Signition as of Dec. 31, 2018
Portfolio Holdings for Signition
Signition holds 247 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Athene Holding Ltd Cl A | 1.7 | $2.6M | 66k | 39.83 | |
WellCare Health Plans | 1.5 | $2.4M | 10k | 236.08 | |
Tableau Software Inc Cl A | 1.5 | $2.3M | 20k | 120.02 | |
Facebook Inc cl a (META) | 1.5 | $2.3M | 18k | 131.12 | |
AutoZone (AZO) | 1.4 | $2.2M | 2.7k | 838.25 | |
salesforce (CRM) | 1.4 | $2.2M | 16k | 136.98 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $2.2M | 9.8k | 226.22 | |
Amazon (AMZN) | 1.4 | $2.2M | 1.5k | 1502.03 | |
Ciena Corporation (CIEN) | 1.4 | $2.2M | 63k | 33.91 | |
Metropcs Communications (TMUS) | 1.3 | $2.0M | 31k | 63.61 | |
Etsy (ETSY) | 1.3 | $2.0M | 42k | 47.56 | |
Arris | 1.2 | $1.9M | 63k | 30.58 | |
Paypal Holdings (PYPL) | 1.2 | $1.9M | 23k | 84.10 | |
Mettler-Toledo International (MTD) | 1.2 | $1.9M | 3.3k | 565.67 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.8M | 1.8k | 1044.86 | |
Us Foods Hldg Corp call (USFD) | 1.2 | $1.8M | 58k | 31.64 | |
Exelixis (EXEL) | 1.1 | $1.8M | 89k | 19.68 | |
Sprint | 1.1 | $1.7M | 300k | 5.82 | |
PG&E Corporation (PCG) | 1.1 | $1.7M | 73k | 23.75 | |
Pandora Media | 1.1 | $1.7M | 213k | 8.09 | |
athenahealth | 1.1 | $1.7M | 13k | 131.91 | |
Iqvia Holdings (IQV) | 1.1 | $1.7M | 15k | 116.19 | |
Biogen Idec (BIIB) | 1.1 | $1.7M | 5.6k | 300.85 | |
FleetCor Technologies | 1.1 | $1.7M | 9.0k | 185.72 | |
Hd Supply | 1.1 | $1.7M | 44k | 37.52 | |
Fireeye | 1.1 | $1.7M | 103k | 16.21 | |
iShares MSCI Brazil Index (EWZ) | 1.1 | $1.6M | 43k | 38.20 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $1.6M | 39k | 42.40 | |
Booking Holdings (BKNG) | 1.1 | $1.6M | 953.00 | 1721.93 | |
Burlington Stores (BURL) | 1.0 | $1.6M | 9.9k | 162.71 | |
Aspen Technology | 1.0 | $1.6M | 19k | 82.19 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $1.6M | 39k | 40.04 | |
Rh (RH) | 1.0 | $1.5M | 13k | 119.79 | |
Fiserv (FI) | 1.0 | $1.5M | 21k | 73.47 | |
Atlassian Corp Plc cl a | 1.0 | $1.5M | 17k | 89.00 | |
Pra Health Sciences | 1.0 | $1.5M | 16k | 91.96 | |
Boston Scientific Corporation (BSX) | 0.9 | $1.5M | 42k | 35.33 | |
Keysight Technologies (KEYS) | 0.9 | $1.4M | 23k | 62.07 | |
Seaworld Entertainment (PRKS) | 0.9 | $1.4M | 64k | 22.09 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 21k | 65.52 | |
Esterline Technologies Corporation | 0.9 | $1.4M | 11k | 121.41 | |
FTI Consulting (FCN) | 0.8 | $1.3M | 20k | 66.66 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 6.5k | 204.16 | |
Align Technology (ALGN) | 0.8 | $1.3M | 6.4k | 209.38 | |
Bio-Rad Laboratories (BIO) | 0.8 | $1.3M | 5.7k | 232.26 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $1.3M | 82k | 16.06 | |
First Solar (FSLR) | 0.8 | $1.3M | 31k | 42.45 | |
Centene Corporation (CNC) | 0.8 | $1.3M | 11k | 115.30 | |
