USA Financial Portformulas

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

USA Financial Portformulas portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 3.77 163934 NEW 89.75 91.05
Johnson & Johnson (JNJ) 3.65 120461 -2.00% 118.13 122.73
NVIDIA Corporation (NVDA) 3.52 200037 -5.00% 68.52 101.46
Applied Materials (AMAT) 3.32 428836 +1128.00% 30.15 36.30
Intuitive Surgical (ISRG) 3.17 17029 +12.00% 724.82 736.86
United Technologies Corporation (UTX) 2.77 106316 NEW 101.60 112.46
Amazon (AMZN) 2.36 10999 NEW 837.35 845.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.18 35705 +14.00% 237.98 276.33
Xilinx (XLNX) 2.10 150319 NEW 54.34 58.99
Citrix Systems (CTXS) 2.07 94765 -13.00% 85.22 80.18
Verisk Analytics (VRSK) 2.06 98769 NEW 81.28 83.95
Dollar Tree (DLTR) 2.00 98845 NEW 78.93 79.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.89 146933 +82.00% 50.08 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 1.88 86882 +75.00% 84.46 75.31
LKQ Corporation (LKQX) 1.05 115527 +6.00% 35.46 0.00
Honeywell International (HON) 1.02 33965 NEW 116.59 125.03
Tyson Foods (TSN) 1.00 52302 74.66 62.68
Urban Outfitters (URBN) 1.00 112590 NEW 34.52 26.88
Raytheon Company (RTN) 0.98 28035 NEW 136.12 153.48
AT&T; (T) 0.96 91749 -11.00% 40.61 42.36
Spectra Energy (SE) 0.96 87629 NEW 42.75 40.68
Philip Morris International (PM) 0.96 38535 -4.00% 97.21 107.72
Altria (MO) 0.95 58791 -3.00% 63.22 74.43
Exelon Corporation (EXC) 0.86 100831 -2.00% 33.29 37.18
Edwards Lifesciences (EW) 0.84 27212 +2.00% 120.57 94.76
Xylem 0.84 62335 NEW 52.44 0.00
Varian Medical Systems (VAR) 0.83 32483 NEW 99.53 84.72
Vanguard Long-Term Bond ETF (BLV) 0.83 32891 NEW 98.60 91.13
Ishares High Dividend Equity F 0.83 39979 NEW 81.27 0.00
ConAgra Foods (CAG) 0.81 67309 +29.00% 47.11 41.16
Vanguard Consumer Staples ETF (VDC) 0.81 22977 NEW 136.88 142.28
Republic Services (RSG) 0.80 61979 +5.00% 50.45 61.35
Waste Management (WM) 0.80 49038 +4.00% 63.77 73.15
Yum! Brands (YUM) 0.80 34353 NEW 90.82 65.95
Illinois Tool Works (ITW) 0.80 25931 NEW 119.86 131.68
L-3 Communications Holdings (LLL) 0.80 20657 NEW 150.75 167.14
Equinix 0.77 8366 NEW 360.27 0.00
SYSCO Corporation (SYY) 0.75 59782 +10.00% 49.01 53.20
Avery Dennison Corporation (AVY) 0.75 37831 +5.00% 77.79 80.25
Becton, Dickinson and (BDX) 0.75 16185 NEW 179.73 183.42
Marsh & McLennan Companies (MMC) 0.75 43207 NEW 67.26 73.51
Nextera Energy Inc C om 0.75 23799 +2.00% 122.32 0.00
Stryker Corporation (SYK) 0.75 25237 NEW 116.42 129.27
Equifax (EFX) 0.74 21521 NEW 134.57 129.38
PG&E; Corporation (PCG) 0.74 47369 61.18 66.33
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.74 108539 NEW 26.44 24.79
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.72 27876 -32.00% 100.41 90.93
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.71 43973 NEW 63.27 59.90
Molson Coors Brewing Company (TAP) 0.69 24538 +195.00% 109.79 101.02
SCANA Corporation (SCG) 0.69 36972 -9.00% 72.38 68.92
