Signition as of June 30, 2018
Portfolio Holdings for Signition
Signition holds 249 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 4.6 | $7.7M | 26k | 290.26 | |
| Amazon (AMZN) | 2.9 | $4.8M | 2.8k | 1699.79 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $3.5M | 74k | 47.74 | |
| Boston Scientific Corporation (BSX) | 2.1 | $3.5M | 108k | 32.70 | |
| eBay (EBAY) | 1.9 | $3.2M | 88k | 36.26 | |
| Facebook Inc cl a (META) | 1.8 | $3.0M | 16k | 194.35 | |
| Etsy (ETSY) | 1.8 | $2.9M | 69k | 42.19 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.8M | 12k | 243.78 | |
| WellCare Health Plans | 1.7 | $2.8M | 11k | 246.20 | |
| Autodesk (ADSK) | 1.6 | $2.7M | 21k | 131.09 | |
| Align Technology (ALGN) | 1.5 | $2.5M | 7.4k | 342.17 | |
| Metropcs Communications (TMUS) | 1.4 | $2.3M | 39k | 59.76 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $2.3M | 62k | 37.82 | |
| Dell Technologies Inc Class V equity | 1.4 | $2.3M | 27k | 84.57 | |
| salesforce (CRM) | 1.3 | $2.1M | 16k | 136.39 | |
| Paypal Holdings (PYPL) | 1.1 | $1.9M | 23k | 83.28 | |
| Mettler-Toledo International (MTD) | 1.1 | $1.9M | 3.3k | 578.75 | |
| Tableau Software Inc Cl A | 1.1 | $1.9M | 19k | 97.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $1.8M | 39k | 47.24 | |
| Fiserv (FI) | 1.1 | $1.8M | 24k | 74.10 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $1.8M | 8.1k | 220.59 | |
| QEP Resources | 1.1 | $1.8M | 146k | 12.26 | |
| FleetCor Technologies | 1.1 | $1.8M | 8.5k | 210.63 | |
| Synopsys (SNPS) | 1.1 | $1.8M | 21k | 85.58 | |
| Honeywell International (HON) | 1.1 | $1.8M | 12k | 144.08 | |
| Coherent | 1.0 | $1.7M | 11k | 156.45 | |
| Quanta Services (PWR) | 1.0 | $1.6M | 49k | 33.39 | |
| ON Semiconductor (ON) | 1.0 | $1.6M | 73k | 22.23 | |
| Skechers USA (SKX) | 1.0 | $1.6M | 54k | 30.00 | |
| Gardner Denver Hldgs | 0.9 | $1.5M | 52k | 29.40 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 7.5k | 186.71 | |
| Worldpay Ord | 0.8 | $1.4M | 17k | 81.81 | |
| FTI Consulting (FCN) | 0.7 | $1.2M | 20k | 60.47 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.2M | 16k | 73.55 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 3.7k | 307.57 | |
| Progressive Corporation (PGR) | 0.7 | $1.1M | 19k | 59.13 | |
| Centene Corporation (CNC) | 0.6 | $1.0M | 8.2k | 123.25 | |
| Ametek (AME) | 0.6 | $1.0M | 14k | 72.17 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $980k | 12k | 83.70 | |
| Atlas Air Worldwide Holdings | 0.6 | $990k | 14k | 71.72 | |
| Regency Centers Corporation (REG) | 0.6 | $990k | 16k | 62.08 | |
| Accenture (ACN) | 0.6 | $966k | 5.9k | 163.62 | |
| Citigroup (C) | 0.6 | $965k | 14k | 66.91 | |
| Paychex (PAYX) | 0.6 | $943k | 14k | 68.37 | |
| Comerica Incorporated (CMA) | 0.6 | $953k | 11k | 90.96 | |
| Nucor Corporation (NUE) | 0.6 | $916k | 15k | 62.47 | |
| Visa (V) | 0.5 | $906k | 6.8k | 132.44 | |
| Equity Residential (EQR) | 0.5 | $860k | 14k | 63.68 | |
| M&T Bank Corporation (MTB) | 0.5 | $834k | 4.9k | 170.17 | |
