USA Financial Portformulas

USA Financial Portformulas as of March 31, 2015

Portfolio Holdings for USA Financial Portformulas

USA Financial Portformulas holds 176 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 4.9 $15M 127k 118.29
Home Depot (HD) 4.7 $14M 126k 113.61
Nike (NKE) 4.7 $14M 142k 100.33
3M Company (MMM) 4.4 $14M 82k 164.95
Cisco Systems (CSCO) 4.4 $13M 486k 27.53
Costco Wholesale Corporation (COST) 1.9 $6.0M 39k 151.50
Amgen 1.7 $5.4M 34k 159.86
Apple Computer 1.7 $5.3M 43k 124.44
Texas Instruments Incorporated (TXN) 1.7 $5.2M 92k 57.19
Avago Technologies 1.7 $5.2M 41k 126.99
Electronic Arts (EA) 1.6 $5.1M 86k 58.82
Dollar Tree (DLTR) 1.6 $4.9M 61k 81.14
Fiserv (FI) 1.6 $4.8M 61k 79.41
Monster Beverage 1.6 $4.8M 34k 138.39
Celgene Corporation 1.5 $4.6M 40k 115.27
O'reilly Automotive (ORLY) 1.5 $4.6M 21k 216.26
Broadcom Corporation 1.5 $4.5M 105k 43.29
Ross Stores (ROST) 1.4 $4.5M 42k 105.36
Marriott International (MAR) 1.4 $4.2M 53k 80.33
Intuitive Surgical (ISRG) 1.3 $4.0M 7.9k 505.06
Bed Bath & Beyond 1.3 $4.0M 52k 76.77
CVS Caremark Corporation (CVS) 1.0 $3.2M 31k 103.19
Lowe's Companies (LOW) 1.0 $3.2M 43k 74.40
Allstate Corp 1.0 $3.1M 44k 71.17
Abbott Laboratories 1.0 $3.1M 67k 46.33
Altria (MO) 0.9 $2.8M 57k 50.02
Union Pacific Corporation (UNP) 0.9 $2.8M 26k 108.31
IPG Photonics Corporation (IPGP) 0.9 $2.8M 30k 92.69
Eli Lilly & Co. (LLY) 0.9 $2.8M 38k 72.64
Maximus (MMS) 0.9 $2.7M 41k 66.75
Catamaran 0.9 $2.7M 45k 59.55
Medtronic (MDT) 0.9 $2.7M 34k 77.98
Anthem 0.8 $2.6M 17k 154.39
Banco Macro SA (BMA) 0.8 $2.6M 45k 57.20
Patterson Companies (PDCO) 0.8 $2.5M 51k 48.79
Cintas Corporation (CTAS) 0.8 $2.5M 30k 81.63
FedEx Corporation (FDX) 0.8 $2.5M 15k 165.48
USANA Health Sciences (USNA) 0.8 $2.4M 22k 111.11
Kroger (KR) 0.8 $2.4M 31k 76.67
NetEase (NTES) 0.8 $2.4M 23k 105.29
Equinix (EQIX) 0.8 $2.4M 10k 232.88
Steven Madden (SHOO) 0.8 $2.3M 62k 38.00
AMTRUST FINL SVCS INC Com Stk 0.8 $2.3M 41k 56.99
Express Scripts Holding 0.8 $2.3M 27k 86.77
Edwards Lifesciences (EW) 0.8 $2.3M 16k 142.46
Deluxe Corporation (DLX) 0.8 $2.3M 33k 69.27
L Brands 0.7 $2.2M 24k 94.31
Nasdaq Omx (NDAQ) 0.7 $2.2M 43k 50.95
Tesoro Corporation 0.7 $2.2M 24k 91.31
Southwest Airlines (LUV) 0.7 $2.2M 49k 44.29
Level 3 Communications 0.7 $2.2M 41k 53.84
Cme (CME) 0.7 $2.1M 23k 94.72
F5 Networks (FFIV) 0.7 $2.1M 19k 114.96
Franklin Resources (BEN) 0.7 $2.1M 41k 51.32
Robert Half International (RHI) 0.7 $2.1M 35k 60.52
Autodesk Inc Com Stk 0.7 $2.1M 35k 58.64
Humana (HUM) 0.7 $2.0M 11k 178.04
BECTON DICKINSON & CO Com Stk 0.6 $1.8M 12k 143.63
