Silvant Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	337	1,536	SH		SOLE		1,536	0	0
AAON INC	COM PAR $0.004	000360206	306	7,836	SH		OTR		0	7,836	0
ABBOTT LABS	COM	002824100	160	2,664	SH		SOLE		2,664	0	0
ABBVIE INC	COM	00287Y109	526	5,555	SH		SOLE		5,555	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	472	6,964	SH		OTR		0	6,964	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,881	42,488	SH		SOLE		42,488	0	0
ADOBE SYS INC	COM	00724F101	5,030	23,279	SH		OTR		0	23,279	0
ADOBE SYS INC	COM	00724F101	4,947	22,896	SH		SOLE		22,896	0	0
AFLAC INC	COM	001055102	131	3,004	SH		SOLE		3,004	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,331	19,902	SH		OTR		0	19,902	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,278	19,099	SH		SOLE		19,099	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,000	6,242	SH		OTR		0	6,242	0
AIR PRODS & CHEMS INC	COM	009158106	941	5,878	SH		SOLE		5,878	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	285	12,216	SH		OTR		0	12,216	0
ALAMO GROUP INC	COM	011311107	454	4,132	SH		OTR		0	4,132	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,901	17,058	SH		OTR		0	17,058	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,783	15,996	SH		SOLE		15,996	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,601	6,374	SH		OTR		0	6,374	0
ALIGN TECHNOLOGY INC	COM	016255101	4,360	17,360	SH		SOLE		17,360	0	0
ALLERGAN PLC	SHS	G0177J108	54	318	SH		SOLE		318	0	0
ALLSTATE CORP	COM	020002101	8	82	SH		SOLE		82	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,016	6,765	SH		OTR		0	6,765	0
ALPHABET INC	CAP STK CL A	02079K305	11,638	11,221	SH		SOLE		11,221	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,062	5,875	SH		OTR		0	5,875	0
ALPHABET INC	CAP STK CL C	02079K107	11,751	11,389	SH		SOLE		11,389	0	0
ALTRIA GROUP INC	COM	02209S103	459	7,282	SH		SOLE		7,282	0	0
AMAZON COM INC	COM	023135106	15,463	10,684	SH		OTR		0	10,684	0
AMAZON COM INC	COM	023135106	22,626	15,633	SH		SOLE		15,633	0	0
AMEREN CORP	COM	023608102	40	698	SH		SOLE		698	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	538	10,351	SH		OTR		0	10,351	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,581	68,919	SH		SOLE		68,919	0	0
AMERICAN EXPRESS CO	COM	025816109	2,164	23,201	SH		OTR		0	23,201	0
AMERICAN EXPRESS CO	COM	025816109	2,287	24,522	SH		SOLE		24,522	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39	270	SH		SOLE		270	0	0
AMERIPRISE FINL INC	COM	03076C106	27	185	SH		SOLE		185	0	0
AMERIS BANCORP	COM	03076K108	332	6,270	SH		OTR		0	6,270	0
AMGEN INC	COM	031162100	259	1,519	SH		SOLE		1,519	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	281	4,951	SH		OTR		0	4,951	0
ANADARKO PETE CORP	COM	032511107	320	5,292	SH		OTR		0	5,292	0
ANADARKO PETE CORP	COM	032511107	2,303	38,124	SH		SOLE		38,124	0	0
ANALOG DEVICES INC	COM	032654105	2,491	27,332	SH		OTR		0	27,332	0
ANALOG DEVICES INC	COM	032654105	2,681	29,419	SH		SOLE		29,419	0	0
ANTHEM INC	COM	036752103	69	313	SH		SOLE		313	0	0
APACHE CORP	COM	037411105	11	278	SH		SOLE		278	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	25	621	SH		SOLE		621	0	0
APPLE INC	COM	037833100	13,069	77,891	SH		OTR		0	77,891	0
APPLE INC	COM	037833100	26,285	156,666	SH		SOLE		156,666	0	0
APPLIED MATLS INC	COM	038222105	4,339	78,019	SH		OTR		0	78,019	0
APPLIED MATLS INC	COM	038222105	6,644	119,471	SH		SOLE		119,471	0	0
ARRAY BIOPHARMA INC	COM	04269X105	415	25,426	SH		OTR		0	25,426	0
AT&T INC	COM	00206R102	279	7,818	SH		SOLE		7,818	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	190	3,144	SH		OTR		0	3,144	0
AUTODESK INC	COM	052769106	3,518	28,016	SH		OTR		0	28,016	0
