USA Financial Portformulas Corp as of Sept. 30, 2017
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 239 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $11M | 142k | 74.49 | |
| Boeing Company (BA) | 1.9 | $8.1M | 32k | 254.21 | |
| Visa (V) | 1.9 | $8.0M | 76k | 105.25 | |
| Activision Blizzard | 1.9 | $7.8M | 120k | 64.51 | |
| McDonald's Corporation (MCD) | 1.8 | $7.7M | 49k | 156.68 | |
| UnitedHealth (UNH) | 1.8 | $7.5M | 38k | 195.85 | |
| Apple (AAPL) | 1.7 | $7.1M | 46k | 154.12 | |
| Facebook Inc cl a (META) | 1.7 | $7.0M | 41k | 170.88 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.9M | 46k | 149.18 | |
| Broad | 1.6 | $6.6M | 27k | 242.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $6.3M | 17k | 363.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $6.1M | 40k | 152.04 | |
| Caterpillar (CAT) | 1.3 | $5.5M | 45k | 124.72 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.8M | 27k | 178.76 | |
| Micron Technology (MU) | 1.1 | $4.7M | 119k | 39.33 | |
| Microchip Technology (MCHP) | 1.1 | $4.5M | 50k | 89.78 | |
| Applied Materials (AMAT) | 1.1 | $4.5M | 86k | 52.08 | |
| Estee Lauder Companies (EL) | 1.0 | $4.4M | 41k | 107.85 | |
| Lam Research Corporation (LRCX) | 1.0 | $4.4M | 24k | 185.04 | |
| CBOE Holdings (CBOE) | 1.0 | $4.2M | 40k | 107.63 | |
| MasterCard Incorporated (MA) | 1.0 | $4.2M | 30k | 141.21 | |
| United Technologies Corporation | 1.0 | $4.2M | 36k | 116.09 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $4.2M | 35k | 118.55 | |
| Honeywell International (HON) | 1.0 | $4.1M | 29k | 141.75 | |
| Align Technology (ALGN) | 1.0 | $4.2M | 22k | 186.27 | |
| Allstate Corporation (ALL) | 1.0 | $4.1M | 45k | 91.92 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.1M | 52k | 78.15 | |
| Progressive Corporation (PGR) | 0.9 | $4.0M | 82k | 48.42 | |
| BorgWarner (BWA) | 0.9 | $3.9M | 76k | 51.23 | |
| Ametek (AME) | 0.9 | $3.9M | 59k | 66.04 | |
| Delphi Automotive | 0.9 | $3.8M | 38k | 98.40 | |
| Baxter International (BAX) | 0.9 | $3.7M | 60k | 62.76 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $3.7M | 58k | 64.20 | |
| Cintas Corporation (CTAS) | 0.9 | $3.7M | 25k | 144.27 | |
| Alexion Pharmaceuticals | 0.9 | $3.6M | 26k | 140.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.6M | 8.0k | 447.07 | |
| Carnival Corporation (CCL) | 0.8 | $3.6M | 55k | 64.57 | |
| Cooper Companies | 0.8 | $3.6M | 15k | 237.13 | |
| Celgene Corporation | 0.8 | $3.6M | 25k | 145.83 | |
| Anthem (ELV) | 0.8 | $3.5M | 19k | 189.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.5M | 18k | 189.18 | |
| CIGNA Corporation | 0.8 | $3.5M | 19k | 186.92 | |
| Baidu (BIDU) | 0.8 | $3.5M | 14k | 247.68 | |
| Mohawk Industries (MHK) | 0.8 | $3.5M | 14k | 247.51 | |
| Crown Castle Intl (CCI) | 0.8 | $3.4M | 34k | 99.97 | |
| Ecolab (ECL) | 0.8 | $3.4M | 27k | 128.62 | |
