USA Financial Portformulas as of Dec. 31, 2016
Portfolio Holdings for USA Financial Portformulas
USA Financial Portformulas holds 240 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.1 | $12M | 341k | 36.27 | |
| Cisco Systems (CSCO) | 3.1 | $12M | 407k | 30.22 | |
| Microsoft Corporation (MSFT) | 3.0 | $12M | 194k | 62.14 | |
| NVIDIA Corporation (NVDA) | 2.9 | $12M | 109k | 106.74 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 118k | 86.29 | |
| Chevron Corporation (CVX) | 2.5 | $10M | 85k | 117.69 | |
| Applied Materials (AMAT) | 2.4 | $9.5M | 294k | 32.27 | |
| Qualcomm (QCOM) | 2.3 | $9.4M | 143k | 65.20 | |
| Merck & Co (MRK) | 2.2 | $9.0M | 154k | 58.87 | |
| Lam Research Corporation (LRCX) | 2.2 | $8.9M | 84k | 105.73 | |
| CSX Corporation (CSX) | 2.1 | $8.3M | 231k | 35.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $8.0M | 28k | 287.92 | |
| Analog Devices (ADI) | 2.0 | $7.9M | 109k | 72.62 | |
| Yahoo! | 1.8 | $7.4M | 191k | 38.67 | |
| Procter & Gamble Company (PG) | 1.7 | $6.8M | 81k | 84.09 | |
| United Technologies Corporation | 1.7 | $6.7M | 61k | 109.61 | |
| NetEase (NTES) | 1.6 | $6.3M | 29k | 215.33 | |
| Metropcs Communications (TMUS) | 1.5 | $6.1M | 106k | 57.51 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.3M | 77k | 69.06 | |
| eBay (EBAY) | 1.3 | $5.3M | 179k | 29.69 | |
| Verisk Analytics (VRSK) | 1.2 | $4.9M | 60k | 81.17 | |
| Ross Stores (ROST) | 1.2 | $4.8M | 73k | 65.60 | |
| Microchip Technology (MCHP) | 1.1 | $4.3M | 66k | 64.15 | |
| Time Warner | 1.0 | $3.9M | 40k | 96.53 | |
| Halliburton Company (HAL) | 0.9 | $3.8M | 71k | 54.10 | |
| Morgan Stanley (MS) | 0.9 | $3.7M | 89k | 42.25 | |
| FMC Corporation (FMC) | 0.9 | $3.7M | 66k | 56.56 | |
| Bank of America Corporation (BAC) | 0.9 | $3.7M | 166k | 22.10 | |
| Zions Bancorporation (ZION) | 0.9 | $3.6M | 83k | 43.03 | |
| United Parcel Service (UPS) | 0.9 | $3.5M | 31k | 114.63 | |
| Loews Corporation (L) | 0.8 | $3.4M | 73k | 46.83 | |
| Raytheon Company | 0.8 | $3.4M | 24k | 141.98 | |
| Quanta Services (PWR) | 0.8 | $3.4M | 97k | 34.85 | |
| FedEx Corporation (FDX) | 0.8 | $3.4M | 18k | 186.20 | |
| U.S. Bancorp (USB) | 0.8 | $3.2M | 63k | 51.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $3.2M | 59k | 54.84 | |
| Republic Services (RSG) | 0.8 | $3.2M | 56k | 57.05 | |
| Norfolk Southern (NSC) | 0.8 | $3.2M | 29k | 108.07 | |
| Prudential Financial (PRU) | 0.8 | $3.1M | 30k | 104.06 | |
| Amphenol Corporation (APH) | 0.8 | $3.1M | 46k | 67.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $3.1M | 42k | 75.04 | |
| Jacobs Engineering | 0.8 | $3.1M | 54k | 57.01 | |
| Harris Corporation | 0.8 | $3.0M | 29k | 102.48 | |
| Aon | 0.8 | $3.0M | 27k | 111.51 | |
| Discover Financial Services (DFS) | 0.7 | $2.9M | 40k | 72.08 | |
| CBS Corporation | 0.7 | $2.8M | 45k | 63.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $2.8M | 54k | 51.96 | |
