USA Financial Portformulas Corp as of Dec. 31, 2017
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 251 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $11M | 124k | 85.54 | |
| Wynn Resorts (WYNN) | 2.0 | $8.2M | 49k | 168.60 | |
| NVIDIA Corporation (NVDA) | 1.9 | $7.9M | 41k | 193.51 | |
| Facebook Inc cl a (META) | 1.8 | $7.5M | 42k | 176.46 | |
| Monster Beverage Corp (MNST) | 1.8 | $7.4M | 117k | 63.29 | |
| Intel Corporation (INTC) | 1.7 | $7.3M | 158k | 46.16 | |
| Intuitive Surgical (ISRG) | 1.7 | $7.3M | 20k | 364.93 | |
| Cintas Corporation (CTAS) | 1.7 | $7.2M | 46k | 155.83 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.0M | 40k | 175.24 | |
| Boeing Company (BA) | 1.6 | $6.7M | 23k | 294.91 | |
| Caterpillar (CAT) | 1.6 | $6.6M | 42k | 157.58 | |
| Visa (V) | 1.5 | $6.5M | 57k | 114.01 | |
| Apple (AAPL) | 1.5 | $6.4M | 38k | 169.22 | |
| McDonald's Corporation (MCD) | 1.4 | $6.1M | 35k | 172.11 | |
| UnitedHealth (UNH) | 1.4 | $5.8M | 27k | 220.45 | |
| Lam Research Corporation (LRCX) | 1.3 | $5.6M | 30k | 184.06 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $5.1M | 49k | 104.44 | |
| Analog Devices (ADI) | 1.1 | $4.8M | 54k | 89.04 | |
| Applied Materials (AMAT) | 1.1 | $4.7M | 92k | 51.13 | |
| Marriott International (MAR) | 1.1 | $4.6M | 34k | 135.73 | |
| Estee Lauder Companies (EL) | 1.1 | $4.5M | 35k | 127.25 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $4.3M | 37k | 114.99 | |
| Micron Technology (MU) | 1.0 | $4.2M | 103k | 41.12 | |
| E TRADE Financial Corporation | 1.0 | $4.2M | 84k | 49.57 | |
| CBOE Holdings (CBOE) | 1.0 | $4.2M | 33k | 124.59 | |
| Paccar (PCAR) | 1.0 | $4.1M | 58k | 71.07 | |
| Align Technology (ALGN) | 1.0 | $4.1M | 19k | 222.20 | |
| Maxim Integrated Products | 1.0 | $4.1M | 78k | 52.28 | |
| Biogen Idec (BIIB) | 1.0 | $4.1M | 13k | 318.55 | |
| Netflix (NFLX) | 1.0 | $4.1M | 21k | 191.97 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.0M | 57k | 71.02 | |
| MasterCard Incorporated (MA) | 1.0 | $4.0M | 27k | 151.37 | |
| Microchip Technology (MCHP) | 1.0 | $4.1M | 46k | 87.87 | |
| Progressive Corporation (PGR) | 0.9 | $4.0M | 71k | 56.32 | |
| Honeywell International (HON) | 0.9 | $4.0M | 26k | 153.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $3.9M | 74k | 53.25 | |
| Avery Dennison Corporation (AVY) | 0.9 | $3.9M | 34k | 114.85 | |
| Cerner Corporation | 0.9 | $3.9M | 58k | 67.39 | |
| D.R. Horton (DHI) | 0.9 | $3.9M | 75k | 51.07 | |
| Constellation Brands (STZ) | 0.9 | $3.8M | 17k | 228.59 | |
| Illumina (ILMN) | 0.9 | $3.8M | 18k | 218.48 | |
| Ametek (AME) | 0.9 | $3.8M | 53k | 72.47 | |
| S&p Global (SPGI) | 0.9 | $3.8M | 23k | 169.41 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.8M | 22k | 169.71 | |
| Xylem (XYL) | 0.9 | $3.8M | 55k | 68.21 | |
| Abbvie (ABBV) | 0.9 | $3.8M | 39k | 96.71 | |
| Baxter International (BAX) | 0.9 | $3.8M | 58k | 64.64 | |
| Amphenol Corporation (APH) | 0.9 | $3.7M | 43k | 87.81 | |
| Citigroup (C) | 0.9 | $3.7M | 50k | 74.41 | |
