USA Financial Portformulas Corp as of June 30, 2017
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 223 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $9.8M | 143k | 68.93 | |
| Apple (AAPL) | 2.3 | $9.4M | 65k | 144.01 | |
| CSX Corporation (CSX) | 1.8 | $7.5M | 138k | 54.56 | |
| Western Digital (WDC) | 1.8 | $7.3M | 82k | 88.60 | |
| Applied Materials (AMAT) | 1.7 | $7.2M | 174k | 41.31 | |
| Boeing Company (BA) | 1.7 | $7.0M | 36k | 197.75 | |
| Lam Research Corporation (LRCX) | 1.6 | $6.8M | 48k | 141.42 | |
| Marriott International (MAR) | 1.6 | $6.7M | 67k | 100.31 | |
| McDonald's Corporation (MCD) | 1.6 | $6.7M | 44k | 153.16 | |
| Microchip Technology (MCHP) | 1.6 | $6.7M | 87k | 77.18 | |
| Broad | 1.6 | $6.6M | 28k | 233.05 | |
| DISH Network | 1.6 | $6.5M | 104k | 62.76 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $6.6M | 72k | 91.51 | |
| IDEXX Laboratories (IDXX) | 1.5 | $6.4M | 39k | 161.41 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.2M | 44k | 141.45 | |
| Netflix (NFLX) | 1.5 | $6.2M | 42k | 149.41 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $6.1M | 80k | 76.92 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.1M | 42k | 144.55 | |
| Micron Technology (MU) | 1.4 | $6.0M | 201k | 29.86 | |
| Cisco Systems (CSCO) | 1.4 | $5.8M | 185k | 31.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $5.8M | 17k | 336.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.6M | 6.0k | 929.71 | |
| Intel Corporation (INTC) | 1.3 | $5.5M | 164k | 33.74 | |
| Carnival Corporation (CCL) | 1.0 | $4.3M | 66k | 65.57 | |
| Southwest Airlines (LUV) | 1.0 | $4.3M | 70k | 62.14 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $4.1M | 38k | 109.23 | |
| Rockwell Collins | 1.0 | $4.2M | 40k | 105.09 | |
| Time Warner | 1.0 | $4.1M | 41k | 100.42 | |
| Allstate Corporation (ALL) | 0.9 | $3.9M | 44k | 88.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $3.9M | 42k | 91.38 | |
| Darden Restaurants (DRI) | 0.9 | $3.8M | 42k | 90.44 | |
| Republic Services (RSG) | 0.9 | $3.7M | 59k | 63.72 | |
| Synopsys (SNPS) | 0.9 | $3.7M | 51k | 72.93 | |
| Amphenol Corporation (APH) | 0.9 | $3.7M | 50k | 73.82 | |
| Anthem (ELV) | 0.9 | $3.7M | 20k | 188.13 | |
| Eastman Chemical Company (EMN) | 0.9 | $3.7M | 44k | 83.99 | |
| Progressive Corporation (PGR) | 0.9 | $3.6M | 82k | 44.09 | |
| BorgWarner (BWA) | 0.9 | $3.6M | 85k | 42.36 | |
| Metropcs Communications (TMUS) | 0.9 | $3.6M | 59k | 60.62 | |
| Xl | 0.9 | $3.6M | 82k | 43.80 | |
| Caterpillar (CAT) | 0.8 | $3.5M | 33k | 107.45 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.4M | 22k | 159.81 | |
| Wynn Resorts (WYNN) | 0.8 | $3.4M | 26k | 134.13 | |
| Stryker Corporation (SYK) | 0.8 | $3.4M | 24k | 138.80 | |
| Albemarle Corporation (ALB) | 0.8 | $3.3M | 31k | 105.53 | |
| MasterCard Incorporated (MA) | 0.8 | $3.2M | 27k | 121.44 | |
| General Dynamics Corporation (GD) | 0.8 | $3.2M | 16k | 198.12 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.0M | 77k | 38.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 23k | 132.30 | |
| Prudential Financial (PRU) | 0.7 | $3.0M | 28k | 108.16 | |
| Paccar (PCAR) | 0.7 | $3.0M | 46k | 66.04 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.0M | 37k | 80.70 | |
| United Technologies Corporation | 0.7 | $3.0M | 24k | 122.10 | |