AUTODESK INC	COM	052769106	3,418	27,220	SH		SOLE		27,220	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	82	717	SH		SOLE		717	0	0
AVALONBAY CMNTYS INC	COM	053484101	76	457	SH		SOLE		457	0	0
AVERY DENNISON CORP	COM	053611109	92	864	SH		SOLE		864	0	0
AVEXIS INC	COM	05366U100	298	2,408	SH		OTR		0	2,408	0
BAKER HUGHES A GE CO	CL A	05722G100	1	53	SH		SOLE		53	0	0
BALCHEM CORP	COM	057665200	454	5,551	SH		OTR		0	5,551	0
BANK AMER CORP	COM	060505104	1,443	48,100	SH		OTR		0	48,100	0
BANK AMER CORP	COM	060505104	9,756	325,324	SH		SOLE		325,324	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12	238	SH		SOLE		238	0	0
BAXTER INTL INC	COM	071813109	23	358	SH		SOLE		358	0	0
BB&T CORP	COM	054937107	81	1,562	SH		SOLE		1,562	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	357	6,732	SH		OTR		0	6,732	0
BECTON DICKINSON & CO	COM	075887109	877	4,048	SH		OTR		0	4,048	0
BECTON DICKINSON & CO	COM	075887109	5,732	26,453	SH		SOLE		26,453	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,163	25,881	SH		SOLE		25,881	0	0
BIO TECHNE CORP	COM	09073M104	348	2,301	SH		OTR		0	2,301	0
BIOGEN INC	COM	09062X103	2,923	10,674	SH		OTR		0	10,674	0
BIOGEN INC	COM	09062X103	2,794	10,204	SH		SOLE		10,204	0	0
BLACKROCK INC	COM	09247X101	79	145	SH		SOLE		145	0	0
BLOCK H & R INC	COM	093671105	70	2,724	SH		SOLE		2,724	0	0
BMC STK HLDGS INC	COM	05591B109	157	8,051	SH		OTR		0	8,051	0
BOEING CO	COM	097023105	1,079	3,291	SH		OTR		0	3,291	0
BOEING CO	COM	097023105	1,365	4,163	SH		SOLE		4,163	0	0
BOOKING HLDGS INC	COM	09857L108	3,031	1,457	SH		OTR		0	1,457	0
BOOKING HLDGS INC	COM	09857L108	2,952	1,419	SH		SOLE		1,419	0	0
BOSTON PROPERTIES INC	COM	101121101	32	261	SH		SOLE		261	0	0
BOYD GAMING CORP	COM	103304101	188	5,906	SH		OTR		0	5,906	0
BRIGHTHOUSE FINL INC	COM	10922N103	9	176	SH		SOLE		176	0	0
BRINKS CO	COM	109696104	190	2,658	SH		OTR		0	2,658	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,154	49,868	SH		OTR		0	49,868	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,262	51,575	SH		SOLE		51,575	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	174	2,977	SH		SOLE		2,977	0	0
BROADCOM LTD	SHS	Y09827109	484	2,056	SH		OTR		0	2,056	0
BROADCOM LTD	SHS	Y09827109	3,186	13,519	SH		SOLE		13,519	0	0
CA INC	COM	12673P105	75	2,202	SH		SOLE		2,202	0	0
CABLE ONE INC	COM	12685J105	280	407	SH		OTR		0	407	0
CANTEL MEDICAL CORP	COM	138098108	429	3,847	SH		OTR		0	3,847	0
CAPITAL ONE FINL CORP	COM	14040H105	92	964	SH		SOLE		964	0	0
CARDINAL HEALTH INC	COM	14149Y108	72	1,145	SH		SOLE		1,145	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	35	530	SH		SOLE		530	0	0
CATERPILLAR INC DEL	COM	149123101	194	1,313	SH		SOLE		1,313	0	0
CBS CORP NEW	CL B	124857202	21	413	SH		SOLE		413	0	0
CELGENE CORP	COM	151020104	74	824	SH		SOLE		824	0	0
CENTERPOINT ENERGY INC	COM	15189T107	112	4,081	SH		SOLE		4,081	0	0
CENTURYLINK INC	COM	156700106	33	2,022	SH		SOLE		2,022	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	117	375	SH		SOLE		375	0	0
CHEMED CORP NEW	COM	16359R103	434	1,589	SH		OTR		0	1,589	0
CHEVRON CORP NEW	COM	166764100	364	3,191	SH		SOLE		3,191	0	0
CHUBB LIMITED	COM	H1467J104	749	5,450	SH		OTR		0	5,450	0
CHUBB LIMITED	COM	H1467J104	5,011	36,452	SH		SOLE		36,452	0	0
CHURCHILL DOWNS INC	COM	171484108	105	431	SH		OTR		0	431	0
CIGNA CORPORATION	COM	125509109	459	2,733	SH		OTR		0	2,733	0
CIGNA CORPORATION	COM	125509109	2,893	17,242	SH		SOLE		17,242	0	0
CISCO SYS INC	COM	17275R102	457	10,663	SH		SOLE		10,663	0	0
CITIGROUP INC	COM NEW	172967424	61	900	SH		SOLE		900	0	0
CME GROUP INC	COM CL A	12572Q105	907	5,610	SH		OTR		0	5,610	0
