TrimTabs Asset Management as of June 30, 2017
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 1.4 | $359k | 5.8k | 62.12 | |
| Cognex Corporation (CGNX) | 1.4 | $355k | 4.2k | 84.79 | |
| Stamps | 1.3 | $339k | 2.2k | 154.79 | |
| Best Buy (BBY) | 1.3 | $331k | 5.8k | 57.30 | |
| Aaron's | 1.2 | $322k | 8.3k | 38.86 | |
| Hldgs (UAL) | 1.2 | $320k | 4.3k | 75.21 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $308k | 1.5k | 204.52 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $306k | 4.5k | 68.26 | |
| Nu Skin Enterprises (NUS) | 1.2 | $302k | 4.8k | 62.88 | |
| Domino's Pizza (DPZ) | 1.2 | $297k | 1.4k | 211.84 | |
| Packaging Corporation of America (PKG) | 1.1 | $295k | 2.6k | 111.40 | |
| Timken Company (TKR) | 1.1 | $295k | 6.4k | 46.28 | |
| CBOE Holdings (CBOE) | 1.1 | $296k | 3.2k | 91.39 | |
| H&R Block (HRB) | 1.1 | $294k | 9.5k | 30.92 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $286k | 4.1k | 70.15 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $284k | 52k | 5.47 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $281k | 2.7k | 102.22 | |
| Hologic (HOLX) | 1.1 | $278k | 6.1k | 45.34 | |
| Robert Half International (RHI) | 1.1 | $277k | 5.8k | 47.95 | |
| Landstar System (LSTR) | 1.1 | $277k | 3.2k | 85.52 | |
| Skyworks Solutions (SWKS) | 1.1 | $277k | 2.9k | 95.88 | |
| Teradyne (TER) | 1.1 | $278k | 9.3k | 30.00 | |
| Franklin Resources (BEN) | 1.1 | $275k | 6.1k | 44.87 | |
| NVIDIA Corporation (NVDA) | 1.1 | $275k | 1.9k | 144.51 | |
| Oracle Corporation (ORCL) | 1.1 | $276k | 5.5k | 50.17 | |
| Monolithic Power Systems (MPWR) | 1.1 | $275k | 2.8k | 96.53 | |
| Hasbro (HAS) | 1.1 | $271k | 2.4k | 111.39 | |
| Forward Air Corporation (FWRD) | 1.1 | $271k | 5.1k | 53.35 | |
| Wabash National Corporation (WNC) | 1.1 | $273k | 12k | 22.00 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $271k | 2.9k | 95.09 | |
| Swift Transportation Company | 1.1 | $272k | 10k | 26.46 | |
| Apple (AAPL) | 1.1 | $270k | 1.9k | 143.77 | |
| Wolverine World Wide (WWW) | 1.0 | $267k | 9.5k | 28.03 | |
| Delta Air Lines (DAL) | 1.0 | $266k | 4.9k | 53.82 | |
| Xilinx | 1.0 | $262k | 4.1k | 64.22 | |
| Maxim Integrated Products | 1.0 | $263k | 5.8k | 44.97 | |
| Eaton Vance | 1.0 | $262k | 5.5k | 47.32 | |
| Rollins (ROL) | 1.0 | $259k | 6.4k | 40.70 | |
| Sotheby's | 1.0 | $260k | 4.8k | 53.69 | |
| Illinois Tool Works (ITW) | 1.0 | $259k | 1.8k | 143.25 | |
| MarketAxess Holdings (MKTX) | 1.0 | $260k | 1.3k | 200.77 | |
| Myriad Genetics (MYGN) | 1.0 | $260k | 10k | 25.82 | |
| Jack Henry & Associates (JKHY) | 1.0 | $260k | 2.5k | 103.75 | |
| Teradata Corporation (TDC) | 1.0 | $258k | 8.7k | 29.52 | |
| V.F. Corporation (VFC) | 1.0 | $258k | 4.5k | 57.56 | |
| NewMarket Corporation (NEU) | 1.0 | $258k | 561.00 | 459.89 | |
| Wyndham Worldwide Corporation | 1.0 | $257k | 2.6k | 100.51 | |
| Verisign (VRSN) | 1.0 | $255k | 2.7k | 92.79 | |
| Donaldson Company (DCI) | 1.0 | $255k | 5.6k | 45.47 | |
| Lear Corporation (LEA) | 1.0 | $252k | 1.8k | 142.29 | |
