USA Financial Portformulas

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

USA Financial Portformulas portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intel Corporation (INTC) 3.07 340854 NEW 36.27 36.15
Cisco Systems (CSCO) 3.06 407033 +2706.00% 30.22 34.07
Microsoft Corporation (MSFT) 3.00 194162 NEW 62.14 68.46
NVIDIA Corporation (NVDA) 2.89 108714 -45.00% 106.74 104.30
JPMorgan Chase & Co. (JPM) 2.54 118238 NEW 86.29 87.00
Chevron Corporation (CVX) 2.49 85042 NEW 117.69 106.70
Applied Materials (AMAT) 2.36 293537 -31.00% 32.27 40.61
QUALCOMM (QCOM) 2.32 143405 NEW 65.20 53.74
Merck & Co (MRK) 2.25 153672 NEW 58.87 62.33
Lam Research Corporation (LRCX) 2.20 83730 NEW 105.73 144.85
CSX Corporation (CSX) 2.06 230548 NEW 35.93 50.84
Charter Communications Inc New Cl A cl a 1.98 27723 NEW 287.92 0.00
Analog Devices (ADI) 1.97 109144 NEW 72.62 76.20
Yahoo! (YHOO) 1.84 190909 NEW 38.67 48.21
Procter & Gamble Company (PG) 1.69 81036 -50.00% 84.09 87.33
United Technologies Corporation (UTX) 1.66 60749 -42.00% 109.61 118.99
NetEase (NTES) 1.57 29359 +308.00% 215.33 265.39
Metropcs Communications 1.52 106138 NEW 57.51 0.00
Comcast Corporation (CMCSA) 1.32 76779 NEW 69.06 39.19
eBay (EBAY) 1.32 178625 NEW 29.69 33.41
Verisk Analytics (VRSK) 1.21 59779 -39.00% 81.17 82.81
Ross Stores (ROST) 1.18 72560 NEW 65.60 65.00
Microchip Technology (MCHP) 1.06 66358 NEW 64.15 75.58
Time Warner (TWX) 0.96 40132 NEW 96.53 99.27
Halliburton Company (HAL) 0.95 70763 NEW 54.10 45.88
Morgan Stanley (MS) 0.93 88502 NEW 42.25 43.37
FMC Corporation (FMC) 0.93 65844 NEW 56.56 73.23
Bank of America Corporation (BAC) 0.91 165726 NEW 22.10 23.34
Zions Bancorporation (ZION) 0.89 83119 NEW 43.03 40.03
United Parcel Service (UPS) 0.88 30769 +317.00% 114.63 107.46
Loews Corporation (L) 0.85 73100 NEW 46.83 46.62
Raytheon Company (RTN) 0.84 23785 -15.00% 141.98 155.21
Quanta Services (PWR) 0.84 96494 NEW 34.85 35.44
FedEx Corporation (FDX) 0.83 18034 NEW 186.20 189.70
U.S. Ban (USB) 0.81 63134 NEW 51.37 51.28
Suntrust Banks Inc $1.00 Par Cmn 0.80 58732 NEW 54.84 0.00
Republic Services (RSG) 0.79 55967 -9.00% 57.05 62.99
Norfolk Southern (NSC) 0.79 29342 NEW 108.07 117.49
Prudential Financial (PRU) 0.77 29830 NEW 104.06 107.03
Amphenol Corporation (APH) 0.77 46327 NEW 67.20 72.31
Ingersoll-rand Co Ltd-cl A 0.77 41456 NEW 75.04 0.00
Jacobs Engineering (JEC) 0.76 53608 +6.00% 57.01 54.92
Harris Corporation (HRS) 0.75 29264 NEW 102.48 111.89
Aon 0.75 27181 NEW 111.51 0.00
Discover Financial Services (DFS) 0.71 39816 NEW 72.08 62.59
