Signition

Signition as of Dec. 31, 2017

Portfolio Holdings for Signition

Signition holds 116 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
Biogen Idec (BIIB) 10.7 $8.3M 26k 318.58
Citrix Systems 5.7 $4.4M 50k 88.00
Cbre Group Inc Cl A (CBRE) 4.5 $3.5M 80k 43.31
eBay (EBAY) 4.2 $3.3M 86k 37.73
Boston Scientific Corporation (BSX) 3.8 $2.9M 118k 24.79
Mohawk Industries (MHK) 3.7 $2.9M 10k 275.94
Vertex Pharmaceuticals Incorporated (VRTX) 3.3 $2.5M 17k 149.87
Centene Corporation (CNC) 3.2 $2.5M 25k 100.90
Waters Corporation (WAT) 3.0 $2.3M 12k 193.20
United Rentals (URI) 2.8 $2.1M 12k 171.90
Laboratory Corp. of America Holdings (LH) 2.5 $2.0M 12k 159.55
Quanta Services (PWR) 1.9 $1.5M 38k 39.12
LogMeIn 1.3 $972k 8.5k 114.47
Blackhawk Network Hldgs Inc cl a 1.2 $921k 26k 35.65
Peabody Energy (BTU) 1.1 $887k 23k 39.39
Arris 1.1 $884k 34k 25.69
FedEx Corporation (FDX) 1.1 $869k 3.5k 249.57
FTI Consulting (FCN) 1.1 $863k 20k 42.95
CMS Energy Corporation (CMS) 1.1 $855k 18k 47.30
General Mills (GIS) 1.1 $855k 14k 59.28
ConAgra Foods (CAG) 1.1 $846k 23k 37.66
Costco Wholesale Corporation (COST) 1.0 $783k 4.2k 186.21
NxStage Medical 1.0 $782k 32k 24.23
Paychex (PAYX) 0.9 $720k 11k 68.05
Visa (V) 0.9 $713k 6.3k 114.08
Cintas Corporation (CTAS) 0.9 $696k 4.5k 155.77
Atlas Air Worldwide Holdings 0.9 $688k 12k 58.68
Zogenix 0.9 $686k 17k 40.03
Ingevity (NGVT) 0.9 $687k 9.8k 70.43
Red Hat 0.8 $622k 5.2k 120.12
Realty Income (O) 0.7 $563k 9.9k 57.07
Leucadia National 0.7 $551k 21k 26.51
Darden Restaurants (DRI) 0.7 $552k 5.8k 96.00
Progressive Corporation (PGR) 0.7 $542k 9.6k 56.29
Abbott Laboratories (ABT) 0.6 $496k 8.7k 57.05
Crown Holdings (CCK) 0.6 $482k 8.6k 56.24
State Street Corporation (STT) 0.6 $467k 4.8k 97.62
Dominion Resources (D) 0.6 $440k 5.4k 81.02
American Electric Power Company (AEP) 0.6 $432k 5.9k 73.63
Exxon Mobil Corporation (XOM) 0.5 $412k 4.9k 83.74
TD Ameritrade Holding 0.5 $395k 7.7k 51.11
Te Connectivity Ltd for (TEL) 0.5 $390k 4.1k 94.96
3M Company (MMM) 0.5 $380k 1.6k 235.29
Raymond James Financial (RJF) 0.5 $376k 4.2k 89.35
Southwest Airlines (LUV) 0.5 $368k 5.6k 65.49
Brandywine Realty Trust (BDN) 0.5 $371k 20k 18.19
Sherwin-Williams Company (SHW) 0.5 $365k 890.00 410.11
UGI Corporation (UGI) 0.5 $358k 7.6k 47.01
Adobe Systems Incorporated (ADBE) 0.5 $348k 2.0k 175.49
Healthequity (HQY) 0.5 $348k 7.5k 46.63
Northrop Grumman Corporation (NOC) 0.4 $342k 1.1k 307.28
Prudential Financial (PRU) 0.4 $337k 2.9k 115.14
Hershey Company (HSY) 0.4 $336k 3.0k 113.67
Toll Brothers (TOL) 0.4 $337k 7.0k 48.03
Highwoods Properties (HIW) 0.4 $337k 6.6k 50.96
BB&T Corporation 0.4 $331k 6.7k 49.68
Pinnacle West Capital Corporation (PNW) 0.4 $334k 3.9k 85.10