| Arch Capital Group (ACGL) | 0.5 | $840k | 32k | 26.47 | |
| International Business Machines (IBM) | 0.5 | $803k | 5.8k | 139.65 | |
| Marriott International (MAR) | 0.5 | $800k | 6.3k | 126.60 | |
| Norfolk Southern (NSC) | 0.5 | $791k | 5.2k | 150.90 | |
| Liberty Interactive Corp (QRTEA) | 0.5 | $788k | 37k | 21.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $769k | 6.3k | 121.29 | |
| Vornado Realty Trust (VNO) | 0.5 | $756k | 10k | 73.91 | |
| Ingevity (NGVT) | 0.5 | $746k | 9.2k | 80.82 | |
| Darden Restaurants (DRI) | 0.4 | $741k | 6.9k | 107.00 | |
| Yum! Brands (YUM) | 0.4 | $737k | 9.4k | 78.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $698k | 4.9k | 141.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $673k | 6.8k | 98.64 | |
| Northern Trust Corporation (NTRS) | 0.4 | $673k | 6.5k | 102.83 | |
| Regions Financial Corporation (RF) | 0.4 | $667k | 38k | 17.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $664k | 7.4k | 89.69 | |
| Kinder Morgan (KMI) | 0.4 | $671k | 38k | 17.66 | |
| People's United Financial | 0.4 | $644k | 36k | 18.09 | |
| Sempra Energy (SRE) | 0.4 | $643k | 5.5k | 116.11 | |
| Red Hat | 0.4 | $628k | 4.7k | 134.42 | |
| Udr (UDR) | 0.4 | $637k | 17k | 37.52 | |
| Discover Financial Services (DFS) | 0.4 | $617k | 8.8k | 70.43 | |
| Philip Morris International (PM) | 0.4 | $620k | 7.7k | 80.80 | |
| Constellation Brands (STZ) | 0.4 | $620k | 2.8k | 219.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $611k | 7.6k | 80.53 | |
| CIGNA Corporation | 0.4 | $594k | 3.5k | 169.81 | |
| United Technologies Corporation | 0.4 | $595k | 4.8k | 124.97 | |
| Phillips 66 (PSX) | 0.4 | $605k | 5.4k | 112.35 | |
| T. Rowe Price (TROW) | 0.3 | $590k | 5.1k | 116.14 | |
| Packaging Corporation of America (PKG) | 0.3 | $572k | 5.1k | 111.85 | |
| Apartment Investment and Management | 0.3 | $563k | 13k | 42.31 | |
| Highwoods Properties (HIW) | 0.3 | $563k | 11k | 50.73 | |
| Key (KEY) | 0.3 | $566k | 29k | 19.55 | |
| BorgWarner (BWA) | 0.3 | $569k | 13k | 43.19 | |
| CBOE Holdings (CBOE) | 0.3 | $567k | 5.4k | 104.06 | |
| International Paper Company (IP) | 0.3 | $551k | 11k | 52.11 | |
| Cme (CME) | 0.3 | $537k | 3.3k | 164.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $529k | 8.1k | 65.34 | |
| CBS Corporation | 0.3 | $512k | 9.1k | 56.25 | |
| Prudential Financial (PRU) | 0.3 | $510k | 5.5k | 93.54 | |
| Expeditors International of Washington (EXPD) | 0.3 | $495k | 6.8k | 73.12 | |
| PPL Corporation (PPL) | 0.3 | $492k | 17k | 28.56 | |
| Ally Financial (ALLY) | 0.3 | $507k | 19k | 26.27 | |
| SVB Financial (SIVBQ) | 0.3 | $483k | 1.7k | 289.05 | |
| V.F. Corporation (VFC) | 0.3 | $462k | 5.7k | 81.45 | |
| American Financial (AFG) | 0.3 | $469k | 4.4k | 107.22 | |
| Citizens Financial (CFG) | 0.3 | $472k | 12k | 38.93 | |
| Ansys (ANSS) | 0.3 | $443k | 2.5k | 174.00 | |
| Moody's Corporation (MCO) | 0.3 | $450k | 2.6k | 170.45 | |
| Waste Management (WM) | 0.3 | $449k | 5.5k | 81.33 | |
