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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.88 NEW 83152 143.66
Microsoft Corporation (MSFT) 2.72 -11% 171329 65.86
Micron Technology (MU) 2.14 +1123% 307443 28.90
Texas Instruments Incorporated (TXN) 2.10 NEW 108512 80.56
Applied Materials (AMAT) 2.07 -24% 221342 38.90
Western Digital (WDC) 2.06 +959% 103532 82.53
Lam Research Corporation (LRCX) 1.96 -24% 63575 128.35
Symantec Corporation (SYMC) 1.92 NEW 260284 30.68
Boeing Company (BA) 1.90 NEW 44502 176.87
NVIDIA Corporation (NVDA) 1.88 -34% 71621 108.93
Microchip Technology (MCHP) 1.85 +57% 104210 73.78
Marriott International (MAR) 1.82 NEW 80041 94.18
E.I. du Pont de Nemours & Company (DD) 1.78 NEW 92011 80.33
Charter Communications Inc New Cl A cl a 1.78 -18% 22531 327.33
UnitedHealth (UNH) 1.74 NEW 43979 164.01
CSX Corporation (CSX) 1.73 -33% 154382 46.55
JPMorgan Chase & Co. (JPM) 1.69 -32% 79744 87.84
Analog Devices (ADI) 1.68 -21% 85159 81.95
Goldman Sachs (GS) 1.62 NEW 29230 229.73
Ross Stores (ROST) 1.56 +35% 98247 65.87
Metropcs Communications 1.17 -29% 75287 64.59
NetEase (NTES) 1.16 -42% 16941 283.99
United Technologies Corporation (UTX) 1.08 -34% 40026 112.20
Merck & Co (MRK) 1.05 -55% 68754 63.55
Chevron Corporation (CVX) 1.04 -52% 40107 107.36
Twenty-first Century Fox 1.02 NEW 130501 32.39
Comcast Corporation (CMCSA) 0.96 +38% 106054 37.59
Time Warner (TWX) 0.93 39552 97.72
Bank of America Corporation (BAC) 0.93 164553 23.59
KLA-Tencor Corporation (KLAC) 0.93 NEW 40546 95.08
Leucadia National (LUK) 0.92 +453% 146994 26.00
Republic Services (RSG) 0.89 +4% 58539 62.81
Maxim Integrated Products (MXIM) 0.89 NEW 82235 44.96
Sirius Xm Holdings 0.89 NEW 714697 5.15
Morgan Stanley (MS) 0.87 -5% 83947 42.84
Allstate Corporation (ALL) 0.87 NEW 44371 81.49
Norfolk Southern (NSC) 0.86 +8% 31739 111.98
PACCAR (PCAR) 0.86 NEW 53379 67.20
BB&T; Corporation (BBT) 0.85 NEW 78924 44.70
Quanta Services (PWR) 0.85 95048 37.11
Tiffany & Co. (TIF) 0.84 NEW 36527 95.30
General Dynamics Corporation (GD) 0.84 NEW 18741 187.18
Akamai Technologies (AKAM) 0.83 NEW 58061 59.70
Harris Corporation (HRS) 0.82 +4% 30649 111.26
Loews Corporation (L) 0.81 -2% 71480 46.77
American Airls 0.79 NEW 77722 42.30
United Rentals (URI) 0.76 NEW 25163 125.06
Suntrust Banks Inc $1.00 Par Cmn 0.74 -4% 55879 55.30
Albemarle Corporation (ALB) 0.72 NEW 28260 105.63
U.S. Ban (USB) 0.70 -10% 56546 51.50
Parker-Hannifin Corporation (PH) 0.70 -2% 18068 160.34
Amphenol Corporation (APH) 0.70 -11% 40891 71.16
Ingersoll-rand Co Ltd-cl A 0.70 -13% 35800 81.31
Waste Management (WM) 0.69 NEW 39480 72.92
Wyndham Worldwide Corporation (WYN) 0.69 NEW 34051 84.29
Marathon Petroleum Corp 0.69 NEW 56637 50.53
Te Connectivity Ltd for 0.68 +450% 37940 74.54