Unum (UNM) 0.4 $321k 5.8k 54.91
Vulcan Materials Company (VMC) 0.4 $319k 2.5k 128.53
Westar Energy 0.4 $313k 5.9k 52.84
Dollar General (DG) 0.4 $314k 3.4k 93.12
Regency Centers Corporation (REG) 0.4 $312k 4.5k 69.10
WGL Holdings 0.4 $299k 3.5k 85.92
Parker-Hannifin Corporation (PH) 0.4 $290k 1.5k 199.86
Assured Guaranty (AGO) 0.4 $296k 8.7k 33.88
Toro Company (TTC) 0.4 $283k 4.3k 65.30
HEICO Corporation (HEI) 0.4 $285k 3.0k 94.46
Discover Financial Services (DFS) 0.4 $276k 3.6k 76.94
Danaher Corporation (DHR) 0.4 $275k 3.0k 92.78
Entergy Corporation (ETR) 0.4 $278k 3.4k 81.29
Express Scripts Holding 0.4 $275k 3.7k 74.73
Regions Financial Corporation (RF) 0.3 $270k 16k 17.30
Bank of New York Mellon Corporation (BK) 0.3 $266k 4.9k 53.78
Colgate-Palmolive Company (CL) 0.3 $265k 3.5k 75.54
Southwest Gas Corporation (SWX) 0.3 $264k 3.3k 80.61
Industries N shs - a - (LYB) 0.3 $264k 2.4k 110.41
Digital Realty Trust (DLR) 0.3 $255k 2.2k 113.69
Ball Corporation (BALL) 0.3 $256k 6.8k 37.90
Cognizant Technology Solutions (CTSH) 0.3 $246k 3.5k 71.16
Essex Property Trust (ESS) 0.3 $250k 1.0k 241.31
Texas Roadhouse (TXRH) 0.3 $244k 4.6k 52.67
Wells Fargo & Company (WFC) 0.3 $236k 3.9k 60.54
Healthcare Realty Trust Incorporated 0.3 $237k 7.4k 32.12
Markel Corporation (MKL) 0.3 $239k 210.00 1138.10
East West Ban (EWBC) 0.3 $239k 3.9k 60.81
Public Service Enterprise (PEG) 0.3 $243k 4.7k 51.49
Medical Properties Trust (MPW) 0.3 $243k 18k 13.80
Cabot Corporation (CBT) 0.3 $229k 3.7k 61.71
Investors Ban 0.3 $232k 17k 13.87
Capital One Financial (COF) 0.3 $224k 2.3k 99.56
Murphy Oil Corporation (MUR) 0.3 $226k 7.3k 31.00
Hancock Holding Company (HWC) 0.3 $224k 4.5k 49.58
PNM Resources (PNM) 0.3 $223k 5.5k 40.49
Stag Industrial (STAG) 0.3 $222k 8.1k 27.28
Gaming & Leisure Pptys (GLPI) 0.3 $224k 6.1k 37.01
M&T Bank Corporation (MTB) 0.3 $215k 1.3k 171.18
Curtiss-Wright (CW) 0.3 $215k 1.8k 121.81
Deluxe Corporation (DLX) 0.3 $220k 2.9k 76.95
FactSet Research Systems (FDS) 0.3 $214k 1.1k 193.14
Micron Technology (MU) 0.3 $214k 5.2k 41.15
American Tower Reit (AMT) 0.3 $219k 1.5k 142.67
Sonoco Products Company (SON) 0.3 $209k 3.9k 53.26
PerkinElmer (RVTY) 0.3 $207k 2.8k 73.12
Lowe's Companies (LOW) 0.3 $209k 2.2k 93.05
Vail Resorts (MTN) 0.3 $205k 966.00 212.22
Cimarex Energy 0.3 $206k 1.7k 122.18
One Gas (OGS) 0.3 $211k 2.9k 73.26
Eli Lilly & Co. (LLY) 0.3 $203k 2.4k 84.34
American Financial (AFG) 0.3 $204k 1.9k 108.34
Activision Blizzard 0.3 $204k 3.2k 63.31
Jabil Circuit (JBL) 0.3 $202k 7.7k 26.23
Huntington Bancshares Incorporated (HBAN) 0.2 $171k 12k 14.54
MGIC Investment (MTG) 0.2 $156k 11k 14.07
Cousins Properties 0.1 $116k 13k 9.29
Infinera (INFN) 0.1 $64k 10k 6.36
Genworth Financial (GNW) 0.0 $33k 11k 3.08