Signition as of March 31, 2018
Portfolio Holdings for Signition
Signition holds 135 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 8.7 | $7.1M | 26k | 273.82 | |
| Cbre Group Inc Cl A (CBRE) | 4.7 | $3.8M | 81k | 47.22 | |
| eBay (EBAY) | 4.3 | $3.6M | 88k | 40.24 | |
| Boston Scientific Corporation (BSX) | 3.7 | $3.0M | 111k | 27.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $2.9M | 18k | 162.96 | |
| Mohawk Industries (MHK) | 3.2 | $2.6M | 11k | 232.22 | |
| WellCare Health Plans | 2.9 | $2.4M | 12k | 193.61 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $2.4M | 11k | 216.03 | |
| Laboratory Corp. of America Holdings (LH) | 2.7 | $2.2M | 14k | 161.72 | |
| Us Foods Hldg Corp call (USFD) | 2.7 | $2.2M | 68k | 32.78 | |
| E TRADE Financial Corporation | 2.6 | $2.1M | 38k | 55.42 | |
| Skechers USA (SKX) | 2.4 | $1.9M | 50k | 38.90 | |
| Fiserv (FI) | 1.9 | $1.5M | 22k | 71.31 | |
| Quanta Services (PWR) | 1.6 | $1.3M | 37k | 34.34 | |
| Blackhawk Network Hldgs Inc cl a | 1.5 | $1.3M | 28k | 44.70 | |
| FTI Consulting (FCN) | 1.1 | $930k | 19k | 48.43 | |
| Comerica Incorporated (CMA) | 1.1 | $885k | 9.2k | 95.89 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $878k | 14k | 64.97 | |
| Liberty Media | 1.0 | $848k | 34k | 25.16 | |
| Centene Corporation (CNC) | 1.0 | $846k | 7.9k | 106.82 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $832k | 12k | 68.73 | |
| Arris | 1.0 | $812k | 31k | 26.56 | |
| Ingevity (NGVT) | 1.0 | $797k | 11k | 73.68 | |
| Atlas Air Worldwide Holdings | 0.9 | $759k | 13k | 60.43 | |
| Carnival Corporation (CCL) | 0.8 | $665k | 10k | 65.55 | |
| Capital One Financial (COF) | 0.8 | $663k | 6.9k | 95.75 | |
| ConAgra Foods (CAG) | 0.8 | $630k | 17k | 36.87 | |
| Kinder Morgan (KMI) | 0.7 | $609k | 41k | 15.05 | |
| East West Ban (EWBC) | 0.7 | $602k | 9.6k | 62.51 | |
| Honeywell International (HON) | 0.7 | $593k | 4.1k | 144.60 | |
| American Water Works (AWK) | 0.7 | $589k | 7.2k | 82.12 | |
| BB&T Corporation | 0.7 | $587k | 11k | 52.04 | |
| D.R. Horton (DHI) | 0.7 | $566k | 13k | 43.86 | |
| Prologis (PLD) | 0.7 | $534k | 8.5k | 62.96 | |
| PNC Financial Services (PNC) | 0.6 | $529k | 3.5k | 151.19 | |
| Douglas Emmett (DEI) | 0.6 | $508k | 14k | 36.77 | |
| Cintas Corporation (CTAS) | 0.6 | $498k | 2.9k | 170.55 | |
| Packaging Corporation of America (PKG) | 0.6 | $482k | 4.3k | 112.62 | |
| Progressive Corporation (PGR) | 0.6 | $464k | 7.6k | 60.99 | |
| Ameren Corporation (AEE) | 0.6 | $448k | 7.9k | 56.67 | |
| Accenture (ACN) | 0.5 | $442k | 2.9k | 153.47 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $443k | 4.4k | 99.93 | |
| Lear Corporation (LEA) | 0.5 | $432k | 2.3k | 186.21 | |
| Amdocs Ltd ord (DOX) | 0.5 | $430k | 6.4k | 66.72 | |
| FedEx Corporation (FDX) | 0.5 | $420k | 1.7k | 240.14 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $421k | 7.2k | 58.10 | |
| Jacobs Engineering | 0.5 | $408k | 6.9k | 59.16 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $414k | 6.3k | 65.40 | |
| Eaton (ETN) | 0.5 | $399k | 5.0k | 79.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $381k | 25k | 15.12 | |
| Masco Corporation (MAS) | 0.4 | $360k | 8.9k | 40.49 | |
| Fifth Third Ban (FITB) | 0.4 | $359k | 11k | 31.76 | |
| Delta Air Lines (DAL) | 0.4 | $358k | 6.5k | 54.84 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $360k | 3.4k | 106.29 | |
| AFLAC Incorporated (AFL) | 0.4 | $354k | 8.1k | 43.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $350k | 4.4k | 79.80 | |
| Nucor Corporation (NUE) | 0.4 | $341k | 5.6k | 61.11 | |
| Darden Restaurants (DRI) | 0.4 | $347k | 4.1k | 85.24 | |
| Nextera Energy (NEE) | 0.4 | $349k | 2.1k | 163.24 | |
| L3 Technologies | 0.4 | $333k | 1.6k | 208.26 | |
| Goldman Sachs (GS) | 0.4 | $324k | 1.3k | 251.75 | |
| Air Products & Chemicals (APD) | 0.4 | $319k | 2.0k | 158.86 | |
| American Electric Power Company (AEP) | 0.4 | $312k | 4.6k | 68.56 | |
| Markel Corporation (MKL) | 0.4 | $309k | 264.00 | 1170.45 | |
| Ventas (VTR) | 0.4 | $314k | 6.3k | 49.57 | |
| National Retail Properties (NNN) | 0.4 | $311k | 7.9k | 39.26 | |