Danaher Corporation (DHR) 0.67 -6% 32731 85.52
Prudential Financial (PRU) 0.65 -15% 25348 106.68
Hldgs Inc 0.65 NEW 38460 70.64
CME (CME) 0.64 NEW 22412 118.82
PNC Financial Services (PNC) 0.64 NEW 21954 120.25
Zions Bancorporation (ZION) 0.63 -25% 62304 42.00
Masimo Corporation (MASI) 0.50 +343% 22406 93.28
Methode Electronics (MEI) 0.38 +21% 34892 45.60
Dorman Products (DORM) 0.37 +175% 18842 82.10
Skyworks Solutions (SWKS) 0.37 -14% 15734 98.00
Trex Company (TREX) 0.36 NEW 21380 69.41
Gentex Corporation (GNTX) 0.36 +183% 70004 21.33
Alaska Air (ALK) 0.34 -17% 15119 92.20
Southwest Airlines (LUV) 0.33 NEW 25795 53.77
Huntington Ingalls Inds. Inc. 0.32 NEW 6700 200.30
Lci Industries 0.32 NEW 13256 99.80
Hawaiian Holdings (HA) 0.29 +432% 26129 46.46
Preferred Bank, Los Angeles 0.29 NEW 22556 53.64
Coherent (COHR) 0.28 +170% 5588 205.62
Pulte (PHM) 0.27 NEW 48066 23.55
Copart (CPRT) 0.27 NEW 17944 61.91
Silicon Laboratories (SLAB) 0.27 +92% 15442 73.57
Echostar Corporation (SATS) 0.26 NEW 18804 56.96
MKS Instruments (MKSI) 0.26 +74% 16005 68.73
JetBlue Airways Corporation (JBLU) 0.25 NEW 49550 20.61
Deere & Company (DE) 0.25 +62% 9541 108.90
Lowe's Companies (LOW) 0.25 -16% 12538 82.23
Robert Half International (RHI) 0.25 -10% 21020 48.81
Roper Industries (ROP) 0.25 NEW 4945 206.47
CNA Financial Corporation (CNA) 0.25 +127% 23246 44.18
Manhattan Associates (MANH) 0.25 -3% 20096 52.05
Steven Madden (SHOO) 0.25 NEW 26779 38.54
Nippon Telegraph & Telephone (NTT) 0.25 -38% 23782 42.85
Michael Kors Holdings Ltd shs 0.25 NEW 27495 38.12
Taro Pharmaceutical Industries 0.24 -21% 8478 116.65
Synopsys (SNPS) 0.24 -4% 14098 72.14
Magna Intl Inc cl a 0.24 NEW 23371 43.17
Nordson Corporation (NDSN) 0.24 +2% 8183 122.82
Ultra Clean Holdings (UCTT) 0.24 +15% 60257 16.88
Toyota Motor Corporation (TM) 0.23 -5% 8743 108.66
Banco Bradesco SA (BBD) 0.23 -29% 95174 10.24
Hollysys Automation Technolo shs 0.23 57067 16.93
Ishares Tr cmn 0.23 NEW 9271 101.50
Boston Beer Company (SAM) 0.22 NEW 6268 144.70
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.22 NEW 6642 136.86
Ishares Tr fltg rate nt 0.22 +2% 17663 50.90
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.21 NEW 44271 19.83
PowerShares Dynamic Lg. Cap Value (PWV) 0.21 NEW 24726 35.35
General Motors Company (GM) 0.20 NEW 23463 35.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.20 -6% 5687 148.76
IAC/InterActive (IACI) 0.19 NEW 10736 73.68
Arch Capital Group Ltd 0.19 NEW 8289 94.82
Copa Holdings Sa-class A 0.19 NEW 6909 112.32
Teradyne (TER) 0.19 NEW 25521 31.11
Wendy's/arby's Group 0.19 NEW 57130 13.62
Rollins (ROL) 0.18 NEW 20135 37.15
SVB Financial (SIVB) 0.18 NEW 3959 186.16
PacWest Ban (PACW) 0.18 NEW 13973 53.25