CBS Corporation (CBS) 0.71 44715 NEW 63.63 66.56
Arthur J. Gallagher & Co. (AJG) 0.70 54427 NEW 51.96 55.81
Key (KEY) 0.69 150971 NEW 18.27 18.24
Yum! Brands (YUM) 0.68 43233 +25.00% 63.33 65.75
Danaher Corporation (DHR) 0.68 35170 +9.00% 77.85 83.33
Fidelity National Information Services (FIS) 0.67 35753 NEW 75.63 84.19
J.B. Hunt Transport Services (JBHT) 0.67 27626 NEW 97.08 89.66
Martin Marietta Materials (MLM) 0.66 11907 NEW 221.55 220.19
Illinois Tool Works (ITW) 0.66 21704 -16.00% 122.47 138.09
Nucor Corporation (NUE) 0.64 42912 NEW 59.52 61.33
Stanley Black & Decker (SWK) 0.64 22482 NEW 114.67 136.15
Parker-Hannifin Corporation (PH) 0.64 18478 NEW 140.00 160.80
Xylem 0.64 52308 -16.00% 49.51 0.00
Pioneer Natural Resources (PXD) 0.62 13927 NEW 180.08 172.99
S&p Global 0.61 22907 +11.00% 107.52 0.00
Pvh Corporation 0.56 24887 NEW 90.25 0.00
National Beverage (FIZZ) 0.41 32384 NEW 51.07 88.59
Alaska Air (ALK) 0.40 18259 +14.00% 88.72 85.09
Nippon Telegraph & Telephone (NTT) 0.40 38449 +283.00% 42.08 42.84
Landstar System (LSTR) 0.39 18576 +20.00% 85.33 85.45
NIC (EGOV) 0.38 63359 -4.00% 23.90 21.35
SPDR Barclays Capital 1-3 Month T- (BIL) 0.37 32626 -7.00% 45.70 45.73
Patrick Industries (PATK) 0.36 19019 76.29 71.05
Bank of the Ozarks (OZRK) 0.35 26494 NEW 52.58 47.47
Skyworks Solutions (SWKS) 0.34 18342 NEW 74.64 99.74
Methode Electronics (MEI) 0.30 28828 -35.00% 41.35 44.55
Cognex Corporation (CGNX) 0.30 18817 +116.00% 63.61 85.34
Robert Half International (RHI) 0.29 23606 -16.00% 48.80 46.05
Chemed Corp Com Stk 0.29 7240 -8.00% 160.36 0.00
Banco Bradesco SA (BBD) 0.29 134276 +11.00% 8.71 10.55
Walt Disney Company (DIS) 0.28 10623 NEW 104.21 115.60
Taro Pharmaceutical Industries 0.28 10786 +24.00% 105.23 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.28 13140 -6.00% 84.47 0.00
Lowe's Companies (LOW) 0.27 15014 NEW 71.13 84.88
Toyota Motor Corporation (TM) 0.27 9210 +2.00% 117.16 108.14
Cirrus Logic (CRUS) 0.27 19486 +86.00% 56.55 64.35
Manhattan Associates (MANH) 0.27 20840 NEW 53.02 46.69
USANA Health Sciences (USNA) 0.27 17969 +130.00% 61.22 56.85
Packaging Corporation of America (PKG) 0.26 12247 +127.00% 84.84 98.78
Sturm, Ruger & Company (RGR) 0.26 20196 +13.00% 52.68 60.45
Hollysys Automation Technolo shs 0.26 56508 NEW 18.32 0.00
Banco Macro SA (BMA) 0.24 15288 -21.00% 64.36 85.72
Synopsys (SNPS) 0.22 14813 NEW 58.87 73.70
iShares Russell 1000 Value Index (IWD) 0.22 7898 NEW 112.05 114.72
Nordson Corporation (NDSN) 0.22 7958 +173.00% 112.09 125.20
iShares Russell 2000 Value Index (IWN) 0.22 7435 NEW 118.90 118.60