Royal Caribbean Cruises (RCL) 0.6 $1.8M 22k 81.85
Whirlpool Corporation (WHR) 0.6 $1.7M 8.5k 202.03
Equity Residential (EQR) 0.5 $1.7M 21k 77.85
Copa Holdings Sa-class A (CPA) 0.5 $1.7M 17k 100.96
Sealed Air (SEE) 0.5 $1.6M 35k 45.57
Reynolds American 0.5 $1.5M 22k 68.90
CF Industries Holdings (CF) 0.5 $1.5M 5.4k 283.70
Select Comfort 0.4 $1.2M 34k 34.48
Ensign (ENSG) 0.4 $1.1M 24k 46.86
MarineMax (HZO) 0.4 $1.1M 42k 26.51
Core-Mark Holding Company 0.4 $1.1M 17k 64.31
Multi-Color Corporation 0.4 $1.1M 16k 69.33
Simon Property (SPG) 0.3 $1.0M 5.3k 195.58
Pepsi (PEP) 0.3 $946k 9.9k 95.59
General Dynamics Corporation (GD) 0.3 $965k 7.1k 135.74
Skyworks Solutions (SWKS) 0.3 $956k 9.7k 98.33
Interactive Brokers (IBKR) 0.3 $910k 27k 34.03
Harman International Industries 0.3 $906k 6.8k 133.57
Super Micro Computer (SMCI) 0.3 $910k 27k 33.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $906k 6.0k 150.80
VCA Antech 0.3 $888k 16k 54.85
Abiomed Inc Com Stk 0.3 $900k 13k 71.55
AMAG Pharmaceuticals 0.3 $845k 16k 54.65
Infinera (INFN) 0.3 $867k 44k 19.67
Allegiant Travel Company (ALGT) 0.3 $806k 4.2k 192.41
Integra LifeSciences Holdings (IART) 0.3 $787k 13k 61.64
Jack in the Box (JACK) 0.2 $762k 7.9k 95.87
American Woodmark Corp 0.2 $774k 14k 54.71
Denny's Corporation (DENN) 0.2 $737k 65k 11.40
Sonic Corporation 0.2 $734k 23k 31.72
Covenant Transportation (CVLG) 0.2 $735k 22k 33.17
Actavis 0.2 $692k 2.3k 297.76
Centene Corporation (CNC) 0.2 $585k 8.3k 70.72
Charles River Laboratories (CRL) 0.2 $540k 6.8k 79.33
United Therapeutics Corporation (UTHR) 0.2 $546k 3.2k 172.40
Hologic (HOLX) 0.2 $534k 16k 33.01
Trex Company (TREX) 0.2 $513k 9.4k 54.52
Dycom Industries (DY) 0.2 $529k 11k 48.84
Kindred Healthcare 0.2 $514k 22k 23.77
Synchronoss Technologies 0.2 $525k 11k 47.42
Adt 0.2 $519k 13k 41.48
Snap-on Incorporated (SNA) 0.2 $480k 3.3k 147.10
JetBlue Airways Corporation (JBLU) 0.2 $476k 25k 19.24
Skechers USA (SKX) 0.2 $497k 6.9k 71.85
Pinnacle Financial Partners (PNFP) 0.2 $497k 11k 44.43
Stamps 0.2 $493k 7.3k 67.31
Natus Medical 0.2 $476k 12k 39.49
Astronics Corp Com Stk 0.2 $484k 6.6k 73.72
First American Financial (FAF) 0.2 $490k 14k 35.67
DigitalGlobe 0.2 $479k 14k 34.09
Interface (TILE) 0.2 $486k 23k 20.77
Starz - Liberty Capital 0.2 $481k 14k 34.44
Lamar Advertising Co-a (LAMR) 0.2 $483k 8.1k 59.29
Microchip Technology (MCHP) 0.1 $469k 9.6k 48.89
Foot Locker (FL) 0.1 $466k 7.4k 63.05
Health Care REIT 0.1 $475k 6.1k 77.37
Juniper Networks (JNPR) 0.1 $470k 21k 22.59
Cabot Microelectronics Corporation 0.1 $445k 8.9k 49.92
Cathay General Ban (CATY) 0.1 $449k 16k 28.48
BJ's Restaurants (BJRI) 0.1 $452k 9.0k 50.50
