USA Financial Portformulas

Latest statistics and disclosures from USA Financial Portformulas's latest quarterly 13F-HR filing:

Companies in the USA Financial Portformulas portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.52 142138 74.49
Boeing Company (BA) 1.94 32014 -10% 254.20
Visa (V) 1.90 75697 NEW 105.24
Activision Blizzard (ATVI) 1.85 120379 NEW 64.51
McDonald's Corporation (MCD) 1.83 49091 +12% 156.69
UnitedHealth (UNH) 1.79 38300 NEW 195.85
Apple (AAPL) 1.69 46085 -29% 154.13
Facebook Inc cl a 1.68 41240 NEW 170.88
Adobe Systems Incorporated (ADBE) 1.64 46128 +5% 149.17
Broad 1.58 27445 -3% 242.56
Charter Communications Inc New Cl A cl a 1.50 17310 363.43
Vertex Pharmaceuticals Incorporated (VRTX) 1.45 40009 +74% 152.04
Caterpillar (CAT) 1.32 44514 +36% 124.70
NVIDIA Corporation (NVDA) 1.15 26958 -36% 178.76
Micron Technology (MU) 1.12 119525 -40% 39.33
Microchip Technology (MCHP) 1.07 50181 -42% 89.78
Applied Materials (AMAT) 1.07 86138 -50% 52.09
Estee Lauder Companies (EL) 1.04 40486 NEW 107.84
Lam Research Corporation (LRCX) 1.04 23570 -51% 185.02
CBOE Holdings (CBOE) 1.01 39511 +242% 107.64
MasterCard Incorporated (MA) 1.00 29626 +11% 141.19
United Technologies Corporation (UTX) 1.00 36206 +48% 116.09
Royal Caribbean Cruises Ltd. 0.99 35237 -7% 118.54
Honeywell International (HON) 0.99 29210 +1272% 141.73
Align Technology (ALGN) 0.99 22342 NEW 186.29
Allstate Corporation (ALL) 0.98 44609 91.91
Wal-Mart Stores (WMT) 0.97 52008 +39% 78.14
Progressive Corporation (PGR) 0.95 82411 48.42
BorgWarner (BWA) 0.92 75713 -11% 51.23
AMETEK (AME) 0.92 58603 NEW 66.04
Delphi Automotive Plc shs 0.90 38295 NEW 98.39
Baxter International (BAX) 0.89 59520 +606% 62.75
Agilent Technologies Inc C ommon 0.88 57744 NEW 64.20
Cintas Corporation (CTAS) 0.87 25426 NEW 144.26
Alexion Pharmaceuticals (ALXN) 0.87 25906 NEW 140.28
Regeneron Pharmaceuticals (REGN) 0.86 8036 NEW 447.11
Carnival Corporation (CCL) 0.85 55273 -15% 64.57
Cooper Companies (COO) 0.85 15013 NEW 237.13
Celgene Corporation (CELG) 0.85 24612 NEW 145.82
Anthem 0.84 18558 -6% 189.89
Thermo Fisher Scientific (TMO) 0.83 18365 NEW 189.22
CIGNA Corporation (CI) 0.83 18668 NEW 186.95
Baidu (BIDU) 0.83 14115 NEW 247.68
Mohawk Industries (MHK) 0.82 13971 NEW 247.51
Crown Castle Intl 0.82 34409 NEW 99.97
Ecolab (ECL) 0.81 26568 NEW 128.61
Electronic Arts (ERTS) 0.81 28887 NEW 118.05
Marriott International (MAR) 0.80 30583 -54% 110.26
Abbott Laboratories (ABT) 0.79 62053 +918% 53.36
Cerner Corporation (CERN) 0.79 46645 NEW 71.33
Wynn Resorts (WYNN) 0.79 22323 -12% 148.90
American Tower Reit 0.79 24415 NEW 136.68
Liberty Media (LINTA) 0.78 139230 NEW 23.57
Fiserv (FISV) 0.78 25569 NEW 128.95
Netflix (NFLX) 0.78 17972 -56% 181.34
Ctrip.com International (CTRP) 0.78 62465 NEW 52.73
