USA Financial Portformulas as of March 31, 2017
Portfolio Holdings for USA Financial Portformulas
USA Financial Portformulas holds 237 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $12M | 83k | 143.66 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 171k | 65.86 | |
| Micron Technology (MU) | 2.1 | $8.9M | 307k | 28.90 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $8.7M | 109k | 80.56 | |
| Applied Materials (AMAT) | 2.1 | $8.6M | 221k | 38.90 | |
| Western Digital (WDC) | 2.1 | $8.5M | 104k | 82.53 | |
| Lam Research Corporation (LRCX) | 2.0 | $8.2M | 64k | 128.35 | |
| Symantec Corporation | 1.9 | $8.0M | 260k | 30.68 | |
| Boeing Company (BA) | 1.9 | $7.9M | 45k | 176.87 | |
| NVIDIA Corporation (NVDA) | 1.9 | $7.8M | 72k | 108.93 | |
| Microchip Technology (MCHP) | 1.9 | $7.7M | 104k | 73.78 | |
| Marriott International (MAR) | 1.8 | $7.5M | 80k | 94.18 | |
| E.I. du Pont de Nemours & Company | 1.8 | $7.4M | 92k | 80.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $7.4M | 23k | 327.33 | |
| UnitedHealth (UNH) | 1.7 | $7.2M | 44k | 164.01 | |
| CSX Corporation (CSX) | 1.7 | $7.2M | 154k | 46.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.0M | 80k | 87.84 | |
| Analog Devices (ADI) | 1.7 | $7.0M | 85k | 81.95 | |
| Goldman Sachs (GS) | 1.6 | $6.7M | 29k | 229.73 | |
| Ross Stores (ROST) | 1.6 | $6.5M | 98k | 65.87 | |
| Metropcs Communications (TMUS) | 1.2 | $4.9M | 75k | 64.59 | |
| NetEase (NTES) | 1.2 | $4.8M | 17k | 283.99 | |
| United Technologies Corporation | 1.1 | $4.5M | 40k | 112.20 | |
| Merck & Co (MRK) | 1.1 | $4.4M | 69k | 63.55 | |
| Chevron Corporation (CVX) | 1.0 | $4.3M | 40k | 107.36 | |
| Twenty-first Century Fox | 1.0 | $4.2M | 131k | 32.39 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.0M | 106k | 37.59 | |
| Time Warner | 0.9 | $3.9M | 40k | 97.72 | |
| Bank of America Corporation (BAC) | 0.9 | $3.9M | 165k | 23.59 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $3.9M | 41k | 95.08 | |
| Leucadia National | 0.9 | $3.8M | 147k | 26.00 | |
| Republic Services (RSG) | 0.9 | $3.7M | 59k | 62.81 | |
| Maxim Integrated Products | 0.9 | $3.7M | 82k | 44.96 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $3.7M | 715k | 5.15 | |
| Morgan Stanley (MS) | 0.9 | $3.6M | 84k | 42.84 | |
| Allstate Corporation (ALL) | 0.9 | $3.6M | 44k | 81.49 | |
| Norfolk Southern (NSC) | 0.9 | $3.6M | 32k | 111.98 | |
| Paccar (PCAR) | 0.9 | $3.6M | 53k | 67.20 | |
| BB&T Corporation | 0.8 | $3.5M | 79k | 44.70 | |
| Quanta Services (PWR) | 0.8 | $3.5M | 95k | 37.11 | |
| Tiffany & Co. | 0.8 | $3.5M | 37k | 95.30 | |
| General Dynamics Corporation (GD) | 0.8 | $3.5M | 19k | 187.18 | |
| Akamai Technologies (AKAM) | 0.8 | $3.5M | 58k | 59.70 | |
| Harris Corporation | 0.8 | $3.4M | 31k | 111.26 | |
| Loews Corporation (L) | 0.8 | $3.3M | 72k | 46.77 | |
