Signition

Signition as of Sept. 30, 2018

Portfolio Holdings for Signition

Signition holds 284 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 4.6 $9.2M 26k 353.29
Amazon (AMZN) 3.0 $5.8M 2.9k 2003.08
Boston Scientific Corporation (BSX) 2.0 $4.0M 105k 38.50
Etsy (ETSY) 1.8 $3.6M 70k 51.38
WellCare Health Plans 1.8 $3.5M 11k 320.48
Cbre Group Inc Cl A (CBRE) 1.7 $3.4M 77k 44.10
Adobe Systems Incorporated (ADBE) 1.7 $3.4M 13k 269.96
Autodesk (ADSK) 1.7 $3.3M 21k 156.09
salesforce (CRM) 1.6 $3.1M 20k 159.01
Align Technology (ALGN) 1.4 $2.8M 7.2k 391.22
Dell Technologies Inc Class V equity 1.4 $2.8M 29k 97.13
eBay (EBAY) 1.4 $2.7M 83k 33.02
Facebook Inc cl a (META) 1.3 $2.7M 16k 164.47
Metropcs Communications (TMUS) 1.2 $2.4M 34k 70.19
Norwegian Cruise Line Hldgs (NCLH) 1.1 $2.2M 39k 57.44
Fiserv (FI) 1.1 $2.2M 27k 82.40
Tableau Software Inc Cl A 1.1 $2.2M 20k 111.73
Mettler-Toledo International (MTD) 1.1 $2.2M 3.6k 609.05
Molina Healthcare (MOH) 1.1 $2.1M 14k 148.73
Us Foods Hldg Corp call (USFD) 1.0 $2.0M 65k 30.82
E TRADE Financial Corporation 1.0 $2.0M 37k 52.39
FleetCor Technologies 1.0 $2.0M 8.6k 227.80
Athene Holding Ltd Cl A 1.0 $2.0M 38k 51.65
Iqvia Holdings (IQV) 1.0 $1.9M 15k 129.74
Synopsys (SNPS) 1.0 $1.9M 20k 98.60
Coherent 0.9 $1.9M 11k 172.15
Energen Corporation 0.9 $1.9M 22k 86.15
Pra Health Sciences 0.9 $1.9M 17k 110.21
Gardner Denver Hldgs 0.9 $1.8M 65k 28.34
Keysight Technologies (KEYS) 0.9 $1.8M 27k 66.27
Burlington Stores (BURL) 0.9 $1.8M 11k 162.89
Citrix Systems 0.8 $1.7M 15k 111.14
Quanta Services (PWR) 0.8 $1.7M 50k 33.37
Nektar Therapeutics (NKTR) 0.8 $1.7M 27k 60.96
Hd Supply 0.8 $1.7M 39k 42.80
Paypal Holdings (PYPL) 0.8 $1.7M 19k 87.85
Ptc (PTC) 0.8 $1.7M 16k 106.18
Fireeye 0.8 $1.6M 93k 17.00
Mylan Nv 0.8 $1.6M 43k 36.59
QEP Resources 0.8 $1.6M 139k 11.32
Centene Corporation (CNC) 0.8 $1.5M 11k 144.82
Dxc Technology (DXC) 0.8 $1.5M 17k 93.53
FTI Consulting (FCN) 0.8 $1.5M 21k 73.21
Michael Kors Holdings 0.8 $1.5M 22k 68.55
Express Scripts Holding 0.8 $1.5M 16k 95.01
Micron Technology (MU) 0.8 $1.5M 33k 45.23
Jazz Pharmaceuticals (JAZZ) 0.8 $1.5M 8.8k 168.10
Berkshire Hathaway (BRK.B) 0.7 $1.5M 6.8k 214.08
Cdw (CDW) 0.7 $1.4M 16k 88.92
IPG Photonics Corporation (IPGP) 0.7 $1.4M 9.1k 156.02
Arista Networks (ANET) 0.7 $1.4M 5.2k 265.92
ON Semiconductor (ON) 0.7 $1.4M 74k 18.43
Advance Auto Parts (AAP) 0.6 $1.2M 7.1k 168.31
Skechers USA (SKX) 0.6 $1.2M 42k 27.94
Worldpay Ord 0.5 $1.1M 11k 101.23
Ingevity (NGVT) 0.5 $1.0M 10k 101.85
DTE Energy Company (DTE) 0.5 $933k 8.6k 109.11