| Key (KEY) | 0.7 | $2.8M | 151k | 18.27 | |
| Yum! Brands (YUM) | 0.7 | $2.7M | 43k | 63.33 | |
| Danaher Corporation (DHR) | 0.7 | $2.7M | 35k | 77.85 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.7M | 36k | 75.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $2.7M | 28k | 97.08 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.6M | 12k | 221.55 | |
| Illinois Tool Works (ITW) | 0.7 | $2.7M | 22k | 122.47 | |
| Nucor Corporation (NUE) | 0.6 | $2.6M | 43k | 59.52 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.6M | 23k | 114.67 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.6M | 19k | 140.00 | |
| Xylem (XYL) | 0.6 | $2.6M | 52k | 49.51 | |
| Pioneer Natural Resources | 0.6 | $2.5M | 14k | 180.08 | |
| S&p Global (SPGI) | 0.6 | $2.5M | 23k | 107.52 | |
| Pvh Corporation (PVH) | 0.6 | $2.2M | 25k | 90.25 | |
| National Beverage (FIZZ) | 0.4 | $1.7M | 32k | 51.07 | |
| Alaska Air (ALK) | 0.4 | $1.6M | 18k | 88.72 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $1.6M | 38k | 42.08 | |
| Landstar System (LSTR) | 0.4 | $1.6M | 19k | 85.33 | |
| Nic | 0.4 | $1.5M | 63k | 23.90 | |
| SPDR Barclays Capital 1-3 Month T- | 0.4 | $1.5M | 33k | 45.70 | |
| Patrick Industries (PATK) | 0.4 | $1.5M | 19k | 76.29 | |
| Bank of the Ozarks | 0.3 | $1.4M | 27k | 52.58 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.4M | 18k | 74.64 | |
| Methode Electronics (MEI) | 0.3 | $1.2M | 29k | 41.35 | |
| Cognex Corporation (CGNX) | 0.3 | $1.2M | 19k | 63.61 | |
| Robert Half International (RHI) | 0.3 | $1.2M | 24k | 48.80 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $1.2M | 7.2k | 160.36 | |
| Banco Bradesco SA (BBD) | 0.3 | $1.2M | 134k | 8.71 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 104.21 | |
| Taro Pharmaceutical Industries (TARO) | 0.3 | $1.1M | 11k | 105.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 13k | 84.47 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 15k | 71.13 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.1M | 9.2k | 117.16 | |
| Cirrus Logic (CRUS) | 0.3 | $1.1M | 20k | 56.55 | |
| Manhattan Associates (MANH) | 0.3 | $1.1M | 21k | 53.02 | |
| USANA Health Sciences (USNA) | 0.3 | $1.1M | 18k | 61.22 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.0M | 12k | 84.84 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $1.1M | 20k | 52.68 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $1.0M | 57k | 18.32 | |
| Banco Macro SA (BMA) | 0.2 | $984k | 15k | 64.36 | |
| Synopsys (SNPS) | 0.2 | $872k | 15k | 58.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $885k | 7.9k | 112.05 | |
| Nordson Corporation (NDSN) | 0.2 | $892k | 8.0k | 112.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $884k | 7.4k | 118.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $872k | 17k | 50.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $862k | 5.9k | 145.14 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $857k | 6.1k | 140.54 | |