| Electronic Arts (EA) | 0.8 | $3.4M | 29k | 118.04 | |
| Marriott International (MAR) | 0.8 | $3.4M | 31k | 110.26 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 62k | 53.37 | |
| Cerner Corporation | 0.8 | $3.3M | 47k | 71.33 | |
| Fiserv (FI) | 0.8 | $3.3M | 26k | 128.95 | |
| Wynn Resorts (WYNN) | 0.8 | $3.3M | 22k | 148.91 | |
| American Tower Reit (AMT) | 0.8 | $3.3M | 24k | 136.68 | |
| Liberty Media | 0.8 | $3.3M | 139k | 23.57 | |
| Netflix (NFLX) | 0.8 | $3.3M | 18k | 181.34 | |
| Ctrip.com International | 0.8 | $3.3M | 62k | 52.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.3M | 3.4k | 973.86 | |
| Willis Towers Watson (WTW) | 0.8 | $3.3M | 21k | 154.23 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.2M | 45k | 72.55 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.2M | 84k | 38.48 | |
| D.R. Horton (DHI) | 0.8 | $3.2M | 81k | 39.93 | |
| Centene Corporation (CNC) | 0.8 | $3.2M | 33k | 96.77 | |
| Amphenol Corporation (APH) | 0.7 | $3.0M | 36k | 84.63 | |
| Illumina (ILMN) | 0.7 | $3.1M | 15k | 199.21 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.1M | 37k | 83.07 | |
| Aon | 0.7 | $3.1M | 21k | 146.09 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $3.1M | 555k | 5.52 | |
| Western Digital (WDC) | 0.7 | $3.0M | 35k | 86.39 | |
| PerkinElmer (RVTY) | 0.7 | $3.0M | 44k | 68.97 | |
| Roper Industries (ROP) | 0.7 | $3.0M | 12k | 243.41 | |
| Expedia (EXPE) | 0.7 | $3.0M | 21k | 143.94 | |
| Packaging Corporation of America (PKG) | 0.7 | $3.0M | 26k | 114.67 | |
| Avery Dennison Corporation (AVY) | 0.7 | $3.0M | 30k | 98.34 | |
| Rockwell Collins | 0.7 | $2.8M | 22k | 130.69 | |
| Yum! Brands (YUM) | 0.7 | $2.8M | 38k | 73.62 | |
| Eversource Energy (ES) | 0.7 | $2.8M | 47k | 60.44 | |
| Total System Services | 0.7 | $2.8M | 42k | 65.51 | |
| Nextera Energy (NEE) | 0.7 | $2.8M | 19k | 146.53 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $2.6M | 14k | 185.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.5M | 27k | 93.66 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.6M | 16k | 102.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.4M | 38k | 37.55 | |
| Masimo Corporation (MASI) | 0.3 | $1.4M | 17k | 86.53 | |
| BGC Partners | 0.3 | $1.2M | 82k | 14.47 | |
| Southwest Airlines (LUV) | 0.3 | $1.2M | 21k | 55.97 | |
| National Instruments | 0.3 | $1.1M | 27k | 42.18 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.1M | 5.1k | 226.37 | |
| Universal Display Corporation (OLED) | 0.3 | $1.1M | 8.4k | 128.84 | |
| NetEase (NTES) | 0.2 | $1.1M | 4.0k | 263.81 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.0M | 10k | 101.93 | |
| Sba Communications Corp (SBAC) | 0.2 | $991k | 6.9k | 144.00 | |
| Dick's Sporting Goods (DKS) | 0.2 | $946k | 35k | 27.01 | |
| CoStar (CSGP) | 0.2 | $956k | 3.6k | 268.16 | |
| Innoviva (INVA) | 0.2 | $946k | 67k | 14.12 | |