CME GROUP INC	COM CL A	12572Q105	6,075	37,561	SH		SOLE		37,561	0	0
COCA COLA CO	COM	191216100	279	6,358	SH		SOLE		6,358	0	0
COGNEX CORP	COM	192422103	1,040	19,995	SH		OTR		0	19,995	0
COGNEX CORP	COM	192422103	979	18,831	SH		SOLE		18,831	0	0
COHERENT INC	COM	192479103	174	928	SH		OTR		0	928	0
COLGATE PALMOLIVE CO	COM	194162103	2,157	30,099	SH		OTR		0	30,099	0
COLGATE PALMOLIVE CO	COM	194162103	2,127	29,677	SH		SOLE		29,677	0	0
COMCAST CORP NEW	CL A	20030N101	3,320	97,169	SH		OTR		0	97,169	0
COMCAST CORP NEW	CL A	20030N101	3,319	97,124	SH		SOLE		97,124	0	0
CONCHO RES INC	COM	20605P101	3,296	21,926	SH		SOLE		21,926	0	0
CONOCOPHILLIPS	COM	20825C104	61	1,027	SH		SOLE		1,027	0	0
COOPER COS INC	COM NEW	216648402	571	2,496	SH		OTR		0	2,496	0
COOPER COS INC	COM NEW	216648402	3,701	16,175	SH		SOLE		16,175	0	0
CORNING INC	COM	219350105	1,975	70,825	SH		OTR		0	70,825	0
CORNING INC	COM	219350105	4,151	148,871	SH		SOLE		148,871	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,678	19,521	SH		OTR		0	19,521	0
COSTCO WHSL CORP NEW	COM	22160K105	3,399	18,038	SH		SOLE		18,038	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	275	1,727	SH		OTR		0	1,727	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	55	505	SH		SOLE		505	0	0
CSX CORP	COM	126408103	90	1,619	SH		SOLE		1,619	0	0
CUMMINS INC	COM	231021106	2,885	17,798	SH		OTR		0	17,798	0
CUMMINS INC	COM	231021106	2,882	17,782	SH		SOLE		17,782	0	0
CVS HEALTH CORP	COM	126650100	13	211	SH		SOLE		211	0	0
D R HORTON INC	COM	23331A109	1,986	45,292	SH		OTR		0	45,292	0
D R HORTON INC	COM	23331A109	1,879	42,864	SH		SOLE		42,864	0	0
DARDEN RESTAURANTS INC	COM	237194105	76	894	SH		SOLE		894	0	0
DEERE & CO	COM	244199105	3,006	19,277	SH		OTR		0	19,277	0
DEERE & CO	COM	244199105	2,862	18,358	SH		SOLE		18,358	0	0
DENNYS CORP	COM	24869P104	399	25,883	SH		OTR		0	25,883	0
DEVON ENERGY CORP NEW	COM	25179M103	1,070	33,673	SH		OTR		0	33,673	0
DEVON ENERGY CORP NEW	COM	25179M103	2,538	79,827	SH		SOLE		79,827	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,123	41,048	SH		OTR		0	41,048	0
DISNEY WALT CO	COM DISNEY	254687106	7,530	74,967	SH		SOLE		74,967	0	0
DOLLAR TREE INC	COM	256746108	3,288	34,648	SH		SOLE		34,648	0	0
DOMINOS PIZZA INC	COM	25754A201	504	2,158	SH		OTR		0	2,158	0
DOMINOS PIZZA INC	COM	25754A201	3,368	14,422	SH		SOLE		14,422	0	0
DOWDUPONT INC	COM	26078J100	730	11,452	SH		OTR		0	11,452	0
DOWDUPONT INC	COM	26078J100	5,061	79,435	SH		SOLE		79,435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	178	2,301	SH		SOLE		2,301	0	0
DYCOM INDS INC	COM	267475101	569	5,289	SH		OTR		0	5,289	0
EATON CORP PLC	SHS	G29183103	105	1,320	SH		SOLE		1,320	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,555	25,481	SH		OTR		0	25,481	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,438	24,645	SH		SOLE		24,645	0	0
EMERSON ELEC CO	COM	291011104	2,690	39,383	SH		OTR		0	39,383	0
EMERSON ELEC CO	COM	291011104	2,751	40,285	SH		SOLE		40,285	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	471	8,195	SH		OTR		0	8,195	0
ENTERGY CORP NEW	COM	29364G103	76	964	SH		SOLE		964	0	0
EOG RES INC	COM	26875P101	2,730	25,934	SH		OTR		0	25,934	0
EOG RES INC	COM	26875P101	5,989	56,891	SH		SOLE		56,891	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,305	3,120	SH		OTR		0	3,120	0
EQUINIX INC	COM PAR $0.001	29444U700	1,261	3,015	SH		SOLE		3,015	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24	379	SH		SOLE		379	0	0
EXXON MOBIL CORP	COM	30231G102	378	5,063	SH		SOLE		5,063	0	0
FACEBOOK INC	CL A	30303M102	9,170	57,386	SH		OTR		0	57,386	0