| United Parcel Service (UPS) | 0.3 | $448k | 4.2k | 106.24 | |
| Automatic Data Processing (ADP) | 0.3 | $457k | 3.4k | 134.18 | |
| Capital One Financial (COF) | 0.3 | $456k | 5.0k | 91.92 | |
| Hldgs (UAL) | 0.3 | $449k | 6.4k | 69.69 | |
| Emerson Electric (EMR) | 0.3 | $433k | 6.3k | 69.13 | |
| Hollyfrontier Corp | 0.3 | $433k | 6.3k | 68.46 | |
| Eaton (ETN) | 0.3 | $437k | 5.8k | 74.74 | |
| Evergy (EVRG) | 0.3 | $436k | 7.8k | 56.16 | |
| Abbott Laboratories (ABT) | 0.2 | $412k | 6.8k | 60.97 | |
| CarMax (KMX) | 0.2 | $417k | 5.7k | 72.86 | |
| Stanley Black & Decker (SWK) | 0.2 | $409k | 3.1k | 132.66 | |
| Analog Devices (ADI) | 0.2 | $421k | 4.4k | 95.97 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $420k | 6.3k | 66.89 | |
| First Hawaiian (FHB) | 0.2 | $413k | 14k | 28.99 | |
| BlackRock (BLK) | 0.2 | $401k | 804.00 | 498.76 | |
| Akamai Technologies (AKAM) | 0.2 | $392k | 5.4k | 73.15 | |
| Tyson Foods (TSN) | 0.2 | $400k | 5.8k | 68.79 | |
| Merck & Co (MRK) | 0.2 | $402k | 6.6k | 60.73 | |
| Westrock (WRK) | 0.2 | $399k | 7.0k | 56.95 | |
| Brighthouse Finl (BHF) | 0.2 | $401k | 10k | 40.11 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $376k | 8.2k | 45.89 | |
| Dowdupont | 0.2 | $375k | 5.7k | 65.91 | |
| Corning Incorporated (GLW) | 0.2 | $361k | 13k | 27.52 | |
| American Express Company (AXP) | 0.2 | $367k | 3.7k | 97.97 | |
| Manpower (MAN) | 0.2 | $363k | 4.2k | 86.02 | |
| Eagle Materials (EXP) | 0.2 | $364k | 3.5k | 104.84 | |
| Liberty Property Trust | 0.2 | $366k | 8.3k | 44.36 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $372k | 4.4k | 85.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $360k | 4.7k | 76.78 | |
| Ggp | 0.2 | $368k | 18k | 20.43 | |
| Pivotal Software Inc ordinary shares | 0.2 | $373k | 15k | 24.25 | |
| American Eagle Outfitters (AEO) | 0.2 | $346k | 15k | 23.25 | |
| Rockwell Collins | 0.2 | $344k | 2.6k | 134.80 | |
| McKesson Corporation (MCK) | 0.2 | $347k | 2.6k | 133.56 | |
| Ares Capital Corporation (ARCC) | 0.2 | $349k | 21k | 16.44 | |
| Korn/Ferry International (KFY) | 0.2 | $353k | 5.7k | 61.93 | |
| NorthWestern Corporation (NWE) | 0.2 | $350k | 6.1k | 57.19 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $351k | 5.7k | 61.40 | |
| Eversource Energy (ES) | 0.2 | $342k | 5.8k | 58.57 | |
| Hershey Company (HSY) | 0.2 | $329k | 3.5k | 93.17 | |
| PacWest Ban | 0.2 | $341k | 6.9k | 49.35 | |
| Tribune Co New Cl A | 0.2 | $339k | 8.9k | 38.24 | |
| Peabody Energy (BTU) | 0.2 | $328k | 7.2k | 45.43 | |
| MasterCard Incorporated (MA) | 0.2 | $314k | 1.6k | 196.74 | |
| Principal Financial (PFG) | 0.2 | $323k | 6.1k | 52.96 | |
| ResMed (RMD) | 0.2 | $318k | 3.1k | 103.58 | |
| Nu Skin Enterprises (NUS) | 0.2 | $320k | 4.1k | 78.26 | |
| Aetna | 0.2 | $315k | 1.7k | 183.46 | |
| American Electric Power Company (AEP) | 0.2 | $310k | 4.5k | 69.17 | |
| Danaher Corporation (DHR) | 0.2 | $312k | 3.2k | 98.67 | |
| AutoZone (AZO) | 0.2 | $323k | 482.00 | 670.12 | |
