USA Financial Portformulas as of Dec. 31, 2014
Portfolio Holdings for USA Financial Portformulas
USA Financial Portformulas holds 173 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.9 | $14M | 509k | 27.82 | |
| Intel Corporation (INTC) | 4.7 | $14M | 381k | 36.29 | |
| Microsoft Corporation (MSFT) | 4.6 | $14M | 291k | 46.45 | |
| UnitedHealth (UNH) | 3.8 | $11M | 109k | 101.09 | |
| E.I. du Pont de Nemours & Company | 3.3 | $9.7M | 131k | 73.94 | |
| Coca-Cola Company (KO) | 3.0 | $8.8M | 209k | 42.22 | |
| Apple (AAPL) | 1.9 | $5.6M | 51k | 110.38 | |
| Amgen (AMGN) | 1.8 | $5.1M | 32k | 159.28 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.1M | 96k | 53.47 | |
| Broadcom Corporation | 1.7 | $4.9M | 112k | 43.33 | |
| Marriott International (MAR) | 1.7 | $4.8M | 62k | 78.04 | |
| Monster Beverage | 1.4 | $4.2M | 39k | 108.36 | |
| Skyworks Solutions (SWKS) | 1.3 | $3.8M | 52k | 72.70 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.0M | 25k | 119.15 | |
| Intuitive Surgical (ISRG) | 1.0 | $2.9M | 5.5k | 528.89 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.9M | 19k | 150.14 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.9M | 42k | 68.99 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.9M | 15k | 192.56 | |
| Simon Property (SPG) | 1.0 | $2.9M | 16k | 182.12 | |
| FedEx Corporation (FDX) | 1.0 | $2.8M | 16k | 173.66 | |
| Altria (MO) | 1.0 | $2.8M | 57k | 49.28 | |
| Autodesk (ADSK) | 1.0 | $2.8M | 47k | 60.05 | |
| Expedia (EXPE) | 1.0 | $2.8M | 33k | 85.37 | |
| General Dynamics Corporation (GD) | 0.9 | $2.8M | 20k | 137.61 | |
| Baidu (BIDU) | 0.9 | $2.7M | 12k | 228.01 | |
| Pepsi (PEP) | 0.9 | $2.7M | 29k | 94.55 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 28k | 96.31 | |
| Keurig Green Mtn | 0.9 | $2.7M | 20k | 132.39 | |
| Hewlett-Packard Company | 0.9 | $2.6M | 65k | 40.12 | |
| Norfolk Southern (NSC) | 0.9 | $2.6M | 24k | 109.63 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $2.5M | 36k | 70.32 | |
| Altera Corporation | 0.8 | $2.5M | 67k | 36.94 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 53k | 45.03 | |
| Citrix Systems | 0.8 | $2.4M | 38k | 63.81 | |
| PetSmart | 0.8 | $2.3M | 29k | 81.28 | |
| Lannett Company | 0.8 | $2.3M | 55k | 42.88 | |
| NetEase (NTES) | 0.8 | $2.3M | 24k | 99.16 | |
| Lam Research Corporation (LRCX) | 0.8 | $2.3M | 29k | 79.34 | |
| Southwest Airlines (LUV) | 0.8 | $2.2M | 53k | 42.31 | |
| Banco Macro SA (BMA) | 0.8 | $2.2M | 51k | 43.74 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.2M | 36k | 61.09 | |
| Dollar Tree (DLTR) | 0.8 | $2.2M | 31k | 70.39 | |
| Maximus (MMS) | 0.8 | $2.2M | 40k | 54.84 | |
| Allergan | 0.7 | $2.2M | 10k | 212.61 | |
| F5 Networks (FFIV) | 0.7 | $2.2M | 17k | 130.47 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.1M | 36k | 58.00 | |
| Kroger (KR) | 0.7 | $2.1M | 33k | 64.20 | |
| L Brands | 0.7 | $2.1M | 25k | 86.55 | |
| Waste Management (WM) | 0.7 | $2.1M | 41k | 51.31 | |
| FMC Technologies | 0.7 | $2.1M | 44k | 46.85 | |
| Robert Half International (RHI) | 0.7 | $2.1M | 36k | 58.37 | |
| USANA Health Sciences (USNA) | 0.7 | $2.1M | 20k | 102.60 | |
| CSX Corporation (CSX) | 0.7 | $2.0M | 56k | 36.22 | |
| Republic Services (RSG) | 0.7 | $2.0M | 51k | 40.25 | |
| Steven Madden (SHOO) | 0.7 | $2.0M | 64k | 31.83 | |
| Scripps Networks Interactive | 0.7 | $2.0M | 27k | 75.27 | |