FACEBOOK INC	CL A	30303M102	8,896	55,671	SH		SOLE		55,671	0	0
FAIR ISAAC CORP	COM	303250104	478	2,823	SH		OTR		0	2,823	0
FIDELITY NATL INFORMATION SV	COM	31620M106	659	6,841	SH		OTR		0	6,841	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,689	38,307	SH		SOLE		38,307	0	0
FIRST FINL BANKSHARES	COM	32020R109	272	5,861	SH		OTR		0	5,861	0
FIRSTENERGY CORP	COM	337932107	3	78	SH		SOLE		78	0	0
FIVE9 INC	COM	338307101	214	7,200	SH		OTR		0	7,200	0
FORD MTR CO DEL	COM PAR $0.01	345370860	54	4,850	SH		SOLE		4,850	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,285	21,819	SH		OTR		0	21,819	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,230	20,880	SH		SOLE		20,880	0	0
FORWARD AIR CORP	COM	349853101	286	5,419	SH		OTR		0	5,419	0
FOUNDATION MEDICINE INC	COM	350465100	146	1,855	SH		OTR		0	1,855	0
FRANKLIN ELEC INC	COM	353514102	310	7,609	SH		OTR		0	7,609	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	9	1,257	SH		SOLE		1,257	0	0
FULLER H B CO	COM	359694106	373	7,503	SH		OTR		0	7,503	0
GENERAL DYNAMICS CORP	COM	369550108	74	334	SH		SOLE		334	0	0
GENERAL ELECTRIC CO	COM	369604103	144	10,564	SH		SOLE		10,564	0	0
GENERAL MTRS CO	COM	37045V100	60	1,650	SH		SOLE		1,650	0	0
GENUINE PARTS CO	COM	372460105	76	841	SH		SOLE		841	0	0
GILEAD SCIENCES INC	COM	375558103	662	8,779	SH		OTR		0	8,779	0
GILEAD SCIENCES INC	COM	375558103	4,472	59,321	SH		SOLE		59,321	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,517	6,024	SH		OTR		0	6,024	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,530	6,074	SH		SOLE		6,074	0	0
HALLIBURTON CO	COM	406216101	48	1,024	SH		SOLE		1,024	0	0
HARLEY DAVIDSON INC	COM	412822108	32	738	SH		SOLE		738	0	0
HASBRO INC	COM	418056107	23	267	SH		SOLE		267	0	0
HCP INC	COM	40414L109	55	2,354	SH		SOLE		2,354	0	0
HEALTHEQUITY INC	COM	42226A107	338	5,589	SH		OTR		0	5,589	0
HELMERICH & PAYNE INC	COM	423452101	75	1,127	SH		SOLE		1,127	0	0
HESS CORP	COM	42809H107	4	85	SH		SOLE		85	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	83	4,734	SH		SOLE		4,734	0	0
HEXCEL CORP NEW	COM	428291108	265	4,099	SH		OTR		0	4,099	0
HOME BANCSHARES INC	COM	436893200	490	21,465	SH		OTR		0	21,465	0
HOME DEPOT INC	COM	437076102	894	5,014	SH		OTR		0	5,014	0
HOME DEPOT INC	COM	437076102	6,490	36,413	SH		SOLE		36,413	0	0
HONEYWELL INTL INC	COM	438516106	5,649	39,091	SH		OTR		0	39,091	0
HONEYWELL INTL INC	COM	438516106	10,006	69,241	SH		SOLE		69,241	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36	1,931	SH		SOLE		1,931	0	0
HP INC	COM	40434L105	186	8,452	SH		SOLE		8,452	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,180	SH		SOLE		1,180	0	0
ICU MED INC	COM	44930G107	471	1,865	SH		OTR		0	1,865	0
IHS MARKIT LTD	SHS	G47567105	1,512	31,352	SH		OTR		0	31,352	0
IHS MARKIT LTD	SHS	G47567105	1,425	29,548	SH		SOLE		29,548	0	0
II VI INC	COM	902104108	507	12,387	SH		OTR		0	12,387	0
ILG INC	COM	44967H101	284	9,144	SH		OTR		0	9,144	0
ILLINOIS TOOL WKS INC	COM	452308109	769	4,887	SH		OTR		0	4,887	0
ILLINOIS TOOL WKS INC	COM	452308109	5,171	32,846	SH		SOLE		32,846	0	0
INSULET CORP	COM	45784P101	364	4,201	SH		OTR		0	4,201	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	341	11,151	SH		OTR		0	11,151	0
INTEL CORP	COM	458140100	598	11,478	SH		SOLE		11,478	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	619	8,535	SH		OTR		0	8,535	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,013	55,335	SH		SOLE		55,335	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	449	2,924	SH		SOLE		2,924	0	0
INTERXION HOLDING N.V	SHS	N47279109	723	11,641	SH		OTR		0	11,641	0