Ishares Tr fltg rate nt 0.22 17196 NEW 50.71 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.21 5939 NEW 145.14 148.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.21 6098 NEW 140.54 153.76
TTM Technologies (TTMI) 0.19 56419 +32.00% 13.63 16.73
Fabrinet shs 0.18 18128 +15.00% 40.32 0.00
IDEXX Laboratories (IDXX) 0.17 5779 -48.00% 117.32 167.73
Western Digital (WDC) 0.17 9773 NEW 67.94 89.07
Children's Place Retail Stores (PLCE) 0.17 6776 -25.00% 100.94 114.80
Electronic Arts (ERTS) 0.16 7950 NEW 78.74 0.00
Steel Dynamics (STLD) 0.16 18293 -29.00% 35.59 36.14
Huntington Bancshares Incorporated (HBAN) 0.15 46413 NEW 13.23 12.86
Leucadia National (LUK) 0.15 26564 NEW 23.26 25.39
Baxter International (BAX) 0.15 13862 NEW 44.37 55.68
NetApp (NTAP) 0.15 17079 -27.00% 35.25 39.85
Verisign (VRSN) 0.15 7771 NEW 76.05 88.92
MDU Resources (MDU) 0.15 20952 NEW 28.78 26.90
Computer Sciences Corporation (CSC) 0.15 9892 NEW 59.44 69.01
Deere & Company (DE) 0.15 5862 NEW 103.04 111.61
Seagate Technology Com Stk 0.15 15877 -34.00% 38.17 0.00
MGM Resorts International. (MGM) 0.15 20573 NEW 28.82 30.71
VMware (VMW) 0.15 7469 NEW 78.73 94.12
Northrop Grumman Corporation (NOC) 0.14 2408 NEW 232.56 245.96
Best Buy (BBY) 0.14 13232 NEW 42.70 51.81
SkyWest (SKYW) 0.14 15253 -6.00% 36.45 37.20
Crane (CR) 0.14 7915 +53.00% 72.14 79.91
Thor Industries (THO) 0.14 5743 +2.00% 100.12 96.18
Micron Technology (MU) 0.14 25123 NEW 21.93 27.67
Andersons (ANDE) 0.14 12526 NEW 44.71 37.35
MKS Instruments (MKSI) 0.14 9182 +32.00% 59.36 78.25
Meta Financial (CASH) 0.14 5487 NEW 102.97 84.90
Cardtronics Plc Shs Cl A 0.14 9943 NEW 54.61 0.00
Power Integrations (POWI) 0.13 7865 NEW 67.90 65.95
Tyson Foods (TSN) 0.13 8271 -84.00% 61.66 64.26
Matthews International Corporation (MATW) 0.13 6809 NEW 76.81 68.55
Gibraltar Industries (ROCK) 0.13 12482 -6.00% 41.66 39.25
CenterState Banks (CSFL) 0.13 21343 NEW 25.16 25.23
Silicon Laboratories (SLAB) 0.13 8030 NEW 65.01 71.15
Open Text Corp Com 0.13 8204 NEW 61.80 0.00
Veeco Instruments (VECO) 0.13 18031 NEW 29.17 33.00
Ultra Clean Holdings (UCTT) 0.13 52034 NEW 9.71 19.24
Green Plains Renewable Energy (GPRE) 0.13 18411 NEW 27.86 23.00
RealPage (RP) 0.13 17578 NEW 29.98 37.05
Inphi Corporation (IPHI) 0.13 11713 NEW 44.65 41.42
Sodastream International Ltd 0.13 12942 NEW 39.48 0.00
Ubiquiti Networks 0.13 8817 NEW 57.84 0.00
Legacytexas Financial 0.13 12483 NEW 43.10 0.00
Eversource Energy 0.13 9148 NEW 55.20 0.00
Corning Incorporated (GLW) 0.12 19943 +2.00% 24.27 28.85
Union Pacific Corporation (UNP) 0.12 4630 NEW 103.67 111.96