Stars Group 0.5 $916k 37k 24.89
Atlas Air Worldwide Holdings 0.5 $888k 14k 63.73
Procter & Gamble Company (PG) 0.4 $879k 11k 83.22
Digital Realty Trust (DLR) 0.4 $845k 7.5k 112.50
Pinnacle West Capital Corporation (PNW) 0.4 $844k 11k 79.14
PNC Financial Services (PNC) 0.4 $790k 5.8k 136.21
Charles Schwab Corporation (SCHW) 0.4 $783k 16k 49.17
Equity Residential (EQR) 0.4 $761k 12k 66.25
Liberty Interactive Corp (QRTEA) 0.4 $718k 32k 22.21
Hartford Financial Services (HIG) 0.3 $687k 14k 50.00
Johnson & Johnson (JNJ) 0.3 $699k 5.1k 138.22
Te Connectivity Ltd for (TEL) 0.3 $692k 7.9k 87.96
Suncor Energy (SU) 0.3 $654k 17k 38.70
Regency Centers Corporation (REG) 0.3 $658k 10k 64.67
Wheaton Precious Metals Corp (WPM) 0.3 $649k 37k 17.49
CMS Energy Corporation (CMS) 0.3 $641k 13k 48.99
Loews Corporation (L) 0.3 $618k 12k 50.22
Kellogg Company (K) 0.3 $609k 8.7k 70.04
Packaging Corporation of America (PKG) 0.3 $583k 5.3k 109.77
Bank of America Corporation (BAC) 0.3 $573k 19k 29.47
Altria (MO) 0.3 $582k 9.7k 60.29
Brp (DOOO) 0.3 $567k 12k 46.86
Broadridge Financial Solutions (BR) 0.3 $558k 4.2k 131.88
Republic Services (RSG) 0.3 $547k 7.5k 72.70
Weyerhaeuser Company (WY) 0.3 $550k 17k 32.28
Rogers Communications -cl B (RCI) 0.3 $555k 11k 51.39
Boston Properties (BXP) 0.3 $553k 4.5k 123.14
Union Pacific Corporation (UNP) 0.3 $542k 3.3k 162.86
Imperial Oil (IMO) 0.3 $531k 16k 32.38
Exelon Corporation (EXC) 0.3 $511k 12k 43.65
Medtronic (MDT) 0.3 $507k 5.2k 98.37
Alamos Gold Inc New Class A (AGI) 0.3 $515k 112k 4.61
Chubb (CB) 0.3 $523k 3.9k 133.59
Avery Dennison Corporation (AVY) 0.2 $496k 4.6k 108.39
Sun Communities (SUI) 0.2 $498k 4.9k 101.61
B2gold Corp (BTG) 0.2 $498k 216k 2.30
Turquoisehillres 0.2 $490k 231k 2.12
Lincoln National Corporation (LNC) 0.2 $471k 7.0k 67.62
Nucor Corporation (NUE) 0.2 $466k 7.4k 63.38
Atmos Energy Corporation (ATO) 0.2 $474k 5.0k 93.99
Descartes Sys Grp (DSGX) 0.2 $485k 14k 33.92
Baytex Energy Corp (BTE) 0.2 $479k 165k 2.91
Citizens Financial (CFG) 0.2 $480k 12k 38.56
Wal-Mart Stores (WMT) 0.2 $454k 4.8k 93.94
Eagle Materials (EXP) 0.2 $463k 5.4k 85.22
Entergy Corporation (ETR) 0.2 $457k 5.6k 81.07
Celanese Corporation (CE) 0.2 $452k 4.0k 113.94
Ametek (AME) 0.2 $450k 5.7k 79.13
Waste Management (WM) 0.2 $429k 4.7k 90.37
Norfolk Southern (NSC) 0.2 $438k 2.4k 180.69
Unum (UNM) 0.2 $446k 11k 39.04
Casey's General Stores (CASY) 0.2 $430k 3.3k 129.09
JPMorgan Chase & Co. (JPM) 0.2 $418k 3.7k 112.97
Delta Air Lines (DAL) 0.2 $420k 7.3k 57.87
