0000905729-17-000289.txt : 20171102
0000905729-17-000289.hdr.sgml : 20171102
20171102090624
ACCESSION NUMBER: 0000905729-17-000289
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171102
DATE AS OF CHANGE: 20171102
EFFECTIVENESS DATE: 20171102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: USA Financial Portformulas Corp
CENTRAL INDEX KEY: 0001633716
IRS NUMBER: 383397033
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16517
FILM NUMBER: 171170934
BUSINESS ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
BUSINESS PHONE: 888-407-8198
MAIL ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
13F-HR/A
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USA Financial Portformulas Corp
6020 East Fulton Street
Ada
MI
49301
13F HOLDINGS REPORT
028-16517
N
Andrea McGrew
CCO/CLO
888-407-8198
/s/ Andrea McGrew
Ada
MI
11-01-2017
0
239
420110
INFORMATION TABLE
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COM
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46086
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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287
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BOEING CO
COM
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31970
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46726
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3385
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61988
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FEDEX CORP
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1289
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5507
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EXELON CORP
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LOCKHEED MARTIN CORP
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PEPSICO INC
COM
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APPLIED MATLS INC
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LITTELFUSE INC
COM
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QUEST DIAGNOSTICS INC
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MICRON TECHNOLOGY INC
COM
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RAYTHEON CO
COM NEW
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285
1526
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REINSURANCE GROUP AMER INC
COM NEW
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493
3530
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0
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MCDONALDS CORP
COM
580135101
7681
49024
SH
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0
0
49024
SIRIUS XM HLDGS INC
COM
82968B103
3062
554756
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WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
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PROGRESSIVE CORP OHIO
COM
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FISERV INC
COM
337738108
3294
25545
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MGIC INVT CORP WIS
COM
552848103
636
50722
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WEIGHT WATCHERS INTL INC NEW
COM
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6327
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UNITEDHEALTH GROUP INC
COM
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SAIA INC
COM
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378
6029
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SOUTHWEST AIRLS CO
COM
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AMERICAN TOWER CORP NEW
COM
03027X100
3334
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COM
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UNITED TECHNOLOGIES CORP
COM
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4196
36144
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MARRIOTT INTL INC NEW
CL A
571903202
3369
30555
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COMCAST CORP NEW
CL A
20030N101
3217
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SPONSORED ADR NE
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255
2416
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NEXTERA ENERGY INC
COM
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BOB EVANS FARMS INC
COM
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SH
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APPLE INC
COM
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ALLSTATE CORP
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LAM RESEARCH CORP
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SERVICE CORP INTL
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CATERPILLAR INC DEL
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UNIVERSAL DISPLAY CORP
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ELECTRONIC ARTS INC
COM
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TAKE-TWO INTERACTIVE SOFTWAR