| International Flavors & Fragrances (IFF) | 1.0 | $253k | 1.9k | 134.93 | |
| Integrated Device Technology | 1.0 | $251k | 9.7k | 25.82 | |
| Nordson Corporation (NDSN) | 1.0 | $253k | 2.1k | 121.11 | |
| Monster Beverage Corp (MNST) | 1.0 | $253k | 5.1k | 49.60 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $248k | 1.9k | 129.30 | |
| Leggett & Platt (LEG) | 1.0 | $250k | 4.8k | 52.48 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $250k | 972.00 | 257.20 | |
| Starbucks Corporation (SBUX) | 1.0 | $250k | 4.3k | 58.19 | |
| Pool Corporation (POOL) | 1.0 | $249k | 2.1k | 117.45 | |
| Steven Madden (SHOO) | 1.0 | $248k | 6.2k | 40.02 | |
| A. O. Smith Corporation (AOS) | 1.0 | $249k | 4.4k | 56.22 | |
| Allegion Plc equity (ALLE) | 1.0 | $250k | 3.1k | 81.27 | |
| Hp (HPQ) | 1.0 | $248k | 14k | 17.46 | |
| Cerner Corporation | 1.0 | $247k | 3.7k | 66.59 | |
| Altria (MO) | 1.0 | $247k | 3.3k | 74.35 | |
| Cadence Design Systems (CDNS) | 0.9 | $244k | 7.3k | 33.53 | |
| Marriott International (MAR) | 0.9 | $243k | 2.4k | 100.12 | |
| NVR (NVR) | 0.9 | $243k | 101.00 | 2405.94 | |
| Las Vegas Sands (LVS) | 0.9 | $241k | 3.8k | 63.99 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $241k | 3.1k | 76.90 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $239k | 2.6k | 91.57 | |
| Moody's Corporation (MCO) | 0.9 | $240k | 2.0k | 121.46 | |
| Expeditors International of Washington (EXPD) | 0.9 | $240k | 4.3k | 56.44 | |
| Helen Of Troy (HELE) | 0.9 | $240k | 2.6k | 93.93 | |
| Huntington Ingalls Inds (HII) | 0.9 | $238k | 1.3k | 185.94 | |
| Fortune Brands (FBIN) | 0.9 | $239k | 3.7k | 65.25 | |
| Applied Materials (AMAT) | 0.9 | $236k | 5.7k | 41.25 | |
| Smith & Wesson Holding Corpora | 0.9 | $237k | 11k | 22.15 | |
| Burlington Stores (BURL) | 0.9 | $235k | 2.6k | 92.08 | |
| Cdk Global Inc equities | 0.9 | $234k | 3.8k | 62.13 | |
| Monsanto Company | 0.9 | $230k | 1.9k | 118.56 | |
| Aspen Technology | 0.9 | $232k | 4.2k | 55.34 | |
| Wal-Mart Stores (WMT) | 0.9 | $229k | 3.0k | 75.65 | |
| Science App Int'l (SAIC) | 0.9 | $228k | 3.3k | 69.28 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $225k | 10k | 21.89 | |
| SYSCO Corporation (SYY) | 0.9 | $223k | 4.4k | 50.30 | |
| Deluxe Corporation (DLX) | 0.9 | $224k | 3.2k | 69.16 | |
| FLIR Systems | 0.9 | $220k | 6.3k | 34.70 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $220k | 4.3k | 51.72 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $222k | 2.3k | 97.58 | |
| Snap-on Incorporated (SNA) | 0.8 | $216k | 1.4k | 158.01 | |
| Electronics For Imaging | 0.8 | $216k | 4.6k | 47.38 | |
| Amgen (AMGN) | 0.8 | $217k | 1.3k | 172.22 | |
| InterDigital (IDCC) | 0.8 | $215k | 2.8k | 77.25 | |
| FTI Consulting (FCN) | 0.8 | $209k | 6.0k | 34.94 | |
| Federated Investors (FHI) | 0.8 | $208k | 7.4k | 28.27 | |
| TJX Companies (TJX) | 0.8 | $209k | 2.9k | 72.32 | |
| Innoviva (INVA) | 0.8 | $206k | 16k | 12.83 | |
| Manhattan Associates (MANH) | 0.7 | $181k | 3.8k | 48.13 | |
| Michael Kors Holdings | 0.6 | $164k | 4.5k | 36.15 |
