Silvant Capital Management LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$779.1B
Holdings
341
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKGPACKAGING CORP AMER | 20,713 | $2.3B | 0.30% | |
| 102 | SPYSPDR S&P 500 ETF TR | 8,710 | $2.3B | 0.30% | |
| 103 | VMCVULCAN MATLS CO | 18,229 | $2.1B | 0.27% | |
| 104 | CGNXCOGNEX CORP | 38,826 | $2.0B | 0.26% | |
| 105 | APDAIR PRODS & CHEMS INC | 12,120 | $1.9B | 0.25% | |
| 106 | —INTERXION HOLDING N.V | 11,641 | $723.0M | 0.09% | |
| 107 | QTWOQ2 HLDGS INC | 13,572 | $618.0M | 0.08% | |
| 108 | PFPTPROOFPOINT INC | 5,305 | $603.0M | 0.08% | |
| 109 | INTCINTEL CORP | 11,478 | $598.0M | 0.08% | |
| 110 | LFUSLITTELFUSE INC | 2,826 | $588.0M | 0.08% | |
| 111 | DYDYCOM INDS INC | 5,289 | $569.0M | 0.07% | |
| 112 | ABBVABBVIE INC | 5,555 | $526.0M | 0.07% | |
| 113 | PAYCPAYCOM SOFTWARE INC | 4,876 | $524.0M | 0.07% | |
| 114 | STXSEAGATE TECHNOLOGY PLC | 8,816 | $521.0M | 0.07% | |
| 115 | MRCYMERCURY SYS INC | 10,519 | $508.0M | 0.07% | |
| 116 | COHRII VI INC | 12,387 | $507.0M | 0.07% | |
| 117 | TDYTELEDYNE TECHNOLOGIES INC | 2,687 | $503.0M | 0.06% | |
| 118 | MKSIMKS INSTRUMENT INC | 4,267 | $493.0M | 0.06% | |
| 119 | HOMBHOME BANCSHARES INC | 21,465 | $490.0M | 0.06% | |
| 120 | FICOFAIR ISAAC CORP | 2,823 | $478.0M | 0.06% | |
| 121 | EHCENCOMPASS HEALTH CORP | 8,195 | $471.0M | 0.06% | |
| 122 | ICUIICU MED INC | 1,865 | $471.0M | 0.06% | |
| 123 | MOALTRIA GROUP INC | 7,282 | $459.0M | 0.06% | |
| 124 | CSCOCISCO SYS INC | 10,663 | $457.0M | 0.06% | |
| 125 | ALGALAMO GROUP INC | 4,132 | $454.0M | 0.06% | |
| 126 | BCPCBALCHEM CORP | 5,551 | $454.0M | 0.06% | |
| 127 | TXRHTEXAS ROADHOUSE INC | 7,787 | $450.0M | 0.06% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 2,924 | $449.0M | 0.06% | |
| 129 | PEGAPEGASYSTEMS INC | 7,155 | $434.0M | 0.06% | |
| 130 | CHECHEMED CORP NEW | 1,589 | $434.0M | 0.06% | |
| 131 | —CANTEL MEDICAL CORP | 3,847 | $429.0M | 0.06% | |
| 132 | ARRYEURARRAY BIOPHARMA INC | 25,426 | $415.0M | 0.05% | |
| 133 | RG6ROGERS CORP | 3,424 | $409.0M | 0.05% | |
| 134 | DENNDENNYS CORP | 25,883 | $399.0M | 0.05% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 3,920 | $394.0M | 0.05% | |
| 136 | VSATVIASAT INC | 5,903 | $388.0M | 0.05% | |
| 137 | JNJJOHNSON & JOHNSON | 3,015 | $386.0M | 0.05% | |
| 138 | SRPTSAREPTA THERAPEUTICS INC | 5,200 | $385.0M | 0.05% | |
| 139 | VSMEURVERSUM MATLS INC | 10,216 | $384.0M | 0.05% | |
| 140 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,271 | $379.0M | 0.05% | |
| 141 | XOMEXXON MOBIL CORP | 5,063 | $378.0M | 0.05% | |
| 142 | FULFULLER H B CO | 7,503 | $373.0M | 0.05% | |
| 143 | MPWRMONOLITHIC PWR SYS INC | 3,211 | $373.0M | 0.05% | |
| 144 | HEFAISHARES TR | 12,961 | $372.0M | 0.05% | |
| 145 | KWRQUAKER CHEM CORP | 2,493 | $369.0M | 0.05% | |
| 146 | PODDINSULET CORP | 4,201 | $364.0M | 0.05% | |
| 147 | CVXCHEVRON CORP NEW | 3,191 | $364.0M | 0.05% | |
| 148 | BECNUSDBEACON ROOFING SUPPLY INC | 6,732 | $357.0M | 0.05% | |
