USA Financial Portformulas as of Dec. 31, 2015
Portfolio Holdings for USA Financial Portformulas
USA Financial Portformulas holds 92 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 6.9 | $17M | 383k | 44.69 | |
| McDonald's Corporation (MCD) | 6.6 | $16M | 138k | 118.14 | |
| Nike (NKE) | 6.1 | $15M | 242k | 62.50 | |
| Mondelez Int (MDLZ) | 5.3 | $13M | 291k | 44.84 | |
| Amazon (AMZN) | 5.2 | $13M | 19k | 675.87 | |
| Starbucks Corporation (SBUX) | 5.2 | $13M | 214k | 60.03 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $12M | 16k | 778.03 | |
| NVIDIA Corporation (NVDA) | 4.9 | $12M | 365k | 32.96 | |
| O'reilly Automotive (ORLY) | 4.7 | $12M | 45k | 253.42 | |
| Citrix Systems | 4.6 | $11M | 151k | 75.65 | |
| Netflix (NFLX) | 4.4 | $11M | 96k | 114.38 | |
| Accenture (ACN) | 2.1 | $5.3M | 51k | 104.49 | |
| Philip Morris International (PM) | 2.1 | $5.2M | 59k | 87.91 | |
| Equinix (EQIX) | 2.0 | $4.9M | 16k | 302.40 | |
| Hormel Foods Corporation (HRL) | 1.9 | $4.7M | 60k | 79.07 | |
| Expedia (EXPE) | 1.9 | $4.6M | 37k | 124.31 | |
| Chubb Corporation | 1.8 | $4.6M | 34k | 132.64 | |
| Reynolds American | 1.7 | $4.3M | 93k | 46.15 | |
| Carnival Corporation (CCL) | 1.7 | $4.3M | 79k | 54.48 | |
| DENTSPLY International | 1.7 | $4.2M | 69k | 60.85 | |
| Masco Corporation (MAS) | 1.7 | $4.2M | 150k | 28.30 | |
| D.R. Horton (DHI) | 1.7 | $4.2M | 130k | 32.03 | |
| Edwards Lifesciences (EW) | 1.7 | $4.1M | 52k | 78.99 | |
| Vulcan Materials Company (VMC) | 1.6 | $4.0M | 42k | 94.97 | |
| Cameron International Corporation | 1.6 | $4.0M | 63k | 63.19 | |
| Juniper Networks (JNPR) | 1.6 | $3.9M | 142k | 27.60 | |
| Tesoro Corporation | 1.6 | $3.9M | 37k | 105.37 | |
| Hologic (HOLX) | 0.3 | $828k | 21k | 38.68 | |
| Cadence Design Systems (CDNS) | 0.3 | $823k | 40k | 20.81 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $781k | 35k | 22.64 | |
| Blackbaud (BLKB) | 0.3 | $723k | 11k | 65.85 | |
| CSG Systems International (CSGS) | 0.3 | $684k | 19k | 35.99 | |
| Gibraltar Industries (ROCK) | 0.3 | $657k | 26k | 25.44 | |
| LHC | 0.3 | $668k | 15k | 45.30 | |
| Masimo Corporation (MASI) | 0.3 | $676k | 16k | 41.49 | |
| Casey's General Stores (CASY) | 0.3 | $638k | 5.3k | 120.45 | |
| Lancaster Colony (LANC) | 0.3 | $639k | 5.5k | 115.49 | |
| Lance | 0.3 | $634k | 19k | 34.32 | |
| SkyWest (SKYW) | 0.2 | $615k | 32k | 19.03 | |
| Churchill Downs (CHDN) | 0.2 | $611k | 4.3k | 141.44 | |
| Sirona Dental Systems | 0.2 | $621k | 5.7k | 109.62 | |
| AmSurg | 0.2 | $621k | 8.2k | 75.98 | |
| Home BancShares (HOMB) | 0.2 | $620k | 15k | 40.51 | |
| Columbia Banking System (COLB) | 0.2 | $621k | 19k | 32.48 | |
| Hanmi Financial (HAFC) | 0.2 | $614k | 26k | 23.71 | |
