USA Financial Portformulas as of June 30, 2015
Portfolio Holdings for USA Financial Portformulas
USA Financial Portformulas holds 202 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $17M | 136k | 125.42 | |
| UnitedHealth (UNH) | 4.7 | $15M | 125k | 122.00 | |
| Pfizer (PFE) | 4.4 | $14M | 428k | 33.53 | |
| Home Depot (HD) | 4.4 | $14M | 128k | 111.13 | |
| Starbucks Corporation (SBUX) | 2.5 | $8.2M | 152k | 53.61 | |
| Fiserv (FI) | 1.9 | $6.3M | 77k | 82.83 | |
| Broadcom Corporation | 1.9 | $6.3M | 123k | 51.49 | |
| Avago Technologies | 1.9 | $6.3M | 47k | 132.93 | |
| O'reilly Automotive (ORLY) | 1.9 | $6.2M | 28k | 225.99 | |
| Dollar Tree (DLTR) | 1.8 | $5.9M | 75k | 78.99 | |
| Tractor Supply Company (TSCO) | 1.8 | $5.8M | 64k | 89.93 | |
| Monster Beverage Corp (MNST) | 1.7 | $5.6M | 42k | 134.02 | |
| Analog Devices (ADI) | 1.7 | $5.5M | 85k | 64.19 | |
| Express Scripts Holding | 1.7 | $5.5M | 61k | 88.95 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $5.4M | 89k | 61.09 | |
| Cerner Corporation | 1.7 | $5.4M | 78k | 69.06 | |
| Ross Stores (ROST) | 1.6 | $5.3M | 109k | 48.61 | |
| Akamai Technologies (AKAM) | 1.6 | $5.2M | 75k | 69.82 | |
| Dollar General (DG) | 1.3 | $4.2M | 54k | 77.73 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.1M | 61k | 66.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.0M | 11k | 368.95 | |
| iShares Dow Jones US Pharm Indx (IHE) | 1.2 | $4.0M | 23k | 174.82 | |
| Target Corporation (TGT) | 1.1 | $3.7M | 46k | 81.62 | |
| Abbott Laboratories (ABT) | 1.1 | $3.7M | 75k | 49.08 | |
| Accenture (ACN) | 1.1 | $3.6M | 37k | 96.78 | |
| Verisk Analytics (VRSK) | 1.1 | $3.5M | 48k | 72.76 | |
| SPDR S&P Biotech (XBI) | 1.0 | $3.3M | 13k | 252.26 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.9 | $3.1M | 31k | 99.47 | |
| Hasbro (HAS) | 0.8 | $2.8M | 37k | 74.80 | |
| Cintas Corporation (CTAS) | 0.8 | $2.6M | 31k | 84.58 | |
| CIGNA Corporation | 0.8 | $2.6M | 16k | 162.01 | |
| Anthem (ELV) | 0.8 | $2.6M | 16k | 164.11 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.6M | 25k | 104.11 | |
| Aetna | 0.8 | $2.5M | 20k | 127.44 | |
| Steven Madden (SHOO) | 0.8 | $2.5M | 58k | 42.77 | |
| Total System Services | 0.7 | $2.3M | 56k | 41.76 | |
| USANA Health Sciences (USNA) | 0.7 | $2.3M | 17k | 136.67 | |
| Equifax (EFX) | 0.7 | $2.3M | 23k | 97.09 | |
| Rockwell Collins | 0.7 | $2.2M | 24k | 92.36 | |
| McGraw-Hill Companies | 0.7 | $2.2M | 22k | 100.44 | |
| Eagle Ban (EGBN) | 0.7 | $2.2M | 50k | 43.96 | |
| Deluxe Corporation (DLX) | 0.7 | $2.2M | 35k | 62.00 | |
| T. Rowe Price (TROW) | 0.7 | $2.1M | 28k | 77.73 | |
| F5 Networks (FFIV) | 0.7 | $2.1M | 18k | 120.35 | |
| Darden Restaurants (DRI) | 0.7 | $2.1M | 30k | 71.07 | |
| Gentex Corporation (GNTX) | 0.7 | $2.1M | 128k | 16.42 | |
| Humana (HUM) | 0.6 | $2.1M | 11k | 191.28 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $2.0M | 33k | 60.90 | |
| Sealed Air (SEE) | 0.6 | $2.0M | 40k | 51.37 | |
| Kroger (KR) | 0.6 | $1.9M | 27k | 72.50 | |