| American Airls (AAL) | 0.8 | $3.3M | 78k | 42.30 | |
| United Rentals (URI) | 0.8 | $3.1M | 25k | 125.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.1M | 56k | 55.30 | |
| Albemarle Corporation (ALB) | 0.7 | $3.0M | 28k | 105.63 | |
| U.S. Bancorp (USB) | 0.7 | $2.9M | 57k | 51.50 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.9M | 18k | 160.34 | |
| Amphenol Corporation (APH) | 0.7 | $2.9M | 41k | 71.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.9M | 36k | 81.31 | |
| Waste Management (WM) | 0.7 | $2.9M | 40k | 72.92 | |
| Wyndham Worldwide Corporation | 0.7 | $2.9M | 34k | 84.29 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.9M | 57k | 50.53 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $2.8M | 38k | 74.54 | |
| Danaher Corporation (DHR) | 0.7 | $2.8M | 33k | 85.52 | |
| Prudential Financial (PRU) | 0.7 | $2.7M | 25k | 106.68 | |
| Hldgs (UAL) | 0.7 | $2.7M | 39k | 70.64 | |
| Cme (CME) | 0.6 | $2.7M | 22k | 118.82 | |
| PNC Financial Services (PNC) | 0.6 | $2.6M | 22k | 120.25 | |
| Zions Bancorporation (ZION) | 0.6 | $2.6M | 62k | 42.00 | |
| Masimo Corporation (MASI) | 0.5 | $2.1M | 22k | 93.28 | |
| Methode Electronics (MEI) | 0.4 | $1.6M | 35k | 45.60 | |
| Dorman Products (DORM) | 0.4 | $1.5M | 19k | 82.10 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.5M | 16k | 98.00 | |
| Trex Company (TREX) | 0.4 | $1.5M | 21k | 69.41 | |
| Gentex Corporation (GNTX) | 0.4 | $1.5M | 70k | 21.33 | |
| Alaska Air (ALK) | 0.3 | $1.4M | 15k | 92.20 | |
| Southwest Airlines (LUV) | 0.3 | $1.4M | 26k | 53.77 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.3M | 6.7k | 200.30 | |
| Lci Industries (LCII) | 0.3 | $1.3M | 13k | 99.80 | |
| Hawaiian Holdings | 0.3 | $1.2M | 26k | 46.46 | |
| Preferred Bank, Los Angeles (PFBC) | 0.3 | $1.2M | 23k | 53.64 | |
| Coherent | 0.3 | $1.1M | 5.6k | 205.62 | |
| Pulte (PHM) | 0.3 | $1.1M | 48k | 23.55 | |
| Copart (CPRT) | 0.3 | $1.1M | 18k | 61.91 | |
| Silicon Laboratories (SLAB) | 0.3 | $1.1M | 15k | 73.57 | |
| Echostar Corporation (SATS) | 0.3 | $1.1M | 19k | 56.96 | |
| MKS Instruments (MKSI) | 0.3 | $1.1M | 16k | 68.73 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.0M | 50k | 20.61 | |
| Deere & Company (DE) | 0.2 | $1.0M | 9.5k | 108.90 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 13k | 82.23 | |
| Robert Half International (RHI) | 0.2 | $1.0M | 21k | 48.81 | |
| Roper Industries (ROP) | 0.2 | $1.0M | 4.9k | 206.47 | |
| CNA Financial Corporation (CNA) | 0.2 | $1.0M | 23k | 44.18 | |
| Manhattan Associates (MANH) | 0.2 | $1.0M | 20k | 52.05 | |
| Steven Madden (SHOO) | 0.2 | $1.0M | 27k | 38.54 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $1.0M | 24k | 42.85 | |
| Michael Kors Holdings | 0.2 | $1.0M | 28k | 38.12 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $989k | 8.5k | 116.65 | |