| 149 | TECHBIO TECHNE CORP | 2,301 | $348.0M | 0.04% | |
| 150 | —LOXO ONCOLOGY INC | 2,975 | $343.0M | 0.04% | |
| 151 | —INTEGRATED DEVICE TECHNOLOGY | 11,151 | $341.0M | 0.04% | |
| 152 | HQYHEALTHEQUITY INC | 5,589 | $338.0M | 0.04% | |
| 153 | MMM3M CO | 1,536 | $337.0M | 0.04% | |
| 154 | BLDTOPBUILD CORP | 4,390 | $336.0M | 0.04% | |
| 155 | PRAHPRA HEALTH SCIENCES INC | 4,052 | $336.0M | 0.04% | |
| 156 | NBIXNEUROCRINE BIOSCIENCES INC | 4,033 | $334.0M | 0.04% | |
| 157 | ABCBAMERIS BANCORP | 6,270 | $332.0M | 0.04% | |
| 158 | TCBITEXAS CAPITAL BANCSHARES INC | 3,657 | $329.0M | 0.04% | |
| 159 | PENPENUMBRA INC | 2,758 | $319.0M | 0.04% | |
| 160 | —MULTI COLOR CORP | 4,794 | $317.0M | 0.04% | |
| 161 | WGOWINNEBAGO INDS INC | 8,257 | $310.0M | 0.04% | |
| 162 | FELEFRANKLIN ELEC INC | 7,609 | $310.0M | 0.04% | |
| 163 | AAONAAON INC | 7,836 | $306.0M | 0.04% | |
| 164 | —AVEXIS INC | 2,408 | $298.0M | 0.04% | |
| 165 | MRKMERCK & CO INC | 5,383 | $296.0M | 0.04% | |
| 166 | —MINDBODY INC | 7,433 | $289.0M | 0.04% | |
| 167 | ASGNON ASSIGNMENT INC | 3,508 | $287.0M | 0.04% | |
| 168 | FWRDUSDFORWARD AIR CORP | 5,419 | $286.0M | 0.04% | |
| 169 | ATSG*AIR TRANSPORT SERVICES GRP I | 12,216 | $285.0M | 0.04% | |
| 170 | —ILG INC | 9,144 | $284.0M | 0.04% | |
| 171 | HCQAMN HEALTHCARE SERVICES INC | 4,951 | $281.0M | 0.04% | |
| 172 | CABOCABLE ONE INC | 407 | $280.0M | 0.04% | |
| 173 | KOCOCA COLA CO | 6,358 | $279.0M | 0.04% | |
| 174 | TAT&T INC | 7,818 | $279.0M | 0.04% | |
| 175 | CBRLCRACKER BARREL OLD CTRY STOR | 1,727 | $275.0M | 0.04% | |
| 176 | FFINFIRST FINL BANKSHARES | 5,861 | $272.0M | 0.03% | |
| 177 | UNPUNION PAC CORP | 2,022 | $272.0M | 0.03% | |
| 178 | PWIPOWER INTEGRATIONS INC | 3,918 | $268.0M | 0.03% | |
| 179 | LOGMEURLOGMEIN INC | 2,311 | $267.0M | 0.03% | |
| 180 | HXLHEXCEL CORP NEW | 4,099 | $265.0M | 0.03% | |
| 181 | AMGNAMGEN INC | 1,519 | $259.0M | 0.03% | |
| 182 | —OCLARO INC | 25,869 | $247.0M | 0.03% | |
| 183 | WDFCWD-40 CO | 1,859 | $245.0M | 0.03% | |
| 184 | PGPROCTER AND GAMBLE CO | 3,067 | $243.0M | 0.03% | |
| 185 | QCOMQUALCOMM INC | 4,370 | $242.0M | 0.03% | |
| 186 | SCLSTEPAN CO | 2,847 | $237.0M | 0.03% | |
| 187 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,570 | $233.0M | 0.03% | |
| 188 | MMSIMERIT MED SYS INC | 5,103 | $231.0M | 0.03% | |
| 189 | IEUSISHARES TR | 3,911 | $226.0M | 0.03% | |
| 190 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,076 | $221.0M | 0.03% | |
| 191 | OLNOLIN CORP | 7,222 | $219.0M | 0.03% | |
| 192 | FIVNFIVE9 INC | 7,200 | $214.0M | 0.03% | |
| 193 | KMTKENNAMETAL INC | 5,198 | $209.0M | 0.03% | |
| 194 | SSDSIMPSON MANUFACTURING CO INC | 3,603 | $207.0M | 0.03% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 4,304 | $206.0M | 0.03% | |
| 196 | PRUPRUDENTIAL FINL INC | 1,877 | $194.0M | 0.02% | |
| 197 | CATCATERPILLAR INC DEL | 1,313 | $194.0M | 0.02% | |
| 198 | VFCV F CORP | 2,596 | $192.0M | 0.02% | |
| 199 | WDCWESTERN DIGITAL CORP | 2,062 | $191.0M | 0.02% | |
| 200 | BCOBRINKS CO | 2,658 | $190.0M | 0.02% |