INTL PAPER CO	COM	460146103	119	2,221	SH		SOLE		2,221	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,352	5,698	SH		OTR		0	5,698	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,272	5,504	SH		SOLE		5,504	0	0
INVESCO LTD	SHS	G491BT108	103	3,233	SH		SOLE		3,233	0	0
IROBOT CORP	COM	462726100	120	1,864	SH		OTR		0	1,864	0
IRON MTN INC NEW	COM	46284V101	23	673	SH		SOLE		673	0	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	1,747	SH		OTR		0	1,747	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	226	3,911	SH		OTR		0	3,911	0
ISHARES TR	HDG MSCI EAFE	46434V803	372	12,961	SH		OTR		0	12,961	0
ISHARES TR	MSCI EAFE ETF	464287465	135	1,939	SH		OTR		0	1,939	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	91	SH		OTR		0	91	0
JBG SMITH PPTYS	COM	46590V100	5	163	SH		SOLE		163	0	0
JOHNSON & JOHNSON	COM	478160104	386	3,015	SH		SOLE		3,015	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,219	11,085	SH		OTR		0	11,085	0
JPMORGAN CHASE & CO	COM	46625H100	9,180	83,475	SH		SOLE		83,475	0	0
KENNAMETAL INC	COM	489170100	209	5,198	SH		OTR		0	5,198	0
KEYCORP NEW	COM	493267108	16	843	SH		SOLE		843	0	0
KINDER MORGAN INC DEL	COM	49456B101	35	2,300	SH		SOLE		2,300	0	0
KLA-TENCOR CORP	COM	482480100	123	1,127	SH		SOLE		1,127	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,201	47,846	SH		OTR		0	47,846	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,137	46,454	SH		SOLE		46,454	0	0
L BRANDS INC	COM	501797104	58	1,527	SH		SOLE		1,527	0	0
L3 TECHNOLOGIES INC	COM	502413107	18	88	SH		SOLE		88	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	189	6,353	SH		OTR		0	6,353	0
LAM RESEARCH CORP	COM	512807108	422	2,075	SH		OTR		0	2,075	0
LAM RESEARCH CORP	COM	512807108	2,751	13,542	SH		SOLE		13,542	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,227	44,880	SH		OTR		0	44,880	0
LAS VEGAS SANDS CORP	COM	517834107	3,084	42,886	SH		SOLE		42,886	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,587	23,960	SH		OTR		0	23,960	0
LAUDER ESTEE COS INC	CL A	518439104	3,530	23,576	SH		SOLE		23,576	0	0
LILLY ELI & CO	COM	532457108	150	1,935	SH		SOLE		1,935	0	0
LITTELFUSE INC	COM	537008104	588	2,826	SH		OTR		0	2,826	0
LOCKHEED MARTIN CORP	COM	539830109	114	337	SH		SOLE		337	0	0
LOGMEIN INC	COM	54142L109	267	2,311	SH		OTR		0	2,311	0
LOWES COS INC	COM	548661107	420	4,791	SH		OTR		0	4,791	0
LOWES COS INC	COM	548661107	2,628	29,953	SH		SOLE		29,953	0	0
LOXO ONCOLOGY INC	COM	548862101	343	2,975	SH		OTR		0	2,975	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	84	797	SH		SOLE		797	0	0
MARATHON OIL CORP	COM	565849106	469	29,074	SH		OTR		0	29,074	0
MARATHON OIL CORP	COM	565849106	2,493	154,571	SH		SOLE		154,571	0	0
MARATHON PETE CORP	COM	56585A102	44	605	SH		SOLE		605	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,172	6,689	SH		OTR		0	6,689	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,586	43,307	SH		SOLE		43,307	0	0
MATTEL INC	COM	577081102	37	2,825	SH		SOLE		2,825	0	0
MCDONALDS CORP	COM	580135101	823	5,266	SH		OTR		0	5,266	0
MCDONALDS CORP	COM	580135101	5,554	35,519	SH		SOLE		35,519	0	0
MEDTRONIC PLC	SHS	G5960L103	721	8,937	SH		OTR		0	8,937	0
MEDTRONIC PLC	SHS	G5960L103	5,322	65,961	SH		SOLE		65,961	0	0
MERCK & CO INC	COM	58933Y105	296	5,383	SH		SOLE		5,383	0	0
MERCURY SYS INC	COM	589378108	508	10,519	SH		OTR		0	10,519	0
MERIT MED SYS INC	COM	589889104	231	5,103	SH		OTR		0	5,103	0
METLIFE INC	COM	59156R108	89	1,944	SH		SOLE		1,944	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,930	3,356	SH		OTR		0	3,356	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,837	3,194	SH		SOLE		3,194	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	9	650	SH		SOLE		650	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,731	29,890	SH		OTR		0	29,890	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,786	30,495	SH		SOLE		30,495	0	0