Apptio Inc cl a | 0.8 | $1.3M | 34k | 37.97 | |
Nvent Electric Plc Voting equities (NVT) | 0.8 | $1.2M | 54k | 22.45 | |
Imperva | 0.8 | $1.2M | 21k | 55.70 | |
Ptc (PTC) | 0.8 | $1.2M | 14k | 82.92 | |
Tech Data Corporation | 0.7 | $1.1M | 14k | 81.78 | |
Diamondback Energy (FANG) | 0.7 | $1.1M | 12k | 92.74 | |
Skechers USA (SKX) | 0.7 | $1.1M | 49k | 22.89 | |
Jazz Pharmaceuticals (JAZZ) | 0.7 | $1.1M | 8.7k | 123.99 | |
Verisign (VRSN) | 0.7 | $1.1M | 7.1k | 148.22 | |
Mylan Nv | 0.7 | $1.0M | 38k | 27.40 | |
Michael Kors Holdings | 0.7 | $1.0M | 27k | 37.91 | |
Intelsat Sa | 0.6 | $988k | 46k | 21.40 | |
NuVasive | 0.6 | $973k | 20k | 49.55 | |
SLM Corporation (SLM) | 0.6 | $956k | 115k | 8.31 | |
Shaw Communications Inc cl b conv | 0.6 | $915k | 51k | 18.08 | |
Nektar Therapeutics (NKTR) | 0.6 | $878k | 27k | 32.87 | |
American Electric Power Company (AEP) | 0.6 | $856k | 12k | 74.73 | |
Cibc Cad (CM) | 0.5 | $802k | 11k | 74.56 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $796k | 18k | 43.74 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $747k | 6.5k | 115.22 | |
Ingevity (NGVT) | 0.5 | $743k | 8.9k | 83.69 | |
Pretium Res Inc Com Isin# Ca74 | 0.5 | $728k | 86k | 8.45 | |
Kirkland Lake Gold | 0.5 | $709k | 27k | 26.09 | |
Ametek (AME) | 0.4 | $684k | 10k | 67.66 | |
Canadian Natural Resources (CNQ) | 0.4 | $613k | 25k | 24.13 | |
Algonquin Power & Utilities equs (AQN) | 0.4 | $609k | 61k | 10.05 | |
Atlas Air Worldwide Holdings | 0.4 | $599k | 14k | 42.20 | |
DTE Energy Company (DTE) | 0.4 | $594k | 5.4k | 110.29 | |
Group Cgi Cad Cl A | 0.4 | $594k | 9.7k | 61.24 | |
Progressive Corporation (PGR) | 0.4 | $579k | 9.6k | 60.35 | |
Atmos Energy Corporation (ATO) | 0.4 | $583k | 6.3k | 92.66 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $577k | 6.8k | 85.22 | |
Liberty Interactive Corp (QRTEA) | 0.4 | $580k | 30k | 19.51 | |
American Water Works (AWK) | 0.4 | $563k | 6.2k | 90.82 | |
Delta Air Lines (DAL) | 0.3 | $547k | 11k | 49.93 | |
Micron Technology (MU) | 0.3 | $552k | 17k | 31.74 | |
Osisko Gold Royalties (OR) | 0.3 | $555k | 63k | 8.78 | |
Darden Restaurants (DRI) | 0.3 | $539k | 5.4k | 99.93 | |
Equinix (EQIX) | 0.3 | $534k | 1.5k | 352.24 | |
Hershey Company (HSY) | 0.3 | $510k | 4.8k | 107.26 | |
Turquoisehillres | 0.3 | $521k | 316k | 1.65 | |
Camden Property Trust (CPT) | 0.3 | $506k | 5.7k | 88.11 | |
IDEX Corporation (IEX) | 0.3 | $478k | 3.8k | 126.39 | |
Texas Instruments Incorporated (TXN) | 0.3 | $451k | 4.8k | 94.53 | |
AvalonBay Communities (AVB) | 0.3 | $443k | 2.5k | 174.07 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $434k | 9.6k | 45.09 | |
Epr Properties (EPR) | 0.3 | $433k | 6.8k | 64.04 | |
Evergy (EVRG) | 0.3 | $441k | 7.8k | 56.80 | |
Brp (DOOO) | 0.3 | $417k | 16k | 25.90 | |
Worldpay Ord | 0.3 | $426k | 5.6k | 76.47 | |