Bwx Technologies 0.18 NEW 15509 47.59
Packaging Corporation of America (PKG) 0.17 -35% 7910 91.66
Allison Transmission Hldngs I 0.17 NEW 20028 36.05
Heska Corporation (HSKAD) 0.16 NEW 6333 105.01
Range Resources (RRC) 0.15 NEW 21075 29.09
Entegris (ENTG) 0.15 NEW 26597 23.39
Thor Industries (THO) 0.15 +14% 6557 96.08
Brooks Automation (BRKS) 0.15 NEW 27251 22.38
Progressive Corporation (PGR) 0.14 NEW 14767 39.21
NetApp (NTAP) 0.14 -19% 13700 41.82
Pioneer Natural Resources (PXD) 0.14 -78% 3022 186.30
Entergy Corporation (ETR) 0.14 NEW 7749 76.01
NutriSystem (NTRI) 0.14 +25% 10611 55.51
Pegasystems (PEGA) 0.14 +46% 12874 43.89
CenterState Banks (CSFL) 0.14 +7% 22902 25.89
Rockwell Automation (ROK) 0.14 NEW 3754 155.83
Aspen Technology (AZPN) 0.14 NEW 9781 58.89
Walker & Dunlop (WD) 0.14 NEW 13833 41.71
Applied Optoelectronics 0.14 -47% 10554 56.19
SLM Corporation (SLM) 0.13 +13% 43069 12.10
Texas Capital Bancshares (TCBI) 0.13 NEW 6303 83.45
Advanced Energy Industries (AEIS) 0.13 NEW 7850 68.54
Seagate Technology Com Stk 0.13 -25% 11906 45.94
Littelfuse (LFUS) 0.13 NEW 3418 160.04
Koppers Holdings (KOP) 0.13 NEW 12805 42.33
VMware (VMW) 0.13 -22% 5798 92.10
OraSure Technologies (OSUR) 0.13 NEW 43232 12.93
First Merchants Corporation (FRME) 0.13 NEW 14245 39.31
Enterprise Financial Services (EFSC) 0.13 NEW 12796 42.44
Altra Holdings (AIMC) 0.13 NEW 14353 38.95
Green Dot Corporation (GDOT) 0.13 NEW 16574 33.37
BNC Ban (BNCN) 0.13 NEW 15815 35.03
Tower Semiconductor 0.13 +67% 23666 23.07
Arista Networks 0.13 NEW 3966 132.38
Legacytexas Financial 0.13 +5% 13163 39.88
Chemours 0.13 -25% 14249 38.53
Owens Corning (OC) 0.12 NEW 8217 61.34
Taiwan Semiconductor Mfg (TSM) 0.12 +79% 15532 32.84
Royal Caribbean Cruises Ltd. 0.12 NEW 5015 98.11
American Financial (AFG) 0.12 NEW 5374 95.46
Pool Corporation (POOL) 0.12 NEW 4100 119.27
Saia (SAIA) 0.12 NEW 11632 44.27
Ares Capital Corporation (ARCC) 0.12 NEW 27695 17.37
Cognex Corporation (CGNX) 0.12 -67% 6097 83.98
Selective Insurance (SIGI) 0.12 NEW 10856 47.16
Boardwalk Pipeline Partners (BWP) 0.12 NEW 26518 18.33
Visteon Corporation (VC) 0.12 NEW 5100 98.04
Lpl Financial Holdings 0.12 NEW 12126 39.83
Sanmina 0.12 NEW 12346 40.58
Essent 0.12 NEW 13914 36.15
MGIC Investment (MTG) 0.11 NEW 45385 10.14
Regions Financial Corporation (RF) 0.11 NEW 31008 14.54
Unum (UNM) 0.11 -9% 9949 46.94
Hub (HUBG) 0.11 NEW 9620 46.36
First Horizon National Corporation (FHN) 0.11 NEW 25196 18.49
Ternium S.A. (TX) 0.11 NEW 18203 26.09
Washington Federal (WFSL) 0.11 14073 33.11
Allegheny Technologies Incorporated (ATI) 0.11 NEW 24699 17.98
Simmons First National Corporation (SFNC) 0.11 NEW 8327 55.12
Grand Canyon Education (LOPE) 0.10 NEW 5690 71.53
Mercury Computer Systems (MRCY) 0.09 NEW 9454 39.03
