USA Financial Portformulas

USA Financial Portformulas as of Sept. 30, 2015

Portfolio Holdings for USA Financial Portformulas

USA Financial Portformulas holds 87 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 8.6 $13M 107k 124.65
Amazon (AMZN) 5.1 $7.9M 16k 511.92
Mondelez Int (MDLZ) 5.1 $7.8M 186k 41.87
O'reilly Automotive (ORLY) 5.0 $7.8M 31k 250.02
Electronic Arts (EA) 5.0 $7.6M 113k 67.75
eBay (EBAY) 4.8 $7.4M 304k 24.44
Netflix (NFLX) 4.6 $7.1M 68k 103.27
Citrix Systems 4.5 $7.0M 101k 69.28
Regeneron Pharmaceuticals (REGN) 4.2 $6.5M 14k 465.13
Eli Lilly & Co. (LLY) 2.7 $4.2M 50k 83.68
Accenture (ACN) 2.6 $4.0M 41k 98.27
Expedia (EXPE) 2.2 $3.5M 30k 117.67
Reynolds American 1.9 $2.9M 66k 44.26
Tesoro Corporation 1.9 $2.9M 30k 97.22
Masco Corporation (MAS) 1.9 $2.9M 114k 25.18
Vulcan Materials Company (VMC) 1.8 $2.8M 32k 89.20
Carnival Corporation (CCL) 1.8 $2.8M 56k 49.70
Juniper Networks (JNPR) 1.8 $2.8M 108k 25.71
Snap-on Incorporated (SNA) 1.8 $2.7M 18k 150.93
Darden Restaurants (DRI) 1.8 $2.7M 40k 68.54
Avery Dennison Corporation (AVY) 1.8 $2.7M 48k 56.57
D.R. Horton (DHI) 1.7 $2.7M 91k 29.36
ConAgra Foods (CAG) 1.7 $2.6M 65k 40.51
Time Warner Cable 1.7 $2.6M 15k 179.37
Universal Health Services (UHS) 1.7 $2.6M 21k 124.83
Martin Marietta Materials (MLM) 1.6 $2.5M 16k 151.97
Sealed Air (SEE) 1.6 $2.5M 53k 46.87
Perrigo Company (PRGO) 1.5 $2.3M 15k 157.29
JetBlue Airways Corporation (JBLU) 0.5 $779k 30k 25.78
Hologic (HOLX) 0.5 $702k 18k 39.13
Manhattan Associates (MANH) 0.5 $708k 11k 62.26
Interactive Brokers (IBKR) 0.4 $676k 17k 39.49
SEI Investments Company (SEIC) 0.4 $656k 14k 48.21
AmSurg 0.4 $656k 8.4k 77.76
Ss&c Technologies Holding (SSNC) 0.4 $663k 9.5k 70.09
Blackbaud (BLKB) 0.4 $645k 12k 56.08
LHC 0.4 $646k 14k 44.78
American Woodmark Corporation (AMWD) 0.4 $637k 9.8k 64.89
Kaiser Aluminum (KALU) 0.4 $625k 7.8k 80.20
Abiomed 0.4 $635k 6.8k 92.71
Churchill Downs (CHDN) 0.4 $623k 4.7k 133.81
Dot Hill Systems 0.4 $617k 63k 9.74
Steiner Leisure Ltd Com Stk 0.4 $610k 9.7k 63.17
Masimo Corporation (MASI) 0.4 $622k 16k 38.59
Interface (TILE) 0.4 $614k 27k 22.44
Isle of Capri Casinos 0.4 $604k 35k 17.43
G-III Apparel (GIII) 0.4 $590k 9.6k 61.70
Tree (TREE) 0.4 $586k 6.3k 92.97
U.s. Concrete Inc Cmn 0.4 $576k 12k 47.77
Infinera (INFN) 0.4 $558k 29k 19.56
Smith & Wesson Holding Corporation 0.4 $563k 33k 16.87
Builders FirstSource (BLDR) 0.3 $540k 43k 12.68
Sucampo Pharmaceuticals 0.3 $482k 24k 19.88
Equinix (EQIX) 0.3 $445k 1.6k 273.68
SkyWest (SKYW) 0.3 $435k 26k 16.68
Arch Capital Group (ACGL) 0.3 $434k 5.9k 73.52
Merit Medical Systems (MMSI) 0.3 $429k 18k 23.89
Papa John's Int'l (PZZA) 0.3 $414k 6.0k 68.52
Integra LifeSciences Holdings (IART) 0.3 $415k 7.0k 59.58
Virtusa Corporation 0.3 $403k 7.9k 51.33
Casey's General Stores (CASY) 0.2 $381k 3.7k 102.95
NutriSystem 0.2 $391k 15k 26.49
Ligand Pharmaceuticals In (LGND) 0.2 $391k 4.6k 85.73
CONMED Corporation (CNMD) 0.2 $377k 7.9k 47.69
Penn National Gaming (PENN) 0.2 $360k 22k 16.77
Beacon Roofing Supply (BECN) 0.2 $352k 11k 32.53
Ixia 0.2 $355k 25k 14.47
Global Payments (GPN) 0.2 $343k 3.0k 114.60
Rollins (ROL) 0.2 $318k 12k 26.83
Cytec Industries 0.2 $324k 4.4k 73.91
Tempur-Pedic International (TPX) 0.2 $326k 4.6k 71.44
Calavo Growers (CVGW) 0.2 $321k 7.2k 44.69
Tyler Technologies (TYL) 0.2 $325k 2.2k 149.36
Mednax (MD) 0.2 $318k 4.1k 76.68
Icon (ICLR) 0.2 $326k 4.6k 71.01
Dycom Industries (DY) 0.2 $310k 4.3k 72.38
Skechers USA (SKX) 0.2 $306k 2.3k 134.15
First American Financial (FAF) 0.2 $315k 8.1k 39.05
Net 1 UEPS Technologies (LSAK) 0.2 $291k 17k 16.74
Acuity Brands (AYI) 0.2 $295k 1.7k 175.70
Comfort Systems USA (FIX) 0.2 $292k 11k 27.22
Aaron's 0.2 $282k 7.8k 36.08
AMN Healthcare Services (AMN) 0.2 $269k 9.0k 30.02
Emergent BioSolutions (EBS) 0.2 $257k 9.0k 28.54
Express 0.2 $261k 15k 17.87
AMAG Pharmaceuticals 0.2 $249k 6.3k 39.80
Cambrex Corporation 0.2 $253k 6.4k 39.69