| Aon | 0.7 | $3.0M | 23k | 132.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.9M | 23k | 128.86 | |
| Hologic (HOLX) | 0.7 | $2.9M | 65k | 45.38 | |
| eBay (EBAY) | 0.7 | $3.0M | 85k | 34.92 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 46k | 64.09 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 34k | 87.16 | |
| Wyndham Worldwide Corporation | 0.7 | $2.9M | 29k | 100.41 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $2.9M | 38k | 78.68 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $2.9M | 538k | 5.47 | |
| Chubb (CB) | 0.7 | $2.9M | 20k | 145.39 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.9M | 3.1k | 935.29 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 27k | 106.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 37k | 75.67 | |
| Ameren Corporation (AEE) | 0.7 | $2.8M | 52k | 54.67 | |
| Analog Devices (ADI) | 0.7 | $2.8M | 36k | 77.81 | |
| Maxim Integrated Products | 0.7 | $2.7M | 61k | 44.89 | |
| DTE Energy Company (DTE) | 0.7 | $2.8M | 26k | 105.79 | |
| Illumina (ILMN) | 0.7 | $2.7M | 15k | 173.52 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 17k | 159.95 | |
| Seagate Technology Com Stk | 0.6 | $2.7M | 69k | 38.75 | |
| FLIR Systems | 0.6 | $2.6M | 76k | 34.66 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $2.0M | 14k | 145.07 | |
| Masimo Corporation (MASI) | 0.4 | $1.6M | 18k | 91.19 | |
| NetEase (NTES) | 0.3 | $1.3M | 4.2k | 300.54 | |
| Trex Company (TREX) | 0.3 | $1.2M | 18k | 67.65 | |
| Alaska Air (ALK) | 0.3 | $1.2M | 13k | 89.73 | |
| Methode Electronics (MEI) | 0.3 | $1.2M | 30k | 41.19 | |
| Dorman Products (DORM) | 0.3 | $1.2M | 15k | 82.75 | |
| NN (NNBR) | 0.3 | $1.2M | 43k | 27.46 | |
| Walker & Dunlop (WD) | 0.3 | $1.2M | 24k | 48.84 | |
| National Instruments | 0.3 | $1.1M | 28k | 40.23 | |
| Echostar Corporation (SATS) | 0.3 | $1.1M | 18k | 60.71 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.1M | 11k | 95.97 | |
| IAC/InterActive | 0.2 | $1.0M | 10k | 103.22 | |
| TTM Technologies (TTMI) | 0.2 | $1.0M | 60k | 17.36 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 12k | 91.43 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.0M | 66k | 15.51 | |
| Citizens Financial (CFG) | 0.2 | $1.0M | 29k | 35.67 | |
| Axcelis Technologies (ACLS) | 0.2 | $1.0M | 49k | 20.96 | |
| Cummins (CMI) | 0.2 | $999k | 6.2k | 162.28 | |
| Cognex Corporation (CGNX) | 0.2 | $988k | 12k | 84.93 | |
| OraSure Technologies (OSUR) | 0.2 | $978k | 57k | 17.26 | |
| Coherent | 0.2 | $942k | 4.2k | 224.87 | |
| ePlus (PLUS) | 0.2 | $917k | 12k | 74.10 | |
| Gms (GMS) | 0.2 | $926k | 33k | 28.09 | |
| Packaging Corporation of America (PKG) | 0.2 | $855k | 7.7k | 111.44 | |
| Weight Watchers International | 0.2 | $858k | 26k | 33.42 | |
| Lululemon Athletica (LULU) | 0.2 | $861k | 14k | 59.70 | |
| Cadence Design Systems (CDNS) | 0.2 | $828k | 25k | 33.48 | |
| Brooks Automation (AZTA) | 0.2 | $845k | 39k | 21.69 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $823k | 16k | 51.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $833k | 13k | 65.46 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $811k | 5.8k | 139.76 | |
| iShares MSCI France Index (EWQ) | 0.2 | $815k | 28k | 28.76 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $818k | 8.2k | 100.09 | |