American Water Works (AWK) 0.68 35316 -7.00% 74.84 76.30
Apartment Investment and Management (AIV) 0.67 57234 NEW 45.92 46.09
Jacobs Engineering (JEC) 0.67 50174 +7.00% 51.72 56.03
DTE Energy Company (DTE) 0.67 27915 -7.00% 93.68 101.09
Prologis Inc. 0.67 48725 -18.00% 53.55 0.00
Wec Energy Group Inc Com stock 0.67 43550 59.89 0.00
S&p Global 0.67 20555 NEW 126.54 0.00
Newell Rubbermaid (NWL) 0.66 48706 NEW 52.66 48.67
Crown Castle Intl 0.66 27154 NEW 94.20 0.00
Danaher Corporation (DHR) 0.65 32128 NEW 78.41 86.08
American Tower Reit 0.65 22515 NEW 113.35 0.00
Chubb 0.65 20103 -8.00% 125.65 0.00
Kimco Realty Corporation (KIM) 0.64 86695 -6.00% 28.95 24.38
Johnson Controls International Plc equity 0.63 52844 NEW 46.53 0.00
NetEase (NTES) 0.44 7194 -26.00% 240.76 299.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.41 18931 NEW 85.05 84.63
iShares Lehman Short Treasury Bond (SHV) 0.41 14585 -22.00% 110.46 110.39
SPDR Barclays Capital 1-3 Month T- (BIL) 0.41 35225 NEW 45.73 45.71
Innospec (IOSP) 0.40 25924 -27.00% 60.79 67.80
Methode Electronics (MEI) 0.40 44750 +548.00% 34.97 42.20
NIC (EGOV) 0.40 66226 NEW 23.50 21.90
Banco Macro SA (BMA) 0.39 19534 -3.00% 78.27 79.15
IDEXX Laboratories (IDXX) 0.32 11211 NEW 112.75 143.06
Western Alliance Bancorporation (WAL) 0.32 32703 NEW 37.55 51.60
Drew Industries (DW) 0.31 12457 -34.00% 98.02 107.75
Dycom Industries (DY) 0.31 14861 +174.00% 81.76 81.25
Sasol (SSL) 0.30 42168 NEW 27.32 28.46
Patrick Industries (PATK) 0.30 19107 +402.00% 61.91 79.25
Companhia Paranaense de Energia (ELP) 0.28 104235 NEW 10.37 10.74
Chemed Corp Com Stk 0.28 7871 -39.00% 141.02 0.00
USANA Health Sciences (USNA) 0.28 7784 -24.00% 138.36 58.95
Banco Bradesco SA (BBD) 0.28 120127 -39.00% 9.07 10.72
CHECK POINT SOFTWARE Technolog Com Stk 0.28 13984 -31.00% 77.59 0.00
Westlake Chemical Corporation (WLK) 0.28 20702 -26.00% 53.52 63.61
Robert Half International (RHI) 0.27 28171 -8.00% 37.88 47.96
Toyota Motor Corporation (TM) 0.27 8987 -26.00% 116.06 113.77
Landstar System (LSTR) 0.27 15459 NEW 68.05 87.70
Alaska Air (ALK) 0.27 15914 -45.00% 65.85 97.01
Snap-on Incorporated (SNA) 0.26 6747 NEW 151.92 171.36
Sturm, Ruger & Company (RGR) 0.26 17831 -31.00% 57.76 49.85
Masimo Corporation (MASI) 0.26 16710 59.49 88.53
Gentherm 0.26 32380 NEW 31.41 0.00
Taro Pharmaceutical Industries 0.25 8647 NEW 110.56 0.00
Seagate Technology Com Stk 0.24 24275 NEW 38.56 0.00
Cal-Maine Foods (CALM) 0.24 24457 NEW 38.56 37.95
NetApp (NTAP) 0.22 23678 NEW 35.81 40.95
Pepsi (PEP) 0.22 7760 NEW 108.76 109.83
Discovery Communications (DISCK) 0.22 33156 +3.00% 26.30 28.55
Facebook Inc cl a 0.22 6673 -6.00% 128.28 0.00
Devon Energy Corporation (DVN) 0.21 18478 NEW 44.11 42.81
United Parcel Service (UPS) 0.21 7377 NEW 109.39 106.18
Comerica Incorporated (CMA) 0.21 17474 NEW 47.33 71.20
Align Technology (ALGN) 0.21 8808 -12.00% 93.78 102.89
Simon Property (SPG) 0.21 3865 NEW 206.99 184.29
Garmin Ltd. 0.21 16917 NEW 48.12 0.00