MICROSOFT CORP	COM	594918104	16,242	177,957	SH		OTR		0	177,957	0
MICROSOFT CORP	COM	594918104	28,027	307,079	SH		SOLE		307,079	0	0
MINDBODY INC	COM CL A	60255W105	289	7,433	SH		OTR		0	7,433	0
MKS INSTRUMENT INC	COM	55306N104	493	4,267	SH		OTR		0	4,267	0
MONDELEZ INTL INC	CL A	609207105	34	804	SH		SOLE		804	0	0
MONOLITHIC PWR SYS INC	COM	609839105	373	3,211	SH		OTR		0	3,211	0
MOODYS CORP	COM	615369105	31	191	SH		SOLE		191	0	0
MORGAN STANLEY	COM NEW	617446448	2,735	50,685	SH		OTR		0	50,685	0
MORGAN STANLEY	COM NEW	617446448	2,623	48,611	SH		SOLE		48,611	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	78	SH		SOLE		78	0	0
MULTI COLOR CORP	COM	625383104	317	4,794	SH		OTR		0	4,794	0
NAVIENT CORPORATION	COM	63938C108	87	6,610	SH		SOLE		6,610	0	0
NETFLIX INC	COM	64110L106	5,481	18,558	SH		OTR		0	18,558	0
NETFLIX INC	COM	64110L106	5,198	17,598	SH		SOLE		17,598	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	334	4,033	SH		OTR		0	4,033	0
NEWELL BRANDS INC	COM	651229106	47	1,852	SH		SOLE		1,852	0	0
NIKE INC	CL B	654106103	85	1,278	SH		SOLE		1,278	0	0
NORFOLK SOUTHERN CORP	COM	655844108	599	4,414	SH		OTR		0	4,414	0
NORFOLK SOUTHERN CORP	COM	655844108	4,049	29,822	SH		SOLE		29,822	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,118	3,203	SH		OTR		0	3,203	0
NORTHROP GRUMMAN CORP	COM	666807102	5,471	15,670	SH		SOLE		15,670	0	0
NVIDIA CORP	COM	67066G104	3,472	14,991	SH		OTR		0	14,991	0
NVIDIA CORP	COM	67066G104	3,358	14,499	SH		SOLE		14,499	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,313	5,307	SH		OTR		0	5,307	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,243	5,023	SH		SOLE		5,023	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	141	2,146	SH		SOLE		2,146	0	0
OCLARO INC	COM NEW	67555N206	247	25,869	SH		OTR		0	25,869	0
OLIN CORP	COM PAR $1	680665205	219	7,222	SH		OTR		0	7,222	0
ON ASSIGNMENT INC	COM	682159108	287	3,508	SH		OTR		0	3,508	0
ORACLE CORP	COM	68389X105	600	13,113	SH		OTR		0	13,113	0
ORACLE CORP	COM	68389X105	4,150	90,717	SH		SOLE		90,717	0	0
PACCAR INC	COM	693718108	177	2,681	SH		SOLE		2,681	0	0
PACKAGING CORP AMER	COM	695156109	418	3,688	SH		OTR		0	3,688	0
PACKAGING CORP AMER	COM	695156109	1,929	17,025	SH		SOLE		17,025	0	0
PARKER HANNIFIN CORP	COM	701094104	27	155	SH		SOLE		155	0	0
PAYCHEX INC	COM	704326107	158	2,572	SH		SOLE		2,572	0	0
PAYCOM SOFTWARE INC	COM	70432V102	524	4,876	SH		OTR		0	4,876	0
PEGASYSTEMS INC	COM	705573103	434	7,155	SH		OTR		0	7,155	0
PENUMBRA INC	COM	70975L107	319	2,758	SH		OTR		0	2,758	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	82	4,389	SH		SOLE		4,389	0	0
PEPSICO INC	COM	713448108	55	500	SH		SOLE		500	0	0
PFIZER INC	COM	717081103	949	26,735	SH		OTR		0	26,735	0
PFIZER INC	COM	717081103	4,667	131,490	SH		SOLE		131,490	0	0
PHILIP MORRIS INTL INC	COM	718172109	394	3,920	SH		SOLE		3,920	0	0
PHILLIPS 66	COM	718546104	379	3,947	SH		OTR		0	3,947	0
PHILLIPS 66	COM	718546104	2,598	27,085	SH		SOLE		27,085	0	0
PINNACLE WEST CAP CORP	COM	723484101	127	1,596	SH		SOLE		1,596	0	0
PIONEER NAT RES CO	COM	723787107	333	1,935	SH		OTR		0	1,935	0
PIONEER NAT RES CO	COM	723787107	2,227	12,950	SH		SOLE		12,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105	82	545	SH		SOLE		545	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	186	5,686	SH		OTR		0	5,686	0
POWER INTEGRATIONS INC	COM	739276103	268	3,918	SH		OTR		0	3,918	0