| Robert Half International (RHI) | 0.2 | $314k | 4.8k | 65.00 | |
| W.R. Grace & Co. | 0.2 | $313k | 4.3k | 73.30 | |
| Atmos Energy Corporation (ATO) | 0.2 | $319k | 3.5k | 90.14 | |
| Urban Outfitters (URBN) | 0.2 | $312k | 7.0k | 44.51 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $323k | 9.0k | 35.85 | |
| Iqvia Holdings (IQV) | 0.2 | $316k | 3.2k | 99.84 | |
| Sensata Technolo (ST) | 0.2 | $309k | 6.5k | 47.53 | |
| Broadridge Financial Solutions (BR) | 0.2 | $308k | 2.7k | 115.05 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $294k | 5.7k | 51.18 | |
| Avnet (AVT) | 0.2 | $304k | 7.1k | 42.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $293k | 2.7k | 110.23 | |
| EOG Resources (EOG) | 0.2 | $295k | 2.4k | 124.63 | |
| Bank of the Ozarks | 0.2 | $305k | 6.8k | 44.99 | |
| Portland General Electric Company (POR) | 0.2 | $285k | 6.7k | 42.79 | |
| Masco Corporation (MAS) | 0.2 | $281k | 7.5k | 37.37 | |
| Wolverine World Wide (WWW) | 0.2 | $280k | 8.0k | 34.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $283k | 3.4k | 83.60 | |
| BGC Partners | 0.2 | $278k | 25k | 11.33 | |
| Marvell Technology Group | 0.2 | $287k | 13k | 21.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $285k | 9.1k | 31.40 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $280k | 1.0k | 280.00 | |
| E TRADE Financial Corporation | 0.2 | $271k | 4.4k | 61.16 | |
| SEI Investments Company (SEIC) | 0.2 | $262k | 4.2k | 62.54 | |
| Tiffany & Co. | 0.2 | $273k | 2.1k | 131.76 | |
| Charles River Laboratories (CRL) | 0.2 | $261k | 2.3k | 112.11 | |
| Halliburton Company (HAL) | 0.2 | $263k | 5.8k | 45.09 | |
| Lowe's Companies (LOW) | 0.2 | $260k | 2.7k | 95.62 | |
| East West Ban (EWBC) | 0.2 | $264k | 4.1k | 65.09 | |
| Cathay General Ban (CATY) | 0.2 | $270k | 6.7k | 40.46 | |
| Premier (PINC) | 0.2 | $267k | 7.3k | 36.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $261k | 3.6k | 72.40 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $263k | 3.3k | 79.22 | |
| Cadence Bancorporation cl a | 0.2 | $260k | 9.0k | 28.89 | |
| KB Home (KBH) | 0.1 | $247k | 9.1k | 27.27 | |
| Lennar Corporation (LEN) | 0.1 | $257k | 4.9k | 52.52 | |
| Applied Materials (AMAT) | 0.1 | $246k | 5.3k | 46.21 | |
| Micron Technology (MU) | 0.1 | $250k | 4.8k | 52.38 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $250k | 16k | 15.54 | |
| CenterPoint Energy (CNP) | 0.1 | $246k | 8.9k | 27.75 | |
| Cable One (CABO) | 0.1 | $244k | 333.00 | 732.73 | |
| Starwood Property Trust (STWD) | 0.1 | $229k | 11k | 21.73 | |
| Brown & Brown (BRO) | 0.1 | $229k | 8.3k | 27.70 | |
| Hawaiian Electric Industries (HE) | 0.1 | $238k | 6.9k | 34.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $236k | 2.3k | 103.42 | |
| Cabot Corporation (CBT) | 0.1 | $234k | 3.8k | 61.64 | |
| Everest Re Group (EG) | 0.1 | $231k | 1.0k | 230.31 | |
| Air Products & Chemicals (APD) | 0.1 | $241k | 1.6k | 155.48 | |