| TTM Technologies (TTMI) | 0.2 | $769k | 56k | 13.63 | |
| Fabrinet (FN) | 0.2 | $731k | 18k | 40.32 | |
| IDEXX Laboratories (IDXX) | 0.2 | $678k | 5.8k | 117.32 | |
| Western Digital (WDC) | 0.2 | $664k | 9.8k | 67.94 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $684k | 6.8k | 100.94 | |
| Electronic Arts (EA) | 0.2 | $626k | 8.0k | 78.74 | |
| Steel Dynamics (STLD) | 0.2 | $651k | 18k | 35.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $614k | 46k | 13.23 | |
| Leucadia National | 0.1 | $618k | 27k | 23.26 | |
| Baxter International (BAX) | 0.1 | $615k | 14k | 44.37 | |
| NetApp (NTAP) | 0.1 | $602k | 17k | 35.25 | |
| Verisign (VRSN) | 0.1 | $591k | 7.8k | 76.05 | |
| MDU Resources (MDU) | 0.1 | $603k | 21k | 28.78 | |
| Computer Sciences Corporation | 0.1 | $588k | 9.9k | 59.44 | |
| Deere & Company (DE) | 0.1 | $604k | 5.9k | 103.04 | |
| Seagate Technology Com Stk | 0.1 | $606k | 16k | 38.17 | |
| MGM Resorts International. (MGM) | 0.1 | $593k | 21k | 28.82 | |
| VMware | 0.1 | $588k | 7.5k | 78.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $560k | 2.4k | 232.56 | |
| Best Buy (BBY) | 0.1 | $565k | 13k | 42.70 | |
| SkyWest (SKYW) | 0.1 | $556k | 15k | 36.45 | |
| Crane | 0.1 | $571k | 7.9k | 72.14 | |
| Thor Industries (THO) | 0.1 | $575k | 5.7k | 100.12 | |
| Micron Technology (MU) | 0.1 | $551k | 25k | 21.93 | |
| Andersons (ANDE) | 0.1 | $560k | 13k | 44.71 | |
| MKS Instruments (MKSI) | 0.1 | $545k | 9.2k | 59.36 | |
| Meta Financial (CASH) | 0.1 | $565k | 5.5k | 102.97 | |
| Cardtronics Plc Shs Cl A | 0.1 | $543k | 9.9k | 54.61 | |
| Power Integrations (POWI) | 0.1 | $534k | 7.9k | 67.90 | |
| Tyson Foods (TSN) | 0.1 | $510k | 8.3k | 61.66 | |
| Matthews International Corporation (MATW) | 0.1 | $523k | 6.8k | 76.81 | |
| Gibraltar Industries (ROCK) | 0.1 | $520k | 13k | 41.66 | |
| CenterState Banks | 0.1 | $537k | 21k | 25.16 | |
| Silicon Laboratories (SLAB) | 0.1 | $522k | 8.0k | 65.01 | |
| Open Text Corp (OTEX) | 0.1 | $507k | 8.2k | 61.80 | |
| Veeco Instruments (VECO) | 0.1 | $526k | 18k | 29.17 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $505k | 52k | 9.71 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $513k | 18k | 27.86 | |
| RealPage | 0.1 | $527k | 18k | 29.98 | |
| Inphi Corporation | 0.1 | $523k | 12k | 44.65 | |
| Sodastream International | 0.1 | $511k | 13k | 39.48 | |
| Ubiquiti Networks | 0.1 | $510k | 8.8k | 57.84 | |
| Legacytexas Financial | 0.1 | $538k | 13k | 43.10 | |
| Eversource Energy (ES) | 0.1 | $505k | 9.1k | 55.20 | |
| Corning Incorporated (GLW) | 0.1 | $484k | 20k | 24.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $480k | 4.6k | 103.67 | |
| Dow Chemical Company | 0.1 | $476k | 8.3k | 57.22 | |
