Signition as of March 31, 2019
Portfolio Holdings for Signition
Signition holds 166 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellCare Health Plans | 1.9 | $2.8M | 11k | 269.73 | |
| Tableau Software Inc Cl A | 1.9 | $2.7M | 22k | 127.27 | |
| Facebook Inc cl a (META) | 1.8 | $2.7M | 16k | 166.68 | |
| Etsy (ETSY) | 1.8 | $2.7M | 40k | 67.21 | |
| Athene Holding Ltd Cl A | 1.8 | $2.6M | 65k | 40.80 | |
| Amazon (AMZN) | 1.8 | $2.6M | 1.5k | 1780.65 | |
| AutoZone (AZO) | 1.7 | $2.5M | 2.5k | 1024.14 | |
| Mettler-Toledo International (MTD) | 1.7 | $2.5M | 3.5k | 722.94 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.4M | 9.2k | 266.51 | |
| FleetCor Technologies | 1.6 | $2.4M | 9.8k | 246.56 | |
| Ciena Corporation (CIEN) | 1.6 | $2.4M | 63k | 37.34 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $2.3M | 47k | 49.44 | |
| salesforce (CRM) | 1.5 | $2.3M | 14k | 158.39 | |
| Metropcs Communications (TMUS) | 1.5 | $2.3M | 33k | 69.10 | |
| Arris | 1.5 | $2.2M | 71k | 31.61 | |
| Aspen Technology | 1.5 | $2.2M | 21k | 104.24 | |
| Exelixis (EXEL) | 1.5 | $2.2M | 92k | 23.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $2.1M | 39k | 54.95 | |
| Boston Scientific Corporation (BSX) | 1.4 | $2.1M | 54k | 38.38 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $2.1M | 59k | 34.90 | |
| Iqvia Holdings (IQV) | 1.4 | $2.1M | 14k | 143.86 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $2.0M | 4.5k | 454.10 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.0M | 10k | 200.84 | |
| Keysight Technologies (KEYS) | 1.4 | $2.0M | 23k | 87.21 | |
| Paypal Holdings (PYPL) | 1.3 | $2.0M | 19k | 103.86 | |
| Fiserv (FI) | 1.3 | $2.0M | 22k | 88.30 | |
| Atlassian Corp Plc cl a | 1.3 | $1.9M | 17k | 112.41 | |
| Align Technology (ALGN) | 1.3 | $1.9M | 6.6k | 284.28 | |
| Sprint | 1.2 | $1.8M | 321k | 5.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.8M | 1.5k | 1176.58 | |
| Hd Supply | 1.1 | $1.7M | 39k | 43.35 | |
| Pra Health Sciences | 1.1 | $1.7M | 15k | 110.28 | |
| Docusign (DOCU) | 1.1 | $1.7M | 32k | 51.83 | |
| Qiagen Nv | 1.1 | $1.7M | 41k | 40.68 | |
| First Solar (FSLR) | 1.1 | $1.7M | 31k | 52.84 | |
| Skechers USA | 1.1 | $1.7M | 49k | 33.60 | |
| Fireeye | 1.1 | $1.7M | 99k | 16.79 | |
| Verisign (VRSN) | 1.1 | $1.6M | 8.9k | 181.54 | |
| Charles River Laboratories (CRL) | 1.1 | $1.6M | 11k | 145.27 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $1.6M | 95k | 16.36 | |
| Tech Data Corporation | 1.1 | $1.5M | 15k | 102.40 | |
| FTI Consulting (FCN) | 1.0 | $1.5M | 20k | 76.83 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $1.5M | 5.0k | 305.75 | |
| Burlington Stores (BURL) | 1.0 | $1.5M | 9.4k | 156.71 | |
| Booking Holdings (BKNG) | 1.0 | $1.5M | 834.00 | 1744.60 | |
| Belmond | 0.9 | $1.4M | 56k | 24.93 | |
| Worldpay Ord | 0.9 | $1.4M | 12k | 113.48 | |
| Seaworld Entertainment (PRKS) | 0.9 | $1.4M | 54k | 25.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $1.3M | 9.4k | 142.93 | |
| Rh (RH) | 0.9 | $1.3M | 13k | 102.92 | |
| PG&E Corporation (PCG) | 0.9 | $1.3M | 75k | 17.80 | |
| Mylan Nv | 0.9 | $1.3M | 47k | 28.33 | |
| Ptc (PTC) | 0.9 | $1.3M | 14k | 92.18 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 45k | 27.60 | |
| Penn National Gaming (PENN) | 0.8 | $1.2M | 60k | 20.10 | |
