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 | 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 | 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 (TXNM) | 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 |
