Signition

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
Twitter 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