PPG INDS INC	COM	693506107	731	6,548	SH		OTR		0	6,548	0
PPG INDS INC	COM	693506107	5,211	46,698	SH		SOLE		46,698	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	336	4,052	SH		OTR		0	4,052	0
PRICE T ROWE GROUP INC	COM	74144T108	50	465	SH		SOLE		465	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	96	1,582	SH		SOLE		1,582	0	0
PROCTER AND GAMBLE CO	COM	742718109	243	3,067	SH		SOLE		3,067	0	0
PROLOGIS INC	COM	74340W103	79	1,251	SH		SOLE		1,251	0	0
PROOFPOINT INC	COM	743424103	603	5,305	SH		OTR		0	5,305	0
PRUDENTIAL FINL INC	COM	744320102	194	1,877	SH		SOLE		1,877	0	0
PUBLIC STORAGE	COM	74460D109	101	505	SH		SOLE		505	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	56	1,110	SH		SOLE		1,110	0	0
Q2 HLDGS INC	COM	74736L109	618	13,572	SH		OTR		0	13,572	0
QUAKER CHEM CORP	COM	747316107	369	2,493	SH		OTR		0	2,493	0
QUALCOMM INC	COM	747525103	242	4,370	SH		SOLE		4,370	0	0
RAYTHEON CO	COM NEW	755111507	1,069	4,953	SH		OTR		0	4,953	0
RAYTHEON CO	COM NEW	755111507	3,870	17,931	SH		SOLE		17,931	0	0
REALTY INCOME CORP	COM	756109104	19	361	SH		SOLE		361	0	0
REPUBLIC SVCS INC	COM	760759100	832	12,497	SH		OTR		0	12,497	0
REPUBLIC SVCS INC	COM	760759100	4,973	74,703	SH		SOLE		74,703	0	0
ROGERS CORP	COM	775133101	409	3,424	SH		OTR		0	3,424	0
ROPER TECHNOLOGIES INC	COM	776696106	971	3,461	SH		OTR		0	3,461	0
ROPER TECHNOLOGIES INC	COM	776696106	6,389	22,762	SH		SOLE		22,762	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,601	13,525	SH		OTR		0	13,525	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,611	13,612	SH		SOLE		13,612	0	0
S&P GLOBAL INC	COM	78409V104	1,024	5,362	SH		OTR		0	5,362	0
S&P GLOBAL INC	COM	78409V104	6,344	33,203	SH		SOLE		33,203	0	0
SALESFORCE COM INC	COM	79466L302	3,376	29,029	SH		OTR		0	29,029	0
SALESFORCE COM INC	COM	79466L302	3,075	26,444	SH		SOLE		26,444	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	385	5,200	SH		OTR		0	5,200	0
SCHLUMBERGER LTD	COM	806857108	79	1,209	SH		SOLE		1,209	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,596	68,860	SH		OTR		0	68,860	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,580	68,557	SH		SOLE		68,557	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	521	8,816	SH		SOLE		8,816	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	55	354	SH		SOLE		354	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	207	3,603	SH		OTR		0	3,603	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	221	7,076	SH		OTR		0	7,076	0
SMITH A O	COM	831865209	2,435	38,289	SH		OTR		0	38,289	0
SMITH A O	COM	831865209	2,334	36,704	SH		SOLE		36,704	0	0
SPARK THERAPEUTICS INC	COM	84652J103	141	2,120	SH		OTR		0	2,120	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,302	8,710	SH		OTR		0	8,710	0
SPLUNK INC	COM	848637104	2,883	29,304	SH		OTR		0	29,304	0
SPLUNK INC	COM	848637104	2,732	27,772	SH		SOLE		27,772	0	0
STARBUCKS CORP	COM	855244109	75	1,300	SH		SOLE		1,300	0	0
STATE STR CORP	COM	857477103	10	101	SH		SOLE		101	0	0
STEPAN CO	COM	858586100	237	2,847	SH		OTR		0	2,847	0
SUNTRUST BKS INC	COM	867914103	3,440	50,565	SH		OTR		0	50,565	0
SUNTRUST BKS INC	COM	867914103	6,156	90,481	SH		SOLE		90,481	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	379	8,271	SH		OTR		0	8,271	0
TARGET CORP	COM	87612E106	92	1,322	SH		SOLE		1,322	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	503	2,687	SH		OTR		0	2,687	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	329	3,657	SH		OTR		0	3,657	0
TEXAS INSTRS INC	COM	882508104	902	8,685	SH		OTR		0	8,685	0
TEXAS INSTRS INC	COM	882508104	6,484	62,416	SH		SOLE		62,416	0	0