| LG Display (LPL) | 0.2 | $773k | 48k | 16.08 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $782k | 3.5k | 226.34 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $803k | 43k | 18.76 | |
| Lear Corporation (LEA) | 0.2 | $733k | 5.2k | 142.16 | |
| Himax Technologies (HIMX) | 0.2 | $763k | 93k | 8.20 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $744k | 78k | 9.52 | |
| Jabil Circuit (JBL) | 0.2 | $757k | 26k | 29.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $764k | 20k | 37.50 | |
| Williams-Sonoma (WSM) | 0.2 | $703k | 15k | 48.48 | |
| Honda Motor (HMC) | 0.2 | $684k | 25k | 27.41 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $721k | 21k | 33.67 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $714k | 15k | 46.35 | |
| Robert Half International (RHI) | 0.2 | $713k | 15k | 47.96 | |
| Toyota Motor Corporation (TM) | 0.2 | $694k | 6.6k | 105.02 | |
| Manhattan Associates (MANH) | 0.2 | $713k | 15k | 48.06 | |
| USANA Health Sciences (USNA) | 0.2 | $691k | 11k | 64.06 | |
| Banco Bradesco SA (BBD) | 0.2 | $711k | 84k | 8.50 | |
| F5 Networks (FFIV) | 0.2 | $694k | 5.5k | 127.01 | |
| Dick's Sporting Goods (DKS) | 0.2 | $676k | 17k | 39.81 | |
| Lowe's Companies (LOW) | 0.2 | $680k | 8.8k | 77.58 | |
| Hawaiian Holdings (HA) | 0.2 | $652k | 14k | 46.93 | |
| Boston Beer Company (SAM) | 0.2 | $649k | 4.9k | 132.18 | |
| British American Tobac (BTI) | 0.2 | $660k | 9.6k | 68.59 | |
| LHC | 0.2 | $662k | 9.7k | 67.93 | |
| Teradyne (TER) | 0.2 | $673k | 22k | 30.03 | |
| Huntington Ingalls Inds (HII) | 0.2 | $681k | 3.7k | 186.27 | |
| BGC Partners | 0.1 | $618k | 49k | 12.64 | |
| Companhia Paranaense de Energia | 0.1 | $612k | 83k | 7.33 | |
| Almost Family | 0.1 | $615k | 10k | 61.62 | |
| American Financial (AFG) | 0.1 | $574k | 5.8k | 99.31 | |
| Grand Canyon Education (LOPE) | 0.1 | $577k | 7.4k | 78.34 | |
| HEICO Corporation (HEI) | 0.1 | $563k | 7.8k | 71.79 | |
| Pegasystems (PEGA) | 0.1 | $583k | 10k | 58.36 | |
| Visteon Corporation (VC) | 0.1 | $582k | 5.7k | 102.05 | |
| Bwx Technologies (BWXT) | 0.1 | $580k | 12k | 48.74 | |
| Triton International | 0.1 | $581k | 17k | 33.44 | |
| Comerica Incorporated (CMA) | 0.1 | $536k | 7.3k | 73.24 | |
| Regions Financial Corporation (RF) | 0.1 | $531k | 36k | 14.63 | |
| Office Depot | 0.1 | $546k | 97k | 5.64 | |
| Thor Industries (THO) | 0.1 | $554k | 5.3k | 104.49 | |
| CNA Financial Corporation (CNA) | 0.1 | $529k | 11k | 48.77 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $546k | 7.4k | 73.43 | |
| Steel Dynamics (STLD) | 0.1 | $525k | 15k | 35.80 | |
| Huntsman Corporation (HUN) | 0.1 | $527k | 20k | 25.83 | |
| Stamps | 0.1 | $534k | 3.5k | 154.74 | |
| VMware | 0.1 | $525k | 6.0k | 87.50 | |
| M.D.C. Holdings (MDC) | 0.1 | $520k | 15k | 35.32 | |
| Baxter International (BAX) | 0.1 | $510k | 8.4k | 60.57 | |
| Masco Corporation (MAS) | 0.1 | $516k | 14k | 38.24 | |
| WellCare Health Plans | 0.1 | $495k | 2.8k | 179.61 | |
| Waters Corporation (WAT) | 0.1 | $504k | 2.7k | 183.81 | |
| Deere & Company (DE) | 0.1 | $494k | 4.0k | 123.65 | |
| Pos (PKX) | 0.1 | $513k | 8.2k | 62.63 | |
| Evercore Partners (EVR) | 0.1 | $505k | 7.2k | 70.47 | |
| MKS Instruments (MKSI) | 0.1 | $482k | 7.2k | 67.25 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $504k | 4.3k | 117.07 | |
| Potlatch Corporation (PCH) | 0.1 | $496k | 11k | 45.70 | |
| Momo | 0.1 | $498k | 14k | 36.99 | |
