USA Financial Portformulas

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

USA Financial Portformulas portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.88 83152 NEW 143.66 145.82
Microsoft Corporation (MSFT) 2.72 171329 -11.00% 65.86 70.53
Micron Technology (MU) 2.14 307443 +1123.00% 28.90 32.50
Texas Instruments Incorporated (TXN) 2.10 108512 NEW 80.56 78.31
Applied Materials (AMAT) 2.07 221342 -24.00% 38.90 43.25
Western Digital (WDC) 2.06 103532 +959.00% 82.53 92.66
Lam Research Corporation (LRCX) 1.96 63575 -24.00% 128.35 148.99
Symantec Corporation (SYMC) 1.92 260284 NEW 30.68 28.86
Boeing Company (BA) 1.90 44502 NEW 176.87 199.98
NVIDIA Corporation (NVDA) 1.88 71621 -34.00% 108.93 152.15
Microchip Technology (MCHP) 1.85 104210 +57.00% 73.78 80.30
Marriott International (MAR) 1.82 80041 NEW 94.18 103.93
E.I. du Pont de Nemours & Company (DD) 1.78 92011 NEW 80.33 81.16
Charter Communications Inc New Cl A cl a 1.78 22531 -18.00% 327.33 0.00
UnitedHealth (UNH) 1.74 43979 NEW 164.01 185.12
CSX Corporation (CSX) 1.73 154382 -33.00% 46.55 53.12
JPMorgan Chase & Co. (JPM) 1.69 79744 -32.00% 87.84 87.24
Analog Devices (ADI) 1.68 85159 -21.00% 81.95 80.57
Goldman Sachs (GS) 1.62 29230 NEW 229.73 220.44
Ross Stores (ROST) 1.56 98247 +35.00% 65.87 56.70
Metropcs Communications 1.17 75287 -29.00% 64.59 0.00
NetEase (NTES) 1.16 16941 -42.00% 283.99 320.64
United Technologies Corporation (UTX) 1.08 40026 -34.00% 112.20 121.87
Merck & Co (MRK) 1.05 68754 -55.00% 63.55 65.92
Chevron Corporation (CVX) 1.04 40107 -52.00% 107.36 104.14
Twenty-first Century Fox 1.02 130501 NEW 32.39 0.00
Comcast Corporation (CMCSA) 0.96 106054 +38.00% 37.59 39.59
Time Warner (TWX) 0.93 39552 97.72 99.82
Bank of America Corporation (BAC) 0.93 164553 23.59 22.89
KLA-Tencor Corporation (KLAC) 0.93 40546 NEW 95.08 96.02
Leucadia National (LUK) 0.92 146994 +453.00% 26.00 25.31
Republic Services (RSG) 0.89 58539 +4.00% 62.81 64.06
Maxim Integrated Products (MXIM) 0.89 82235 NEW 44.96 45.78
Sirius Xm Holdings 0.89 714697 NEW 5.15 0.00
Morgan Stanley (MS) 0.87 83947 -5.00% 42.84 44.00
Allstate Corporation (ALL) 0.87 44371 NEW 81.49 88.42
Norfolk Southern (NSC) 0.86 31739 +8.00% 111.98 119.48
PACCAR (PCAR) 0.86 53379 NEW 67.20 63.19
BB&T; Corporation (BBT) 0.85 78924 NEW 44.70 43.45
Quanta Services (PWR) 0.85 95048 37.11 32.29
Tiffany & Co. (TIF) 0.84 36527 NEW 95.30 92.31
General Dynamics Corporation (GD) 0.84 18741 NEW 187.18 200.20
Akamai Technologies (AKAM) 0.83 58061 NEW 59.70 50.87