American Financial (AFG) | 0.3 | $412k | 4.5k | 90.63 | |
Franco-Nevada Corporation (FNV) | 0.3 | $414k | 5.9k | 70.17 | |
Fortuna Silver Mines (FSM) | 0.2 | $384k | 106k | 3.64 | |
Kraft Heinz (KHC) | 0.2 | $390k | 9.1k | 43.01 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $387k | 374.00 | 1034.76 | |
Canadian Pacific Railway | 0.2 | $373k | 2.1k | 177.62 | |
Highwoods Properties (HIW) | 0.2 | $383k | 9.9k | 38.71 | |
Celanese Corporation (CE) | 0.2 | $370k | 4.1k | 89.85 | |
Western Alliance Bancorporation (WAL) | 0.2 | $383k | 9.7k | 39.54 | |
CenterPoint Energy (CNP) | 0.2 | $383k | 14k | 28.20 | |
Sun Communities (SUI) | 0.2 | $382k | 3.8k | 101.76 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $373k | 14k | 25.90 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $370k | 103k | 3.60 | |
Packaging Corporation of America (PKG) | 0.2 | $358k | 4.3k | 83.57 | |
SEI Investments Company (SEIC) | 0.2 | $368k | 8.0k | 46.18 | |
Paychex (PAYX) | 0.2 | $360k | 5.5k | 65.23 | |
MDU Resources (MDU) | 0.2 | $357k | 15k | 23.82 | |
Nike (NKE) | 0.2 | $359k | 4.8k | 74.07 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $357k | 4.2k | 85.59 | |
Brookfield Business Partners unit (BBU) | 0.2 | $359k | 12k | 30.42 | |
Webster Financial Corporation (WBS) | 0.2 | $348k | 7.1k | 49.34 | |
MKS Instruments (MKSI) | 0.2 | $352k | 5.4k | 64.67 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $339k | 3.0k | 111.37 | |
Store Capital Corp reit | 0.2 | $350k | 12k | 28.29 | |
Ihs Markit | 0.2 | $344k | 7.2k | 47.94 | |
Lamb Weston Hldgs (LW) | 0.2 | $346k | 4.7k | 73.51 | |
E TRADE Financial Corporation | 0.2 | $335k | 7.6k | 43.83 | |
Total System Services | 0.2 | $324k | 4.0k | 81.22 | |
Amdocs Ltd ord (DOX) | 0.2 | $328k | 5.6k | 58.57 | |
Bankunited (BKU) | 0.2 | $332k | 11k | 29.96 | |
McDonald's Corporation (MCD) | 0.2 | $317k | 1.8k | 177.69 | |
Lennar Corporation (LEN) | 0.2 | $318k | 8.1k | 39.19 | |
Crane | 0.2 | $320k | 4.4k | 72.20 | |
Lowe's Companies (LOW) | 0.2 | $306k | 3.3k | 92.42 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $311k | 4.7k | 66.48 | |
Sabra Health Care REIT (SBRA) | 0.2 | $321k | 20k | 16.50 | |
Pvh Corporation (PVH) | 0.2 | $317k | 3.4k | 92.93 | |
Intercontinental Exchange (ICE) | 0.2 | $310k | 4.1k | 75.24 | |
United Rentals (URI) | 0.2 | $305k | 3.0k | 102.66 | |
Casey's General Stores (CASY) | 0.2 | $299k | 2.3k | 127.94 | |
AGCO Corporation (AGCO) | 0.2 | $295k | 5.3k | 55.68 | |
NVR (NVR) | 0.2 | $305k | 125.00 | 2440.00 | |
Ares Capital Corporation (ARCC) | 0.2 | $292k | 19k | 15.57 | |
Korn/Ferry International (KFY) | 0.2 | $305k | 7.7k | 39.52 | |
Stag Industrial (STAG) | 0.2 | $293k | 12k | 24.91 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $296k | 10k | 29.51 | |
Encompass Health Corp (EHC) | 0.2 | $295k | 4.8k | 61.65 | |