| Regency Centers Corporation (REG) | 0.4 | $311k | 5.3k | 58.92 | |
| Celanese Corporation (CE) | 0.4 | $301k | 3.0k | 100.13 | |
| Healthequity (HQY) | 0.4 | $305k | 5.0k | 60.53 | |
| Entergy Corporation (ETR) | 0.4 | $292k | 3.7k | 78.75 | |
| Reinsurance Group of America (RGA) | 0.3 | $289k | 1.9k | 154.13 | |
| Allstate Corporation (ALL) | 0.3 | $284k | 3.0k | 94.73 | |
| Realty Income (O) | 0.3 | $285k | 5.5k | 51.69 | |
| Forest City Realty Trust Inc Class A | 0.3 | $288k | 14k | 20.26 | |
| State Street Corporation (STT) | 0.3 | $283k | 2.8k | 99.82 | |
| Danaher Corporation (DHR) | 0.3 | $282k | 2.9k | 97.95 | |
| FactSet Research Systems (FDS) | 0.3 | $277k | 1.4k | 199.14 | |
| Unum (UNM) | 0.3 | $274k | 5.8k | 47.54 | |
| Procter & Gamble Company (PG) | 0.3 | $274k | 3.5k | 79.14 | |
| EOG Resources (EOG) | 0.3 | $269k | 2.6k | 105.45 | |
| Prudential Financial (PRU) | 0.3 | $275k | 2.7k | 103.58 | |
| Dollar General (DG) | 0.3 | $275k | 2.9k | 93.54 | |
| Abbvie (ABBV) | 0.3 | $270k | 2.8k | 94.77 | |
| Booking Holdings (BKNG) | 0.3 | $275k | 132.00 | 2083.33 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $264k | 3.3k | 80.37 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $259k | 3.7k | 70.92 | |
| BorgWarner (BWA) | 0.3 | $266k | 5.3k | 50.28 | |
| A. O. Smith Corporation (AOS) | 0.3 | $260k | 4.1k | 63.55 | |
| Sherwin-Williams Company (SHW) | 0.3 | $256k | 653.00 | 392.04 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $253k | 7.6k | 33.36 | |
| Itt (ITT) | 0.3 | $255k | 5.2k | 49.02 | |
| MB Financial | 0.3 | $244k | 6.0k | 40.49 | |
| Chevron Corporation (CVX) | 0.3 | $246k | 2.2k | 113.84 | |
| Sonoco Products Company (SON) | 0.3 | $246k | 5.1k | 48.42 | |
| Waters Corporation (WAT) | 0.3 | $250k | 1.3k | 198.57 | |
| Red Hat | 0.3 | $245k | 1.6k | 149.21 | |
| People's United Financial | 0.3 | $237k | 13k | 18.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $239k | 2.0k | 116.93 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $235k | 3.1k | 75.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $238k | 2.3k | 104.02 | |
| EastGroup Properties (EGP) | 0.3 | $242k | 2.9k | 82.82 | |
| Ametek (AME) | 0.3 | $240k | 3.2k | 75.97 | |
| Spire (SR) | 0.3 | $235k | 3.3k | 72.31 | |
| Dxc Technology (DXC) | 0.3 | $242k | 2.4k | 100.41 | |
| Iqvia Holdings (IQV) | 0.3 | $236k | 2.4k | 98.17 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $226k | 3.2k | 70.65 | |
| Huntington Ingalls Inds (HII) | 0.3 | $227k | 881.00 | 257.66 | |
| Aramark Hldgs (ARMK) | 0.3 | $227k | 5.7k | 39.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $218k | 3.2k | 68.17 | |
| Regions Financial Corporation (RF) | 0.3 | $219k | 12k | 18.62 | |
| Facebook Inc cl a (META) | 0.3 | $218k | 1.4k | 159.47 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $224k | 4.9k | 46.08 | |
| Amazon (AMZN) | 0.3 | $210k | 145.00 | 1448.28 | |
| Ashland (ASH) | 0.3 | $216k | 3.1k | 69.90 | |
| Adt (ADT) | 0.3 | $215k | 27k | 7.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $204k | 1.6k | 127.90 | |
| FirstEnergy (FE) | 0.2 | $204k | 6.0k | 34.06 | |
| Mid-America Apartment (MAA) | 0.2 | $207k | 2.3k | 91.11 | |
| General Dynamics Corporation (GD) | 0.2 | $202k | 915.00 | 220.76 | |
| Roper Industries (ROP) | 0.2 | $204k | 727.00 | 280.61 | |
| Federal Realty Inv. Trust | 0.2 | $207k | 1.8k | 115.97 | |
| Tribune Co New Cl A | 0.2 | $206k | 5.1k | 40.59 | |
| Broad | 0.2 | $204k | 864.00 | 236.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $187k | 11k | 17.55 | |
| Cousins Properties | 0.2 | $193k | 22k | 8.70 | |
| VeriFone Systems | 0.2 | $178k | 12k | 15.40 | |
| Nuance Communications | 0.2 | $167k | 11k | 15.75 | |
| Marathon Oil Corporation (MRO) | 0.2 | $164k | 10k | 16.17 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $163k | 11k | 15.09 | |
| BGC Partners | 0.2 | $135k | 10k | 13.47 | |
| Superior Energy Services | 0.1 | $120k | 14k | 8.44 | |
| Colony Northstar | 0.1 | $69k | 12k | 5.60 | |
| Ultra Petroleum | 0.1 | $45k | 11k | 4.14 | |
| Rite Aid Corporation | 0.0 | $20k | 12k | 1.66 | |
| Globalstar (GSAT) | 0.0 | $13k | 19k | 0.70 |