TEXAS ROADHOUSE INC	COM	882681109	450	7,787	SH		OTR		0	7,787	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	967	4,680	SH		OTR		0	4,680	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,922	33,500	SH		SOLE		33,500	0	0
TIME WARNER INC	COM NEW	887317303	142	1,502	SH		SOLE		1,502	0	0
TOPBUILD CORP	COM	89055F103	336	4,390	SH		OTR		0	4,390	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	4,570	SH		OTR		0	4,570	0
UNION PAC CORP	COM	907818108	272	2,022	SH		SOLE		2,022	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	122	1,169	SH		SOLE		1,169	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	113	900	SH		SOLE		900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,675	21,847	SH		OTR		0	21,847	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,877	22,788	SH		SOLE		22,788	0	0
UNITI GROUP INC	COM	91325V108	7	408	SH		SOLE		408	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,538	15,230	SH		OTR		0	15,230	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,393	13,794	SH		SOLE		13,794	0	0
UNIVERSAL FST PRODS INC	COM	913543104	182	5,597	SH		OTR		0	5,597	0
UNUM GROUP	COM	91529Y106	76	1,593	SH		SOLE		1,593	0	0
URBAN EDGE PPTYS	COM	91704F104	7	317	SH		SOLE		317	0	0
US BANCORP DEL	COM NEW	902973304	98	1,922	SH		SOLE		1,922	0	0
V F CORP	COM	918204108	192	2,596	SH		SOLE		2,596	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	1,065	SH		SOLE		1,065	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	206	4,304	SH		SOLE		4,304	0	0
VERSUM MATLS INC	COM	92532W103	384	10,216	SH		OTR		0	10,216	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,107	12,929	SH		OTR		0	12,929	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,903	11,678	SH		SOLE		11,678	0	0
VIASAT INC	COM	92552V100	388	5,903	SH		OTR		0	5,903	0
VISA INC	COM CL A	92826C839	9,574	80,037	SH		OTR		0	80,037	0
VISA INC	COM CL A	92826C839	14,405	120,423	SH		SOLE		120,423	0	0
VORNADO RLTY TR	SH BEN INT	929042109	22	327	SH		SOLE		327	0	0
VULCAN MATLS CO	COM	929160109	1,054	9,236	SH		OTR		0	9,236	0
VULCAN MATLS CO	COM	929160109	1,027	8,993	SH		SOLE		8,993	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	300	SH		SOLE		300	0	0
WALMART INC	COM	931142103	895	10,007	SH		OTR		0	10,007	0
WALMART INC	COM	931142103	6,256	69,947	SH		SOLE		69,947	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	434	SH		SOLE		434	0	0
WASTE MGMT INC DEL	COM	94106L109	1,530	18,191	SH		OTR		0	18,191	0
WASTE MGMT INC DEL	COM	94106L109	1,551	18,442	SH		SOLE		18,442	0	0
WD-40 CO	COM	929236107	245	1,859	SH		OTR		0	1,859	0
WEC ENERGY GROUP INC	COM	92939U106	185	2,949	SH		SOLE		2,949	0	0
WELLS FARGO CO NEW	COM	949746101	587	11,192	SH		OTR		0	11,192	0
WELLS FARGO CO NEW	COM	949746101	4,201	80,154	SH		SOLE		80,154	0	0
WELLTOWER INC	COM	95040Q104	23	424	SH		SOLE		424	0	0
WESTERN DIGITAL CORP	COM	958102105	191	2,062	SH		SOLE		2,062	0	0
WESTERN UN CO	COM	959802109	64	3,347	SH		SOLE		3,347	0	0
WESTROCK CO	COM	96145D105	40	630	SH		SOLE		630	0	0
WEYERHAEUSER CO	COM	962166104	54	1,550	SH		SOLE		1,550	0	0
WILLIAMS COS INC DEL	COM	969457100	75	3,000	SH		SOLE		3,000	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	340	SH		SOLE		340	0	0
WINNEBAGO INDS INC	COM	974637100	310	8,257	SH		OTR		0	8,257	0
WORKDAY INC	CL A	98138H101	2,474	19,466	SH		OTR		0	19,466	0
WORKDAY INC	CL A	98138H101	2,425	19,079	SH		SOLE		19,079	0	0
WYNN RESORTS LTD	COM	983134107	104	572	SH		SOLE		572	0	0
XEROX CORP	COM NEW	984121608	40	1,372	SH		SOLE		1,372	0	0
XYLEM INC	COM	98419M100	2,741	35,634	SH		OTR		0	35,634	0
XYLEM INC	COM	98419M100	2,621	34,080	SH		SOLE		34,080	0	0
YUM BRANDS INC	COM	988498101	81	957	SH		SOLE		957	0	0