Akamai Technologies (AKAM) | 0.2 | $277k | 4.5k | 61.13 | |
Umpqua Holdings Corporation | 0.2 | $287k | 18k | 15.89 | |
F.N.B. Corporation (FNB) | 0.2 | $278k | 28k | 9.84 | |
Aon | 0.2 | $289k | 2.0k | 145.45 | |
Jbg Smith Properties (JBGS) | 0.2 | $276k | 7.9k | 34.85 | |
Loews Corporation (L) | 0.2 | $268k | 5.9k | 45.59 | |
MB Financial | 0.2 | $270k | 6.8k | 39.69 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $271k | 2.0k | 133.50 | |
Vulcan Materials Company (VMC) | 0.2 | $273k | 2.8k | 98.84 | |
Merck & Co (MRK) | 0.2 | $268k | 3.5k | 76.44 | |
Exelon Corporation (EXC) | 0.2 | $265k | 5.9k | 45.18 | |
Patterson-UTI Energy (PTEN) | 0.2 | $264k | 26k | 10.36 | |
Mag Silver Corp (MAG) | 0.2 | $268k | 37k | 7.30 | |
Assurant (AIZ) | 0.2 | $252k | 2.8k | 89.55 | |
Waste Management (WM) | 0.2 | $256k | 2.9k | 88.86 | |
Intel Corporation (INTC) | 0.2 | $256k | 5.5k | 46.95 | |
Avnet (AVT) | 0.2 | $256k | 7.1k | 36.15 | |
Imperial Oil (IMO) | 0.2 | $243k | 9.6k | 25.31 | |
East West Ban (EWBC) | 0.2 | $257k | 5.9k | 43.60 | |
Oracle Corporation (ORCL) | 0.2 | $243k | 5.4k | 45.18 | |
Varian Medical Systems | 0.2 | $253k | 2.2k | 113.50 | |
Masimo Corporation (MASI) | 0.2 | $258k | 2.4k | 107.50 | |
Mellanox Technologies | 0.2 | $249k | 2.7k | 92.29 | |
Garmin (GRMN) | 0.2 | $255k | 4.0k | 63.31 | |
Industries N shs - a - (LYB) | 0.2 | $248k | 3.0k | 83.25 | |
Targa Res Corp (TRGP) | 0.2 | $247k | 6.9k | 36.05 | |
0.2 | $252k | 8.8k | 28.72 | ||
Ladder Capital Corp Class A (LADR) | 0.2 | $251k | 16k | 15.44 | |
Healthequity (HQY) | 0.2 | $243k | 4.1k | 59.66 | |
Maxar Technologies | 0.2 | $254k | 21k | 11.97 | |
MasterCard Incorporated (MA) | 0.1 | $229k | 1.2k | 188.79 | |
Northern Trust Corporation (NTRS) | 0.1 | $237k | 2.8k | 83.48 | |
Morgan Stanley (MS) | 0.1 | $238k | 6.0k | 39.58 | |
Unum (UNM) | 0.1 | $231k | 7.9k | 29.39 | |
TCF Financial Corporation | 0.1 | $233k | 12k | 19.46 | |
Sinclair Broadcast | 0.1 | $229k | 8.7k | 26.29 | |
Illumina (ILMN) | 0.1 | $235k | 784.00 | 299.74 | |
HEICO Corporation (HEI) | 0.1 | $233k | 3.0k | 77.33 | |
A. O. Smith Corporation (AOS) | 0.1 | $233k | 5.5k | 42.67 | |
Integra LifeSciences Holdings (IART) | 0.1 | $239k | 5.3k | 45.09 | |
Brandywine Realty Trust (BDN) | 0.1 | $230k | 18k | 12.86 | |
Air Lease Corp (AL) | 0.1 | $242k | 8.0k | 30.21 | |
Delphi Automotive Inc international (APTV) | 0.1 | $228k | 3.7k | 61.51 | |
Pivotal Software Inc ordinary shares | 0.1 | $241k | 15k | 16.36 | |
Resideo Technologies (REZI) | 0.1 | $228k | 11k | 20.54 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $223k | 2.4k | 93.07 | |
Jack in the Box (JACK) | 0.1 | $216k | 2.8k | 77.56 | |
Charles River Laboratories (CRL) | 0.1 | $227k | 2.0k | 113.05 | |
Tetra Tech (TTEK) | 0.1 | $222k | 4.3k | 51.84 | |
