Silvant Capital Management LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$809.2B
Holdings
340
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 12,064 | $2.2B | 0.28% | |
| 102 | XYZSQUARE INC | 31,046 | $1.9B | 0.24% | |
| 103 | APDAIR PRODS & CHEMS INC | 12,084 | $1.9B | 0.23% | |
| 104 | CGNXCOGNEX CORP | 38,384 | $1.7B | 0.21% | |
| 105 | QTWOQ2 HLDGS INC | 13,572 | $774.0M | 0.10% | |
| 106 | FICOFAIR ISAAC CORP | 3,353 | $648.0M | 0.08% | |
| 107 | LFUSLITTELFUSE INC | 2,826 | $645.0M | 0.08% | |
| 108 | —INTERXION HOLDING N.V | 9,316 | $582.0M | 0.07% | |
| 109 | SRPTSAREPTA THERAPEUTICS INC | 4,393 | $581.0M | 0.07% | |
| 110 | INTCINTEL CORP | 11,478 | $571.0M | 0.07% | |
| 111 | EHCENCOMPASS HEALTH CORP | 8,195 | $557.0M | 0.07% | |
| 112 | ICUIICU MED INC | 1,865 | $548.0M | 0.07% | |
| 113 | BCPCBALCHEM CORP | 5,551 | $545.0M | 0.07% | |
| 114 | COHRII VI INC | 12,387 | $538.0M | 0.07% | |
| 115 | TDYTELEDYNE TECHNOLOGIES INC | 2,687 | $535.0M | 0.07% | |
| 116 | —LOXO ONCOLOGY INC | 2,975 | $516.0M | 0.06% | |
| 117 | ABBVABBVIE INC | 5,555 | $515.0M | 0.06% | |
| 118 | CHECHEMED CORP NEW | 1,589 | $511.0M | 0.06% | |
| 119 | TXRHTEXAS ROADHOUSE INC | 7,787 | $510.0M | 0.06% | |
| 120 | STXSEAGATE TECHNOLOGY PLC | 8,816 | $503.0M | 0.06% | |
| 121 | DYDYCOM INDS INC | 5,289 | $500.0M | 0.06% | |
| 122 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,271 | $495.0M | 0.06% | |
| 123 | HOMBHOME BANCSHARES INC | 21,465 | $484.0M | 0.06% | |
| 124 | HQYHEALTHEQUITY INC | 6,139 | $461.0M | 0.06% | |
| 125 | CSCOCISCO SYS INC | 10,663 | $459.0M | 0.06% | |
| 126 | HCQAMN HEALTHCARE SERVICES INC | 7,578 | $444.0M | 0.05% | |
| 127 | MPWRMONOLITHIC PWR SYS INC | 3,211 | $430.0M | 0.05% | |
| 128 | XOMEXXON MOBIL CORP | 5,189 | $429.0M | 0.05% | |
| 129 | ARRYEURARRAY BIOPHARMA INC | 25,426 | $427.0M | 0.05% | |
| 130 | MOALTRIA GROUP INC | 7,282 | $419.0M | 0.05% | |
| 131 | DENNDENNYS CORP | 25,883 | $412.0M | 0.05% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 2,924 | $408.0M | 0.05% | |
| 133 | CVXCHEVRON CORP NEW | 3,191 | $403.0M | 0.05% | |
| 134 | FULFULLER H B CO | 7,503 | $403.0M | 0.05% | |
| 135 | MRCYMERCURY SYS INC | 10,519 | $400.0M | 0.05% | |
| 136 | NBIXNEUROCRINE BIOSCIENCES INC | 4,033 | $396.0M | 0.05% | |
| 137 | VSATVIASAT INC | 5,903 | $388.0M | 0.05% | |
| 138 | KWRQUAKER CHEM CORP | 2,493 | $386.0M | 0.05% | |
| 139 | HEFAISHARES TR | 12,961 | $384.0M | 0.05% | |
| 140 | RG6ROGERS CORP | 3,424 | $382.0M | 0.05% | |
| 141 | PENPENUMBRA INC | 2,758 | $381.0M | 0.05% | |
| 142 | VSMEURVERSUM MATLS INC | 10,216 | $380.0M | 0.05% | |
| 143 | —CANTEL MEDICAL CORP | 3,847 | $378.0M | 0.05% | |
| 144 | JNJJOHNSON & JOHNSON | 3,015 | $366.0M | 0.05% | |
| 145 | PODDINSULET CORP | 4,201 | $360.0M | 0.04% | |
| 146 | PFPTPROOFPOINT INC | 3,103 | $358.0M | 0.04% | |
| 147 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,570 | $351.0M | 0.04% | |
| 148 | BLDTOPBUILD CORP | 4,390 | $344.0M | 0.04% | |
| 149 | PAYCPAYCOM SOFTWARE INC | 3,440 | $340.0M | 0.04% | |