| Universal Insurance Holdings (UVE) | 0.6 | $1.9M | 80k | 24.20 | |
| D.R. Horton (DHI) | 0.6 | $1.9M | 68k | 27.36 | |
| Hibbett Sports (HIBB) | 0.6 | $1.8M | 39k | 46.59 | |
| Mohawk Industries (MHK) | 0.6 | $1.8M | 9.4k | 190.89 | |
| Taro Pharmaceutical Industries (TARO) | 0.6 | $1.8M | 12k | 143.66 | |
| Yum! Brands (YUM) | 0.6 | $1.8M | 20k | 90.07 | |
| Reynolds American | 0.5 | $1.8M | 24k | 74.67 | |
| Masco Corporation (MAS) | 0.5 | $1.7M | 65k | 26.67 | |
| Red Hat | 0.5 | $1.8M | 23k | 75.94 | |
| Roper Industries (ROP) | 0.5 | $1.8M | 10k | 172.43 | |
| Tesoro Corporation | 0.5 | $1.8M | 21k | 84.41 | |
| CF Industries Holdings (CF) | 0.5 | $1.8M | 28k | 64.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.7M | 47k | 37.00 | |
| Essex Property Trust (ESS) | 0.5 | $1.7M | 8.0k | 212.55 | |
| CarMax (KMX) | 0.5 | $1.6M | 25k | 66.20 | |
| Public Storage (PSA) | 0.5 | $1.6M | 8.5k | 184.40 | |
| Penn National Gaming (PENN) | 0.4 | $1.2M | 68k | 18.35 | |
| Nautilus (BFXXQ) | 0.3 | $992k | 46k | 21.51 | |
| Hologic (HOLX) | 0.3 | $950k | 25k | 38.07 | |
| Fnf (FNF) | 0.3 | $944k | 26k | 37.00 | |
| SEI Investments Company (SEIC) | 0.3 | $926k | 19k | 49.04 | |
| Blackbaud (BLKB) | 0.3 | $897k | 16k | 56.96 | |
| Synopsys (SNPS) | 0.3 | $908k | 18k | 50.67 | |
| AMN Healthcare Services (AMN) | 0.3 | $906k | 29k | 31.59 | |
| Helen Of Troy (HELE) | 0.3 | $884k | 9.1k | 97.52 | |
| Papa John's Int'l (PZZA) | 0.3 | $884k | 12k | 75.65 | |
| Manhattan Associates (MANH) | 0.3 | $873k | 15k | 59.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $877k | 5.7k | 154.37 | |
| CONMED Corporation (CNMD) | 0.3 | $842k | 14k | 58.29 | |
| AMAG Pharmaceuticals | 0.2 | $808k | 12k | 69.06 | |
| Thoratec Corporation | 0.2 | $799k | 18k | 44.59 | |
| Dycom Industries (DY) | 0.2 | $830k | 14k | 58.82 | |
| Atlas Air Worldwide Holdings | 0.2 | $787k | 14k | 54.97 | |
| Infinera (INFN) | 0.2 | $793k | 38k | 20.97 | |
| Sucampo Pharmaceuticals | 0.2 | $777k | 47k | 16.43 | |
| Ebix (EBIXQ) | 0.2 | $750k | 23k | 32.63 | |
| QLogic Corporation | 0.2 | $729k | 51k | 14.19 | |
| NutriSystem | 0.2 | $665k | 27k | 24.90 | |
| Hospira | 0.2 | $605k | 6.8k | 88.66 | |
| Electronic Arts (EA) | 0.2 | $634k | 9.5k | 66.48 | |
| SkyWest (SKYW) | 0.2 | $619k | 41k | 15.05 | |
| Gilead Sciences (GILD) | 0.2 | $620k | 5.3k | 117.09 | |
| Industries N shs - a - (LYB) | 0.2 | $612k | 5.9k | 103.47 | |
| Denny's Corporation (DENN) | 0.2 | $590k | 51k | 11.62 | |
| American Eagle Outfitters (AEO) | 0.2 | $601k | 35k | 17.21 | |
| Rollins (ROL) | 0.2 | $599k | 21k | 28.54 | |
| Philip Morris International (PM) | 0.2 | $581k | 7.2k | 80.16 | |
| Juniper Networks (JNPR) | 0.2 | $577k | 22k | 25.98 | |
| Ferro Corporation | 0.2 | $584k | 35k | 16.79 | |
| Insperity (NSP) | 0.2 | $590k | 12k | 50.91 | |
| Ellie Mae | 0.2 | $593k | 8.5k | 69.80 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $601k | 17k | 35.87 | |
| ACI Worldwide (ACIW) | 0.2 | $561k | 23k | 24.57 | |