| Pvh Corporation (PVH) | 0.9 | $3.8M | 27k | 137.20 | |
| Aetna | 0.9 | $3.7M | 21k | 180.41 | |
| CIGNA Corporation | 0.9 | $3.7M | 18k | 203.08 | |
| Prologis (PLD) | 0.9 | $3.7M | 58k | 64.51 | |
| Red Hat | 0.9 | $3.7M | 31k | 120.11 | |
| Praxair | 0.9 | $3.6M | 24k | 154.67 | |
| FMC Corporation (FMC) | 0.9 | $3.6M | 38k | 94.66 | |
| Pulte (PHM) | 0.8 | $3.5M | 106k | 33.25 | |
| Roper Industries (ROP) | 0.8 | $3.5M | 14k | 258.99 | |
| BorgWarner (BWA) | 0.8 | $3.3M | 66k | 51.09 | |
| BlackRock (BLK) | 0.8 | $3.1M | 6.1k | 513.73 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.1M | 9.8k | 321.01 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $3.1M | 37k | 84.83 | |
| Synopsys (SNPS) | 0.7 | $3.1M | 37k | 85.24 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.0M | 32k | 95.04 | |
| Packaging Corporation of America (PKG) | 0.7 | $3.0M | 25k | 120.56 | |
| Harris Corporation | 0.7 | $3.0M | 21k | 141.67 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.9M | 44k | 66.97 | |
| Mohawk Industries (MHK) | 0.7 | $2.9M | 10k | 275.90 | |
| Home Depot (HD) | 0.6 | $2.6M | 14k | 189.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 24k | 106.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 25k | 98.73 | |
| American Express Company (AXP) | 0.6 | $2.5M | 25k | 99.29 | |
| Pfizer (PFE) | 0.6 | $2.5M | 68k | 36.22 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 53k | 45.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 17k | 139.73 | |
| Zagg | 0.3 | $1.3M | 69k | 18.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 31k | 39.65 | |
| Masimo Corporation (MASI) | 0.3 | $1.2M | 14k | 84.82 | |
| SEI Investments Company (SEIC) | 0.3 | $1.1M | 16k | 71.89 | |
| Trimble Navigation (TRMB) | 0.3 | $1.1M | 27k | 40.64 | |
| Universal Display Corporation (OLED) | 0.3 | $1.1M | 6.4k | 172.59 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.1M | 5.1k | 214.10 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.1M | 27k | 40.50 | |
| Abiomed | 0.2 | $1.1M | 5.6k | 187.46 | |
| Southwest Airlines (LUV) | 0.2 | $1.0M | 16k | 65.46 | |
| NetEase (NTES) | 0.2 | $963k | 2.8k | 344.91 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $970k | 8.1k | 119.21 | |
| Lear Corporation (LEA) | 0.2 | $911k | 5.2k | 176.72 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $932k | 16k | 56.66 | |
| Robert Half International (RHI) | 0.2 | $918k | 17k | 55.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $899k | 8.7k | 103.63 | |
| Eagle Ban (EGBN) | 0.2 | $864k | 15k | 57.91 | |
| Qualys (QLYS) | 0.2 | $891k | 15k | 59.37 | |
| Owens Corning (OC) | 0.2 | $858k | 9.3k | 91.95 | |
| Skyworks Solutions (SWKS) | 0.2 | $858k | 9.0k | 94.91 | |
| First American Financial (FAF) | 0.2 | $822k | 15k | 56.03 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $855k | 9.1k | 94.02 | |
| Msci (MSCI) | 0.2 | $798k | 6.3k | 126.49 | |
| WABCO Holdings | 0.2 | $790k | 5.5k | 143.51 | |