Harris Corporation (HRS) 0.82 30649 +4.00% 111.26 110.91
Loews Corporation (L) 0.81 71480 -2.00% 46.77 46.61
American Airls 0.79 77722 NEW 42.30 0.00
United Rentals (URI) 0.76 25163 NEW 125.06 106.11
Suntrust Banks Inc $1.00 Par Cmn 0.74 55879 -4.00% 55.30 0.00
Albemarle Corporation (ALB) 0.72 28260 NEW 105.63 105.02
U.S. Ban (USB) 0.70 56546 -10.00% 51.50 51.01
Parker-Hannifin Corporation (PH) 0.70 18068 -2.00% 160.34 157.07
Amphenol Corporation (APH) 0.70 40891 -11.00% 71.16 74.76
Ingersoll-rand Co Ltd-cl A 0.70 35800 -13.00% 81.31 0.00
Waste Management (WM) 0.69 39480 NEW 72.92 73.46
Wyndham Worldwide Corporation (WYN) 0.69 34051 NEW 84.29 105.27
Marathon Petroleum Corp 0.69 56637 NEW 50.53 0.00
Te Connectivity Ltd for 0.68 37940 +450.00% 74.54 0.00
Danaher Corporation (DHR) 0.67 32731 -6.00% 85.52 85.47
Prudential Financial (PRU) 0.65 25348 -15.00% 106.68 103.67
Hldgs Inc 0.65 38460 NEW 70.64 0.00
CME (CME) 0.64 22412 NEW 118.82 123.65
PNC Financial Services (PNC) 0.64 21954 NEW 120.25 120.38
Zions Bancorporation (ZION) 0.63 62304 -25.00% 42.00 42.34
Masimo Corporation (MASI) 0.50 22406 +343.00% 93.28 93.50
Methode Electronics (MEI) 0.38 34892 +21.00% 45.60 40.90
Dorman Products (DORM) 0.37 18842 +175.00% 82.10 82.06
Skyworks Solutions (SWKS) 0.37 15734 -14.00% 98.00 101.32
Trex Company (TREX) 0.36 21380 NEW 69.41 69.03
Gentex Corporation (GNTX) 0.36 70004 +183.00% 21.33 18.64
Alaska Air (ALK) 0.34 15119 -17.00% 92.20 90.87
Southwest Airlines (LUV) 0.33 25795 NEW 53.77 61.75
Huntington Ingalls Inds. Inc. 0.32 6700 NEW 200.30 0.00
Lci Industries 0.32 13256 NEW 99.80 0.00
Hawaiian Holdings (HA) 0.29 26129 +432.00% 46.46 46.90
Preferred Bank, Los Angeles 0.29 22556 NEW 53.64 0.00
Coherent (COHR) 0.28 5588 +170.00% 205.62 237.21
Pulte (PHM) 0.27 48066 NEW 23.55 24.19
Copart (CPRT) 0.27 17944 NEW 61.91 31.45
Silicon Laboratories (SLAB) 0.27 15442 +92.00% 73.57 68.45
Echostar Corporation (SATS) 0.26 18804 NEW 56.96 60.94
MKS Instruments (MKSI) 0.26 16005 +74.00% 68.73 72.75
JetBlue Airways Corporation (JBLU) 0.25 49550 NEW 20.61 22.64
Deere & Company (DE) 0.25 9541 +62.00% 108.90 123.35
Lowe's Companies (LOW) 0.25 12538 -16.00% 82.23 76.70
Robert Half International (RHI) 0.25 21020 -10.00% 48.81 47.69
Roper Industries (ROP) 0.25 4945 NEW 206.47 232.59
CNA Financial Corporation (CNA) 0.25 23246 +127.00% 44.18 48.25
Manhattan Associates (MANH) 0.25 20096 -3.00% 52.05 48.37
Steven Madden (SHOO) 0.25 26779 NEW 38.54 38.70
Nippon Telegraph & Telephone (NTT) 0.25 23782 -38.00% 42.85 42.84
Michael Kors Holdings Ltd shs 0.25 27495 NEW 38.12 0.00