| Trimble Navigation (TRMB) | 0.2 | $879k | 22k | 39.27 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $877k | 24k | 36.54 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.2 | $847k | 22k | 39.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $831k | 7.3k | 113.18 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $836k | 12k | 70.75 | |
| Owens Corning (OC) | 0.2 | $815k | 11k | 77.32 | |
| Range Resources (RRC) | 0.2 | $780k | 40k | 19.58 | |
| Encore Capital (ECPG) | 0.2 | $779k | 18k | 44.28 | |
| WABCO Holdings | 0.2 | $811k | 5.5k | 147.97 | |
| Zions Bancorporation (ZION) | 0.2 | $784k | 17k | 47.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $813k | 6.5k | 125.13 | |
| Green Dot Corporation (GDOT) | 0.2 | $797k | 16k | 49.57 | |
| Fnf (FNF) | 0.2 | $786k | 17k | 47.49 | |
| Bwx Technologies (BWXT) | 0.2 | $808k | 14k | 56.03 | |
| Steris | 0.2 | $803k | 9.1k | 88.37 | |
| Two Harbors Investment | 0.2 | $769k | 76k | 10.08 | |
| Service Corporation International (SCI) | 0.2 | $764k | 22k | 34.51 | |
| Juniper Networks (JNPR) | 0.2 | $736k | 27k | 27.82 | |
| CoreSite Realty | 0.2 | $743k | 6.6k | 111.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $760k | 20k | 37.89 | |
| Realogy Hldgs (HOUS) | 0.2 | $757k | 23k | 32.96 | |
| Edwards Lifesciences (EW) | 0.2 | $704k | 6.4k | 109.25 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $731k | 18k | 41.81 | |
| Robert Half International (RHI) | 0.2 | $656k | 13k | 50.36 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $658k | 34k | 19.30 | |
| SPDR Barclays Capital 1-3 Month T- | 0.2 | $666k | 15k | 45.73 | |
| MGIC Investment (MTG) | 0.1 | $636k | 51k | 12.54 | |
| Williams-Sonoma (WSM) | 0.1 | $623k | 13k | 49.85 | |
| Honda Motor (HMC) | 0.1 | $614k | 21k | 29.54 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $643k | 12k | 53.40 | |
| Toyota Motor Corporation (TM) | 0.1 | $619k | 5.2k | 119.08 | |
| Maximus (MMS) | 0.1 | $624k | 9.7k | 64.48 | |
| Methode Electronics (MEI) | 0.1 | $631k | 15k | 42.37 | |
| Dorman Products (DORM) | 0.1 | $619k | 8.6k | 71.64 | |
| Boston Beer Company (SAM) | 0.1 | $622k | 4.0k | 156.16 | |
| Gentex Corporation (GNTX) | 0.1 | $632k | 32k | 19.79 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $633k | 5.1k | 125.10 | |
| Visteon Corporation (VC) | 0.1 | $637k | 5.1k | 123.81 | |
| Charles River Laboratories (CRL) | 0.1 | $582k | 5.4k | 107.98 | |
| Brooks Automation (AZTA) | 0.1 | $569k | 19k | 30.36 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $591k | 57k | 10.46 | |
| Alaska Air (ALK) | 0.1 | $595k | 7.8k | 76.27 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $599k | 14k | 42.11 | |
| Manhattan Associates (MANH) | 0.1 | $575k | 14k | 41.60 | |
| Steven Madden (SHOO) | 0.1 | $594k | 14k | 43.28 | |
| F5 Networks (FFIV) | 0.1 | $606k | 5.0k | 120.55 | |
| Tech Data Corporation | 0.1 | $592k | 6.7k | 88.82 | |
