TrimTabs Asset Management as of Sept. 30, 2017
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 99 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 1.4 | $432k | 3.9k | 110.20 | |
| Myriad Genetics (MYGN) | 1.3 | $427k | 12k | 36.19 | |
| Aaron's | 1.3 | $424k | 9.7k | 43.67 | |
| Stamps | 1.3 | $409k | 2.0k | 202.48 | |
| NVIDIA Corporation (NVDA) | 1.2 | $398k | 2.2k | 178.72 | |
| Best Buy (BBY) | 1.2 | $385k | 6.8k | 56.89 | |
| Children's Place Retail Stores (PLCE) | 1.2 | $380k | 3.2k | 118.01 | |
| Landstar System (LSTR) | 1.2 | $378k | 3.8k | 99.63 | |
| Southwest Airlines (LUV) | 1.2 | $379k | 6.8k | 55.99 | |
| Cdk Global Inc equities | 1.2 | $378k | 4.4k | 85.64 | |
| Abbvie (ABBV) | 1.2 | $371k | 4.2k | 88.78 | |
| Match | 1.2 | $370k | 16k | 23.17 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $367k | 3.3k | 110.01 | |
| Lear Corporation (LEA) | 1.1 | $359k | 2.1k | 172.85 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $359k | 5.3k | 68.37 | |
| Packaging Corporation of America (PKG) | 1.1 | $356k | 3.1k | 114.69 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $356k | 1.8k | 201.81 | |
| Monolithic Power Systems (MPWR) | 1.1 | $355k | 3.3k | 106.45 | |
| Applied Materials (AMAT) | 1.1 | $349k | 6.7k | 52.10 | |
| CBOE Holdings (CBOE) | 1.1 | $349k | 3.2k | 107.65 | |
| Teradata Corporation (TDC) | 1.1 | $346k | 10k | 33.79 | |
| Skyworks Solutions (SWKS) | 1.1 | $345k | 3.4k | 101.95 | |
| Rollins (ROL) | 1.1 | $344k | 7.5k | 46.14 | |
| Verisign (VRSN) | 1.1 | $342k | 3.2k | 106.34 | |
| Forward Air Corporation (FWRD) | 1.1 | $341k | 6.0k | 57.31 | |
| Robert Half International (RHI) | 1.1 | $341k | 6.8k | 50.39 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $342k | 12k | 28.39 | |
| Xilinx | 1.1 | $338k | 4.8k | 70.73 | |
| Apple (AAPL) | 1.1 | $339k | 2.2k | 153.95 | |
| NVR (NVR) | 1.1 | $340k | 119.00 | 2857.14 | |
| Huntington Ingalls Inds (HII) | 1.1 | $340k | 1.5k | 226.36 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $339k | 8.2k | 41.57 | |
| Cadence Design Systems (CDNS) | 1.1 | $336k | 8.5k | 39.42 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $336k | 61k | 5.52 | |
| Versum Matls | 1.1 | $336k | 8.7k | 38.84 | |
| Valero Energy Corporation (VLO) | 1.0 | $332k | 4.3k | 76.85 | |
| CIGNA Corporation | 1.0 | $334k | 1.8k | 186.80 | |
| Wabash National Corporation (WNC) | 1.0 | $332k | 15k | 22.85 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $334k | 1.8k | 184.94 | |
| Hp (HPQ) | 1.0 | $332k | 17k | 19.95 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $329k | 3.7k | 89.62 | |
| Monster Beverage Corp (MNST) | 1.0 | $330k | 6.0k | 55.21 | |
| Home Depot (HD) | 1.0 | $326k | 2.0k | 163.41 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $328k | 1.1k | 287.72 | |
| Maxim Integrated Products | 1.0 | $327k | 6.9k | 47.74 | |
| Domino's Pizza (DPZ) | 1.0 | $326k | 1.6k | 198.54 | |
| Moody's Corporation (MCO) | 1.0 | $322k | 2.3k | 139.27 | |
| Wolverine World Wide (WWW) | 1.0 | $322k | 11k | 28.86 | |
