USA Financial Portformulas

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 (COO) 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 (LL) 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 (HA) 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