| OraSure Technologies (OSUR) | 0.1 | $605k | 27k | 22.51 | |
| LeMaitre Vascular (LMAT) | 0.1 | $581k | 16k | 37.45 | |
| Wpp Plc- (WPP) | 0.1 | $589k | 6.3k | 92.81 | |
| Control4 | 0.1 | $578k | 20k | 29.48 | |
| Hubspot (HUBS) | 0.1 | $567k | 6.8k | 84.00 | |
| Tree (TREE) | 0.1 | $568k | 2.3k | 244.62 | |
| Tivity Health | 0.1 | $599k | 15k | 40.82 | |
| Lear Corporation (LEA) | 0.1 | $534k | 3.1k | 172.98 | |
| LG Display (LPL) | 0.1 | $558k | 42k | 13.42 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $548k | 62k | 8.82 | |
| Walt Disney Company (DIS) | 0.1 | $549k | 5.6k | 98.55 | |
| Comerica Incorporated (CMA) | 0.1 | $548k | 7.2k | 76.32 | |
| Regions Financial Corporation (RF) | 0.1 | $529k | 35k | 15.24 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $551k | 30k | 18.54 | |
| ON Semiconductor (ON) | 0.1 | $528k | 29k | 18.48 | |
| Advanced Energy Industries (AEIS) | 0.1 | $533k | 6.6k | 80.82 | |
| FormFactor (FORM) | 0.1 | $542k | 32k | 16.85 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $528k | 4.5k | 118.15 | |
| First Merchants Corporation (FRME) | 0.1 | $538k | 13k | 42.97 | |
| Dana Holding Corporation (DAN) | 0.1 | $563k | 20k | 27.98 | |
| Kemper Corp Del (KMPR) | 0.1 | $549k | 10k | 53.03 | |
| Varonis Sys (VRNS) | 0.1 | $527k | 13k | 41.86 | |
| Citizens Financial (CFG) | 0.1 | $556k | 15k | 37.85 | |
| Reinsurance Group of America (RGA) | 0.1 | $493k | 3.5k | 139.66 | |
| Unum (UNM) | 0.1 | $519k | 10k | 51.08 | |
| Hawaiian Holdings | 0.1 | $517k | 14k | 37.57 | |
| Telecom Argentina (TEO) | 0.1 | $490k | 16k | 30.86 | |
| Cognex Corporation (CGNX) | 0.1 | $487k | 4.4k | 110.31 | |
| Ternium (TX) | 0.1 | $483k | 16k | 30.91 | |
| CNO Financial (CNO) | 0.1 | $507k | 22k | 23.35 | |
| Tim Participacoes Sa- | 0.1 | $496k | 27k | 18.29 | |
| Arista Networks (ANET) | 0.1 | $502k | 2.6k | 189.79 | |
| Intersect Ent | 0.1 | $484k | 16k | 31.15 | |
| Solaredge Technologies (SEDG) | 0.1 | $517k | 18k | 28.55 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $489k | 11k | 45.21 | |
| Integer Hldgs (ITGR) | 0.1 | $489k | 9.6k | 51.17 | |
| Aaron's | 0.1 | $482k | 11k | 43.60 | |
| Pos (PKX) | 0.1 | $451k | 6.5k | 69.44 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $476k | 3.8k | 124.64 | |
| ePlus (PLUS) | 0.1 | $478k | 5.2k | 92.53 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $476k | 17k | 28.39 | |
| Meritor | 0.1 | $441k | 17k | 26.02 | |
| Workday Inc cl a (WDAY) | 0.1 | $463k | 4.4k | 105.35 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $465k | 23k | 20.03 | |
| Harsco Corporation (NVRI) | 0.1 | $413k | 20k | 20.90 | |
| Grand Canyon Education (LOPE) | 0.1 | $405k | 4.5k | 90.91 | |
| Amkor Technology (AMKR) | 0.1 | $408k | 39k | 10.55 | |
| Bob Evans Farms | 0.1 | $416k | 5.4k | 77.51 | |
| Sterling Construction Company (STRL) | 0.1 | $415k | 27k | 15.22 | |