| Insperity (NSP) | 1.0 | $324k | 3.7k | 87.97 | |
| Broadridge Financial Solutions (BR) | 1.0 | $321k | 4.0k | 80.88 | |
| Franklin Resources (BEN) | 1.0 | $320k | 7.2k | 44.57 | |
| Eaton Vance | 1.0 | $320k | 6.5k | 49.34 | |
| Citigroup (C) | 1.0 | $319k | 4.4k | 72.70 | |
| Wyndham Worldwide Corporation | 1.0 | $316k | 3.0k | 105.51 | |
| Omnicell (OMCL) | 1.0 | $317k | 6.2k | 51.04 | |
| State Street Corporation (STT) | 1.0 | $314k | 3.3k | 95.64 | |
| Boeing Company (BA) | 1.0 | $315k | 1.2k | 254.03 | |
| Timken Company (TKR) | 1.0 | $315k | 6.5k | 48.56 | |
| International Flavors & Fragrances (IFF) | 1.0 | $314k | 2.2k | 142.79 | |
| Marriott International (MAR) | 1.0 | $313k | 2.8k | 110.17 | |
| Steven Madden (SHOO) | 1.0 | $314k | 7.3k | 43.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $310k | 5.2k | 59.86 | |
| Cerner Corporation | 1.0 | $310k | 4.3k | 71.35 | |
| Polaris Industries (PII) | 1.0 | $309k | 3.0k | 104.75 | |
| Visa (V) | 1.0 | $309k | 2.9k | 105.35 | |
| Illumina (ILMN) | 1.0 | $311k | 1.6k | 199.10 | |
| Aspen Technology | 1.0 | $309k | 4.9k | 62.91 | |
| Allegion Plc equity (ALLE) | 1.0 | $312k | 3.6k | 86.57 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $308k | 4.3k | 72.44 | |
| A. O. Smith Corporation (AOS) | 1.0 | $308k | 5.2k | 59.37 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $308k | 4.8k | 63.77 | |
| Integrated Device Technology | 0.9 | $303k | 11k | 26.60 | |
| Inogen (INGN) | 0.9 | $304k | 3.2k | 95.24 | |
| Donaldson Company (DCI) | 0.9 | $302k | 6.6k | 45.98 | |
| Jack Henry & Associates (JKHY) | 0.9 | $302k | 2.9k | 102.79 | |
| Progressive Corporation (PGR) | 0.9 | $299k | 6.2k | 48.37 | |
| Expeditors International of Washington (EXPD) | 0.9 | $298k | 5.0k | 59.86 | |
| Delta Air Lines (DAL) | 0.9 | $297k | 5.8k | 51.31 | |
| Liberty Media | 0.9 | $294k | 13k | 23.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $292k | 3.1k | 95.42 | |
| First Citizens BancShares (FCNCA) | 0.9 | $292k | 782.00 | 373.40 | |
| Helen Of Troy (HELE) | 0.9 | $290k | 3.0k | 96.89 | |
| FLIR Systems | 0.9 | $289k | 7.4k | 38.92 | |
| Fortune Brands (FBIN) | 0.9 | $289k | 4.3k | 67.32 | |
| Burlington Stores (BURL) | 0.9 | $285k | 3.0k | 95.32 | |
| Las Vegas Sands (LVS) | 0.9 | $283k | 4.4k | 64.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $277k | 3.5k | 78.18 | |
| SYSCO Corporation (SYY) | 0.9 | $280k | 5.2k | 53.90 | |
| Deluxe Corporation (DLX) | 0.9 | $277k | 3.8k | 73.01 | |
| MarketAxess Holdings (MKTX) | 0.9 | $280k | 1.5k | 184.57 | |
| Amgen (AMGN) | 0.9 | $275k | 1.5k | 186.31 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $274k | 2.7k | 102.81 | |
| Starbucks Corporation (SBUX) | 0.8 | $270k | 5.0k | 53.64 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $265k | 2.2k | 117.88 | |
| Innoviva (INVA) | 0.8 | $266k | 19k | 14.14 | |
| Sotheby's | 0.8 | $261k | 5.7k | 46.02 | |
| Federated Investors (FHI) | 0.8 | $256k | 8.6k | 29.71 | |
| Altria (MO) | 0.8 | $247k | 3.9k | 63.46 | |
| Smith & Wesson Holding Corpora | 0.6 | $191k | 13k | 15.24 |