Monsanto Company (MON) 0.20 7584 NEW 102.19 112.96
United Rentals (URI) 0.20 10134 NEW 78.45 124.15
Qorvo 0.20 14269 -12.00% 55.72 0.00
Dick's Sporting Goods (DKS) 0.19 13201 NEW 56.74 49.24
Children's Place Retail Stores (PLCE) 0.19 9098 NEW 79.91 101.45
Astec Industries (ASTE) 0.19 12292 +69.00% 59.88 63.78
Fabrinet shs 0.18 15678 +180.00% 44.58 0.00
Taiwan Semiconductor Mfg (TSM) 0.17 21050 +160.00% 30.59 31.92
Steel Dynamics (STLD) 0.17 25809 NEW 24.99 35.59
Cooper Standard Holdings Inc 0.17 6580 NEW 98.78 0.00
Superior Industries International (SUP) 0.16 20814 +175.00% 29.16 23.55
Coherent (COHR) 0.15 5188 -16.00% 110.45 187.12
Dolby Laboratories (DLB) 0.15 11020 NEW 54.26 49.04
Dell Technologies Inc Class V equity 0.15 12337 NEW 47.82 0.00
Itron (ITRI) 0.14 9672 +10.00% 55.73 65.90
Tetra Tech (TTEK) 0.14 15313 +20.00% 35.46 40.90
Cirrus Logic (CRUS) 0.14 10473 NEW 53.18 55.66
HMS Holdings (HMSY) 0.14 24887 +14.00% 22.18 18.83
Duke Realty Corporation (DRE) 0.14 19293 NEW 27.32 25.77
Oclaro (OCLR) 0.14 66096 -26.00% 8.55 9.23
Alpha & Omega Semiconductor shs 0.14 25764 NEW 21.74 0.00
SPECTRUM BRANDS Hldgs Inc 0.14 4022 NEW 137.74 0.00
Bwx Technologies 0.14 13843 +12.00% 38.36 0.00
Lumentum Hldgs 0.14 13048 NEW 41.77 0.00
MSCI (MSCI) 0.13 6088 NEW 83.94 95.54
Gibraltar Industries (ROCK) 0.13 13387 +97.00% 37.13 41.25
Teleflex Incorporated (TFX) 0.13 2942 +5.00% 167.91 189.79
TTM Technologies (TTMI) 0.13 42677 NEW 11.46 16.52
Integra LifeSciences Holdings (IART) 0.13 6323 NEW 82.56 42.33
MasTec (MTZ) 0.13 16922 NEW 29.72 40.10
Craft Brewers Alliance (HOOK) 0.13 27705 NEW 18.84 0.00
Us Silica Hldgs 0.13 11267 NEW 46.60 0.00
Ingredion Incorporated 0.13 3918 132.98 0.00
Waste Connections Inc Com stock 0.13 6960 NEW 74.71 0.00
Compania de Minas Buenaventura SA (BVN) 0.12 33700 NEW 13.83 12.63
Corning Incorporated (GLW) 0.12 19470 NEW 23.63 27.73
Cisco Systems (CSCO) 0.12 14501 -9.00% 31.72 34.32
Thor Industries (THO) 0.12 5609 -21.00% 84.69 111.45
Central Garden & Pet (CENT) 0.12 17897 NEW 25.98 35.67
Advanced Energy Industries (AEIS) 0.12 9771 NEW 47.28 62.38
Rudolph Technologies (RTEC) 0.12 25438 NEW 17.73 22.35
Cognex Corporation (CGNX) 0.12 8672 NEW 52.81 77.82
Finisar Corporation (FNSR) 0.12 15384 NEW 29.77 34.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.12 7961 NEW 56.40 0.00
Washington Federal (WFSL) 0.12 17140 -8.00% 26.66 0.00
Nippon Telegraph & Telephone (NTT) 0.12 10015 -6.00% 45.83 42.49
Five9 0.12 28946 NEW 15.68 0.00
Washington Prime 0.12 9665 NEW 50.18 0.00
Hubspot 0.12 7982 NEW 57.63 0.00
Packaging Corporation of America (PKG) 0.11 5390 NEW 81.26 93.45
Owens Corning (OC) 0.11 8111 NEW 53.38 57.75
Reinsurance Group of America (RGA) 0.11 4086 NEW 107.93 129.40
Pulte (PHM) 0.11 21547 NEW 20.05 21.73
American Eagle Outfitters (AEO) 0.11 24923 NEW 17.85 15.25
Unum (UNM) 0.11 12654 35.32 48.48
SkyWest (SKYW) 0.11 16237 -54.00% 26.42 35.45
Convergys Corporation (CVG) 0.11 14727 NEW 30.42 22.74