| Synopsys (SNPS) | 0.2 | $1.0M | 14k | 72.14 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.0M | 23k | 43.17 | |
| Nordson Corporation (NDSN) | 0.2 | $1.0M | 8.2k | 122.82 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $1.0M | 60k | 16.88 | |
| Toyota Motor Corporation (TM) | 0.2 | $950k | 8.7k | 108.66 | |
| Banco Bradesco SA (BBD) | 0.2 | $975k | 95k | 10.24 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $966k | 57k | 16.93 | |
| Ishares Tr cmn (STIP) | 0.2 | $941k | 9.3k | 101.50 | |
| Boston Beer Company (SAM) | 0.2 | $907k | 6.3k | 144.70 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $909k | 6.6k | 136.86 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $899k | 18k | 50.90 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.2 | $878k | 44k | 19.83 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $874k | 25k | 35.35 | |
| General Motors Company (GM) | 0.2 | $830k | 24k | 35.37 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $846k | 5.7k | 148.76 | |
| IAC/InterActive | 0.2 | $791k | 11k | 73.68 | |
| Arch Capital Group (ACGL) | 0.2 | $786k | 8.3k | 94.82 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $776k | 6.9k | 112.32 | |
| Teradyne (TER) | 0.2 | $794k | 26k | 31.11 | |
| Wendy's/arby's Group (WEN) | 0.2 | $778k | 57k | 13.62 | |
| Rollins (ROL) | 0.2 | $748k | 20k | 37.15 | |
| SVB Financial (SIVBQ) | 0.2 | $737k | 4.0k | 186.16 | |
| PacWest Ban | 0.2 | $744k | 14k | 53.25 | |
| Bwx Technologies (BWXT) | 0.2 | $738k | 16k | 47.59 | |
| Packaging Corporation of America (PKG) | 0.2 | $725k | 7.9k | 91.66 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $722k | 20k | 36.05 | |
| Heska Corporation | 0.2 | $665k | 6.3k | 105.01 | |
| Range Resources (RRC) | 0.1 | $613k | 21k | 29.09 | |
| Entegris (ENTG) | 0.1 | $622k | 27k | 23.39 | |
| Thor Industries (THO) | 0.1 | $630k | 6.6k | 96.08 | |
| Brooks Automation (AZTA) | 0.1 | $610k | 27k | 22.38 | |
| Progressive Corporation (PGR) | 0.1 | $579k | 15k | 39.21 | |
| NetApp (NTAP) | 0.1 | $573k | 14k | 41.82 | |
| Pioneer Natural Resources | 0.1 | $563k | 3.0k | 186.30 | |
| Entergy Corporation (ETR) | 0.1 | $589k | 7.7k | 76.01 | |
| NutriSystem | 0.1 | $589k | 11k | 55.51 | |
| Pegasystems (PEGA) | 0.1 | $565k | 13k | 43.89 | |
| CenterState Banks | 0.1 | $593k | 23k | 25.89 | |
| Rockwell Automation (ROK) | 0.1 | $585k | 3.8k | 155.83 | |
| Aspen Technology | 0.1 | $576k | 9.8k | 58.89 | |
| Walker & Dunlop (WD) | 0.1 | $577k | 14k | 41.71 | |
| Applied Optoelectronics (AAOI) | 0.1 | $593k | 11k | 56.19 | |
| SLM Corporation (SLM) | 0.1 | $521k | 43k | 12.10 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $526k | 6.3k | 83.45 | |
| Advanced Energy Industries (AEIS) | 0.1 | $538k | 7.9k | 68.54 | |
| Seagate Technology Com Stk | 0.1 | $547k | 12k | 45.94 | |
| Littelfuse (LFUS) | 0.1 | $547k | 3.4k | 160.04 | |