| Methode Electronics (MEI) | 0.2 | $794k | 20k | 40.08 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $798k | 11k | 72.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $795k | 6.2k | 127.79 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $789k | 15k | 51.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $808k | 14k | 56.92 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $797k | 14k | 58.75 | |
| Bwx Technologies (BWXT) | 0.2 | $798k | 13k | 60.46 | |
| SVB Financial (SIVBQ) | 0.2 | $773k | 3.3k | 233.68 | |
| ConocoPhillips (COP) | 0.2 | $754k | 14k | 54.90 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $751k | 18k | 41.51 | |
| Gms (GMS) | 0.2 | $755k | 20k | 37.66 | |
| Churchill Downs (CHDN) | 0.2 | $728k | 3.1k | 232.59 | |
| Conn's (CONN) | 0.2 | $705k | 20k | 35.53 | |
| Virtusa Corporation | 0.2 | $685k | 16k | 44.06 | |
| Sterling Construction Company (STRL) | 0.2 | $676k | 42k | 16.27 | |
| Tree (TREE) | 0.2 | $670k | 2.0k | 340.62 | |
| United Rentals (URI) | 0.1 | $568k | 3.3k | 171.91 | |
| Toll Brothers (TOL) | 0.1 | $588k | 12k | 47.99 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $581k | 4.6k | 126.36 | |
| Visteon Corporation (VC) | 0.1 | $586k | 4.7k | 125.08 | |
| Glycomimetics (GLYC) | 0.1 | $573k | 34k | 16.80 | |
| Delphi Technologies | 0.1 | $575k | 11k | 52.44 | |
| MGIC Investment (MTG) | 0.1 | $542k | 38k | 14.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $529k | 6.3k | 83.58 | |
| Cummins (CMI) | 0.1 | $554k | 3.1k | 176.66 | |
| Western Digital (WDC) | 0.1 | $528k | 6.6k | 79.54 | |
| Deere & Company (DE) | 0.1 | $545k | 3.5k | 156.43 | |
| Banco Macro SA (BMA) | 0.1 | $535k | 4.6k | 115.95 | |
| Electro Scientific Industries | 0.1 | $546k | 26k | 21.44 | |
| Modine Manufacturing (MOD) | 0.1 | $546k | 27k | 20.21 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $537k | 5.1k | 104.99 | |
| Mosaic (MOS) | 0.1 | $558k | 22k | 25.65 | |
| Michael Kors Holdings | 0.1 | $526k | 8.4k | 62.99 | |
| Diplomat Pharmacy | 0.1 | $544k | 27k | 20.07 | |
| Livanova Plc Ord (LIVN) | 0.1 | $549k | 6.9k | 79.88 | |
| Dxc Technology (DXC) | 0.1 | $526k | 5.5k | 94.93 | |
| SK Tele | 0.1 | $491k | 18k | 27.90 | |
| Moody's Corporation (MCO) | 0.1 | $508k | 3.4k | 147.63 | |
| Copart (CPRT) | 0.1 | $485k | 11k | 43.18 | |
| NetApp (NTAP) | 0.1 | $518k | 9.4k | 55.34 | |
| Tyson Foods (TSN) | 0.1 | $522k | 6.4k | 81.14 | |
| Torchmark Corporation | 0.1 | $499k | 5.5k | 90.71 | |
| Lowe's Companies (LOW) | 0.1 | $490k | 5.3k | 92.91 | |
| Kennametal (KMT) | 0.1 | $503k | 10k | 48.40 | |
| Pos (PKX) | 0.1 | $500k | 6.4k | 78.08 | |
| Alaska Air (ALK) | 0.1 | $485k | 6.6k | 73.59 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $485k | 3.6k | 133.94 | |
| Manhattan Associates (MANH) | 0.1 | $493k | 10k | 49.51 | |
| Rush Enterprises (RUSHA) | 0.1 | $505k | 9.9k | 50.77 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $505k | 6.5k | 77.56 | |
| Teradyne (TER) | 0.1 | $503k | 12k | 41.89 | |
| Greenbrier Companies (GBX) | 0.1 | $522k | 9.8k | 53.33 | |
| Garmin (GRMN) | 0.1 | $514k | 8.6k | 59.61 | |
| Trinet (TNET) | 0.1 | $489k | 11k | 44.35 | |