Alphabet Inc Class A cs 0.78 3369 -43% 973.58
Willis Towers Watson 0.78 21211 NEW 154.21
Cognizant Technology Solutions (CTSH) 0.77 44759 NEW 72.54
Comcast Corporation (CMCSA) 0.77 83683 +8% 38.48
D.R. Horton (DHI) 0.77 81126 NEW 39.93
Centene Corporation (CNC) 0.75 32621 NEW 96.78
Amphenol Corporation (APH) 0.73 36021 -28% 84.65
Illumina (ILMN) 0.73 15396 199.21
Te Connectivity Ltd for 0.73 36939 83.06
Aon 0.73 20977 -6% 146.11
Sirius Xm Holdings 0.73 555282 +3% 5.52
Western Digital (WDC) 0.72 34851 -57% 86.40
PerkinElmer (PKI) 0.72 43780 NEW 68.98
Roper Industries (ROP) 0.72 12384 NEW 243.38
Expedia 0.72 21091 NEW 143.95
Packaging Corporation of America (PKG) 0.71 26007 +238% 114.66
Avery Dennison Corporation (AVY) 0.71 30469 NEW 98.33
Rockwell Collins (COL) 0.67 21671 -45% 130.73
Yum! Brands (YUM) 0.67 38282 NEW 73.61
Eversource Energy 0.67 46779 NEW 60.43
Total System Services (TSS) 0.66 42487 NEW 65.50
Nextera Energy Inc C om 0.66 19014 NEW 146.58
IPG Photonics Corporation (IPGP) 0.63 14330 +3% 185.07
Quest Diagnostics Incorporated (DGX) 0.61 27204 NEW 93.63
Take-Two Interactive Software (TTWO) 0.39 16116 +116% 102.26
Taiwan Semiconductor Mfg (TSM) 0.34 38341 +249% 37.56
Masimo Corporation (MASI) 0.34 16628 -7% 86.54
BGC Partners (BGCP) 0.28 81773 +67% 14.47
Southwest Airlines (LUV) 0.28 20709 -70% 55.97
National Instruments (NATI) 0.27 26507 -5% 42.18
Huntington Ingalls Inds. Inc. 0.27 5081 +38% 226.53
Universal Display Corporation (PANL) 0.26 8359 +164% 128.84
NetEase (NTES) 0.25 4003 -5% 263.80
Skyworks Solutions (SWKS) 0.25 10210 -10% 101.86
Sba Communications Corp Com stock 0.24 6882 NEW 144.00
Dick's Sporting Goods (DKS) 0.23 35199 +107% 27.02
CoStar (CSGP) 0.23 3565 NEW 268.16
Innoviva 0.23 67317 NEW 14.13
Trimble Navigation (TRMB) 0.21 22383 +187% 39.27
iShares Dow Jones US Home Const. (ITB) 0.21 23998 NEW 36.54
Lumber Liquidators Holdings (LL) 0.20 21720 +59% 39.00
iShares Russell Midcap Growth Idx. (IWP) 0.20 7342 NEW 113.18
Vanguard Total World Stock Idx Fd (VT) 0.20 11816 NEW 70.75
Owens Corning (OC) 0.19 10541 NEW 77.32
Range Resources (RRC) 0.19 39832 NEW 19.58
Encore Capital (ECPG) 0.19 17593 NEW 44.28
WABCO Holdings (WBC) 0.19 5481 NEW 147.97
Zions Bancorporation (ZION) 0.19 16622 NEW 47.17
iShares Russell 1000 Growth Index (IWF) 0.19 6497 NEW 125.13
Green Dot Corporation (GDOT) 0.19 16077 NEW 49.57
Fnf 0.19 16552 NEW 47.49
Bwx Technologies 0.19 14420 +21% 56.03
Steris 0.19 9087 NEW 88.37
Two Harbors Investment (TWO) 0.18 76252 NEW 10.08
Service Corporation International (SCI) 0.18 22140 NEW 34.51
Juniper Networks (JNPR) 0.18 26460 NEW 27.82
CoreSite Realty (COR) 0.18 6643 NEW 111.85
Cbre Group Inc Cl A 0.18 20057 NEW 37.89
Realogy Hldgs 0.18 22970 NEW 32.96
Edwards Lifesciences (EW) 0.17 6444 NEW 109.25