| Altria (MO) | 0.1 | $235k | 4.1k | 56.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $240k | 501.00 | 479.04 | |
| CF Industries Holdings (CF) | 0.1 | $236k | 5.3k | 44.41 | |
| Armstrong World Industries (AWI) | 0.1 | $234k | 3.7k | 63.23 | |
| RealPage | 0.1 | $225k | 4.1k | 55.05 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $232k | 2.6k | 90.10 | |
| Expedia (EXPE) | 0.1 | $233k | 1.9k | 120.04 | |
| Synchrony Financial (SYF) | 0.1 | $233k | 7.0k | 33.36 | |
| Globant S A (GLOB) | 0.1 | $227k | 4.0k | 56.75 | |
| Halyard Health | 0.1 | $237k | 4.1k | 57.14 | |
| Transunion (TRU) | 0.1 | $238k | 3.3k | 71.64 | |
| Tapestry (TPR) | 0.1 | $234k | 5.0k | 46.79 | |
| Leggett & Platt (LEG) | 0.1 | $213k | 4.8k | 44.72 | |
| Rollins (ROL) | 0.1 | $222k | 4.2k | 52.52 | |
| Harley-Davidson (HOG) | 0.1 | $221k | 5.2k | 42.16 | |
| Echostar Corporation (SATS) | 0.1 | $214k | 4.8k | 44.45 | |
| Monolithic Power Systems (MPWR) | 0.1 | $222k | 1.7k | 133.73 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 1.3k | 166.14 | |
| Hca Holdings (HCA) | 0.1 | $211k | 2.1k | 102.68 | |
| Brixmor Prty (BRX) | 0.1 | $222k | 13k | 17.43 | |
| Pentair cs (PNR) | 0.1 | $216k | 5.1k | 42.07 | |
| Fcb Financial Holdings-cl A | 0.1 | $214k | 3.6k | 58.82 | |
| Lamb Weston Hldgs (LW) | 0.1 | $223k | 3.3k | 68.62 | |
| Broadcom (AVGO) | 0.1 | $219k | 903.00 | 242.52 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $208k | 1.9k | 108.33 | |
| Curtiss-Wright (CW) | 0.1 | $202k | 1.7k | 118.82 | |
| LKQ Corporation (LKQ) | 0.1 | $207k | 6.5k | 31.95 | |
| Sealed Air (SEE) | 0.1 | $204k | 4.8k | 42.46 | |
| Zebra Technologies (ZBRA) | 0.1 | $202k | 1.4k | 143.36 | |
| Entegris (ENTG) | 0.1 | $207k | 6.1k | 33.90 | |
| Newfield Exploration | 0.1 | $201k | 6.6k | 30.31 | |
| Qualcomm (QCOM) | 0.1 | $208k | 3.7k | 56.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $208k | 1.2k | 173.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $207k | 1.9k | 109.99 | |
| Home BancShares (HOMB) | 0.1 | $206k | 9.1k | 22.55 | |
| Federal Realty Inv. Trust | 0.1 | $206k | 1.6k | 126.69 | |
| Garmin (GRMN) | 0.1 | $208k | 3.4k | 60.96 | |
| Pinnacle Foods Inc De | 0.1 | $201k | 3.1k | 65.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $208k | 4.4k | 47.51 | |
| Conduent Incorporate (CNDT) | 0.1 | $198k | 11k | 18.19 | |
| Delphi Technologies | 0.1 | $205k | 4.5k | 45.39 | |
| First Horizon National Corporation (FHN) | 0.1 | $180k | 10k | 17.79 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $188k | 12k | 15.36 | |
| General Electric Company | 0.1 | $155k | 11k | 13.65 | |
| Nabors Industries | 0.1 | $133k | 21k | 6.42 | |
| Superior Energy Services | 0.1 | $112k | 12k | 9.75 | |
| Sprint | 0.1 | $94k | 17k | 5.44 | |
| Tellurian (TELL) | 0.1 | $94k | 11k | 8.29 | |
| Zynga | 0.1 | $80k | 20k | 4.09 | |
| Groupon | 0.0 | $61k | 14k | 4.33 | |
| Therapeuticsmd | 0.0 | $70k | 11k | 6.25 | |
| Weatherford Intl Plc ord | 0.0 | $52k | 16k | 3.28 | |
| Office Depot | 0.0 | $28k | 11k | 2.53 |