Taro Pharmaceutical Industries 0.24 8478 -21.00% 116.65 0.00
Synopsys (SNPS) 0.24 14098 -4.00% 72.14 74.52
Magna Intl Inc cl a 0.24 23371 NEW 43.17 0.00
Nordson Corporation (NDSN) 0.24 8183 +2.00% 122.82 122.05
Ultra Clean Holdings (UCTT) 0.24 60257 +15.00% 16.88 20.57
Toyota Motor Corporation (TM) 0.23 8743 -5.00% 108.66 104.98
Banco Bradesco SA (BBD) 0.23 95174 -29.00% 10.24 8.37
Hollysys Automation Technolo shs 0.23 57067 16.93 0.00
Ishares Tr cmn 0.23 9271 NEW 101.50 0.00
Boston Beer Company (SAM) 0.22 6268 NEW 144.70 129.95
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.22 6642 NEW 136.86 146.37
Ishares Tr fltg rate nt 0.22 17663 +2.00% 50.90 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.21 44271 NEW 19.83 19.99
PowerShares Dynamic Lg. Cap Value (PWV) 0.21 24726 NEW 35.35 35.99
General Motors Company (GM) 0.20 23463 NEW 35.37 34.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.20 5687 -6.00% 148.76 156.79
IAC/InterActive (IACI) 0.19 10736 NEW 73.68 50.68
Arch Capital Group Ltd 0.19 8289 NEW 94.82 0.00
Copa Holdings Sa-class A 0.19 6909 NEW 112.32 0.00
Teradyne (TER) 0.19 25521 NEW 31.11 31.95
Wendy's/arby's Group 0.19 57130 NEW 13.62 0.00
Rollins (ROL) 0.18 20135 NEW 37.15 41.84
SVB Financial (SIVB) 0.18 3959 NEW 186.16 173.16
PacWest Ban (PACW) 0.18 13973 NEW 53.25 46.11
Bwx Technologies 0.18 15509 NEW 47.59 0.00
Packaging Corporation of America (PKG) 0.17 7910 -35.00% 91.66 111.08
Allison Transmission Hldngs I 0.17 20028 NEW 36.05 0.00
Heska Corporation (HSKAD) 0.16 6333 NEW 105.01 0.00
Range Resources (RRC) 0.15 21075 NEW 29.09 22.91
Entegris (ENTG) 0.15 26597 NEW 23.39 23.10
Thor Industries (THO) 0.15 6557 +14.00% 96.08 108.80
Brooks Automation (BRKS) 0.15 27251 NEW 22.38 24.82
Progressive Corporation (PGR) 0.14 14767 NEW 39.21 44.56
NetApp (NTAP) 0.14 13700 -19.00% 41.82 40.29
Pioneer Natural Resources (PXD) 0.14 3022 -78.00% 186.30 155.21
Entergy Corporation (ETR) 0.14 7749 NEW 76.01 79.77
NutriSystem (NTRI) 0.14 10611 +25.00% 55.51 52.50
Pegasystems (PEGA) 0.14 12874 +46.00% 43.89 60.00
CenterState Banks (CSFL) 0.14 22902 +7.00% 25.89 24.13
Rockwell Automation (ROK) 0.14 3754 NEW 155.83 161.36
Aspen Technology (AZPN) 0.14 9781 NEW 58.89 55.66
Walker & Dunlop (WD) 0.14 13833 NEW 41.71 48.06
Applied Optoelectronics 0.14 10554 -47.00% 56.19 0.00
SLM Corporation (SLM) 0.13 43069 +13.00% 12.10 11.21
Texas Capital Bancshares (TCBI) 0.13 6303 NEW 83.45 73.70
Advanced Energy Industries (AEIS) 0.13 7850 NEW 68.54 68.34