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AMKOR TECHNOLOGY INC
COM
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CELGENE CORP
COM
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ON SEMICONDUCTOR CORP
COM
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ECOLAB INC
COM
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SKYWORKS SOLUTIONS INC
COM
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F5 NETWORKS INC
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ROYAL CARIBBEAN CRUISES LTD
COM
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AON PLC
SHS CL A
G0408V102
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20953
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REGIONS FINL CORP NEW
COM
7591EP100
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34709
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CHEESECAKE FACTORY INC
COM
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599
14225
SH
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EDWARDS LIFESCIENCES CORP
COM
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704
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ROGERS CORP
COM
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315
2360
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DICKS SPORTING GOODS INC
COM
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MANHATTAN ASSOCS INC
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AVERY DENNISON CORP
COM
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SH
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PERKINELMER INC
COM
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43730
SH
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STERIS PLC
SHS USD
G84720104
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ALIGN TECHNOLOGY INC
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TIVITY HEALTH INC
COM
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599
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CIGNA CORPORATION
COM
125509109
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MKS INSTRUMENT INC
COM
55306N104
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WESTERN DIGITAL CORP
COM
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ROCKWELL COLLINS INC
COM
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ROBERT HALF INTL INC
COM
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656
13026
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NETFLIX INC
COM
64110L106
3256
17955
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D R HORTON INC
COM
23331A109
3236
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CERNER CORP
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GENTEX CORP
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JETBLUE AIRWAYS CORP
COM
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CNO FINL GROUP INC
COM
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IAC INTERACTIVECORP
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ADR
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TEMPUR SEALY INTL INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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ILLUMINA INC
COM
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ACTIVISION BLIZZARD INC
COM
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MOHAWK INDS INC
COM
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SH
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SEI INVESTMENTS CO
COM
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295
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SH
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MERITOR INC
COM
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16948
SH
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EPLUS INC
COM
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NVIDIA CORP
COM
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VERTEX PHARMACEUTICALS INC
COM
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ORASURE TECHNOLOGIES INC
COM
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COMERICA INC
COM
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LAUDER ESTEE COS INC
CL A
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40456
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RANGE RES CORP
COM
75281A109
780
39832
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PENN NATL GAMING INC
COM
707569109
374
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METHODE ELECTRS INC
COM
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HARSCO CORP
COM
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TRIMBLE INC
COM
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879
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TOYOTA MOTOR CORP
SP ADR REP2COM
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5198