| Electronic Arts (EA) | 0.7 | $2.0M | 43k | 47.01 | |
| Covidien | 0.7 | $2.0M | 20k | 102.28 | |
| Nasdaq Omx (NDAQ) | 0.7 | $2.0M | 42k | 47.96 | |
| Edwards Lifesciences (EW) | 0.7 | $2.0M | 15k | 127.35 | |
| Anthem (ELV) | 0.7 | $1.9M | 16k | 125.69 | |
| Mead Johnson Nutrition | 0.7 | $1.9M | 19k | 100.53 | |
| American Tower Reit (AMT) | 0.7 | $1.9M | 19k | 98.84 | |
| Alcoa | 0.6 | $1.8M | 116k | 15.79 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $1.7M | 16k | 103.64 | |
| Reynolds American | 0.5 | $1.6M | 25k | 64.29 | |
| CenturyLink | 0.5 | $1.5M | 39k | 39.59 | |
| Humana (HUM) | 0.5 | $1.5M | 11k | 143.65 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.5M | 16k | 96.08 | |
| Essex Property Trust (ESS) | 0.5 | $1.5M | 7.4k | 206.64 | |
| Apartment Investment and Management | 0.5 | $1.5M | 40k | 37.15 | |
| AvalonBay Communities (AVB) | 0.5 | $1.5M | 9.2k | 163.37 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.5M | 28k | 52.00 | |
| Cardinal Health (CAH) | 0.5 | $1.5M | 18k | 80.76 | |
| Boston Properties (BXP) | 0.5 | $1.5M | 11k | 128.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.4M | 44k | 32.79 | |
| Core-Mark Holding Company | 0.4 | $1.3M | 21k | 61.94 | |
| Hawaiian Holdings | 0.3 | $1.0M | 39k | 26.04 | |
| RF Micro Devices | 0.3 | $956k | 58k | 16.59 | |
| VCA Antech | 0.3 | $931k | 19k | 48.77 | |
| TriQuint Semiconductor | 0.3 | $932k | 34k | 27.55 | |
| Super Micro Computer (SMCI) | 0.3 | $927k | 27k | 34.88 | |
| EMC Corporation | 0.3 | $884k | 30k | 29.73 | |
| Natus Medical | 0.3 | $866k | 24k | 36.04 | |
| Landstar System (LSTR) | 0.3 | $834k | 12k | 72.57 | |
| Infinera (INFN) | 0.3 | $851k | 58k | 14.73 | |
| DTS | 0.3 | $796k | 26k | 30.74 | |
| Century Aluminum Company (CENX) | 0.2 | $709k | 29k | 24.39 | |
| Pantry | 0.2 | $618k | 17k | 37.05 | |
| Sierra Wireless | 0.2 | $613k | 13k | 47.36 | |
| Amtrust Financial Services | 0.2 | $595k | 11k | 56.28 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $589k | 10k | 56.39 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $567k | 6.9k | 82.44 | |
| Centene Corporation (CNC) | 0.2 | $549k | 5.3k | 103.88 | |
| Affymetrix | 0.2 | $513k | 52k | 9.87 | |
| Hanesbrands (HBI) | 0.2 | $528k | 4.7k | 111.60 | |
| Cadence Design Systems (CDNS) | 0.2 | $534k | 28k | 18.97 | |
| Planar Systems | 0.2 | $514k | 62k | 8.36 | |
| Meritor | 0.2 | $520k | 34k | 15.15 | |
| Qualys (QLYS) | 0.2 | $518k | 14k | 37.77 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $493k | 31k | 15.87 | |
| Universal Electronics (UEIC) | 0.2 | $484k | 7.4k | 65.07 | |
| Amedisys (AMED) | 0.2 | $482k | 16k | 29.37 | |
| G-III Apparel (GIII) | 0.2 | $491k | 4.9k | 101.07 | |
| Rofin-Sinar Technologies | 0.2 | $503k | 18k | 28.75 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $492k | 30k | 16.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $507k | 12k | 43.06 | |
| Zeltiq Aesthetics | 0.2 | $508k | 18k | 27.89 | |
| Alexander & Baldwin (ALEX) | 0.2 | $495k | 13k | 39.27 | |
| Cvent | 0.2 | $486k | 18k | 27.84 | |
| AMAG Pharmaceuticals | 0.2 | $467k | 11k | 42.59 | |
| Knight Transportation | 0.2 | $462k | 14k | 33.63 | |
| Strayer Education | 0.2 | $478k | 6.4k | 74.33 | |
| Sykes Enterprises, Incorporated | 0.2 | $475k | 20k | 23.45 | |
| NutriSystem | 0.2 | $456k | 23k | 19.55 | |