| Sirona Dental Systems | 0.2 | $552k | 5.5k | 100.44 | |
| AECOM Technology Corporation (ACM) | 0.2 | $539k | 16k | 33.05 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $523k | 19k | 27.93 | |
| Affymetrix | 0.2 | $512k | 47k | 10.91 | |
| Omnicare | 0.2 | $514k | 5.5k | 94.28 | |
| Health Care REIT | 0.2 | $516k | 7.9k | 65.69 | |
| Service Corporation International (SCI) | 0.2 | $528k | 18k | 29.42 | |
| Alere | 0.2 | $516k | 9.8k | 52.79 | |
| Cognex Corporation (CGNX) | 0.2 | $520k | 11k | 48.13 | |
| G-III Apparel (GIII) | 0.2 | $512k | 7.3k | 70.35 | |
| A. O. Smith Corporation (AOS) | 0.2 | $524k | 7.3k | 71.96 | |
| Foot Locker (FL) | 0.1 | $488k | 7.3k | 67.01 | |
| Manpower (MAN) | 0.1 | $477k | 5.3k | 89.33 | |
| Axis Capital Holdings (AXS) | 0.1 | $485k | 9.1k | 53.38 | |
| Endurance Specialty Hldgs Lt | 0.1 | $493k | 7.5k | 65.74 | |
| Meritage Homes Corporation (MTH) | 0.1 | $497k | 11k | 47.06 | |
| Abiomed | 0.1 | $497k | 7.6k | 65.69 | |
| Cathay General Ban (CATY) | 0.1 | $490k | 15k | 32.48 | |
| Extra Space Storage (EXR) | 0.1 | $484k | 7.4k | 65.18 | |
| First American Financial (FAF) | 0.1 | $484k | 13k | 37.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $495k | 9.0k | 55.12 | |
| Equinix (EQIX) | 0.1 | $504k | 2.0k | 253.78 | |
| China Mobile | 0.1 | $446k | 7.0k | 64.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $469k | 11k | 43.04 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $460k | 22k | 20.74 | |
| Fair Isaac Corporation (FICO) | 0.1 | $443k | 4.9k | 90.72 | |
| Maximus (MMS) | 0.1 | $444k | 6.8k | 65.78 | |
| DTE Energy Company (DTE) | 0.1 | $441k | 5.9k | 74.72 | |
| GameStop (GME) | 0.1 | $450k | 11k | 42.94 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $458k | 5.4k | 85.11 | |
| Laclede | 0.1 | $451k | 8.7k | 52.04 | |
| Skechers USA (SKX) | 0.1 | $442k | 4.0k | 109.81 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $450k | 6.7k | 67.37 | |
| Merit Medical Systems (MMSI) | 0.1 | $461k | 21k | 21.56 | |
| Brocade Communications Systems | 0.1 | $449k | 38k | 11.88 | |
| Allied World Assurance | 0.1 | $471k | 11k | 43.21 | |
| Spartannash (SPTN) | 0.1 | $463k | 14k | 32.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $438k | 19k | 22.71 | |
| Office Depot | 0.1 | $428k | 49k | 8.67 | |
| Sonic Corporation | 0.1 | $436k | 15k | 28.82 | |
| Thor Industries (THO) | 0.1 | $419k | 7.4k | 56.29 | |
| Invesco (IVZ) | 0.1 | $434k | 12k | 37.49 | |
| Advanced Energy Industries (AEIS) | 0.1 | $423k | 15k | 27.46 | |
| Microsemi Corporation | 0.1 | $437k | 13k | 34.94 | |
| Amedisys (AMED) | 0.1 | $408k | 10k | 39.78 | |
| Apogee Enterprises (APOG) | 0.1 | $431k | 8.2k | 52.59 | |
| Siliconware Precision Industries | 0.1 | $433k | 58k | 7.44 | |
| Cirrus Logic (CRUS) | 0.1 | $409k | 12k | 34.05 | |
| Post Properties | 0.1 | $437k | 8.0k | 54.31 | |
| Allete (ALE) | 0.1 | $429k | 9.3k | 46.38 | |
| SPDR S&P China (GXC) | 0.1 | $432k | 4.9k | 88.85 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $429k | 15k | 27.79 | |