Equity One 0.1 $469k 18k 26.67
Huntington Ingalls Inds (HII) 0.1 $462k 3.3k 140.04
Servicemaster Global 0.1 $449k 13k 33.73
Cyberark Software (CYBR) 0.1 $458k 8.2k 55.60
Dave & Buster's Entertainmnt (PLAY) 0.1 $457k 15k 30.48
Qorvo (QRVO) 0.1 $469k 5.9k 79.75
Cracker Barrel Old Country Store (CBRL) 0.1 $430k 2.8k 152.05
Avista Corporation (AVA) 0.1 $421k 12k 34.15
Integrated Device Technology 0.1 $443k 22k 20.02
Canon (CAJPY) 0.1 $438k 12k 35.38
China Biologic Products 0.1 $442k 4.6k 95.61
NuVasive 0.1 $438k 9.5k 45.95
AMKOR TECHNOLOGY INC Com Stk 0.1 $423k 48k 8.84
Ss&c Technologies Holding (SSNC) 0.1 $418k 6.7k 62.35
Bb&t Corp 0.1 $422k 11k 38.98
Amn Healthcare Services 0.1 $432k 19k 23.09
Rubicon Proj 0.1 $443k 25k 17.90
Cummins (CMI) 0.1 $393k 2.8k 138.77
Parker-Hannifin Corporation (PH) 0.1 $392k 3.3k 118.86
Qualcomm (QCOM) 0.1 $398k 5.7k 69.36
Magna Intl Inc cl a (MGA) 0.1 $407k 7.6k 53.67
Graphic Packaging Holding Company (GPK) 0.1 $390k 27k 14.54
Community Bank System (CBU) 0.1 $404k 11k 35.41
Zumiez (ZUMZ) 0.1 $409k 10k 40.28
Pebblebrook Hotel Trust (PEB) 0.1 $385k 8.3k 46.62
Popeyes Kitchen 0.1 $410k 6.9k 59.78
Companhia Paranaense de Energia 0.1 $367k 35k 10.47
Nice Systems (NICE) 0.1 $371k 6.1k 60.91
Providence Service Corporation 0.1 $370k 7.0k 53.08
Western Digital (WDC) 0.1 $350k 3.8k 91.05
Meadowbrook Insurance 0.1 $325k 38k 8.50
Ingles Markets, Incorporated (IMKTA) 0.1 $336k 6.8k 49.46
Mellanox Technologies 0.1 $347k 7.7k 45.28
Matson (MATX) 0.1 $341k 8.1k 42.12
Tower Semiconductor (TSEM) 0.1 $324k 19k 16.98
Build-A-Bear Workshop (BBW) 0.1 $298k 15k 19.68
Blackhawk Network Hldgs Inc cl a 0.1 $318k 8.9k 35.73
Health Care SPDR (XLV) 0.1 $264k 3.6k 72.59
FMC Technologies 0.1 $263k 7.1k 36.97
Halliburton Company (HAL) 0.1 $261k 6.0k 43.84
Healthways 0.1 $283k 14k 19.67
Amedisys Inc Com Stk 0.1 $279k 10k 26.80
American Axle & Mfg Hldgs In 0.1 $261k 10k 25.85
SPDR S&P Biotech (XBI) 0.1 $261k 1.2k 225.78
Lincoln National Corporation (LNC) 0.1 $243k 4.2k 57.49
Ameriprise Financial (AMP) 0.1 $248k 1.9k 130.94
Waddell & Reed Financial 0.1 $255k 5.1k 49.55
Shire 0.1 $257k 1.1k 239.52
Perfect World 0.1 $253k 14k 18.61
Iconix Brand 0.1 $256k 7.6k 33.61
DXP Enterprises (DXPE) 0.1 $252k 5.7k 44.17
Lattice Semiconductor (LSCC) 0.1 $239k 38k 6.34
Industries N shs - a - (LYB) 0.1 $260k 3.0k 87.93
Vanguard Health Care ETF (VHT) 0.1 $257k 1.9k 135.69
iShares Dow Jones US Healthcare (IYH) 0.1 $253k 1.6k 154.08
iShares Dow Jones US Pharm Indx (IHE) 0.1 $257k 1.5k 172.48
Alaska Airgroup Com.Stk Usd1 0.1 $253k 3.8k 66.13
Outerwall 0.1 $255k 3.9k 66.01