| Biogen Idec (BIIB) | 0.8 | $1.1M | 4.8k | 236.34 | |
| Micron Technology (MU) | 0.8 | $1.1M | 28k | 41.32 | |
| Kirkland Lake Gold | 0.7 | $1.0M | 34k | 30.40 | |
| Michael Kors Holdings Ord (CPRI) | 0.7 | $1.0M | 23k | 45.74 | |
| Cibc Cad (CM) | 0.7 | $1.0M | 13k | 79.10 | |
| Ingevity (NGVT) | 0.7 | $985k | 9.3k | 105.61 | |
| NuVasive | 0.6 | $948k | 17k | 56.81 | |
| Centene Corporation (CNC) | 0.6 | $897k | 17k | 53.10 | |
| Aurora Cannabis Inc snc | 0.6 | $898k | 99k | 9.06 | |
| Nektar Therapeutics | 0.5 | $776k | 23k | 33.58 | |
| Waste Connections (WCN) | 0.5 | $780k | 8.8k | 88.64 | |
| Liberty Interactive Corp | 0.5 | $751k | 47k | 15.99 | |
| Atlas Air Worldwide Holdings | 0.5 | $740k | 15k | 50.53 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.5 | $729k | 11k | 68.77 | |
| Imperial Oil (IMO) | 0.5 | $712k | 26k | 27.38 | |
| B2gold Corp (BTG) | 0.5 | $703k | 250k | 2.81 | |
| Intelsat Sa | 0.5 | $704k | 45k | 15.65 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.5 | $674k | 25k | 26.92 | |
| Tor Dom Bk Cad (TD) | 0.4 | $636k | 12k | 54.36 | |
| Vermilion Energy (VET) | 0.4 | $632k | 26k | 24.70 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $593k | 8.2k | 72.46 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $581k | 18k | 31.92 | |
| Ihs Markit | 0.4 | $559k | 10k | 54.42 | |
| Turquoisehillres | 0.4 | $552k | 332k | 1.66 | |
| Brookfield Business Partners unit (BBU) | 0.4 | $538k | 14k | 39.56 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $518k | 46k | 11.26 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $505k | 5.9k | 85.93 | |
| Masimo Corporation (MASI) | 0.3 | $495k | 3.6k | 138.35 | |
| Store Capital Corp reit | 0.3 | $472k | 14k | 33.52 | |
| Fortuna Silver Mines | 0.3 | $455k | 136k | 3.35 | |
| TD Ameritrade Holding | 0.3 | $449k | 9.0k | 50.00 | |
| Canadian Pacific Railway | 0.3 | $433k | 2.1k | 206.19 | |
| Shaw Communications Inc cl b conv | 0.3 | $406k | 20k | 20.82 | |
| T. Rowe Price (TROW) | 0.3 | $398k | 4.0k | 100.18 | |
| Integrated Device Technology | 0.3 | $397k | 8.1k | 48.96 | |
| Boston Private Financial Holdings | 0.3 | $400k | 37k | 10.97 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $399k | 5.3k | 75.10 | |
| Texas Roadhouse (TXRH) | 0.3 | $382k | 6.1k | 62.14 | |
| Dropbox Inc-class A (DBX) | 0.3 | $386k | 18k | 21.78 | |
| Telus Ord (TU) | 0.2 | $370k | 10k | 37.00 | |
| Village Farms International (VFF) | 0.2 | $364k | 26k | 14.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $349k | 3.3k | 105.98 | |
| East West Ban (EWBC) | 0.2 | $345k | 7.2k | 48.04 | |
| Methanex Corp (MEOH) | 0.2 | $335k | 5.9k | 56.78 | |
| Lam Research Corporation | 0.2 | $339k | 1.9k | 179.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $320k | 3.2k | 101.43 | |
| Fifth Third Ban (FITB) | 0.2 | $327k | 13k | 25.20 | |
| Verisk Analytics (VRSK) | 0.2 | $327k | 2.5k | 133.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $327k | 937.00 | 348.99 | |
| CommVault Systems (CVLT) | 0.2 | $329k | 5.1k | 64.69 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $327k | 7.5k | 43.65 | |
| SEI Investments Company (SEIC) | 0.2 | $303k | 5.8k | 52.23 | |
| Avnet (AVT) | 0.2 | $307k | 7.1k | 43.35 | |
| FLIR Systems | 0.2 | $313k | 6.6k | 47.64 | |