| Hortonworks | 0.1 | $509k | 25k | 20.12 | |
| LG Display (LPL) | 0.1 | $443k | 32k | 13.75 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $473k | 46k | 10.20 | |
| Reinsurance Group of America (RGA) | 0.1 | $450k | 2.9k | 156.03 | |
| Walt Disney Company (DIS) | 0.1 | $454k | 4.2k | 107.61 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $460k | 3.9k | 119.39 | |
| Foot Locker (FL) | 0.1 | $474k | 10k | 46.87 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $461k | 21k | 22.34 | |
| Unum (UNM) | 0.1 | $471k | 8.6k | 54.88 | |
| Williams-Sonoma (WSM) | 0.1 | $443k | 8.6k | 51.75 | |
| Honda Motor (HMC) | 0.1 | $449k | 13k | 34.09 | |
| Thor Industries (THO) | 0.1 | $463k | 3.1k | 150.81 | |
| CNA Financial Corporation (CNA) | 0.1 | $472k | 8.9k | 53.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $467k | 4.3k | 109.88 | |
| Maximus (MMS) | 0.1 | $459k | 6.4k | 71.61 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $458k | 44k | 10.44 | |
| Bruker Corporation (BRKR) | 0.1 | $477k | 14k | 34.35 | |
| Boston Beer Company (SAM) | 0.1 | $474k | 2.5k | 191.21 | |
| Steven Madden (SHOO) | 0.1 | $476k | 10k | 46.72 | |
| Credicorp (BAP) | 0.1 | $450k | 2.2k | 207.28 | |
| Gentex Corporation (GNTX) | 0.1 | $448k | 21k | 20.97 | |
| M.D.C. Holdings (MDC) | 0.1 | $457k | 14k | 31.91 | |
| Omeros Corporation (OMER) | 0.1 | $451k | 23k | 19.44 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $477k | 28k | 17.00 | |
| Care | 0.1 | $465k | 26k | 18.02 | |
| Varonis Sys (VRNS) | 0.1 | $449k | 9.3k | 48.51 | |
| Arista Networks (ANET) | 0.1 | $472k | 2.0k | 235.76 | |
| Triton International | 0.1 | $469k | 13k | 37.42 | |
| Dick's Sporting Goods (DKS) | 0.1 | $435k | 15k | 28.71 | |
| Progress Software Corporation (PRGS) | 0.1 | $400k | 9.4k | 42.55 | |
| Penn National Gaming (PENN) | 0.1 | $427k | 14k | 31.33 | |
| Toyota Motor Corporation (TM) | 0.1 | $428k | 3.4k | 127.31 | |
| Magellan Health Services | 0.1 | $419k | 4.3k | 96.45 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $440k | 9.1k | 48.13 | |
| Cognex Corporation (CGNX) | 0.1 | $429k | 7.0k | 61.18 | |
| Dorman Products (DORM) | 0.1 | $402k | 6.6k | 61.11 | |
| Casella Waste Systems (CWST) | 0.1 | $429k | 19k | 23.03 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $403k | 13k | 31.09 | |
| Five Below (FIVE) | 0.1 | $421k | 6.3k | 66.34 | |
| Blackline (BL) | 0.1 | $438k | 13k | 32.78 | |
| Mercury Computer Systems (MRCY) | 0.1 | $391k | 7.6k | 51.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $393k | 1.5k | 268.63 | |
| Grand Canyon Education (LOPE) | 0.1 | $382k | 4.3k | 89.63 | |
| Discovery Communications | 0.1 | $361k | 16k | 22.39 | |
| Beacon Roofing Supply (BECN) | 0.1 | $393k | 6.2k | 63.81 | |
| Omnicell (OMCL) | 0.1 | $364k | 7.5k | 48.52 | |
| Exponent (EXPO) | 0.1 | $369k | 5.2k | 71.13 | |
| ExlService Holdings (EXLS) | 0.1 | $390k | 6.5k | 60.38 | |
| Extreme Networks (EXTR) | 0.1 | $382k | 31k | 12.53 | |
| Express Scripts Holding | 0.1 | $364k | 4.9k | 74.71 | |