iShares MSCI Turkey Index Fund (TUR) 0.17 17482 NEW 41.81
Robert Half International (RHI) 0.16 13131 -11% 50.34
Corcept Therapeutics Incorporated (CORT) 0.16 34091 NEW 19.30
SPDR Barclays Capital 1-3 Month T- (BIL) 0.16 14835 NEW 45.77
MGIC Investment (MTG) 0.15 50722 NEW 12.54
Williams-Sonoma (WSM) 0.15 12599 -13% 49.85
HONDA MOTOR (HMC) 0.15 20956 -16% 29.54
Magna Intl Inc cl a 0.15 12137 -21% 53.39
Toyota Motor Corporation (TM) 0.15 5241 -20% 119.25
MAXIMUS (MMS) 0.15 9757 NEW 64.47
Methode Electronics (MEI) 0.15 15010 -49% 42.37
Dorman Products (DORM) 0.15 8710 -39% 71.64
Boston Beer Company (SAM) 0.15 4016 -18% 156.13
F5 Networks (FFIV) 0.15 5068 -7% 120.56
Gentex Corporation (GNTX) 0.15 32190 NEW 19.79
RBC Bearings Incorporated (ROLL) 0.15 5060 NEW 125.10
Visteon Corporation (VC) 0.15 5145 -9% 123.81
Charles River Laboratories (CRL) 0.14 5390 NEW 107.98
Brooks Automation (BRKS) 0.14 18744 -51% 30.36
Companhia de Saneamento Basi (SBS) 0.14 56936 -27% 10.47
Alaska Air (ALK) 0.14 7863 -40% 76.31
Cheesecake Factory Incorporated (CAKE) 0.14 14340 NEW 42.12
Manhattan Associates (MANH) 0.14 13932 -6% 41.56
Steven Madden (SHOO) 0.14 13834 NEW 43.30
Tech Data Corporation (TECD) 0.14 6665 NEW 88.82
OraSure Technologies (OSUR) 0.14 26876 -52% 22.51
LeMaitre Vascular (LMAT) 0.14 15516 NEW 37.45
Wpp Plc- 0.14 6397 NEW 92.86
Control4 0.14 19607 NEW 29.48
Tree 0.14 2322 NEW 244.62
Tivity Health 0.14 14673 NEW 40.82
Lear Corporation (LEA) 0.13 3087 -40% 172.98
LG Display (LPL) 0.13 41939 -12% 13.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.13 62636 NEW 8.81
Walt Disney Company (DIS) 0.13 5617 -79% 98.63
Comerica Incorporated (CMA) 0.13 7180 76.32
Regions Financial Corporation (RF) 0.13 34709 -4% 15.24
JetBlue Airways Corporation (JBLU) 0.13 29967 NEW 18.52
ON Semiconductor (ONNN) 0.13 28567 NEW 18.48
Advanced Energy Industries (AEIS) 0.13 6595 NEW 80.82
FormFactor (FORM) 0.13 32166 -5% 16.85
Children's Place Retail Stores (PLCE) 0.13 4469 118.15
First Merchants Corporation (FRME) 0.13 12521 NEW 42.97
Dana Holding Corporation (DAN) 0.13 20121 NEW 27.98
Kemper Corp Del 0.13 10353 NEW 53.03
Varonis Sys 0.13 12589 NEW 41.86
Citizens Financial 0.13 14688 -49% 37.85
Hubspot 0.13 6750 NEW 84.00
Reinsurance Group of America (RGA) 0.12 3530 NEW 139.66
Unum (UNM) 0.12 10160 NEW 51.08
Hawaiian Holdings (HA) 0.12 13870 37.56
Telecom Argentina S.A. (TEO) 0.12 15876 NEW 30.86
Cognex Corporation (CGNX) 0.12 4415 -62% 110.31
CNO Financial (CNO) 0.12 21709 NEW 23.35
Tim Participacoes Sa-adr spon 0.12 27126 NEW 18.29
Arista Networks 0.12 2645 NEW 189.79
Intersect Ent 0.12 15538 NEW 31.15
Solaredge Technologies 0.12 18106 NEW 28.55
Alarm Com Hldgs 0.12 10817 NEW 45.21
Integer Hldgs 0.12 9556 NEW 51.17
Aaron's (AAN.A) 0.11 11055 NEW 43.60
POS (PKX) 0.11 6495 -20% 69.44
