0001738728-18-000001.txt : 20180509
0001738728-18-000001.hdr.sgml : 20180509
20180509110544
ACCESSION NUMBER: 0001738728-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silvant Capital Management LLC
CENTRAL INDEX KEY: 0001738728
IRS NUMBER: 261482858
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18744
FILM NUMBER: 18817231
BUSINESS ADDRESS:
STREET 1: 3333 PIEDMONT ROAD, NE
STREET 2: SUITE 1500
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 404-566-2129
MAIL ADDRESS:
STREET 1: 3333 PIEDMONT ROAD, NE
STREET 2: SUITE 1500
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001738728
XXXXXXXX
03-31-2018
03-31-2018
Silvant Capital Management LLC
3333 PIEDMONT ROAD, NE
SUITE 1500
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-18744
N
Josie C. Rosson
Chief Compliance Officer
404-566-2129
Josie C. Rosson
Richmond
VA
05-09-2018
1
442
779092
false
1
0001319111
028-11308
Virtus Fund Advisers, LLC
INFORMATION TABLE
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SILVANT_13F_2018Q1.xml
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COM
372460105
76
841
SH
SOLE
841
0
0
GILEAD SCIENCES INC
COM
375558103
662
8779
SH
OTR
0
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GILEAD SCIENCES INC
COM
375558103
4472
59321
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SOLE
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
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6024
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OTR
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GOLDMAN SACHS GROUP INC
COM
38141G104
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0
HALLIBURTON CO
COM
406216101
48
1024
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1024
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0
HARLEY DAVIDSON INC
COM
412822108
32
738
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0
HASBRO INC
COM
418056107
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267
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0
HCP INC
COM
40414L109
55
2354
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SOLE
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0
HEALTHEQUITY INC
COM
42226A107
338
5589
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OTR
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5589
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HELMERICH & PAYNE INC
COM
423452101
75
1127
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1127
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0
HESS CORP
COM
42809H107
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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4734
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HEXCEL CORP NEW
COM
428291108
265
4099
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OTR
0
4099
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HOME BANCSHARES INC
COM
436893200
490
21465
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0
21465
0
HOME DEPOT INC
COM
437076102
894
5014
SH
OTR
0
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HOME DEPOT INC
COM
437076102
6490
36413
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0
HONEYWELL INTL INC
COM
438516106
5649
39091
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OTR
0
39091
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HONEYWELL INTL INC
COM
438516106
10006
69241
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0
HOST HOTELS & RESORTS INC
COM
44107P104
36
1931
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SOLE
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0
HP INC
COM
40434L105
186
8452
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SOLE
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0
HUNTINGTON BANCSHARES INC
COM
446150104
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1180
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SOLE
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0
ICU MED INC
COM
44930G107
471
1865
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OTR
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1865
0
IHS MARKIT LTD
SHS
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1512
31352
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OTR
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31352
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IHS MARKIT LTD
SHS
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1425
29548
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0
II VI INC
COM
902104108
507
12387
SH
OTR
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12387
0
ILG INC
COM
44967H101
284
9144
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OTR
0
9144
0
ILLINOIS TOOL WKS INC
COM
452308109
769
4887
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OTR
0
4887
0
ILLINOIS TOOL WKS INC
COM
452308109
5171
32846
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SOLE
