0000905729-18-000140.txt : 20180803 0000905729-18-000140.hdr.sgml : 20180803 20180803103827 ACCESSION NUMBER: 0000905729-18-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16517 FILM NUMBER: 18990689 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 1 primary_doc.xml 13F-HR LIVE false false false 0001633716 XXXXXXXX 06-30-2018 06-30-2018 false USA Financial Portformulas Corp

6020 East Fulton Street Ada MI 49301

13F HOLDINGS REPORT 028-16517 N Andrea McGrew 888-407-8198 /s/ Andrea McGrew Ada MI 08-02-2018 0 320 411612 INFORMATION TABLE 2 infotable.xml ARTISAN PARTNERS ASSET MGMT CL A 04316A108 367 11036 SH SOLE 0 0 11036 HILLENBRAND INC COM 431571108 98 2141 SH SOLE 0 0 2141 LKQ CORP COM 501889208 270 7111 SH SOLE 0 0 7111 RAYTHEON CO COM NEW 755111507 2999 13898 SH SOLE 0 0 13898 REALPAGE INC COM 75606N109 368 7145 SH SOLE 0 0 7145 SAIA INC COM 78709Y105 1034 13764 SH SOLE 0 0 13764 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 268 10850 SH SOLE 0 0 10850 CME GROUP INC COM CL A 12572Q105 3591 22201 SH SOLE 0 0 22201 HUNTINGTON INGALLS INDS INC COM 446413106 3115 12084 SH SOLE 0 0 12084 KAPSTONE PAPER & PACKAGING C COM 48562P103 408 11886 SH SOLE 0 0 11886 MICRON TECHNOLOGY INC COM 595112103 4498 86274 SH SOLE 0 0 86274 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 446 7837 SH SOLE 0 0 7837 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 335 12461 SH SOLE 0 0 12461 SODASTREAM INTERNATIONAL LTD USD SHS 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