| Zebra Technologies (ZBRA) | 0.2 | $291k | 1.4k | 209.20 | |
| Ross Stores (ROST) | 0.2 | $291k | 3.1k | 93.09 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $291k | 4.3k | 67.38 | |
| National Instruments | 0.2 | $296k | 6.7k | 44.30 | |
| Brp (DOOO) | 0.2 | $291k | 11k | 27.71 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $279k | 6.8k | 41.10 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $275k | 2.3k | 119.51 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $282k | 2.0k | 144.47 | |
| Urban Outfitters (URBN) | 0.2 | $278k | 9.4k | 29.59 | |
| Investors Ban | 0.2 | $277k | 23k | 11.85 | |
| Ansys (ANSS) | 0.2 | $261k | 1.4k | 182.77 | |
| Crane | 0.2 | $271k | 3.2k | 84.71 | |
| Ares Capital Corporation (ARCC) | 0.2 | $272k | 16k | 17.17 | |
| Yamana Gold | 0.2 | $273k | 105k | 2.61 | |
| Commscope Hldg (COMM) | 0.2 | $268k | 12k | 21.71 | |
| Lancaster Colony (MZTI) | 0.2 | $246k | 1.6k | 156.79 | |
| Dex (DXCM) | 0.2 | $244k | 2.1k | 119.02 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $258k | 3.7k | 69.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $250k | 213.00 | 1173.71 | |
| Mimecast | 0.2 | $246k | 5.2k | 47.39 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $247k | 1.7k | 147.29 | |
| Via | 0.2 | $243k | 8.7k | 28.02 | |
| Horizon Pharma | 0.2 | $232k | 8.8k | 26.39 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $240k | 3.6k | 66.67 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $240k | 5.0k | 48.00 | |
| Gilead Sciences (GILD) | 0.1 | $225k | 3.5k | 65.07 | |
| CoStar (CSGP) | 0.1 | $222k | 476.00 | 466.39 | |
| Abiomed | 0.1 | $220k | 770.00 | 285.71 | |
| InterDigital (IDCC) | 0.1 | $227k | 3.4k | 65.89 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $218k | 12k | 17.60 | |
| Stag Industrial (STAG) | 0.1 | $224k | 7.6k | 29.66 | |
| Diamondback Energy (FANG) | 0.1 | $224k | 2.2k | 101.36 | |
| Signature Bank (SBNY) | 0.1 | $201k | 1.6k | 128.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $201k | 1.1k | 184.07 | |
| Tetra Tech (TTEK) | 0.1 | $202k | 3.4k | 59.64 | |
| American Financial (AFG) | 0.1 | $213k | 2.2k | 96.29 | |
| IBERIABANK Corporation | 0.1 | $206k | 2.9k | 71.78 | |
| Genomic Health | 0.1 | $206k | 2.9k | 69.93 | |
| Mag Silver Corp | 0.1 | $204k | 19k | 10.68 | |
| SPS Commerce (SPSC) | 0.1 | $207k | 2.0k | 105.83 | |
| Clovis Oncology | 0.1 | $210k | 8.5k | 24.79 | |
| Sabre (SABR) | 0.1 | $203k | 9.5k | 21.36 | |
| Cable One (CABO) | 0.1 | $209k | 213.00 | 981.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $196k | 20k | 9.98 | |
| Lattice Semiconductor (LSCC) | 0.1 | $186k | 16k | 11.90 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $156k | 13k | 12.35 | |
| Office Depot | 0.1 | $151k | 42k | 3.64 | |
| Endo International | 0.1 | $139k | 17k | 8.06 | |
| Iamgold Corp (IAG) | 0.1 | $115k | 33k | 3.48 | |
| Baytex Energy Corp (BTE) | 0.1 | $124k | 73k | 1.70 | |
| Newmark Group (NMRK) | 0.1 | $116k | 14k | 8.31 | |
| Hmh Holdings | 0.1 | $84k | 12k | 7.25 | |
| Fs Investment Corporation | 0.1 | $78k | 13k | 6.05 | |
| New Gold Inc Cda (NGD) | 0.0 | $57k | 66k | 0.86 | |
| Silvercorp Metals (SVM) | 0.0 | $54k | 21k | 2.56 | |
| Opko Health (OPK) | 0.0 | $50k | 19k | 2.63 | |
| Weatherford Intl Plc ord | 0.0 | $11k | 16k | 0.70 |