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0
INSULET CORP
COM
45784P101
364
4201
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OTR
0
4201
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INTEGRATED DEVICE TECHNOLOGY
COM
458118106
341
11151
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OTR
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INTEL CORP
COM
458140100
598
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0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
619
8535
SH
OTR
0
8535
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4013
55335
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
449
2924
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SOLE
2924
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0
INTERXION HOLDING N.V
SHS
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11641
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OTR
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INTL PAPER CO
COM
460146103
119
2221
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2221
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0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2352
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OTR
0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
2272
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SOLE
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0
INVESCO LTD
SHS
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103
3233
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SOLE
3233
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0
IROBOT CORP
COM
462726100
120
1864
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OTR
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IRON MTN INC NEW
COM
46284V101
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673
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673
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0
ISHARES INC
CUR HD MSCI EM
46434G509
4
156
SH
OTR
0
156
0
ISHARES TR
20 YR TR BD ETF
464287432
14
115
SH
OTR
0
115
0
ISHARES TR
CORE US AGGBD ET
464287226
187
1747
SH
OTR
0
1747
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
226
3911
SH
OTR
0
3911
0
ISHARES TR
HDG MSCI EAFE
46434V803
372
12961
SH
OTR
0
12961
0
ISHARES TR
MSCI EAFE ETF
464287465
135
1939
SH
OTR
0
1939
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4
91
SH
OTR
0
91
0
JBG SMITH PPTYS
COM
46590V100
5
163
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SOLE
163
0
0
JOHNSON & JOHNSON
COM
478160104
386
3015
SH
SOLE
3015
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0
JOHNSON CTLS INTL PLC
SHS
G51502105
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500
SH
SOLE
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
1219
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OTR
0
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JPMORGAN CHASE & CO
COM
46625H100
9180
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SH
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0
KENNAMETAL INC
COM
489170100
209
5198
SH
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0
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KEYCORP NEW
COM
493267108
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843
0
0
KINDER MORGAN INC DEL
COM
49456B101
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2300
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0
KLA-TENCOR CORP
COM
482480100
123
1127
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1127
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0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2201
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SH
OTR
0
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0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2137
46454
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0
L BRANDS INC
COM
501797104
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1527
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L3 TECHNOLOGIES INC
COM
502413107
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SOLE
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0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
189
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LAM RESEARCH CORP
COM
512807108
422
2075
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OTR
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LAM RESEARCH CORP
COM
512807108
2751
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0
LAS VEGAS SANDS CORP
COM
517834107
3227
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LAS VEGAS SANDS CORP
COM
517834107
3084
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0
LAUDER ESTEE COS INC
CL A
518439104
3587
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LAUDER ESTEE COS INC
CL A
518439104
3530
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0
LILLY ELI & CO
COM
532457108
150
1935
SH
SOLE
1935
