USA Financial Portformulas

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 (BFX) 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 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 (HA) 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