| Koppers Holdings (KOP) | 0.1 | $542k | 13k | 42.33 | |
| VMware | 0.1 | $534k | 5.8k | 92.10 | |
| OraSure Technologies (OSUR) | 0.1 | $559k | 43k | 12.93 | |
| First Merchants Corporation (FRME) | 0.1 | $560k | 14k | 39.31 | |
| Enterprise Financial Services (EFSC) | 0.1 | $543k | 13k | 42.44 | |
| Altra Holdings | 0.1 | $559k | 14k | 38.95 | |
| Green Dot Corporation (GDOT) | 0.1 | $553k | 17k | 33.37 | |
| BNC Ban | 0.1 | $554k | 16k | 35.03 | |
| Tower Semiconductor (TSEM) | 0.1 | $546k | 24k | 23.07 | |
| Arista Networks (ANET) | 0.1 | $525k | 4.0k | 132.38 | |
| Legacytexas Financial | 0.1 | $525k | 13k | 39.88 | |
| Chemours (CC) | 0.1 | $549k | 14k | 38.53 | |
| Owens Corning (OC) | 0.1 | $504k | 8.2k | 61.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $510k | 16k | 32.84 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $492k | 5.0k | 98.11 | |
| American Financial (AFG) | 0.1 | $513k | 5.4k | 95.46 | |
| Pool Corporation (POOL) | 0.1 | $489k | 4.1k | 119.27 | |
| Saia (SAIA) | 0.1 | $515k | 12k | 44.27 | |
| Ares Capital Corporation (ARCC) | 0.1 | $481k | 28k | 17.37 | |
| Cognex Corporation (CGNX) | 0.1 | $512k | 6.1k | 83.98 | |
| Selective Insurance (SIGI) | 0.1 | $512k | 11k | 47.16 | |
| Boardwalk Pipeline Partners | 0.1 | $486k | 27k | 18.33 | |
| Visteon Corporation (VC) | 0.1 | $500k | 5.1k | 98.04 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $483k | 12k | 39.83 | |
| Sanmina (SANM) | 0.1 | $501k | 12k | 40.58 | |
| Essent (ESNT) | 0.1 | $503k | 14k | 36.15 | |
| MGIC Investment (MTG) | 0.1 | $460k | 45k | 10.14 | |
| Regions Financial Corporation (RF) | 0.1 | $451k | 31k | 14.54 | |
| Unum (UNM) | 0.1 | $467k | 9.9k | 46.94 | |
| Hub (HUBG) | 0.1 | $446k | 9.6k | 46.36 | |
| First Horizon National Corporation (FHN) | 0.1 | $466k | 25k | 18.49 | |
| Ternium (TX) | 0.1 | $475k | 18k | 26.09 | |
| Washington Federal (WAFD) | 0.1 | $466k | 14k | 33.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $444k | 25k | 17.98 | |
| Simmons First National Corporation (SFNC) | 0.1 | $459k | 8.3k | 55.12 | |
| Grand Canyon Education (LOPE) | 0.1 | $407k | 5.7k | 71.53 | |
| Mercury Computer Systems (MRCY) | 0.1 | $369k | 9.5k | 39.03 | |
| Ii-vi | 0.1 | $356k | 9.9k | 36.01 | |
| Moneygram International | 0.1 | $368k | 22k | 16.79 | |
| DeVry | 0.1 | $330k | 9.3k | 35.46 | |
| Scientific Games (LNW) | 0.1 | $317k | 13k | 23.68 | |
| Kronos Worldwide (KRO) | 0.1 | $324k | 20k | 16.44 | |
| OSI Systems (OSIS) | 0.1 | $344k | 4.7k | 73.08 | |
| Extreme Networks (EXTR) | 0.1 | $331k | 44k | 7.50 | |
| Pacific Premier Ban (PPBI) | 0.1 | $337k | 8.7k | 38.61 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $321k | 8.1k | 39.69 | |
| Francescas Hldgs Corp | 0.1 | $329k | 22k | 15.33 | |
| BlackRock (BLK) | 0.1 | $273k | 713.00 | 382.89 | |