II-VI (IIVI) 0.09 NEW 9887 36.01
Moneygram International 0.09 NEW 21917 16.79
DeVry (DV) 0.08 NEW 9307 35.46
Scientific Games (SGMS) 0.08 -22% 13387 23.68
Kronos Worldwide (KRO) 0.08 NEW 19713 16.44
OSI Systems (OSIS) 0.08 NEW 4707 73.08
Extreme Networks (EXTR) 0.08 NEW 44120 7.50
Pacific Premier Ban (PPBI) 0.08 NEW 8729 38.61
First Interstate Bancsystem (FIBK) 0.08 8087 39.69
Francescas Hldgs Corp Com 0.08 NEW 21463 15.33
BlackRock (BLK) 0.07 NEW 713 382.89
MasterCard Incorporated (MA) 0.07 NEW 2547 112.29
Bank of New York Mellon Corporation (BK) 0.07 -38% 5969 47.24
Devon Energy Corporation (DVN) 0.07 NEW 6486 41.78
FedEx Corporation (FDX) 0.07 -91% 1535 195.44
Monsanto Company (MON) 0.07 NEW 2613 113.28
Union Pacific Corporation (UNP) 0.07 -42% 2668 106.07
Barnes (B) 0.07 NEW 5915 51.39
Raytheon Company (RTN) 0.07 -92% 1835 152.59
Exelon Corporation (EXC) 0.07 NEW 7968 36.02
Oracle Corporation (ORCL) 0.07 NEW 6732 44.56
Employers Holdings (EIG) 0.07 NEW 7229 37.90
Tutor Perini Corporation (TPC) 0.07 NEW 8937 31.78
Flextronics International Ltd Com Stk 0.07 NEW 16263 16.79
MetLife (MET) 0.07 NEW 5325 52.77
Tempur-Pedic International (TPX) 0.07 NEW 5920 46.45
TTM Technologies (TTMI) 0.07 -69% 17223 16.14
DXP Enterprises (DXPE) 0.07 NEW 7688 37.85
Ormat Technologies (ORA) 0.07 NEW 5189 57.04
Orbotech Ltd Com Stk 0.07 NEW 9167 32.29
Open Text Corp Com 0.07 +3% 8487 34.05
Brink's Company (BCO) 0.07 NEW 5666 53.48
Signet Jewelers Limited 0.07 NEW 4280 69.16
Hudson Pacific Properties (HPP) 0.07 NEW 8439 34.60
China Lodging (HTHT) 0.07 NEW 4476 62.11
Kemet Corporation Cmn 0.07 NEW 24998 12.00
Meritor Inc 0.07 NEW 16564 17.15
Citigroup Inc 0.07 NEW 4705 59.72
Gentherm 0.07 NEW 7539 39.26
Beazer Homes Usa 0.07 NEW 22401 12.14
Abbvie 0.07 +8% 4519 65.06
Premier 0.07 NEW 8911 31.87
Sterling Bancorp/de 0.07 NEW 11943 23.70
Msa Safety Inc equity 0.07 +10% 4174 70.68
Trinet 0.07 NEW 9800 28.88
Fnf 0.07 NEW 7309 38.99
AutoNation (AN) 0.06 NEW 5882 42.33
Capital One Financial (COF) 0.06 NEW 3039 86.54
Kulicke and Soffa Industries (KLIC) 0.06 NEW 13071 20.35
Wabash National Corporation (WNC) 0.06 NEW 12730 20.66
Asbury Automotive (ABG) 0.06 4295 60.07
LSB Industries (LXU) 0.06 NEW 24859 9.37
McDermott International (MDR) 0.06 -45% 36864 6.75
PC Mall (MALL) 0.06 NEW 9566 28.02
Sierra Wireless Inc 0.06 NEW 9648 26.53
Express Scripts Holding 0.06 NEW 3873 65.84
HEALTH INSURANCE Common equity Innovations shares 0.06 NEW 15738 16.01
Comstock Resources 0.06 NEW 28281 9.23
Titan International (TWI) 0.05 -6% 20335 10.33
Horizon Global Corporation 0.05 +40% 14975 13.89
California Res Corp Com New stock 0.05 NEW 14880 15.05

Past 13F-HR SEC Filings by USA Financial Portformulas

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