| SEI Investments Company (SEIC) | 0.2 | $585k | 11k | 52.40 | |
| Ultimate Software | 0.2 | $590k | 3.0k | 195.62 | |
| Euronet Worldwide (EEFT) | 0.2 | $599k | 8.3k | 72.43 | |
| Pegasystems (PEGA) | 0.2 | $597k | 22k | 27.48 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $599k | 10k | 59.79 | |
| Eagle Ban (EGBN) | 0.2 | $590k | 12k | 50.45 | |
| Arch Capital Group (ACGL) | 0.2 | $568k | 8.1k | 69.75 | |
| Manhattan Associates (MANH) | 0.2 | $575k | 8.7k | 66.13 | |
| U.s. Concrete Inc Cmn | 0.2 | $574k | 11k | 52.70 | |
| Extra Space Storage (EXR) | 0.2 | $555k | 6.3k | 88.24 | |
| American Financial (AFG) | 0.2 | $522k | 7.2k | 72.06 | |
| Old Republic International Corporation (ORI) | 0.2 | $527k | 28k | 18.64 | |
| Acuity Brands (AYI) | 0.2 | $520k | 2.2k | 233.71 | |
| Bwx Technologies (BWXT) | 0.2 | $526k | 17k | 31.79 | |
| Global Payments (GPN) | 0.2 | $490k | 7.6k | 64.47 | |
| First Republic Bank/san F (FRCB) | 0.2 | $487k | 7.4k | 66.05 | |
| Bankunited (BKU) | 0.2 | $487k | 14k | 36.06 | |
| Tempur-Pedic International (TPX) | 0.2 | $472k | 6.7k | 70.53 | |
| Stamps | 0.2 | $453k | 4.1k | 109.55 | |
| Smith & Wesson Holding Corporation | 0.2 | $456k | 21k | 21.97 | |
| J Global (ZD) | 0.2 | $429k | 5.2k | 82.25 | |
| Cross Country Healthcare (CCRN) | 0.2 | $395k | 24k | 16.37 | |
| Amerisafe (AMSF) | 0.2 | $398k | 7.8k | 50.88 | |
| Diamond Foods | 0.2 | $403k | 11k | 38.55 | |
| Aceto Corporation | 0.2 | $396k | 15k | 26.97 | |
| ExlService Holdings (EXLS) | 0.2 | $406k | 9.0k | 44.97 | |
| Ryanair Holdings (RYAAY) | 0.2 | $385k | 4.5k | 86.36 | |
| Monro Muffler Brake (MNRO) | 0.1 | $377k | 5.7k | 66.29 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $338k | 6.8k | 49.88 | |
| Tree (TREE) | 0.1 | $354k | 4.0k | 89.26 | |
| Legacytexas Financial | 0.1 | $347k | 14k | 25.04 | |
| Tyler Technologies (TYL) | 0.1 | $324k | 1.9k | 174.29 | |
| AZZ Incorporated (AZZ) | 0.1 | $312k | 5.6k | 55.65 | |
| Mid-America Apartment (MAA) | 0.1 | $285k | 3.1k | 90.91 | |
| Orbital Atk | 0.1 | $291k | 3.3k | 89.40 | |
| Digital Realty Trust (DLR) | 0.1 | $261k | 3.5k | 75.52 | |
| Aptar (ATR) | 0.1 | $270k | 3.7k | 72.66 | |
| Dycom Industries (DY) | 0.1 | $266k | 3.8k | 70.06 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $264k | 4.0k | 66.58 | |
| Omega Protein Corporation | 0.1 | $280k | 13k | 22.22 | |
| Udr (UDR) | 0.1 | $282k | 7.5k | 37.56 | |
| Flagstar Ban | 0.1 | $279k | 12k | 23.13 | |
| Leidos Holdings (LDOS) | 0.1 | $267k | 4.7k | 56.23 | |
| Owens Corning (OC) | 0.1 | $249k | 5.3k | 47.03 | |
| Lennox International (LII) | 0.1 | $253k | 2.0k | 124.94 | |
| Genpact (G) | 0.1 | $247k | 9.9k | 25.02 | |
| MaxLinear (MXL) | 0.1 | $249k | 17k | 14.74 |