| Zumiez (ZUMZ) | 0.2 | $477k | 12k | 38.65 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $463k | 10k | 45.68 | |
| Cavium | 0.2 | $467k | 7.6k | 61.83 | |
| Epam Systems (EPAM) | 0.2 | $456k | 9.5k | 47.77 | |
| Cyberark Software (CYBR) | 0.2 | $479k | 12k | 39.68 | |
| Covanta Holding Corporation | 0.1 | $450k | 20k | 22.01 | |
| Corning Incorporated (GLW) | 0.1 | $438k | 19k | 22.93 | |
| Western Digital (WDC) | 0.1 | $434k | 3.9k | 110.83 | |
| Tuesday Morning Corporation | 0.1 | $445k | 21k | 21.70 | |
| MercadoLibre (MELI) | 0.1 | $432k | 3.4k | 127.58 | |
| FelCor Lodging Trust Incorporated | 0.1 | $445k | 41k | 10.81 | |
| Strategic Hotels & Resorts | 0.1 | $437k | 33k | 13.22 | |
| Saia (SAIA) | 0.1 | $432k | 7.8k | 55.30 | |
| MKS Instruments (MKSI) | 0.1 | $440k | 12k | 36.59 | |
| Dice Holdings | 0.1 | $447k | 45k | 10.00 | |
| SCANA Corporation | 0.1 | $424k | 7.0k | 60.39 | |
| Akorn | 0.1 | $443k | 12k | 36.22 | |
| OmniVision Technologies | 0.1 | $435k | 17k | 26.02 | |
| Woodward Governor Company (WWD) | 0.1 | $436k | 8.9k | 49.24 | |
| Covenant Transportation (CVLG) | 0.1 | $438k | 16k | 27.11 | |
| Tower Semiconductor (TSEM) | 0.1 | $444k | 33k | 13.34 | |
| Sanmina (SANM) | 0.1 | $424k | 18k | 23.51 | |
| Interactive Brokers (IBKR) | 0.1 | $405k | 14k | 29.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $403k | 6.6k | 61.17 | |
| Consolidated Edison (ED) | 0.1 | $417k | 6.3k | 66.02 | |
| Hologic (HOLX) | 0.1 | $395k | 15k | 26.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $395k | 2.7k | 148.11 | |
| LifePoint Hospitals | 0.1 | $410k | 5.7k | 71.88 | |
| Schlumberger (SLB) | 0.1 | $406k | 4.7k | 85.49 | |
| Qualcomm (QCOM) | 0.1 | $417k | 5.6k | 74.31 | |
| Manpower (MAN) | 0.1 | $409k | 6.0k | 68.23 | |
| Eaton Vance | 0.1 | $397k | 9.7k | 40.89 | |
| Webster Financial Corporation (WBS) | 0.1 | $422k | 13k | 32.56 | |
| Brunswick Corporation (BC) | 0.1 | $422k | 8.2k | 51.30 | |
| Prosperity Bancshares (PB) | 0.1 | $419k | 7.6k | 55.39 | |
| Siliconware Precision Industries | 0.1 | $421k | 56k | 7.55 | |
| Gentiva Health Services | 0.1 | $414k | 22k | 19.07 | |
| Skechers USA (SKX) | 0.1 | $422k | 7.6k | 55.19 | |
| Cathay General Ban (CATY) | 0.1 | $417k | 16k | 25.62 | |
| Washington Federal (WAFD) | 0.1 | $417k | 19k | 22.16 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $413k | 18k | 22.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $401k | 15k | 26.43 | |
| Waddell & Reed Financial | 0.1 | $370k | 7.4k | 49.82 | |
| Delta Air Lines (DAL) | 0.1 | $379k | 7.7k | 49.24 | |
| Oceaneering International (OII) | 0.1 | $380k | 6.5k | 58.75 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $387k | 15k | 25.59 | |
| Lakeland Industries (LAKE) | 0.1 | $368k | 39k | 9.36 | |
| Pacific Ethanol | 0.1 | $365k | 35k | 10.34 | |
| Encana Corp | 0.1 | $357k | 26k | 13.86 | |
| Steel Dynamics (STLD) | 0.1 | $354k | 18k | 19.73 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $357k | 23k | 15.90 | |
| Open Text Corp (OTEX) | 0.1 | $353k | 6.1k | 58.25 | |
| Stamps | 0.1 | $363k | 7.6k | 47.94 | |
| Federated National Holding C | 0.1 | $358k | 15k | 24.14 | |
| Perfect World | 0.1 | $320k | 20k | 15.76 | |
| Medivation | 0.1 | $320k | 3.2k | 99.72 | |
| Forum Energy Technolo | 0.1 | $317k | 15k | 20.72 | |
| Repros Therapeutics | 0.1 | $175k | 18k | 9.98 |