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SOLE
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HONDA MOTOR LTD
AMERN SHS
438128308
614
20788
SH
SOLE
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20788
MAGNA INTL INC
COM
559222401
643
12041
SH
SOLE
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12041
UNUM GROUP
COM
91529Y106
519
10160
SH
SOLE
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10160
COOPER COS INC
COM NEW
216648402
3557
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NETEASE INC
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64110W102
1051
3984
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WILLIAMS SONOMA INC
COM
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623
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YUM BRANDS INC
COM
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38239
POSCO
SPONSORED ADR
693483109
451
6495
SH
SOLE
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AMPHENOL CORP NEW
CL A
032095101
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35980
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COM
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MICROCHIP TECHNOLOGY INC
COM
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4502
50146
SH
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CINTAS CORP
COM
172908105
3665
25404
SH
SOLE
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0
25404
DAVITA INC
COM
23918K108
354
5955
SH
SOLE
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0
5955
ALPHABET INC
CAP STK CL A
02079K305
3278
3366
SH
SOLE
0
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3366
CBRE GROUP INC
CL A
12504L109
760
20057
SH
SOLE
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0
20057
REGENERON PHARMACEUTICALS
COM
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3590
8030
SH
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PACKAGING CORP AMER
COM
695156109
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25978
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SOLE
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HEALTHCARE SVCS GRP INC
COM
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379
7029
SH
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0
0
7029
BLACKROCK INC
COM
09247X101
283
632
SH
SOLE
0
0
632
PILGRIMS PRIDE CORP NEW
COM
72147K108
476
16769
SH
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0
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16769
NATIONAL INSTRS CORP
COM
636518102
1118
26507
SH
SOLE
0
0
26507
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
335
15742
SH
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15742
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
558
41594
SH
SOLE
0
0
41594
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
496
27126
SH
SOLE
0
0
27126
CHARLES RIV LABS INTL INC
COM
159864107
582
5390
SH
SOLE
0
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5390
EXPEDIA INC DEL
COM NEW
30212P303
3033
21071
SH
SOLE
0
0
21071
TOTAL SYS SVCS INC
COM
891906109
2780
42439
SH
SOLE
0
0
42439
BAIDU INC
SPON ADR REP A
056752108
3493
14103
SH
SOLE
0
0
14103
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
786
16552
SH
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0
16552
TECH DATA CORP
COM
878237106
592
6665
SH
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0
0
6665
ALASKA AIR GROUP INC
COM
011659109
595
7801
SH
SOLE
0
0
7801
WABASH NATL CORP
COM
929566107
382
16748
SH
SOLE
0
0
16748
CENTENE CORP DEL
COM
15135B101
3153
32583
SH
SOLE
0
0
32583
BOSTON BEER INC
CL A
100557107
622
3983
SH
SOLE
0
0
3983
CHILDRENS PL INC
COM
168905107
528
4469
SH
SOLE
0
0
4469
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
304
1777
SH
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0
0
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FINISAR CORP
COM NEW
31787A507
338
15233
SH
SOLE
0
0
15233
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
591
56479
SH
SOLE
0
0
56479
BARNES GROUP INC
COM
067806109
321
4551
SH
SOLE
0
0
4551
STERLING CONSTRUCTION CO INC
COM
859241101
415
27266
SH
SOLE
0
0
27266
BROOKS AUTOMATION INC
COM
114340102
569
18744
SH
SOLE
0
0
18744
ENCORE CAP GROUP INC
COM
292554102
779
17593
SH
SOLE
0
0
17593
MANITOWOC INC
COM
563571108
390
43330
SH
SOLE
0
0
43330
BRINKS CO
COM
109696104
304
3604
SH
SOLE
0
0
3604
THERMO FISHER SCIENTIFIC INC
COM
883556102
3471
18348
SH
SOLE
0
0
18348
ALEXION PHARMACEUTICALS INC
COM
015351109
3632
25886
SH
SOLE
0
0
25886
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3291
62406
SH
SOLE
0
0
62406
MAXIMUS INC
COM
577933104
624
9678
SH
SOLE
0
0
9678
MADDEN STEVEN LTD
COM
556269108
594
13723
SH
SOLE
0
0
13723
WYNN RESORTS LTD
COM
983134107
3321
22302
SH
SOLE
0
0
22302
LOGITECH INTL S A
SHS
H50430232
289
7913
SH
SOLE
0
0
7913
FORMFACTOR INC
COM
346375108
542
32166
SH
SOLE
0
0
32166