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0
LITTELFUSE INC
COM
537008104
588
2826
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LOCKHEED MARTIN CORP
COM
539830109
114
337
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337
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0
LOGMEIN INC
COM
54142L109
267
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LOWES COS INC
COM
548661107
420
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LOWES COS INC
COM
548661107
2628
29953
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0
LOXO ONCOLOGY INC
COM
548862101
343
2975
SH
OTR
0
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0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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84
797
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0
MARATHON OIL CORP
COM
565849106
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MARATHON OIL CORP
COM
565849106
2493
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0
MARATHON PETE CORP
COM
56585A102
44
605
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605
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0
MASTERCARD INCORPORATED
CL A
57636Q104
1172
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OTR
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0
MASTERCARD INCORPORATED
CL A
57636Q104
7586
43307
SH
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43307
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0
MATTEL INC
COM
577081102
37
2825
SH
SOLE
2825
0
0
MCDONALDS CORP
COM
580135101
823
5266
SH
OTR
0
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MCDONALDS CORP
COM
580135101
5554
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35519
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0
MEDTRONIC PLC
SHS
G5960L103
721
8937
SH
OTR
0
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0
MEDTRONIC PLC
SHS
G5960L103
5322
65961
SH
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65961
0
0
MERCK & CO INC
COM
58933Y105
296
5383
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MERCURY SYS INC
COM
589378108
508
10519
SH
OTR
0
10519
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MERIT MED SYS INC
COM
589889104
231
5103
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OTR
0
5103
0
METLIFE INC
COM
59156R108
89
1944
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SOLE
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0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1930
3356
SH
OTR
0
3356
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1837
3194
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3194
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
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650
SH
SOLE
650
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2731
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MICROCHIP TECHNOLOGY INC
COM
595017104
2786
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0
MICROSOFT CORP
COM
594918104
16242
177957
SH
OTR
0
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MICROSOFT CORP
COM
594918104
28027
307079
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SOLE
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0
0
MINDBODY INC
COM CL A
60255W105
289
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SH
OTR
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7433
0
MKS INSTRUMENT INC
COM
55306N104
493
4267
SH
OTR
0
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0
MONDELEZ INTL INC
CL A
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34
804
SH
SOLE
804
0
0
MONOLITHIC PWR SYS INC
COM
609839105
373
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SH
OTR
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MOODYS CORP
COM
615369105
31
191
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191
0
0
MORGAN STANLEY
COM NEW
617446448
2735
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OTR
0
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MORGAN STANLEY
COM NEW
617446448
2623
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48611
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0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
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78
SH
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78
0
0
MULTI COLOR CORP
COM
625383104
317
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NAVIENT CORPORATION
COM
63938C108
87
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NETFLIX INC
COM
64110L106
5481
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NETFLIX INC
COM
64110L106
5198
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SOLE
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0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
334
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OTR
0
4033
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NEWELL BRANDS INC
COM