Integrated Device Technology | 0.1 | $216k | 4.5k | 48.48 | |
Honeywell International (HON) | 0.1 | $226k | 1.7k | 132.16 | |
First Midwest Ban | 0.1 | $222k | 11k | 19.83 | |
G-III Apparel (GIII) | 0.1 | $214k | 7.7k | 27.88 | |
CenterState Banks | 0.1 | $213k | 10k | 21.07 | |
Ensign (ENSG) | 0.1 | $214k | 5.5k | 38.73 | |
Extra Space Storage (EXR) | 0.1 | $225k | 2.5k | 90.29 | |
IBERIABANK Corporation | 0.1 | $221k | 3.4k | 64.21 | |
Moelis & Co (MC) | 0.1 | $226k | 6.6k | 34.35 | |
Cdk Global Inc equities | 0.1 | $213k | 4.5k | 47.85 | |
Great Wastern Ban | 0.1 | $217k | 6.9k | 31.27 | |
Newmark Group (NMRK) | 0.1 | $224k | 28k | 8.03 | |
On Assignment (ASGN) | 0.1 | $219k | 4.0k | 54.45 | |
Broadcom (AVGO) | 0.1 | $217k | 853.00 | 254.40 | |
International Paper Company (IP) | 0.1 | $201k | 5.0k | 40.45 | |
Plantronics | 0.1 | $206k | 6.2k | 33.11 | |
Herman Miller (MLKN) | 0.1 | $200k | 6.6k | 30.22 | |
Procter & Gamble Company (PG) | 0.1 | $205k | 2.2k | 91.97 | |
Ford Motor Company (F) | 0.1 | $206k | 27k | 7.64 | |
Discovery Communications | 0.1 | $202k | 8.7k | 23.11 | |
Old Dominion Freight Line (ODFL) | 0.1 | $202k | 1.6k | 123.47 | |
Colfax Corporation | 0.1 | $209k | 10k | 20.90 | |
B2gold Corp (BTG) | 0.1 | $197k | 68k | 2.92 | |
Investors Ban | 0.1 | $201k | 19k | 10.41 | |
Paramount Group Inc reit (PGRE) | 0.1 | $202k | 16k | 12.57 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $201k | 12k | 17.54 | |
Okta Inc cl a (OKTA) | 0.1 | $208k | 3.3k | 63.69 | |
Weatherford Intl Plc ord | 0.1 | $166k | 296k | 0.56 | |
Gray Television (GTN) | 0.1 | $153k | 10k | 14.77 | |
Amarin Corporation (AMRN) | 0.1 | $155k | 11k | 13.64 | |
Sandstorm Gold (SAND) | 0.1 | $163k | 35k | 4.62 | |
News (NWSA) | 0.1 | $154k | 14k | 11.34 | |
Cloudera | 0.1 | $137k | 12k | 11.05 | |
Mueller Water Products (MWA) | 0.1 | $132k | 15k | 9.10 | |
Vector (VGR) | 0.1 | $121k | 12k | 9.73 | |
Aurora Cannabis Inc snc | 0.1 | $132k | 27k | 4.96 | |
Annaly Capital Management | 0.1 | $116k | 12k | 9.86 | |
Conduent Incorporate (CNDT) | 0.1 | $113k | 11k | 10.60 | |
Navient Corporation equity (NAVI) | 0.1 | $100k | 11k | 8.80 | |
Office Depot | 0.1 | $71k | 27k | 2.60 | |
Amkor Technology (AMKR) | 0.1 | $78k | 12k | 6.58 | |
NCI Building Systems | 0.1 | $76k | 11k | 7.22 | |
Silvercorp Metals (SVM) | 0.1 | $79k | 38k | 2.10 | |
Zynga | 0.1 | $84k | 21k | 3.93 | |
Archrock (AROC) | 0.1 | $76k | 10k | 7.53 | |
New Gold Inc Cda (NGD) | 0.0 | $66k | 87k | 0.76 | |
Fs Investment Corporation | 0.0 | $70k | 14k | 5.15 | |
Fgl Holdings | 0.0 | $67k | 10k | 6.63 | |
Novagold Resources Inc Cad (NG) | 0.0 | $50k | 13k | 3.94 | |
Neptune Wellness Solutions I | 0.0 | $50k | 20k | 2.55 | |
Ego (EGO) | 0.0 | $43k | 15k | 2.89 | |
Opko Health (OPK) | 0.0 | $38k | 13k | 3.01 | |
Precision Drilling Corporation | 0.0 | $17k | 10k | 1.70 |