Palo Alto Networks (PANW) 0.2 $421k 1.9k 225.01
Evergy (EVRG) 0.2 $426k 7.8k 54.87
Total System Services 0.2 $387k 3.9k 98.80
Caterpillar (CAT) 0.2 $405k 2.7k 152.31
Masco Corporation (MAS) 0.2 $391k 11k 36.64
Air Products & Chemicals (APD) 0.2 $402k 2.4k 167.01
Honeywell International (HON) 0.2 $398k 2.4k 166.46
American Electric Power Company (AEP) 0.2 $395k 5.6k 70.90
Delphi Technologies 0.2 $391k 13k 31.33
Northern Trust Corporation (NTRS) 0.2 $369k 3.6k 102.10
Harris Corporation 0.2 $381k 2.3k 169.03
Las Vegas Sands (LVS) 0.2 $382k 6.4k 59.37
American Financial (AFG) 0.2 $376k 3.4k 111.05
Korn/Ferry International (KFY) 0.2 $370k 7.5k 49.21
Southwest Airlines (LUV) 0.2 $375k 6.0k 62.45
Duke Realty Corporation 0.2 $372k 13k 28.37
Gaming & Leisure Pptys (GLPI) 0.2 $377k 11k 35.28
Alcoa (AA) 0.2 $370k 9.2k 40.40
Shaw Communications Inc cl b conv 0.2 $366k 19k 19.47
Raytheon Company 0.2 $351k 1.7k 206.59
Msci (MSCI) 0.2 $356k 2.0k 177.20
Axalta Coating Sys (AXTA) 0.2 $366k 13k 29.19
Store Capital Corp reit 0.2 $355k 13k 27.83
Westrock (WRK) 0.2 $352k 6.6k 53.41
S&p Global (SPGI) 0.2 $365k 1.9k 195.40
Lamb Weston Hldgs (LW) 0.2 $349k 5.2k 66.65
Laboratory Corp. of America Holdings (LH) 0.2 $332k 1.9k 173.64
LifePoint Hospitals 0.2 $336k 5.2k 64.38
Maxim Integrated Products 0.2 $343k 6.1k 56.37
TCF Financial Corporation 0.2 $334k 14k 23.82
Mellanox Technologies 0.2 $337k 4.6k 73.45
Garmin (GRMN) 0.2 $335k 4.8k 69.98
Xylem (XYL) 0.2 $330k 4.1k 79.77
Wec Energy Group (WEC) 0.2 $339k 5.1k 66.68
Canopy Gro 0.2 $345k 7.1k 48.59
Avnet (AVT) 0.2 $317k 7.1k 44.76
Pioneer Natural Resources (PXD) 0.2 $316k 1.8k 174.20
W.R. Grace & Co. 0.2 $309k 4.3k 71.56
Federal Realty Inv. Trust 0.2 $324k 2.6k 126.36
Liberty Global Inc Com Ser A 0.2 $326k 11k 28.93
Iron Mountain (IRM) 0.2 $318k 9.2k 34.54
Okta Inc cl a (OKTA) 0.2 $314k 4.5k 70.32
Black Knight 0.2 $312k 6.0k 51.91
FLIR Systems 0.1 $299k 4.9k 61.43
AvalonBay Communities (AVB) 0.1 $304k 1.7k 180.95
Oshkosh Corporation (OSK) 0.1 $303k 4.2k 71.33
American Campus Communities 0.1 $306k 7.4k 41.14
Cibc Cad (CM) 0.1 $305k 3.3k 93.67
CenterPoint Energy (CNP) 0.1 $304k 11k 27.62
Pretium Res Inc Com Isin# Ca74 0.1 $298k 39k 7.60
Klx Inc Com $0.01 0.1 $298k 4.7k 62.75
Arthur J. Gallagher & Co. (AJG) 0.1 $269k 3.6k 74.31
Pfizer (PFE) 0.1 $270k 6.1k 44.04
Lennar Corporation (LEN) 0.1 $272k 5.8k 46.68
Mid-America Apartment (MAA) 0.1 $274k 2.7k 100.26
Cadence Design Systems (CDNS) 0.1 $273k 6.0k 45.31
Texas Instruments Incorporated (TXN) 0.1 $271k 2.5k 107.45