| New Residential Investment (RITM) | 0.1 | $412k | 27k | 15.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $406k | 4.3k | 95.39 | |
| Janus Capital | 0.1 | $406k | 24k | 17.13 | |
| NetEase (NTES) | 0.1 | $380k | 2.6k | 144.98 | |
| China Biologic Products | 0.1 | $390k | 3.4k | 115.15 | |
| Assured Guaranty (AGO) | 0.1 | $386k | 16k | 24.01 | |
| Nice Systems (NICE) | 0.1 | $380k | 6.0k | 63.65 | |
| Western Digital (WDC) | 0.1 | $373k | 4.8k | 78.51 | |
| Almost Family | 0.1 | $346k | 8.7k | 39.89 | |
| Builders FirstSource (BLDR) | 0.1 | $347k | 27k | 12.83 | |
| Echo Global Logistics | 0.1 | $356k | 11k | 32.68 | |
| Earthlink Holdings | 0.1 | $354k | 47k | 7.49 | |
| Hawaiian Holdings | 0.1 | $328k | 14k | 23.75 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $325k | 17k | 18.81 | |
| Calavo Growers (CVGW) | 0.1 | $322k | 6.2k | 51.94 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $326k | 6.8k | 47.79 | |
| Covenant Transportation (CVLG) | 0.1 | $323k | 13k | 25.10 | |
| U.s. Concrete Inc Cmn | 0.1 | $338k | 8.9k | 37.90 | |
| Intl Fcstone | 0.1 | $316k | 9.5k | 33.27 | |
| Matson (MATX) | 0.1 | $337k | 8.0k | 42.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $264k | 4.2k | 62.50 | |
| Toll Brothers (TOL) | 0.1 | $258k | 6.7k | 38.23 | |
| Lannett Company | 0.1 | $265k | 4.5k | 59.40 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $250k | 12k | 20.93 | |
| Alaska Air (ALK) | 0.1 | $264k | 4.1k | 64.37 | |
| Air Methods Corporation | 0.1 | $245k | 5.9k | 41.30 | |
| Neustar | 0.1 | $256k | 8.8k | 29.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $254k | 2.4k | 105.18 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $254k | 2.3k | 110.53 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $253k | 2.3k | 108.58 | |
| PowerShares Preferred Portfolio | 0.1 | $252k | 17k | 14.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $255k | 3.0k | 84.75 | |
| PowerShares Fin. Preferred Port. | 0.1 | $252k | 14k | 18.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $261k | 2.1k | 123.11 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $253k | 1.9k | 133.16 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $253k | 4.8k | 52.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $255k | 4.9k | 52.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $238k | 5.2k | 46.19 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $238k | 4.2k | 56.15 | |
| HCC Insurance Holdings | 0.1 | $221k | 2.9k | 76.79 | |
| Seagate Technology Com Stk | 0.1 | $213k | 4.5k | 47.52 | |
| Mercer International (MERC) | 0.1 | $235k | 17k | 13.68 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $242k | 11k | 22.59 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $243k | 3.9k | 62.89 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $244k | 2.8k | 88.05 | |
| Movado (MOV) | 0.1 | $201k | 7.4k | 27.19 | |
| Century Aluminum Company (CENX) | 0.1 | $172k | 17k | 10.43 |