| Basic Energy Services | 0.1 | $415k | 22k | 19.30 | |
| Manitowoc Company | 0.1 | $390k | 43k | 9.00 | |
| Mercury Computer Systems (MRCY) | 0.1 | $389k | 7.5k | 51.89 | |
| Penn National Gaming (PENN) | 0.1 | $374k | 16k | 23.41 | |
| Saia (SAIA) | 0.1 | $378k | 6.0k | 62.70 | |
| Wabash National Corporation (WNC) | 0.1 | $382k | 17k | 22.81 | |
| Littelfuse (LFUS) | 0.1 | $365k | 1.9k | 195.71 | |
| MKS Instruments (MKSI) | 0.1 | $386k | 4.1k | 94.40 | |
| Virtusa Corporation | 0.1 | $383k | 10k | 37.75 | |
| Asbury Automotive (ABG) | 0.1 | $391k | 6.4k | 61.08 | |
| Pegasystems (PEGA) | 0.1 | $362k | 6.3k | 57.67 | |
| Rush Enterprises (RUSHA) | 0.1 | $396k | 8.6k | 46.23 | |
| Tempur-Pedic International (TPX) | 0.1 | $366k | 5.7k | 64.50 | |
| Healthcare Services (HCSG) | 0.1 | $379k | 7.0k | 53.92 | |
| LHC | 0.1 | $371k | 5.2k | 71.00 | |
| Merit Medical Systems (MMSI) | 0.1 | $367k | 8.7k | 42.35 | |
| Ilg | 0.1 | $368k | 14k | 26.70 | |
| DaVita (DVA) | 0.1 | $354k | 6.0k | 59.45 | |
| Barnes (B) | 0.1 | $321k | 4.6k | 70.53 | |
| Discovery Communications | 0.1 | $335k | 16k | 21.28 | |
| Atlas Air Worldwide Holdings | 0.1 | $339k | 5.2k | 65.81 | |
| Finisar Corporation | 0.1 | $338k | 15k | 22.19 | |
| Rogers Corporation (ROG) | 0.1 | $315k | 2.4k | 133.47 | |
| Open Text Corp (OTEX) | 0.1 | $347k | 11k | 32.33 | |
| Neff Corp-class A | 0.1 | $346k | 14k | 24.98 | |
| BlackRock (BLK) | 0.1 | $283k | 632.00 | 447.78 | |
| SEI Investments Company (SEIC) | 0.1 | $295k | 4.8k | 61.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $287k | 1.6k | 183.62 | |
| FedEx Corporation (FDX) | 0.1 | $291k | 1.3k | 225.76 | |
| IAC/InterActive | 0.1 | $291k | 2.5k | 117.67 | |
| Weight Watchers International | 0.1 | $276k | 6.3k | 43.62 | |
| Synopsys (SNPS) | 0.1 | $273k | 3.4k | 80.65 | |
| Raytheon Company | 0.1 | $285k | 1.5k | 186.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $280k | 903.00 | 310.08 | |
| Exelon Corporation (EXC) | 0.1 | $280k | 7.4k | 37.67 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $289k | 7.9k | 36.52 | |
| Brink's Company (BCO) | 0.1 | $304k | 3.6k | 84.35 | |
| Citigroup (C) | 0.1 | $300k | 4.1k | 72.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $303k | 2.4k | 124.49 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $308k | 7.7k | 39.96 | |
| Asml Holding (ASML) | 0.1 | $304k | 1.8k | 171.07 | |
| Icon (ICLR) | 0.1 | $278k | 2.4k | 114.07 | |
| Pepsi (PEP) | 0.1 | $261k | 2.3k | 111.44 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 5.5k | 48.30 | |
| Euronet Worldwide (EEFT) | 0.1 | $272k | 2.9k | 94.94 | |
| Materials SPDR (XLB) | 0.1 | $266k | 4.7k | 56.87 | |
| Equinix (EQIX) | 0.1 | $250k | 560.00 | 446.43 | |
| Ryanair Holdings (RYAAY) | 0.1 | $255k | 2.4k | 105.55 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $226k | 16k | 14.52 |