| Topbuild (BLD) | 0.1 | $499k | 9.4k | 53.12 | |
| Pinnacle Entertainment | 0.1 | $492k | 25k | 19.74 | |
| Dxc Technology (DXC) | 0.1 | $505k | 6.6k | 76.77 | |
| Everest Re Group (EG) | 0.1 | $468k | 1.8k | 254.76 | |
| Gra (GGG) | 0.1 | $473k | 4.3k | 109.31 | |
| World Acceptance (WRLD) | 0.1 | $469k | 6.3k | 74.85 | |
| Marvell Technology Group | 0.1 | $466k | 28k | 16.53 | |
| Intuit (INTU) | 0.1 | $468k | 3.5k | 132.69 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $458k | 7.0k | 65.32 | |
| Tempur-Pedic International (TPX) | 0.1 | $443k | 8.3k | 53.35 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $463k | 4.5k | 102.16 | |
| Hldgs (UAL) | 0.1 | $472k | 6.3k | 75.20 | |
| Beazer Homes Usa (BZH) | 0.1 | $439k | 32k | 13.72 | |
| Applied Optoelectronics (AAOI) | 0.1 | $447k | 7.2k | 61.79 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $471k | 10k | 45.14 | |
| Five9 (FIVN) | 0.1 | $459k | 21k | 21.51 | |
| Chemours (CC) | 0.1 | $460k | 12k | 37.91 | |
| AutoNation (AN) | 0.1 | $409k | 9.7k | 42.17 | |
| Mercury Computer Systems (MRCY) | 0.1 | $399k | 9.5k | 42.14 | |
| Wabash National Corporation (WNC) | 0.1 | $428k | 20k | 21.99 | |
| FormFactor (FORM) | 0.1 | $423k | 34k | 12.41 | |
| Express Scripts Holding | 0.1 | $415k | 6.5k | 63.85 | |
| Gentherm (THRM) | 0.1 | $394k | 10k | 38.76 | |
| Abbvie (ABBV) | 0.1 | $427k | 5.9k | 72.53 | |
| Synchrony Financial (SYF) | 0.1 | $433k | 15k | 29.82 | |
| Everi Hldgs (EVRI) | 0.1 | $426k | 59k | 7.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $384k | 11k | 34.99 | |
| DaVita (DVA) | 0.1 | $375k | 5.8k | 64.68 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $371k | 28k | 13.05 | |
| Asbury Automotive (ABG) | 0.1 | $387k | 6.8k | 56.54 | |
| Open Text Corp (OTEX) | 0.1 | $382k | 12k | 31.55 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $381k | 8.3k | 46.17 | |
| Moneygram International | 0.1 | $393k | 23k | 17.26 | |
| Ilg | 0.1 | $379k | 14k | 27.49 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $342k | 14k | 25.08 | |
| Oracle Corporation (ORCL) | 0.1 | $313k | 6.2k | 50.11 | |
| Universal Display Corporation (OLED) | 0.1 | $345k | 3.2k | 109.32 | |
| Alamo (ALG) | 0.1 | $317k | 3.5k | 90.91 | |
| Brink's Company (BCO) | 0.1 | $318k | 4.7k | 66.98 | |
| Aspen Technology | 0.1 | $330k | 6.0k | 55.22 | |
| Citigroup (C) | 0.1 | $313k | 4.7k | 66.92 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 6.1k | 48.56 | |
| Trimble Navigation (TRMB) | 0.1 | $278k | 7.8k | 35.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 2.6k | 108.80 | |
| Dow Chemical Company | 0.1 | $280k | 4.4k | 63.08 | |
| Raytheon Company | 0.1 | $278k | 1.7k | 161.63 | |
| Honeywell International (HON) | 0.1 | $284k | 2.1k | 133.46 | |
| Philip Morris International (PM) | 0.1 | $280k | 2.4k | 117.60 | |
| East West Ban (EWBC) | 0.1 | $302k | 5.2k | 58.54 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $292k | 1.4k | 204.63 | |
| Allete (ALE) | 0.1 | $294k | 4.1k | 71.79 | |
| Ormat Technologies (ORA) | 0.1 | $299k | 5.1k | 58.67 | |
| Sorl Auto Parts | 0.1 | $296k | 44k | 6.69 | |
| Msa Safety Inc equity (MSA) | 0.1 | $296k | 3.7k | 81.10 | |
| Zebra Technologies (ZBRA) | 0.1 | $266k | 2.6k | 100.68 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $238k | 13k | 19.01 | |
| Materials SPDR (XLB) | 0.1 | $203k | 3.8k | 53.75 |