| 150 | TECHBIO TECHNE CORP | 2,301 | $340.0M | 0.04% | |
| 151 | WGOWINNEBAGO INDS INC | 8,257 | $336.0M | 0.04% | |
| 152 | ABCBAMERIS BANCORP | 6,270 | $335.0M | 0.04% | |
| 153 | MRKMERCK & CO INC | 5,383 | $329.0M | 0.04% | |
| 154 | FIVNFIVE9 INC | 9,437 | $326.0M | 0.04% | |
| 155 | MMSIMERIT MED SYS INC | 6,356 | $325.0M | 0.04% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 3,920 | $321.0M | 0.04% | |
| 157 | FWRDUSDFORWARD AIR CORP | 5,419 | $320.0M | 0.04% | |
| 158 | —MULTI COLOR CORP | 4,794 | $310.0M | 0.04% | |
| 159 | BCOBRINKS CO | 3,787 | $302.0M | 0.04% | |
| 160 | MMM3M CO | 1,536 | $302.0M | 0.04% | |
| 161 | FFINFIRST FINL BANKSHARES | 5,861 | $300.0M | 0.04% | |
| 162 | CABOCABLE ONE INC | 407 | $298.0M | 0.04% | |
| 163 | FELEFRANKLIN ELEC INC | 6,541 | $295.0M | 0.04% | |
| 164 | HTBKHERITAGE COMMERCE CORP | 17,290 | $294.0M | 0.04% | |
| 165 | TAT&T INC | 9,092 | $292.0M | 0.04% | |
| 166 | CVSCVS HEALTH CORP | 4,517 | $291.0M | 0.04% | |
| 167 | BECNUSDBEACON ROOFING SUPPLY INC | 6,732 | $287.0M | 0.04% | |
| 168 | PWIPOWER INTEGRATIONS INC | 3,918 | $286.0M | 0.04% | |
| 169 | UNPUNION PAC CORP | 2,022 | $286.0M | 0.04% | |
| 170 | KOCOCA COLA CO | 6,358 | $281.0M | 0.03% | |
| 171 | AMGNAMGEN INC | 1,519 | $280.0M | 0.03% | |
| 172 | ATSG*AIR TRANSPORT SERVICES GRP I | 12,216 | $276.0M | 0.03% | |
| 173 | ASGNASGN INC | 3,508 | $274.0M | 0.03% | |
| 174 | WDFCWD-40 CO | 1,859 | $272.0M | 0.03% | |
| 175 | ALGALAMO GROUP INC | 2,964 | $268.0M | 0.03% | |
| 176 | AAONAAON INC | 7,836 | $262.0M | 0.03% | |
| 177 | GRA1EURGRACE W R & CO DEL NEW | 3,472 | $255.0M | 0.03% | |
| 178 | —FOUNDATION MEDICINE INC | 1,855 | $254.0M | 0.03% | |
| 179 | QCOMQUALCOMM INC | 4,370 | $245.0M | 0.03% | |
| 180 | PGPROCTER AND GAMBLE CO | 3,067 | $239.0M | 0.03% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 4,726 | $238.0M | 0.03% | |
| 182 | CBRLCRACKER BARREL OLD CTRY STOR | 1,507 | $235.0M | 0.03% | |
| 183 | AXGNAXOGEN INC | 4,648 | $234.0M | 0.03% | |
| 184 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,076 | $227.0M | 0.03% | |
| 185 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 3,144 | $225.0M | 0.03% | |
| 186 | —INTEGRATED DEVICE TECHNOLOGY | 7,032 | $224.0M | 0.03% | |
| 187 | SSDSIMPSON MANUFACTURING CO INC | 3,603 | $224.0M | 0.03% | |
| 188 | IEUSISHARES TR | 3,911 | $220.0M | 0.03% | |
| 189 | PRLBPROTO LABS INC | 1,834 | $218.0M | 0.03% | |
| 190 | —PORTOLA PHARMACEUTICALS INC | 5,686 | $215.0M | 0.03% | |
| 191 | EVBGEUREVERBRIDGE INC | 4,521 | $214.0M | 0.03% | |
| 192 | VFCV F CORP | 2,596 | $212.0M | 0.03% | |
| 193 | COUPEURCOUPA SOFTWARE INC | 3,351 | $209.0M | 0.03% | |
| 194 | BYDBOYD GAMING CORP | 5,906 | $205.0M | 0.03% | |
| 195 | 7HPHP INC | 8,452 | $193.0M | 0.02% | |
| 196 | CHRCHURCHILL DOWNS INC | 649 | $192.0M | 0.02% | |
| 197 | WECWEC ENERGY GROUP INC | 2,949 | $191.0M | 0.02% | |
| 198 | KMTKENNAMETAL INC | 5,198 | $187.0M | 0.02% | |
| 199 | AGGISHARES TR | 1,747 | $186.0M | 0.02% | |
| 200 | —LA JOLLA PHARMACEUTICAL CO | 6,353 | $185.0M | 0.02% |