Dow Chemical Company (DOW) 0.12 8319 NEW 57.22 62.80
Unum (UNM) 0.12 10935 -13.00% 43.90 46.33
Tetra Tech (TTEK) 0.12 11620 -24.00% 43.12 43.95
Baker Hughes Incorporated (BHI) 0.12 7184 NEW 65.01 59.37
Schlumberger (SLB) 0.12 5573 NEW 83.98 72.59
KT Corporation (KT) 0.12 34284 NEW 14.09 16.59
Methanex Corp 0.12 10845 NEW 43.80 0.00
Prosperity Bancshares (PRSP) 0.12 6838 NEW 71.80 0.00
Dorman Products (DORM) 0.12 6840 +27.00% 73.10 83.15
Applied Micro Circuits Corporation (AMCC) 0.12 56367 NEW 8.25 8.45
Washington Federal (WFSL) 0.12 14337 -16.00% 34.32 0.00
Gentex Corporation (GNTX) 0.12 24665 19.70 20.65
ICF International (ICFI) 0.12 8951 NEW 55.19 44.15
McDermott International (MDR) 0.12 67793 NEW 7.39 6.54
NorthWestern Corporation (NWE) 0.12 8562 NEW 56.88 59.78
Te Connectivity Ltd for 0.12 6890 NEW 69.23 0.00
Tim Participacoes Sa-adr spon 0.12 41042 NEW 11.79 0.00
Ingredion Incorporated 0.12 3900 124.87 0.00
Applied Optoelectronics 0.12 20006 NEW 23.44 0.00
Truecar 0.12 38868 NEW 12.50 0.00
Chimera Investment Corp etf 0.12 28196 NEW 17.02 0.00
Bank of New York Mellon Corporation (BK) 0.11 9685 NEW 47.39 47.06
American Eagle Outfitters (AEO) 0.11 28019 +12.00% 15.17 14.09
Foot Locker (FL) 0.11 6251 NEW 70.87 77.34
CNA Financial Corporation (CNA) 0.11 10225 NEW 41.47 45.26
Silicon Motion Technology (SIMO) 0.11 10561 NEW 42.51 48.55
First Republic Bank/san F 0.11 4675 NEW 92.19 0.00
Carbonite 0.11 26515 NEW 16.41 0.00
Gigamon 0.11 9649 NEW 45.60 0.00
Varonis Sys 0.11 17193 NEW 26.81 0.00
Mimecast 0.11 25344 NEW 17.91 0.00
Starwood Property Trust (STWD) 0.10 17622 NEW 21.96 22.69
SLM Corporation (SLM) 0.10 37995 NEW 11.03 12.54
Eagle Materials (EXP) 0.10 4008 NEW 98.55 95.97
Cinemark Holdings (CNK) 0.10 10071 NEW 38.33 43.20
Zumiez (ZUMZ) 0.10 19119 NEW 21.86 17.95
Alexandria Real Estate Equities (ARE) 0.10 3625 NEW 111.17 112.51
Validus Holdings Ltd 0.10 7223 NEW 54.96 0.00
Wright Express 0.10 3498 NEW 111.49 0.00
Amber Road 0.10 42418 NEW 9.08 0.00
Momo 0.10 22769 NEW 18.36 0.00
Chemours 0.10 19068 NEW 22.08 0.00
Oshkosh Corporation (OSK) 0.09 5652 NEW 64.58 69.39
Pegasystems (PEGA) 0.08 8806 NEW 36.00 45.55
IBERIABANK Corporation (IBKC) 0.08 3672 NEW 83.88 79.35
UMB Financial Corporation (UMBF) 0.08 3991 NEW 77.17 72.49
Woodward Governor Company (WGOV) 0.08 4459 NEW 69.07 0.00
Masimo Corporation (MASI) 0.08 5051 -69.00% 67.31 102.74
Ebix (EBIX) 0.08 5338 -10.00% 57.14 61.70
First Interstate Bancsystem (FIBK) 0.08 7971 NEW 42.53 37.75
United Cmnty Bks Ga Cap Stk 0.08 11143 NEW 29.62 0.00