Copa Holdings Sa-class A 0.11 3819 -11% 124.64
Ternium S.A. (TX) 0.11 15628 NEW 30.91
ePlus (PLUS) 0.11 5166 -58% 92.53
Pilgrim's Pride Corporation (PPC) 0.11 16769 NEW 28.39
Workday Inc cl a 0.11 4395 NEW 105.35
Ptc Therapeutics I 0.11 23214 NEW 20.03
Harsco Corporation (HSC) 0.10 19760 NEW 20.90
Grand Canyon Education (LOPE) 0.10 4455 -39% 90.91
Amkor Technology (AMKR) 0.10 38689 NEW 10.55
Bob Evans Farms (BOBE) 0.10 5367 NEW 77.51
Sterling Construction Company (STRL) 0.10 27266 NEW 15.22
Meritor Inc 0.10 16948 NEW 26.02
Basic Energy Services 0.10 21502 NEW 19.30
Manitowoc Company (MTW) 0.09 43330 NEW 9.00
Mercury Computer Systems (MRCY) 0.09 7497 -20% 51.89
Penn National Gaming (PENN) 0.09 15977 NEW 23.41
Saia (SAIA) 0.09 6029 NEW 62.70
Wabash National Corporation (WNC) 0.09 16748 -13% 22.81
Littelfuse (LFUS) 0.09 1865 NEW 195.71
MKS Instruments (MKSI) 0.09 4089 -42% 94.40
Virtusa Corporation (VRTU) 0.09 10147 NEW 37.75
Asbury Automotive (ABG) 0.09 6401 -6% 61.08
Pegasystems (PEGA) 0.09 6277 -37% 57.67
Rush Enterprises (RUSHA) 0.09 8565 NEW 46.23
Tempur-Pedic International (TPX) 0.09 5674 -31% 64.50
Healthcare Services (HCSG) 0.09 7029 NEW 53.92
LHC (LHCG) 0.09 5225 -46% 71.00
Merit Medical Systems (MMSI) 0.09 8665 NEW 42.35
Ilg Inc Com stock 0.09 13783 26.70
DaVita (DVA) 0.08 5955 +2% 59.45
Barnes (B) 0.08 4551 NEW 70.53
Discovery Communications (DISCA) 0.08 15742 NEW 21.28
Atlas Air Worldwide Holdings (AAWW) 0.08 5151 NEW 65.81
Finisar Corporation (FNSR) 0.08 15233 NEW 22.19
Open Text Corp Com 0.08 10732 -11% 32.33
Neff Corp-class A 0.08 13850 NEW 24.98
BlackRock (BLK) 0.07 632 NEW 447.78
SEI Investments Company (SEIC) 0.07 4831 NEW 61.06
Berkshire Hathaway (BRK.B) 0.07 1563 NEW 183.62
FedEx Corporation (FDX) 0.07 1289 NEW 225.76
IAC/InterActive (IACI) 0.07 2473 -75% 117.67
Weight Watchers International (WTW) 0.07 6327 -75% 43.62
Raytheon Company (RTN) 0.07 1526 -11% 186.76
Lockheed Martin Corporation (LMT) 0.07 903 NEW 310.08
Exelon Corporation (EXC) 0.07 7432 NEW 37.67
Rogers Corporation (ROG) 0.07 2360 NEW 133.47
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 7913 NEW 36.52
Brink's Company (BCO) 0.07 3604 -24% 84.35
Citigroup Inc 0.07 4127 -11% 72.69
Marriott Vacations Wrldwde Cp 0.07 2434 NEW 124.49
Supernus Pharmaceuticals 0.07 7708 NEW 39.96
Asml Holding N.v. 0.07 1777 NEW 171.07
Icon 0.07 2437 NEW 114.07
Synopsys (SNPS) 0.06 3385 -93% 80.65
Pepsi (PEP) 0.06 2342 NEW 111.44
Oracle Corporation (ORCL) 0.06 5507 -11% 48.30
Euronet Worldwide (EEFT) 0.06 2865 NEW 94.94
Materials SPDR (XLB) 0.06 4677 +23% 56.87
Equinix 0.06 560 NEW 446.43
Ryanair Holdings 0.06 2416 NEW 105.55
HEALTH INSURANCE Common equity Innovations shares 0.05 15569 NEW 14.52

Past 13F-HR SEC Filings by USA Financial Portformulas

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