| MasterCard Incorporated (MA) | 0.1 | $286k | 2.5k | 112.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $282k | 6.0k | 47.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $271k | 6.5k | 41.78 | |
| FedEx Corporation (FDX) | 0.1 | $300k | 1.5k | 195.44 | |
| Monsanto Company | 0.1 | $296k | 2.6k | 113.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 2.7k | 106.07 | |
| Barnes (B) | 0.1 | $304k | 5.9k | 51.39 | |
| Raytheon Company | 0.1 | $280k | 1.8k | 152.59 | |
| Exelon Corporation (EXC) | 0.1 | $287k | 8.0k | 36.02 | |
| Oracle Corporation (ORCL) | 0.1 | $300k | 6.7k | 44.56 | |
| Employers Holdings (EIG) | 0.1 | $274k | 7.2k | 37.90 | |
| Tutor Perini Corporation (TPC) | 0.1 | $284k | 8.9k | 31.78 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $273k | 16k | 16.79 | |
| MetLife (MET) | 0.1 | $281k | 5.3k | 52.77 | |
| Tempur-Pedic International (TPX) | 0.1 | $275k | 5.9k | 46.45 | |
| TTM Technologies (TTMI) | 0.1 | $278k | 17k | 16.14 | |
| DXP Enterprises (DXPE) | 0.1 | $291k | 7.7k | 37.85 | |
| Ormat Technologies (ORA) | 0.1 | $296k | 5.2k | 57.04 | |
| Orbotech Ltd Com Stk | 0.1 | $296k | 9.2k | 32.29 | |
| Open Text Corp (OTEX) | 0.1 | $289k | 8.5k | 34.05 | |
| Brink's Company (BCO) | 0.1 | $303k | 5.7k | 53.48 | |
| Signet Jewelers (SIG) | 0.1 | $296k | 4.3k | 69.16 | |
| Hudson Pacific Properties (HPP) | 0.1 | $292k | 8.4k | 34.60 | |
| China Lodging | 0.1 | $278k | 4.5k | 62.11 | |
| Kemet Corporation Cmn | 0.1 | $300k | 25k | 12.00 | |
| Meritor | 0.1 | $284k | 17k | 17.15 | |
| Citigroup (C) | 0.1 | $281k | 4.7k | 59.72 | |
| Gentherm (THRM) | 0.1 | $296k | 7.5k | 39.26 | |
| Beazer Homes Usa (BZH) | 0.1 | $272k | 22k | 12.14 | |
| Abbvie (ABBV) | 0.1 | $294k | 4.5k | 65.06 | |
| Premier (PINC) | 0.1 | $284k | 8.9k | 31.87 | |
| Sterling Bancorp | 0.1 | $283k | 12k | 23.70 | |
| Msa Safety Inc equity (MSA) | 0.1 | $295k | 4.2k | 70.68 | |
| Trinet (TNET) | 0.1 | $283k | 9.8k | 28.88 | |
| Fnf (FNF) | 0.1 | $285k | 7.3k | 38.99 | |
| AutoNation (AN) | 0.1 | $249k | 5.9k | 42.33 | |
| Capital One Financial (COF) | 0.1 | $263k | 3.0k | 86.54 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $266k | 13k | 20.35 | |
| Wabash National Corporation (WNC) | 0.1 | $263k | 13k | 20.66 | |
| Asbury Automotive (ABG) | 0.1 | $258k | 4.3k | 60.07 | |
| LSB Industries (LXU) | 0.1 | $233k | 25k | 9.37 | |
| McDermott International | 0.1 | $249k | 37k | 6.75 | |
| PC Mall | 0.1 | $268k | 9.6k | 28.02 | |
| Sierra Wireless | 0.1 | $256k | 9.6k | 26.53 | |
| Express Scripts Holding | 0.1 | $255k | 3.9k | 65.84 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $252k | 16k | 16.01 | |
| Comstock Resources (CRK) | 0.1 | $261k | 28k | 9.23 | |
| Titan International (TWI) | 0.1 | $210k | 20k | 10.33 | |
| Horizon Global Corporation | 0.1 | $208k | 15k | 13.89 | |
| California Res Corp | 0.1 | $224k | 15k | 15.05 |