MB Financial (MBFI) 0.07 5950 NEW 47.23 42.51
Coherent (COHR) 0.07 2062 -60.00% 137.25 215.60
Hawaiian Holdings (HA) 0.07 4910 NEW 57.03 54.30
NutriSystem (NTRI) 0.07 8485 NEW 34.65 53.45
Rudolph Technologies (RTEC) 0.07 12407 -51.00% 23.37 24.50
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 10780 NEW 24.77 0.00
Select Medical Holdings Corporation (SEM) 0.07 20295 +44.00% 13.25 13.75
Corcept Therapeutics Incorporated (CORT) 0.07 38601 NEW 7.25 9.54
Quad/Graphics (QUAD) 0.07 10144 NEW 26.91 26.26
Argan (AGX) 0.07 3811 NEW 70.59 66.85
Supreme Industries (STS) 0.07 17297 NEW 15.73 20.04
Hanmi Financial 0.07 8447 NEW 34.92 0.00
Tower Semiconductor 0.07 14094 +33.00% 19.02 0.00
Pacific Ethanol 0.07 27941 NEW 9.48 0.00
Msa Safety Inc equity 0.07 3780 NEW 69.31 0.00
Spartannash 0.07 6813 NEW 39.48 0.00
Mtge Invt Corp Com reit 0.07 18651 NEW 15.71 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 8643 -58.00% 28.69 33.07
EMCOR (EME) 0.06 3426 NEW 70.64 65.74
KB Home (KBH) 0.06 16408 NEW 15.78 20.60
Curtiss-Wright (CW) 0.06 2333 -16.00% 98.16 93.46
Schnitzer Steel Industries (SCHN) 0.06 8738 NEW 25.75 18.90
Winnebago Industries (WGO) 0.06 7169 NEW 31.66 28.70
Plantronics (PLT) 0.06 4611 NEW 54.65 54.60
Hilltop Holdings (HTH) 0.06 8259 NEW 29.79 27.81
Big 5 Sporting Goods Corporation (BGFV) 0.06 13521 NEW 17.38 15.40
Scientific Games (SGMS) 0.06 17265 NEW 14.02 23.75
Discovery Communications (DISCA) 0.06 9134 NEW 27.37 28.78
Sina Corporation 0.06 3655 +2.00% 60.74 0.00
ACCO Brands Corporation (ABD) 0.06 19582 NEW 13.07 0.00
Mueller Water Products (MWA) 0.06 17812 NEW 13.31 11.25
Titan International (TWI) 0.06 21864 NEW 11.21 10.71
Asbury Automotive (ABG) 0.06 4231 NEW 61.69 61.20
Finisar Corporation (FNSR) 0.06 8320 -45.00% 30.29 22.84
John Bean Technologies Corporation (JBT) 0.06 2769 NEW 85.95 88.65
Stepan Company (SCL) 0.06 2973 NEW 81.40 84.80
SPX Corporation (SPW) 0.06 10038 NEW 23.71 49.44
Westmoreland Coal Company (WLB) 0.06 14034 NEW 17.67 10.66
Astec Industries (ASTE) 0.06 3669 -70.00% 67.59 63.35
MasTec (MTZ) 0.06 6242 -63.00% 38.29 44.15
Navigant Consulting (NCI) 0.06 9489 NEW 26.14 23.97
Standard Motor Products (SMP) 0.06 4620 NEW 53.25 50.83
Cloud Peak Energy Inc 0.06 41189 NEW 5.61 0.00
shares First Bancorp P R 0.06 39378 NEW 6.60 0.00
Suncoke Energy 0.06 21225 NEW 11.35 0.00
Tronox 0.06 22812 NEW 10.30 0.00
Abbvie 0.06 4156 NEW 62.56 0.00
Horizon Global Corporation 0.06 10696 NEW 24.03 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.06 26109 NEW 8.62 0.00

Past 13F-HR SEC Filings for USA Financial Portformulas