRA LIFESCIENCES HLDGS CP COM NEW 12,767 787,000 0.26%
85 AMERICAN WOODMARK CORP COM 14,148 774,000 0.25%
86 JACK IN THE BOX INC 7,948 762,000 0.25%
87 DENNYS CORP COM 64,666 737,000 0.24%
88 COVENANT TRANSN GROUP INC CL A 22,157 735,000 0.24%
89 SONIC CORP 23,143 734,000 0.24%
90 ALLERGAN PLC 2,324 692,000 0.23%
91 CENTENE CORP DEL 8,272 585,000 0.19%
92 UNITED THERAPEUTICS CORP DEL 3,167 546,000 0.18%
93 CHARLES RIV LABS INTL INC 6,807 540,000 0.18%
94 HOLOGIC INC 16,176 534,000 0.17%
95 DYCOM INDS INC 10,831 529,000 0.17%
96 SYNCHRONOSS TECHNOLOGIES INC 11,072 525,000 0.17%
97 Adt Corp 12,511 519,000 0.17%
98 KINDRED HEALTHCARE INC 21,620 514,000 0.17%
99 TREX CO INC COM 9,410 513,000 0.17%
100 SKECHERS U S A INC 6,917 497,000 0.16%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000172, filed 2015.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.