| Axcelis Technologies (ACLS) | 0.1 | $364k | 13k | 28.70 | |
| Wabash National Corporation (WNC) | 0.1 | $344k | 16k | 21.73 | |
| Comtech Telecomm (CMTL) | 0.1 | $328k | 15k | 22.15 | |
| Finisar Corporation | 0.1 | $331k | 16k | 20.33 | |
| Tempur-Pedic International (TPX) | 0.1 | $344k | 5.5k | 62.76 | |
| MasTec (MTZ) | 0.1 | $344k | 7.0k | 48.93 | |
| Signet Jewelers (SIG) | 0.1 | $343k | 6.1k | 56.54 | |
| Lgi Homes (LGIH) | 0.1 | $338k | 4.5k | 75.13 | |
| Pinnacle Entertainment | 0.1 | $334k | 10k | 32.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $311k | 3.3k | 93.87 | |
| Encore Capital (ECPG) | 0.1 | $277k | 6.6k | 42.05 | |
| CoStar (CSGP) | 0.1 | $280k | 944.00 | 296.61 | |
| Amkor Technology (AMKR) | 0.1 | $301k | 30k | 10.03 | |
| ManTech International Corporation | 0.1 | $295k | 5.9k | 50.24 | |
| Spartan Motors | 0.1 | $307k | 20k | 15.75 | |
| Asbury Automotive (ABG) | 0.1 | $303k | 4.7k | 64.02 | |
| Rogers Corporation (ROG) | 0.1 | $309k | 1.9k | 161.86 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $308k | 2.3k | 131.68 | |
| National Instruments | 0.1 | $285k | 6.8k | 41.62 | |
| Green Dot Corporation (GDOT) | 0.1 | $296k | 4.9k | 60.36 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $294k | 7.9k | 37.19 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $280k | 8.0k | 35.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $305k | 2.3k | 135.31 | |
| Interface (TILE) | 0.1 | $303k | 12k | 25.18 | |
| Flagstar Ban | 0.1 | $296k | 7.9k | 37.41 | |
| Asml Holding (ASML) | 0.1 | $299k | 1.7k | 173.74 | |
| Cimpress N V Shs Euro | 0.1 | $291k | 2.4k | 119.95 | |
| Integer Hldgs (ITGR) | 0.1 | $299k | 6.6k | 45.36 | |
| Firstcash | 0.1 | $302k | 4.5k | 67.38 | |
| Sba Communications Corp (SBAC) | 0.1 | $279k | 1.7k | 163.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $249k | 1.6k | 152.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $253k | 1.7k | 148.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $252k | 1.6k | 155.84 | |
| iShares S&P 100 Index (OEF) | 0.1 | $253k | 2.1k | 118.45 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $252k | 1.6k | 158.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $255k | 1.0k | 247.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $252k | 1.8k | 137.03 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $256k | 26k | 9.97 | |
| Health Care SPDR (XLV) | 0.1 | $204k | 2.5k | 82.59 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $213k | 3.0k | 72.15 | |
| Industrial SPDR (XLI) | 0.1 | $211k | 2.8k | 75.49 | |
| Technology SPDR (XLK) | 0.1 | $206k | 3.2k | 63.88 | |
| Materials SPDR (XLB) | 0.1 | $210k | 3.5k | 60.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $208k | 3.7k | 56.82 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $208k | 7.4k | 27.95 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $210k | 2.1k | 98.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $202k | 2.4k | 82.82 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $204k | 2.2k | 90.95 |