651229106
47
1852
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SOLE
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NIKE INC
CL B
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85
1278
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SOLE
1278
0
0
NORFOLK SOUTHERN CORP
COM
655844108
599
4414
SH
OTR
0
4414
0
NORFOLK SOUTHERN CORP
COM
655844108
4049
29822
SH
SOLE
29822
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0
NORTHROP GRUMMAN CORP
COM
666807102
1118
3203
SH
OTR
0
3203
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NORTHROP GRUMMAN CORP
COM
666807102
5471
15670
SH
SOLE
15670
0
0
NVIDIA CORP
COM
67066G104
3472
14991
SH
OTR
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0
NVIDIA CORP
COM
67066G104
3358
14499
SH
SOLE
14499
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1313
5307
SH
OTR
0
5307
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1243
5023
SH
SOLE
5023
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0
OCCIDENTAL PETE CORP DEL
COM
674599105
141
2146
SH
SOLE
2146
0
0
OCLARO INC
COM NEW
67555N206
247
25869
SH
OTR
0
25869
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OLIN CORP
COM PAR $1
680665205
219
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OTR
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ON ASSIGNMENT INC
COM
682159108
287
3508
SH
OTR
0
3508
0
ORACLE CORP
COM
68389X105
600
13113
SH
OTR
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13113
0
ORACLE CORP
COM
68389X105
4150
90717
SH
SOLE
90717
0
0
PACCAR INC
COM
693718108
177
2681
SH
SOLE
2681
0
0
PACKAGING CORP AMER
COM
695156109
418
3688
SH
OTR
0
3688
0
PACKAGING CORP AMER
COM
695156109
1929
17025
SH
SOLE
17025
0
0
PARKER HANNIFIN CORP
COM
701094104
27
155
SH
SOLE
155
0
0
PAYCHEX INC
COM
704326107
158
2572
SH
SOLE
2572
0
0
PAYCOM SOFTWARE INC
COM
70432V102
524
4876
SH
OTR
0
4876
0
PEGASYSTEMS INC
COM
705573103
434
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SH
OTR
0
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0
PENUMBRA INC
COM
70975L107
319
2758
SH
OTR
0
2758
0
PEOPLES UNITED FINANCIAL INC
COM
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82
4389
SH
SOLE
4389
0
0
PEPSICO INC
COM
713448108
55
500
SH
SOLE
500
0
0
PFIZER INC
COM
717081103
949
26735
SH
OTR
0
26735
0
PFIZER INC
COM
717081103
4667
131490
SH
SOLE
131490
0
0
PHILIP MORRIS INTL INC
COM
718172109
394
3920
SH
SOLE
3920
0
0
PHILLIPS 66
COM
718546104
379
3947
SH
OTR
0
3947
0
PHILLIPS 66
COM
718546104
2598
27085
SH
SOLE
27085
0
0
PINNACLE WEST CAP CORP
COM
723484101
127
1596
SH
SOLE
1596
0
0
PIONEER NAT RES CO
COM
723787107
333
1935
SH
OTR
0
1935
0
PIONEER NAT RES CO
COM
723787107
2227
12950
SH
SOLE
12950
0
0
PNC FINL SVCS GROUP INC
COM
693475105
82
545
SH
SOLE
545
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
186
5686
SH
OTR
0
5686
0
POWER INTEGRATIONS INC
COM
739276103
268
3918
SH
OTR
0
3918
0
PPG INDS INC
COM
693506107
731
6548
SH
OTR
0
6548
0
PPG INDS INC
COM
693506107
5211
46698
SH
SOLE
46698
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
336
4052
SH
OTR
0
4052
0
PRICE T ROWE GROUP INC
COM
74144T108
50
465
SH
SOLE
465
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
96
1582
SH
SOLE
1582
0
0
PROCTER AND GAMBLE CO
COM
742718109
243
3067
SH
SOLE
3067
0
0
PROLOGIS INC
COM
74340W103
79
1251
SH
SOLE
1251
0
0
PROOFPOINT INC
COM
743424103
603
5305
SH
OTR
0
5305
0
PRUDENTIAL FINL INC
COM
744320102
194
1877
SH
SOLE
1877
0
0
PUBLIC STORAGE
COM
74460D109
101
505
SH
SOLE
505
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
56
1110
SH
SOLE
1110
0
0
Q2 HLDGS INC
COM
74736L109
618
13572
SH
OTR
0
13572
0
QUAKER CHEM CORP
COM
747316107
369
2493
SH
OTR
0
2493
0
QUALCOMM INC
COM
747525103
242
4370
SH
SOLE
4370
0
0
RAYTHEON CO
COM NEW
755111507
1069
4953
SH
OTR
0
4953
0
RAYTHEON CO
COM NEW
755111507
3870
17931
SH
SOLE
17931
0
0
REALTY INCOME CORP
COM
756109104
19
361
SH
SOLE
361
0
0
REPUBLIC SVCS INC
COM
760759100
832
12497
SH
OTR
0
12497
0
REPUBLIC SVCS INC
COM
760759100
4973
74703
SH
SOLE
74703
0
0
ROGERS CORP
COM
775133101
409
3424
SH
OTR
0
3424
0
ROPER TECHNOLOGIES INC
COM
776696106
971
3461
SH
OTR
0
3461
0
ROPER TECHNOLOGIES INC
COM
776696106
6389
22762
SH
SOLE
22762
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1601
13525
SH
OTR
0
13525
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1611
13612
SH
SOLE
13612
0
0
S&P GLOBAL INC
COM
78409V104
1024
5362
SH
OTR
0
5362
0
S&P GLOBAL INC
COM
78409V104
6344
33203
SH
SOLE
33203
0
0
SALESFORCE COM INC
COM
79466L302
3376
29029
SH
OTR
0
29029
0
SALESFORCE COM INC
COM
79466L302
3075
26444
SH
SOLE
26444
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
385
5200
SH
OTR
0
5200
0
SCHLUMBERGER LTD
COM
806857108
79
1209
SH
SOLE
1209
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3596
68860
SH
OTR
0
68860
0
SCHWAB CHARLES CORP NEW
COM
808513105
3580
68557
SH
SOLE
68557
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
521
8816
SH