| Unum (UNM) | 0.1 | $480k | 11k | 43.90 | |
| Tetra Tech (TTEK) | 0.1 | $501k | 12k | 43.12 | |
| Baker Hughes Incorporated | 0.1 | $467k | 7.2k | 65.01 | |
| Schlumberger (SLB) | 0.1 | $468k | 5.6k | 83.98 | |
| KT Corporation (KT) | 0.1 | $483k | 34k | 14.09 | |
| Methanex Corp (MEOH) | 0.1 | $475k | 11k | 43.80 | |
| Prosperity Bancshares (PB) | 0.1 | $491k | 6.8k | 71.80 | |
| Dorman Products (DORM) | 0.1 | $500k | 6.8k | 73.10 | |
| Applied Micro Circuits Corporation | 0.1 | $465k | 56k | 8.25 | |
| Washington Federal (WAFD) | 0.1 | $492k | 14k | 34.32 | |
| Gentex Corporation (GNTX) | 0.1 | $486k | 25k | 19.70 | |
| ICF International (ICFI) | 0.1 | $494k | 9.0k | 55.19 | |
| McDermott International | 0.1 | $501k | 68k | 7.39 | |
| NorthWestern Corporation (NWE) | 0.1 | $487k | 8.6k | 56.88 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $477k | 6.9k | 69.23 | |
| Tim Participacoes Sa- | 0.1 | $484k | 41k | 11.79 | |
| Ingredion Incorporated (INGR) | 0.1 | $487k | 3.9k | 124.87 | |
| Applied Optoelectronics (AAOI) | 0.1 | $469k | 20k | 23.44 | |
| Truecar (TRUE) | 0.1 | $486k | 39k | 12.50 | |
| Chimera Investment Corp etf | 0.1 | $480k | 28k | 17.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $459k | 9.7k | 47.39 | |
| American Eagle Outfitters (AEO) | 0.1 | $425k | 28k | 15.17 | |
| Foot Locker (FL) | 0.1 | $443k | 6.3k | 70.87 | |
| CNA Financial Corporation (CNA) | 0.1 | $424k | 10k | 41.47 | |
| Silicon Motion Technology (SIMO) | 0.1 | $449k | 11k | 42.51 | |
| First Republic Bank/san F (FRCB) | 0.1 | $431k | 4.7k | 92.19 | |
| Carbonite | 0.1 | $435k | 27k | 16.41 | |
| Gigamon | 0.1 | $440k | 9.6k | 45.60 | |
| Varonis Sys (VRNS) | 0.1 | $461k | 17k | 26.81 | |
| Mimecast | 0.1 | $454k | 25k | 17.91 | |
| Starwood Property Trust (STWD) | 0.1 | $387k | 18k | 21.96 | |
| SLM Corporation (SLM) | 0.1 | $419k | 38k | 11.03 | |
| Eagle Materials (EXP) | 0.1 | $395k | 4.0k | 98.55 | |
| Cinemark Holdings (CNK) | 0.1 | $386k | 10k | 38.33 | |
| Zumiez (ZUMZ) | 0.1 | $418k | 19k | 21.86 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $403k | 3.6k | 111.17 | |
| Validus Holdings | 0.1 | $397k | 7.2k | 54.96 | |
| Wright Express (WEX) | 0.1 | $390k | 3.5k | 111.49 | |
| Amber Road | 0.1 | $385k | 42k | 9.08 | |
| Momo | 0.1 | $418k | 23k | 18.36 | |
| Chemours (CC) | 0.1 | $421k | 19k | 22.08 | |
| Oshkosh Corporation (OSK) | 0.1 | $365k | 5.7k | 64.58 | |
| Pegasystems (PEGA) | 0.1 | $317k | 8.8k | 36.00 | |
| IBERIABANK Corporation | 0.1 | $308k | 3.7k | 83.88 | |
| UMB Financial Corporation (UMBF) | 0.1 | $308k | 4.0k | 77.17 | |
| Woodward Governor Company (WWD) | 0.1 | $308k | 4.5k | 69.07 | |
| Masimo Corporation (MASI) | 0.1 | $340k | 5.1k | 67.31 | |
| Ebix (EBIXQ) | 0.1 | $305k | 5.3k | 57.14 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $339k | 8.0k | 42.53 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $330k | 11k | 29.62 | |