Seagate Technology Com Stk 0.13 11906 -25.00% 45.94 0.00
Littelfuse (LFUS) 0.13 3418 NEW 160.04 164.20
Koppers Holdings (KOP) 0.13 12805 NEW 42.33 34.70
VMware (VMW) 0.13 5798 -22.00% 92.10 90.66
OraSure Technologies (OSUR) 0.13 43232 NEW 12.93 15.72
First Merchants Corporation (FRME) 0.13 14245 NEW 39.31 39.40
Enterprise Financial Services (EFSC) 0.13 12796 NEW 42.44 40.00
Altra Holdings (AIMC) 0.13 14353 NEW 38.95 39.90
Green Dot Corporation (GDOT) 0.13 16574 NEW 33.37 38.48
BNC Ban (BNCN) 0.13 15815 NEW 35.03 35.15
Tower Semiconductor 0.13 23666 +67.00% 23.07 0.00
Arista Networks 0.13 3966 NEW 132.38 0.00
Legacytexas Financial 0.13 13163 +5.00% 39.88 0.00
Chemours 0.13 14249 -25.00% 38.53 0.00
Owens Corning (OC) 0.12 8217 NEW 61.34 66.70
Taiwan Semiconductor Mfg (TSM) 0.12 15532 +79.00% 32.84 36.13
Royal Caribbean Cruises Ltd. 0.12 5015 NEW 98.11 0.00
American Financial (AFG) 0.12 5374 NEW 95.46 99.00
Pool Corporation (POOL) 0.12 4100 NEW 119.27 121.83
Saia (SAIA) 0.12 11632 NEW 44.27 47.85
Ares Capital Corporation (ARCC) 0.12 27695 NEW 17.37 16.34
Cognex Corporation (CGNX) 0.12 6097 -67.00% 83.98 91.91
Selective Insurance (SIGI) 0.12 10856 NEW 47.16 49.50
Boardwalk Pipeline Partners (BWP) 0.12 26518 NEW 18.33 17.89
Visteon Corporation (VC) 0.12 5100 NEW 98.04 98.54
Lpl Financial Holdings 0.12 12126 NEW 39.83 0.00
Sanmina 0.12 12346 NEW 40.58 0.00
Essent 0.12 13914 NEW 36.15 0.00
MGIC Investment (MTG) 0.11 45385 NEW 10.14 10.84
Regions Financial Corporation (RF) 0.11 31008 NEW 14.54 13.75
Unum (UNM) 0.11 9949 -9.00% 46.94 45.37
Hub (HUBG) 0.11 9620 NEW 46.36 37.60
First Horizon National Corporation (FHN) 0.11 25196 NEW 18.49 17.05
Ternium S.A. (TX) 0.11 18203 NEW 26.09 25.68
Washington Federal (WFSL) 0.11 14073 33.11 0.00
Allegheny Technologies Incorporated (ATI) 0.11 24699 NEW 17.98 16.64
Simmons First National Corporation (SFNC) 0.11 8327 NEW 55.12 51.15
Grand Canyon Education (LOPE) 0.10 5690 NEW 71.53 78.13
Mercury Computer Systems (MRCY) 0.09 9454 NEW 39.03 40.93
II-VI (IIVI) 0.09 9887 NEW 36.01 34.80
Moneygram International 0.09 21917 NEW 16.79 0.00
DeVry (DV) 0.08 9307 NEW 35.46 36.90
Scientific Games (SGMS) 0.08 13387 -22.00% 23.68 27.05
Kronos Worldwide (KRO) 0.08 19713 NEW 16.44 17.98
OSI Systems (OSIS) 0.08 4707 NEW 73.08 74.73
Extreme Networks (EXTR) 0.08 44120 NEW 7.50 10.11
Pacific Premier Ban (PPBI) 0.08 8729 NEW 38.61 35.30
First Interstate Bancsystem (FIBK) 0.08 8087 39.69 36.05
Francescas Hldgs Corp Com 0.08 21463 NEW 15.33 0.00
BlackRock (BLK) 0.07 713 NEW 382.89 424.69