SOLE
8816
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
55
354
SH
SOLE
354
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
207
3603
SH
OTR
0
3603
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
221
7076
SH
OTR
0
7076
0
SMITH A O
COM
831865209
2435
38289
SH
OTR
0
38289
0
SMITH A O
COM
831865209
2334
36704
SH
SOLE
36704
0
0
SPARK THERAPEUTICS INC
COM
84652J103
141
2120
SH
OTR
0
2120
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2302
8710
SH
OTR
0
8710
0
SPLUNK INC
COM
848637104
2883
29304
SH
OTR
0
29304
0
SPLUNK INC
COM
848637104
2732
27772
SH
SOLE
27772
0
0
STARBUCKS CORP
COM
855244109
75
1300
SH
SOLE
1300
0
0
STATE STR CORP
COM
857477103
10
101
SH
SOLE
101
0
0
STEPAN CO
COM
858586100
237
2847
SH
OTR
0
2847
0
SUNTRUST BKS INC
COM
867914103
3440
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SH
OTR
0
50565
0
SUNTRUST BKS INC
COM
867914103
6156
90481
SH
SOLE
90481
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
379
8271
SH
OTR
0
8271
0
TARGET CORP
COM
87612E106
92
1322
SH
SOLE
1322
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
503
2687
SH
OTR
0
2687
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
329
3657
SH
OTR
0
3657
0
TEXAS INSTRS INC
COM
882508104
902
8685
SH
OTR
0
8685
0
TEXAS INSTRS INC
COM
882508104
6484
62416
SH
SOLE
62416
0
0
TEXAS ROADHOUSE INC
COM
882681109
450
7787
SH
OTR
0
7787
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
967
4680
SH
OTR
0
4680
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6922
33500
SH
SOLE
33500
0
0
TIME WARNER INC
COM NEW
887317303
142
1502
SH
SOLE
1502
0
0
TOPBUILD CORP
COM
89055F103
336
4390
SH
OTR
0
4390
0
TRAVELERS COMPANIES INC
COM
89417E109
47
340
SH
SOLE
340
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
22
600
SH
SOLE
600
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
233
4570
SH
OTR
0
4570
0
UNION PAC CORP
COM
907818108
272
2022
SH
SOLE
2022
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
122
1169
SH
SOLE
1169
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
113
900
SH
SOLE
900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4675
21847
SH
OTR
0
21847
0
UNITEDHEALTH GROUP INC
COM
91324P102
4877
22788
SH
SOLE
22788
0
0
UNITI GROUP INC
COM
91325V108
7
408
SH
SOLE
408
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1538
15230
SH
OTR
0
15230
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1393
13794
SH
SOLE
13794
0
0
UNIVERSAL FST PRODS INC
COM
913543104
182
5597
SH
OTR
0
5597
0
UNUM GROUP
COM
91529Y106
76
1593
SH
SOLE
1593
0
0
URBAN EDGE PPTYS
COM
91704F104
7
317
SH
SOLE
317
0
0
US BANCORP DEL
COM NEW
902973304
98
1922
SH
SOLE
1922
0
0
V F CORP
COM
918204108
192
2596
SH
SOLE
2596
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
65
696
SH
SOLE
696
0
0
VENTAS INC
COM
92276F100
19
378
SH
SOLE
378
0
0
VERISIGN INC
COM
92343E102
126
1065
SH
SOLE
1065
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
206
4304
SH
SOLE
4304
0
0
VERSUM MATLS INC
COM
92532W103
384
10216
SH
OTR
0
10216
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2107
12929
SH
OTR
0
12929
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1903
11678
SH
SOLE
11678
0
0
VIASAT INC
COM
92552V100
388
5903
SH
OTR
0
5903
0
VISA INC
COM CL A
92826C839
9574
80037
SH
OTR
0
80037
0
VISA INC
COM CL A
92826C839
14405
120423
SH
SOLE
120423
0
0
VORNADO RLTY TR
SH BEN INT
929042109
22
327
SH
SOLE
327
0
0
VULCAN MATLS CO
COM
929160109
1054
9236
SH
OTR
0
9236
0
VULCAN MATLS CO
COM
929160109
1027
8993
SH
SOLE
8993
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20
300
SH
SOLE
300
0
0
WALMART INC
COM
931142103
895
10007
SH
OTR
0
10007
0
WALMART INC
COM
931142103
6256
69947
SH
SOLE
69947
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
3
434
SH
SOLE
434
0
0
WASTE MGMT INC DEL
COM
94106L109
1530
18191
SH
OTR
0
18191
0
WASTE MGMT INC DEL
COM
94106L109
1551
18442
SH
SOLE
18442
0
0
WD-40 CO
COM
929236107
245
1859
SH
OTR
0
1859
0
WEC ENERGY GROUP INC
COM
92939U106
185
2949
SH
SOLE
2949
0
0
WELLS FARGO CO NEW
COM
949746101
587
11192
SH
OTR
0
11192
0
WELLS FARGO CO NEW
COM
949746101
4201
80154
SH
SOLE
80154
0
0
WELLTOWER INC
COM
95040Q104
23
424
SH
SOLE
424
0
0
WESTERN DIGITAL CORP
COM
958102105
191
2062
SH
SOLE
2062
0
0
WESTERN UN CO
COM
959802109
64
3347
SH
SOLE
3347
0
0
WESTROCK CO
COM
96145D105
40
630
SH
SOLE
630
0
0
WEYERHAEUSER CO
COM
962166104
54
1550
SH
SOLE
1550
0
0
WILLIAMS COS INC DEL
COM
969457100
75
3000
SH
SOLE
3000
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
340
SH
SOLE
340
0
0
WINNEBAGO INDS INC
COM
974637100
310
8257
SH
OTR
0
8257
0
WORKDAY INC
CL A
98138H101
2474
19466
SH
OTR
0
19466
0
WORKDAY INC
CL A
98138H101
2425
19079
SH
SOLE
19079
0
0
WYNN RESORTS LTD
COM
983134107
104
572
SH
SOLE
572
0
0
XEROX CORP
COM NEW
984121608
40
1372
SH
SOLE
1372
0
0
XYLEM INC
COM
98419M100
2741
35634
SH
OTR
0
35634
0
XYLEM INC
COM
98419M100
2621
34080
SH
SOLE
34080
0
0
YUM BRANDS INC
COM
988498101
81
957
SH
SOLE
957
0
0