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
548
62131
SH
SOLE
0
0
62131
OPEN TEXT CORP
COM
683715106
347
10732
SH
SOLE
0
0
10732
ROPER TECHNOLOGIES INC
COM
776696106
3011
12370
SH
SOLE
0
0
12370
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
391
6401
SH
SOLE
0
0
6401
INTEGER HLDGS CORP
COM
45826H109
489
9556
SH
SOLE
0
0
9556
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
415
21502
SH
SOLE
0
0
21502
INNOVIVA INC
COM
45781M101
946
66975
SH
SOLE
0
0
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TELECOM ARGENTINA S A
SPON ADR REP B
879273209
490
15876
SH
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0
15876
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
3279
139099
SH
SOLE
0
0
139099
COGNEX CORP
COM
192422103
487
4415
SH
SOLE
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0
4415
MASTERCARD INCORPORATED
CL A
57636Q104
4180
29602
SH
SOLE
0
0
29602
EQUINIX INC
COM PAR $0.001
29444U700
250
560
SH
SOLE
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560
AARONS INC
COM PAR $0.50
002535300
482
11055
SH
SOLE
0
0
11055
PEGASYSTEMS INC
COM
705573103
362
6277
SH
SOLE
0
0
6277
CORCEPT THERAPEUTICS INC
COM
218352102
658
34091
SH
SOLE
0
0
34091
RBC BEARINGS INC
COM
75524B104
633
5060
SH
SOLE
0
0
5060
ICON PLC
SHS
G4705A100
278
2437
SH
SOLE
0
0
2437
DORMAN PRODUCTS INC
COM
258278100
619
8640
SH
SOLE
0
0
8640
COPA HOLDINGS SA
CL A
P31076105
476
3819
SH
SOLE
0
0
3819
ISHARES TR
US HOME CONS ETF
464288752
877
23998
SH
SOLE
0
0
23998
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
339
5151
SH
SOLE
0
0
5151
COSTAR GROUP INC
COM
22160N109
956
3565
SH
SOLE
0
0
3565
LHC GROUP INC
COM
50187A107
371
5225
SH
SOLE
0
0
5225
OWENS CORNING NEW
COM
690742101
815
10541
SH
SOLE
0
0
10541
TERNIUM SA
SPON ADR
880890108
483
15628
SH
SOLE
0
0
15628
MERCURY SYS INC
COM
589378108
389
7497
SH
SOLE
0
0
7497
TE CONNECTIVITY LTD
REG SHS
H84989104
3065
36897
SH
SOLE
0
0
36897
WABCO HLDGS INC
COM
92927K102
811
5481
SH
SOLE
0
0
5481
IPG PHOTONICS CORP
COM
44980X109
2647
14302
SH
SOLE
0
0
14302
MERIT MED SYS INC
COM
589889104
367
8665
SH
SOLE
0
0
8665
LEMAITRE VASCULAR INC
COM
525558201
581
15516
SH
SOLE
0
0
15516
MASIMO CORP
COM
574795100
1434
16572
SH
SOLE
0
0
16572
DANA INCORPORATED
COM
235825205
563
20121
SH
SOLE
0
0
20121
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
666
14564
SH
SOLE
0
0
14564
FIRST MERCHANTS CORP
COM
320817109
538
12521
SH
SOLE
0
0
12521
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
847
21720
SH
SOLE
0
0
21720
VISA INC
COM CL A
92826C839
7956
75595
SH
SOLE
0
0
75595
ISHARES INC
MSCI TURKEY ETF
464286715
731
17482
SH
SOLE
0
0
17482
HAWAIIAN HOLDINGS INC
COM
419879101
517
13760
SH
SOLE
0
0
13760
VIRTUSA CORP
COM
92827P102
383
10147
SH
SOLE
0
0
10147
RUSH ENTERPRISES INC
CL A
781846209
396
8565
SH
SOLE
0
0
8565
BGC PARTNERS INC
CL A
05541T101
1183
81773
SH
SOLE
0
0
81773
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
836
11816
SH
SOLE
0
0
11816
ILG INC
COM
44967H101
368
13783
SH
SOLE
0
0
13783
LENDINGTREE INC NEW
COM
52603B107
568
2322
SH
SOLE
0
0
2322
GRAND CANYON ED INC
COM
38526M106
405
4455
SH
SOLE
0
0
4455
BROADCOM LTD
SHS
Y09827109
6650
27419
SH
SOLE
0
0
27419
TWO HBRS INVT CORP
COM
90187B101
769
76252
SH
SOLE
0
0
76252
CBOE HLDGS INC
COM
12503M108
4249
39478
SH
SOLE
0
0
39478
GREEN DOT CORP
CL A
39304D102
797
16077
SH
SOLE
0
0
16077
BWX TECHNOLOGIES INC
COM
05605H100
808
14420
SH
SOLE
0
0
14420
VISTEON CORP
COM NEW
92839U206
637
5145
SH
SOLE
0
0
5145
LEAR CORP
COM NEW
521865204
534
3087
SH
SOLE
0
0
3087
CORESITE RLTY CORP
COM
21870Q105
743
6643
SH
SOLE
0
0
6643
HUNTINGTON INGALLS INDS INC
COM
446413106
1145
5058
SH
SOLE
0
0
5058
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
303
2434
SH
SOLE
0
0
2434
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3765
38261
SH
SOLE
0
0
38261
SUPERNUS PHARMACEUTICALS INC
COM
868459108
308
7708
SH
SOLE
0
0
7708
FACEBOOK INC
CL A
30303M102
7041
41204
SH
SOLE
0
0
41204
WORKDAY INC
CL A
98138H101
463
4395
SH
SOLE
0
0
4395
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
226
15569
SH
SOLE
0
0
15569
PTC THERAPEUTICS INC
COM
69366J200
465
23214
SH
SOLE
0
0
23214
CONTROL4 CORP
COM
21240D107
578
19607
SH
SOLE
0
0
19607
VARONIS SYS INC
COM
922280102
527
12589
SH
SOLE
0
0
12589
ARISTA NETWORKS INC
COM
040413106
502
2645
SH
SOLE
0
0
2645
INTERSECT ENT INC
COM
46071F103
484
15538
SH
SOLE
0
0
15538
CITIZENS FINL GROUP INC
COM
174610105
556
14688
SH
SOLE
0
0
14688
HUBSPOT INC
COM
443573100
567
6750
SH
SOLE
0
0
6750
NEFF CORP
COM CL A
640094207
346
13850
SH
SOLE
0
0
13850
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
517
18106
SH
SOLE
0
0
18106
ALARM COM HLDGS INC
COM
011642105
489
10817
SH
SOLE
0
0
10817
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6285
17294
SH
SOLE
0
0
17294
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
991
6882
SH
SOLE
0
0
6882