TrimTabs Asset Management

Latest statistics and disclosures from TrimTabs Asset Management's latest quarterly 13F-HR filing:

Companies in the TrimTabs Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cognex Corporation (CGNX) 1.35 3920 -6% 110.20
Myriad Genetics (MYGN) 1.33 11798 +17% 36.19
Aaron's (AAN.A) 1.32 9709 +17% 43.67
Stamps (STMP) 1.28 2020 -7% 202.48
NVIDIA Corporation (NVDA) 1.24 2227 +17% 178.72
Best Buy (BBY) 1.20 6767 +17% 56.89
Children's Place Retail Stores (PLCE) 1.19 3220 +17% 118.01
Landstar System (LSTR) 1.18 3794 +17% 99.63
Southwest Airlines (LUV) 1.18 6769 +17% 55.99
Cdk Global Inc equities 1.18 4414 +17% 85.64
Abbvie 1.16 4179 NEW 88.78
Match 1.16 15971 NEW 23.17
Old Dominion Freight Line (ODFL) 1.15 3336 +17% 110.01
Lear Corporation (LEA) 1.12 2077 +17% 172.85
Deckers Outdoor Corporation (DECK) 1.12 5251 +17% 68.37
Packaging Corporation of America (PKG) 1.11 3104 +17% 114.69
Chemed Corp Com Stk 1.11 1764 +17% 201.81
Monolithic Power Systems (MPWR) 1.11 3335 +17% 106.45
Applied Materials (AMAT) 1.09 6699 +17% 52.10
CBOE Holdings (CBOE) 1.09 3242 107.65
Teradata Corporation (TDC) 1.08 10241 +17% 33.79
Skyworks Solutions (SWKS) 1.08 3384 +17% 101.95
Rollins (ROL) 1.07 7456 +17% 46.14
Verisign (VRSN) 1.07 3216 +17% 106.34
Forward Air Corporation (FWRD) 1.07 5950 +17% 57.31
Robert Half International (RHI) 1.07 6767 +17% 50.39
Pilgrim's Pride Corporation (PPC) 1.07 12045 +17% 28.39
Xilinx (XLNX) 1.06 4779 +17% 70.73
Apple (AAPL) 1.06 2202 +17% 153.95
NVR (NVR) 1.06 119 +17% 2857.14
Huntington Ingalls Inds. Inc. 1.06 1502 +17% 226.36
Knight Swift Transn Hldgs Inc 1.06 8154 NEW 41.57
Cadence Design Systems (CDNS) 1.05 8524 +17% 39.42
Sirius Xm Holdings 1.05 60847 +17% 5.52
Versum Matls Inc Com stock 1.05 8651 NEW 38.84
Valero Energy Corporation (VLO) 1.04 4320 NEW 76.85
CIGNA Corporation (CI) 1.04 1788 NEW 186.80
Wabash National Corporation (WNC) 1.04 14531 +17% 22.85
IPG Photonics Corporation (IPGP) 1.04 1806 NEW 184.94
Hp 1.04 16641 +17% 19.95
Texas Instruments Incorporated (TXN) 1.03 3671 +17% 89.62
Monster Beverage Corp Com stock 1.03 5977 +17% 55.21
Home Depot (HD) 1.02 1995 NEW 163.41
Northrop Grumman Corporation (NOC) 1.02 1140 +17% 287.72
Maxim Integrated Products (MXIM) 1.02 6850 +17% 47.74
Domino's Pizza (DPZ) 1.02 1642 +17% 198.54
Moody's Corporation (MCO) 1.01 2312 +17% 139.27
Wolverine World Wide (WWW) 1.01 11159 +17% 28.86
Insperity Inc 1.01 3683 NEW 87.97
Broadridge Financial Solutions (BR) 1.00 3969 NEW 80.88
Franklin Resources (BEN) 1.00 7179 +17% 44.57
Eaton Vance (EV) 1.00 6485 +17% 49.34
Citigroup Inc 1.00 4388 NEW 72.70
Wyndham Worldwide Corporation (WYN) 0.99 2995 +17% 105.51
Omnicell (OMCL) 0.99 6211 NEW 51.04
State Street Corporation (STT) 0.98 3283 NEW 95.64
Boeing Company (BA) 0.98 1240 NEW 254.03
Timken Company (TKR) 0.98 6487 48.56
International Flavors & Fragrances (IFF) 0.98 2199 +17% 142.79
Marriott International (MAR) 0.98 2841 +17% 110.17
Steven Madden (SHOO) 0.98 7259 +17% 43.26
Suntrust Banks Inc $1.00 Par Cmn 0.97 5179 NEW 59.86
Cerner Corporation (CERN) 0.97 4345 +17% 71.35
Polaris Industries (PII) 0.97 2950 NEW 104.75
Visa (V) 0.97 2933 NEW 105.35
Illumina (ILMN) 0.97 1562 NEW 199.10
Aspen Technology (AZPN) 0.97 4912 +17% 62.91
Allegion Plc equity 0.97 3604 +17% 86.57
Cognizant Technology Solutions (CTSH) 0.96 4252 NEW 72.44
A. O. Smith Corporation (AOS) 0.96 5188 +17% 59.37
Zoetis Inc Cl A 0.96 4830 NEW 63.77
Integrated Device Technology (IDTI) 0.95 11390 +17% 26.60
Inogen 0.95 3192 NEW 95.24
Donaldson Company (DCI) 0.94 6568 +17% 45.98
Jack Henry & Associates (JKHY) 0.94 2938 +17% 102.79
Progressive Corporation (PGR) 0.93 6181 NEW 48.37
Expeditors International of Washington (EXPD) 0.93 4978 +17% 59.86
Delta Air Lines (DAL) 0.93 5788 +17% 51.31
Liberty Media (LINTA) 0.92 12458 NEW 23.60
JPMorgan Chase & Co. (JPM) 0.91 3060 +17% 95.42
First Citizens BancShares (FCNCA) 0.91 782 NEW 373.40
Helen Of Troy Ltd. 0.91 2993 +17% 96.89
FLIR Systems (FLIR) 0.90 7426 +17% 38.92
Fortune Brands 0.90 4293 +17% 67.32
Burlington Stores 0.89 2990 +17% 95.32
Las Vegas Sands (LVS) 0.88 4414 +17% 64.11
Wal-Mart Stores (WMT) 0.87 3543 +17% 78.18
SYSCO Corporation (SYY) 0.87 5195 +17% 53.90
Deluxe Corporation (DLX) 0.87 3794 +17% 73.01
MarketAxess Holdings (MKTX) 0.87 1517 +17% 184.57
Amgen (AMGN) 0.86 1476 +17% 186.31
McCormick & Company, Incorporated (MKC) 0.86 2665 +17% 102.81
Starbucks Corporation (SBUX) 0.84 5034 +17% 53.64
Kimberly-Clark Corporation (KMB) 0.83 2248 +17% 117.88
Innoviva 0.83 18806 +17% 14.14
Sotheby's (BID) 0.82 5671 +17% 46.02
Federated Investors (FII) 0.80 8617 +17% 29.71
Altria (MO) 0.77 3892 +17% 63.46
Smith & Wesson Holding Corpora 0.60 12531 +17% 15.24

Past 13F-HR SEC Filings by TrimTabs Asset Management

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