USA Financial Formulas — Q3 2015 13F Holdings

Name: USA Financial Formulas — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633716

Total reported value

$530.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	8.63%	—	+4939.62%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.14%	—	—
3	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	5.06%	—	—
4	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	5.03%	—	+12.48%
5	EA	Electronic Arts INC	Stock-Comm Services	4.95%	—	+1080.84%
6	EBAY	Ebay INC	Stock-Consumer Disc	4.81%	—	—
7	NFLX	Netflix INC	Stock-Comm Services	4.57%	—	—
8	CTXSEUR	Citrix Systems INC	Stock-Other	4.52%	—	—
9	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	4.19%	+0.21%	NEW
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.71%	—	—
11	ACN	Accenture plc	Stock-Tech	2.60%	—	+11.02%
12	EXPE	Expedia Group INC	Stock-Consumer Disc	2.25%	—	—
13	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.90%	—	+179.14%
14	✓	Tesoro CORP	Stock-Other	1.89%	—	+43.78%
15	MAS	Masco CORP	Stock-Industrials	1.85%	—	+73.70%
16	VMC	Vulcan Materials Co	Stock-Materials	1.83%	—	—
17	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.81%	—	—
18	JNP	Juniper Networks INC	Stock-Other	1.79%	—	+384.81%
19	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.78%	—	+35.43%
20	SNA	Snap-on INC	Stock-Industrials	1.78%	—	—
21	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.75%	—	—
22	DHI	Dr Horton INC	Stock-Consumer Disc	1.72%	—	+33.20%
23	CAG	Conagra Brands INC	Stock-Consumer Staples	1.72%	—	—
24	✓	Time Warner Cable INC	Stock-Other	1.69%	—	—
25	UHS	Universal Health Services-b	Stock-Healthcare	1.67%	—	—
26	MLM	Martin Marietta Materials	Stock-Materials	1.61%	—	—
27	SDA	Sealed Air CORP	Stock-Consumer Disc	1.61%	—	+33.97%
28	PRGO	Perrigo Company plc	Stock-Healthcare	1.52%	—	—
29	JBLU	Jetblue Airways CORP	Stock-Industrials	0.50%	—	+36.22%
30	MANH	Manhattan Associates INC	Stock-Tech	0.46%	—	-22.31%
31	HO1	Hologic INC	Stock-Other	0.45%	—	-28.10%
32	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.44%	—	—
33	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.43%	—	—
34	SEIC	Sei Investments Company	Stock-Financials	0.43%	—	-27.93%
35	AMSGEUR	Amsurg CORP	Stock-Other	0.43%	—	—
36	LHCGUSD	Lhc Group INC	Stock-Other	0.42%	—	—
37	BLKB	Blackbaud INC	Stock-Other	0.42%	—	-26.96%
38	AHQ	American Woodmark CORP	Stock-Other	0.41%	—	—
39	ABMDEUR	Abiomed INC	Stock-Other	0.41%	—	-9.48%
40	KALU	Kaiser Aluminum CORP	Stock-Other	0.41%	—	—
41	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.40%	—	—
42	MASI*	Masimo CORP	Stock-Other	0.40%	—	—
43	✓	Dot Hill Sys CORP	Stock-Other	0.40%	—	—
44	TILE	Interface INC	Stock-Other	0.40%	—	—
45	✓	Steiner Leisure LTD	Stock-Other	0.40%	—	—
46	✓	Isle Of Capri Casinos	Stock-Other	0.39%	—	—
47	GIII	G-iii Apparel Group LTD	Stock-Other	0.38%	—	+31.38%
48	TREE	Lendingtree INC	Stock-Other	0.38%	—	—
49	USCR	US Concrete INC	Stock-Other	0.37%	—	+35.18%
50	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.36%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by USA Financial Formulas for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+8.6%	+4939.62%	Add
2	EA	Electronic Arts INC	+4.8%	+1080.84%	Add
3	AAPL	Apple INC	—	EXIT	Sold out
4	UNH	Unitedhealth Group INC	—	EXIT	Sold out
5	PFE	Pfizer INC	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	SBUX	Starbucks CORP	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	NEW	New buy
9	MDLZ	Mondelez International Inc-a	—	NEW	New buy
10	EBAY	Ebay INC	—	NEW	New buy
11	NFLX	Netflix INC	—	NEW	New buy
12	CTXSEUR	Citrix Systems INC	—	NEW	New buy
13	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
14	FISV	Fiserv INC	—	EXIT	Sold out
15	AVGO	Broadcom Inc.	—	EXIT	Sold out
16	AVGO	Broadcom Inc.	—	EXIT	Sold out
17	DLTR	Dollar Tree INC	—	EXIT	Sold out
18	TSCO	Tractor Supply Company	—	EXIT	Sold out
19	MNST	Monster Beverage CORP	—	EXIT	Sold out
20	ADI	Analog Devices INC	—	EXIT	Sold out
21	AXP	American Express Company	—	EXIT	Sold out
22	CERNCHF	Cerner CORP	—	EXIT	Sold out
23	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
24	ROST	Ross Stores INC	—	EXIT	Sold out
25	AKAM	Akamai Technologies INC	—	EXIT	Sold out
26	LLY	Eli Lilly & Co	—	NEW	New buy
27	DG	Dollar General CORP	—	EXIT	Sold out
28	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
29	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
30	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
31	TGT	Target CORP	—	EXIT	Sold out
32	ABT	Abbott Laboratories	—	EXIT	Sold out
33	VRSK	Verisk Analytics INC	—	EXIT	Sold out
34	EXPE	Expedia Group INC	—	NEW	New buy
35	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
36	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
37	VMC	Vulcan Materials Co	—	NEW	New buy
38	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
39	HAS	Hasbro INC	—	EXIT	Sold out
40	SNA	Snap-on INC	—	NEW	New buy
41	AVY	Avery Dennison CORP	—	NEW	New buy
42	CAG	Conagra Brands INC	—	NEW	New buy
43	CTAS	Cintas CORP	—	EXIT	Sold out
44	CI	The Cigna Group	—	EXIT	Sold out
45	✓	Time Warner Cable INC	—	NEW	New buy
46	ELV	Elevance Health INC	—	EXIT	Sold out
47	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
48	UHS	Universal Health Services-b	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	MLM	Martin Marietta Materials	—	NEW	New buy