East West Ban (EWBC) 0.1 $286k 4.7k 60.40
Group Cgi Cad Cl A 0.1 $277k 4.3k 64.42
Extra Space Storage (EXR) 0.1 $274k 3.2k 86.65
CBOE Holdings (CBOE) 0.1 $277k 2.9k 95.88
Vermilion Energy (VET) 0.1 $276k 8.4k 32.90
Intercontinental Exchange (ICE) 0.1 $283k 3.8k 74.83
Essent (ESNT) 0.1 $268k 6.1k 44.21
Brookfield Business Partners unit (BBU) 0.1 $279k 6.1k 45.74
Altice Usa Inc cl a (ATUS) 0.1 $276k 15k 18.16
Cloudera 0.1 $276k 16k 17.66
At&t (T) 0.1 $256k 7.6k 33.54
Paychex (PAYX) 0.1 $259k 3.5k 73.60
Mohawk Industries (MHK) 0.1 $257k 1.5k 175.07
Tyson Foods (TSN) 0.1 $249k 4.2k 59.43
Crane 0.1 $265k 2.7k 98.26
Parker-Hannifin Corporation (PH) 0.1 $267k 1.5k 184.14
Highwoods Properties (HIW) 0.1 $260k 5.5k 47.22
Acuity Brands (AYI) 0.1 $260k 1.7k 157.48
Douglas Emmett (DEI) 0.1 $266k 7.0k 37.78
Vail Resorts (MTN) 0.1 $253k 921.00 274.70
A. O. Smith Corporation (AOS) 0.1 $266k 5.0k 53.41
ICU Medical, Incorporated (ICUI) 0.1 $251k 888.00 282.66
Seaworld Entertainment (PRKS) 0.1 $258k 8.2k 31.44
Zayo Group Hldgs 0.1 $264k 7.6k 34.78
Transunion (TRU) 0.1 $265k 3.6k 73.71
Pure Storage Inc - Class A (PSTG) 0.1 $255k 9.8k 26.00
Waste Connections (WCN) 0.1 $255k 3.2k 79.69
Progressive Corporation (PGR) 0.1 $230k 3.2k 71.14
SEI Investments Company (SEIC) 0.1 $234k 3.8k 61.11
Range Resources (RRC) 0.1 $238k 14k 17.02
Royal Caribbean Cruises (RCL) 0.1 $232k 1.8k 129.90
Ryder System (R) 0.1 $230k 3.1k 73.11
Plantronics 0.1 $245k 4.1k 60.29
Invesco (IVZ) 0.1 $237k 10k 22.89
Webster Financial Corporation (WBS) 0.1 $245k 4.2k 58.89
Western Alliance Bancorporation (WAL) 0.1 $236k 4.2k 56.81
Quest Diagnostics Incorporated (DGX) 0.1 $239k 2.2k 107.90
Intuit (INTU) 0.1 $231k 1.0k 227.14
Texas Roadhouse (TXRH) 0.1 $232k 3.3k 69.34
Navistar International Corporation 0.1 $232k 6.0k 38.48
EQT Corporation (EQT) 0.1 $239k 5.4k 44.19
Yamana Gold 0.1 $240k 96k 2.49
Dollar General (DG) 0.1 $232k 2.1k 109.13
Algonquin Power & Utilities equs (AQN) 0.1 $235k 23k 10.35
Phillips 66 (PSX) 0.1 $229k 2.0k 112.92
Healthcare Tr Amer Inc cl a 0.1 $243k 9.1k 26.66
New Relic 0.1 $242k 2.6k 94.16
Dave & Buster's Entertainmnt (PLAY) 0.1 $233k 3.5k 66.27
Kraft Heinz (KHC) 0.1 $244k 4.4k 55.02
Chemours (CC) 0.1 $232k 5.9k 39.37
Performance Food (PFGC) 0.1 $234k 7.0k 33.30
Liberty Media Corp Delaware Com A Siriusxm 0.1 $241k 5.6k 43.40
Ihs Markit 0.1 $234k 4.3k 53.98
Yext (YEXT) 0.1 $240k 10k 23.75
Spectrum Brands Holding (SPB) 0.1 $244k 3.3k 74.73
Boeing Company (BA) 0.1 $226k 607.00 372.32
Morgan Stanley (MS) 0.1 $223k 4.8k 46.47