MasterCard Incorporated (MA) 0.07 2547 NEW 112.29 123.52
Bank of New York Mellon Corporation (BK) 0.07 5969 -38.00% 47.24 49.55
Devon Energy Corporation (DVN) 0.07 6486 NEW 41.78 30.72
FedEx Corporation (FDX) 0.07 1535 -91.00% 195.44 215.36
Monsanto Company (MON) 0.07 2613 NEW 113.28 117.80
Union Pacific Corporation (UNP) 0.07 2668 -42.00% 106.07 108.03
Barnes (B) 0.07 5915 NEW 51.39 58.29
Raytheon Company (RTN) 0.07 1835 -92.00% 152.59 162.06
Exelon Corporation (EXC) 0.07 7968 NEW 36.02 37.21
Oracle Corporation (ORCL) 0.07 6732 NEW 44.56 50.86
Employers Holdings (EIG) 0.07 7229 NEW 37.90 41.80
Tutor Perini Corporation (TPC) 0.07 8937 NEW 31.78 27.75
Flextronics International Ltd Com Stk 0.07 16263 NEW 16.79 0.00
MetLife (MET) 0.07 5325 NEW 52.77 52.60
Tempur-Pedic International (TPX) 0.07 5920 NEW 46.45 51.85
TTM Technologies (TTMI) 0.07 17223 -69.00% 16.14 18.37
DXP Enterprises (DXPE) 0.07 7688 NEW 37.85 33.55
Ormat Technologies (ORA) 0.07 5189 NEW 57.04 60.00
Orbotech Ltd Com Stk 0.07 9167 NEW 32.29 0.00
Open Text Corp Com 0.07 8487 +3.00% 34.05 0.00
Brink's Company (BCO) 0.07 5666 NEW 53.48 66.35
Signet Jewelers Limited 0.07 4280 NEW 69.16 0.00
Hudson Pacific Properties (HPP) 0.07 8439 NEW 34.60 34.99
China Lodging (HTHT) 0.07 4476 NEW 62.11 83.82
Kemet Corporation Cmn 0.07 24998 NEW 12.00 0.00
Meritor Inc 0.07 16564 NEW 17.15 0.00
Citigroup Inc 0.07 4705 NEW 59.72 0.00
Gentherm 0.07 7539 NEW 39.26 0.00
Beazer Homes Usa 0.07 22401 NEW 12.14 0.00
Abbvie 0.07 4519 +8.00% 65.06 0.00
Premier 0.07 8911 NEW 31.87 0.00
Sterling Bancorp/de 0.07 11943 NEW 23.70 0.00
Msa Safety Inc equity 0.07 4174 +10.00% 70.68 0.00
Trinet 0.07 9800 NEW 28.88 0.00
Fnf 0.07 7309 NEW 38.99 0.00
AutoNation (AN) 0.06 5882 NEW 42.33 40.84
Capital One Financial (COF) 0.06 3039 NEW 86.54 80.59
Kulicke and Soffa Industries (KLIC) 0.06 13071 NEW 20.35 19.99
Wabash National Corporation (WNC) 0.06 12730 NEW 20.66 21.83
Asbury Automotive (ABG) 0.06 4295 60.07 54.15
LSB Industries (LXU) 0.06 24859 NEW 9.37 10.62
McDermott International (MDR) 0.06 36864 -45.00% 6.75 6.89
PC Mall (MALL) 0.06 9566 NEW 28.02 0.00
Sierra Wireless Inc 0.06 9648 NEW 26.53 0.00
Express Scripts Holding 0.06 3873 NEW 65.84 0.00
HEALTH INSURANCE Common equity Innovations shares 0.06 15738 NEW 16.01 0.00
Comstock Resources 0.06 28281 NEW 9.23 0.00
Titan International (TWI) 0.05 20335 -6.00% 10.33 11.78
Horizon Global Corporation 0.05 14975 +40.00% 13.89 0.00
California Res Corp Com New stock 0.05 14880 NEW 15.05 0.00

Past 13F-HR SEC Filings for USA Financial Portformulas