Cemex SAB de CV (CX) 0.11 53260 NEW 7.94 8.54
Cenovus Energy Inc C om 0.11 30353 NEW 14.36 0.00
Deluxe Corporation (DLX) 0.11 6203 -76.00% 66.74 75.51
Trex Company (TREX) 0.11 7102 NEW 58.72 66.30
Gentex Corporation (GNTX) 0.11 24964 NEW 17.55 20.88
Stamps (STMP) 0.11 4352 NEW 94.44 131.60
First American Financial (FAF) 0.11 10676 -12.00% 39.25 39.67
Paycom Software 0.11 8823 NEW 50.10 0.00
Trinseo S A shs 0.11 7792 -20.00% 56.60 0.00
Halyard Health 0.11 12448 NEW 34.62 0.00
Great Wastern Ban 0.11 13378 -2.00% 33.34 0.00
American Woodmark Corporation (AMWD) 0.10 4800 NEW 80.62 80.95
InterDigital (IDCC) 0.10 4705 NEW 79.28 86.05
Entegris (ENTG) 0.09 19587 NEW 17.41 21.75
Intersil Corporation (ISIL) 0.09 16723 NEW 21.95 22.49
Herman Miller (MLHR) 0.09 12741 NEW 28.57 30.20
Universal Electronics (UEIC) 0.09 4460 NEW 74.44 70.35
MKS Instruments (MKSI) 0.09 6913 NEW 49.76 66.70
Dorman Products (DORM) 0.09 5354 -86.00% 63.88 76.98
Alliant Energy Corporation (LNT) 0.09 8888 -26.00% 38.25 39.52
Semtech Corporation (SMTC) 0.09 12287 -21.00% 27.75 34.40
National Retail Properties (NNN) 0.09 6664 -34.00% 50.87 45.91
Ebix (EBIX) 0.09 5944 -28.00% 56.86 59.95
Retail Opportunity Investments (ROIC) 0.09 15199 -48.00% 21.98 22.04
Mgp Ingredients Inc Common Sto 0.09 8460 NEW 40.54 0.00
International Game Technology 0.09 14350 NEW 24.39 0.00
Copart (CPRT) 0.08 5697 -64.00% 53.54 58.99
Digital Realty Trust (DLR) 0.08 3344 -25.00% 97.19 107.83
Crane (CR) 0.08 5153 NEW 63.07 73.21
Pool Corporation (POOL) 0.08 3421 -47.00% 94.42 116.10
MercadoLibre (MELI) 0.08 1599 NEW 185.12 207.79
Chart Industries (GTLS) 0.08 9491 NEW 32.87 36.25
Orbotech Ltd Com Stk 0.08 10105 -13.00% 29.59 0.00
Equity Commonwealth 0.08 10627 NEW 30.21 0.00
Curtiss-Wright (CW) 0.07 2810 NEW 91.10 97.83
Sina Corporation 0.07 3581 NEW 73.72 0.00
Black Hills Corporation (BKH) 0.07 4340 +6.00% 61.29 64.62
Nordson Corporation (NDSN) 0.07 2908 -44.00% 99.72 120.60
Royal Gold Inc 0.07 3670 NEW 77.38 0.00
Agree Realty Corporation (ADC) 0.07 5326 -13.00% 49.38 50.74
Chemical Financial Corporation (CHFC) 0.07 6518 -31.00% 44.19 53.24
Yandex Nv-a 0.07 13106 -18.00% 21.06 0.00
Popular 0.07 7401 NEW 38.24 0.00
Epr Properties 0.07 3233 -9.00% 78.87 0.00
Biotelemetry 0.07 15697 NEW 18.54 0.00
Gramercy Ppty Tr 0.07 26608 NEW 9.66 0.00
Fair Isaac Corporation (FICO) 0.06 1925 NEW 124.68 132.37
Coeur d'Alene Mines Corporation (CDE) 0.06 19319 NEW 11.85 8.75
West Pharmaceutical Services (WST) 0.06 3094 NEW 74.66 84.13
* Tivo Corp Com stock 0.06 12162 NEW 19.49 0.00
Select Medical Holdings Corporation (SEM) 0.05 14077 NEW 13.50 14.15
Cliffs Natural Resources (CLF) 0.04 29489 NEW 5.87 10.71
Silicon Graphics International (SGI) 0.04 21801 NEW 7.71 7.75
Sanchez Energy Corp C ommon stocks 0.04 19121 NEW 8.84 0.00
Tower Semiconductor 0.04 10552 -30.00% 15.16 0.00
Ryerson Tull 0.04 13705 NEW 11.31 0.00

Past 13F-HR SEC Filings for USA Financial Portformulas