Apartment Investment and Management 0.1 $225k 5.1k 44.06
Entegris (ENTG) 0.1 $213k 7.4k 28.90
Newfield Exploration 0.1 $210k 7.3k 28.82
AutoZone (AZO) 0.1 $227k 293.00 774.74
Flextronics International Ltd Com Stk (FLEX) 0.1 $219k 17k 13.11
Huntsman Corporation (HUN) 0.1 $218k 8.0k 27.21
Jabil Circuit (JBL) 0.1 $212k 7.8k 27.13
Lululemon Athletica (LULU) 0.1 $210k 1.3k 162.29
Dana Holding Corporation (DAN) 0.1 $227k 12k 18.69
Stag Industrial (STAG) 0.1 $225k 8.2k 27.46
Kemper Corp Del (KMPR) 0.1 $215k 2.7k 80.58
Marriott Vacations Wrldwde Cp (VAC) 0.1 $221k 2.0k 111.56
Pentair cs (PNR) 0.1 $219k 5.0k 43.38
Synchrony Financial (SYF) 0.1 $214k 6.9k 31.11
Fcb Financial Holdings-cl A 0.1 $217k 4.6k 47.39
Red Rock Resorts Inc Cl A (RRR) 0.1 $224k 8.4k 26.71
Mcdermott International Inc mcdermott intl 0.1 $213k 12k 18.42
Jack in the Box (JACK) 0.1 $205k 2.4k 84.02
MDU Resources (MDU) 0.1 $207k 8.1k 25.69
Helmerich & Payne (HP) 0.1 $201k 2.9k 68.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $199k 14k 13.93
Oracle Corporation (ORCL) 0.1 $208k 4.0k 51.68
American Water Works (AWK) 0.1 $202k 2.3k 87.86
Bankunited (BKU) 0.1 $207k 5.8k 35.47
Cable One (CABO) 0.1 $206k 233.00 884.12
Invitation Homes (INVH) 0.1 $203k 8.9k 22.88
Delphi Automotive Inc international (APTV) 0.1 $201k 2.4k 83.75
People's United Financial 0.1 $176k 10k 17.09
Patterson-UTI Energy (PTEN) 0.1 $177k 10k 17.12
Brandywine Realty Trust (BDN) 0.1 $185k 12k 15.75
Apple Hospitality Reit (APLE) 0.1 $182k 10k 17.53
BGC Partners 0.1 $161k 14k 11.80
Vector (VGR) 0.1 $160k 12k 13.77
Superior Energy Services 0.1 $150k 15k 9.72
News (NWSA) 0.1 $160k 12k 13.19
Fortuna Silver Mines (FSM) 0.1 $142k 33k 4.37
Navient Corporation equity (NAVI) 0.1 $135k 10k 13.49
Venator Materials 0.1 $129k 14k 8.97
ImmunoGen 0.1 $115k 12k 9.49
Osisko Gold Royalties (OR) 0.1 $118k 16k 7.61
Neptune Wellness Solutions I 0.1 $125k 32k 3.87
Amkor Technology (AMKR) 0.1 $99k 13k 7.40
Oclaro 0.1 $91k 10k 8.94
Mag Silver Corp (MAG) 0.1 $109k 13k 8.13
Laredo Petroleum Holdings 0.1 $93k 11k 8.13
Sandstorm Gold (SAND) 0.1 $99k 27k 3.74
Genworth Financial (GNW) 0.0 $70k 17k 4.18
Infinera (INFN) 0.0 $88k 12k 7.30
Crh Medical Corp cs 0.0 $81k 20k 3.97
Hecla Mining Company (HL) 0.0 $65k 23k 2.79
Silvercorp Metals (SVM) 0.0 $64k 26k 2.45
Fitbit 0.0 $56k 11k 5.35
Office Depot 0.0 $39k 12k 3.25
Rite Aid Corporation 0.0 $36k 28k 1.29
Opko Health (OPK) 0.0 $45k 13k 3.44
Groupon 0.0 $42k 11k 3.77
Wmi Holdings 0.0 $17k 13k 1.35
Nexgen Energy (NXE) 0.0 $26k 13k 2.08
Quarterhill 0.0 $23k 16k 1.44