| MB Financial | 0.1 | $281k | 6.0k | 47.23 | |
| Coherent | 0.1 | $283k | 2.1k | 137.25 | |
| Hawaiian Holdings | 0.1 | $280k | 4.9k | 57.03 | |
| NutriSystem | 0.1 | $294k | 8.5k | 34.65 | |
| Rudolph Technologies | 0.1 | $290k | 12k | 23.37 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $267k | 11k | 24.77 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $269k | 20k | 13.25 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $280k | 39k | 7.25 | |
| Quad/Graphics (QUAD) | 0.1 | $273k | 10k | 26.91 | |
| Argan (AGX) | 0.1 | $269k | 3.8k | 70.59 | |
| Supreme Industries | 0.1 | $272k | 17k | 15.73 | |
| Hanmi Financial (HAFC) | 0.1 | $295k | 8.4k | 34.92 | |
| Tower Semiconductor (TSEM) | 0.1 | $268k | 14k | 19.02 | |
| Pacific Ethanol | 0.1 | $265k | 28k | 9.48 | |
| Msa Safety Inc equity (MSA) | 0.1 | $262k | 3.8k | 69.31 | |
| Spartannash (SPTN) | 0.1 | $269k | 6.8k | 39.48 | |
| Mtge Invt Corp Com reit | 0.1 | $293k | 19k | 15.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $248k | 8.6k | 28.69 | |
| Emcor (EME) | 0.1 | $242k | 3.4k | 70.64 | |
| KB Home (KBH) | 0.1 | $259k | 16k | 15.78 | |
| Curtiss-Wright (CW) | 0.1 | $229k | 2.3k | 98.16 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $225k | 8.7k | 25.75 | |
| Winnebago Industries (WGO) | 0.1 | $227k | 7.2k | 31.66 | |
| Plantronics | 0.1 | $252k | 4.6k | 54.65 | |
| Hilltop Holdings (HTH) | 0.1 | $246k | 8.3k | 29.79 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $235k | 14k | 17.38 | |
| Scientific Games (LNW) | 0.1 | $242k | 17k | 14.02 | |
| Discovery Communications | 0.1 | $250k | 9.1k | 27.37 | |
| Sina Corporation | 0.1 | $222k | 3.7k | 60.74 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $256k | 20k | 13.07 | |
| Mueller Water Products (MWA) | 0.1 | $237k | 18k | 13.31 | |
| Titan International (TWI) | 0.1 | $245k | 22k | 11.21 | |
| Asbury Automotive (ABG) | 0.1 | $261k | 4.2k | 61.69 | |
| Finisar Corporation | 0.1 | $252k | 8.3k | 30.29 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $238k | 2.8k | 85.95 | |
| Stepan Company (SCL) | 0.1 | $242k | 3.0k | 81.40 | |
| SPX Corporation | 0.1 | $238k | 10k | 23.71 | |
| Westmoreland Coal Company | 0.1 | $248k | 14k | 17.67 | |
| Astec Industries (ASTE) | 0.1 | $248k | 3.7k | 67.59 | |
| MasTec (MTZ) | 0.1 | $239k | 6.2k | 38.29 | |
| Navigant Consulting | 0.1 | $248k | 9.5k | 26.14 | |
| Standard Motor Products (SMP) | 0.1 | $246k | 4.6k | 53.25 | |
| Cloud Peak Energy | 0.1 | $231k | 41k | 5.61 | |
| shares First Bancorp P R (FBP) | 0.1 | $260k | 39k | 6.60 | |
| Suncoke Energy (SXC) | 0.1 | $241k | 21k | 11.35 | |
| Tronox | 0.1 | $235k | 23k | 10.30 | |
| Abbvie (ABBV) | 0.1 | $260k | 4.2k | 62.56 | |
| Horizon Global Corporation | 0.1 | $257k | 11k | 24.03 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $225k | 26k | 8.62 |
