TrimTabs Asset Management as of Dec. 31, 2014
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 93 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 1.2 | $2.0M | 29k | 68.79 | |
| Ross Stores (ROST) | 1.2 | $2.0M | 21k | 94.26 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.9M | 25k | 76.19 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.9M | 7.2k | 263.03 | |
| Corning Incorporated (GLW) | 1.2 | $1.9M | 83k | 22.93 | |
| Twenty-first Century Fox | 1.2 | $1.9M | 49k | 38.40 | |
| Time Warner | 1.1 | $1.9M | 22k | 85.41 | |
| Cintas Corporation (CTAS) | 1.1 | $1.9M | 24k | 78.44 | |
| Health Net | 1.1 | $1.9M | 35k | 53.53 | |
| Graham Hldgs (GHC) | 1.1 | $1.9M | 2.2k | 863.64 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 51k | 36.29 | |
| Western Digital (WDC) | 1.1 | $1.9M | 17k | 110.72 | |
| AutoZone (AZO) | 1.1 | $1.9M | 3.0k | 619.05 | |
| Express Scripts Holding | 1.1 | $1.9M | 22k | 84.68 | |
| Bed Bath & Beyond | 1.1 | $1.8M | 24k | 76.19 | |
| Wyndham Worldwide Corporation | 1.1 | $1.8M | 22k | 85.75 | |
| Southwest Airlines (LUV) | 1.1 | $1.8M | 43k | 42.31 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.8M | 9.5k | 192.61 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.8M | 23k | 78.82 | |
| Mettler-Toledo International (MTD) | 1.1 | $1.8M | 6.0k | 302.48 | |
| Liberty Media | 1.1 | $1.8M | 62k | 29.42 | |
| Gap (GAP) | 1.1 | $1.8M | 43k | 42.11 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 24k | 74.35 | |
| Biogen Idec (BIIB) | 1.1 | $1.8M | 5.3k | 339.54 | |
| VCA Antech | 1.1 | $1.8M | 37k | 48.76 | |
| Aetna | 1.1 | $1.8M | 20k | 88.81 | |
| Allergan | 1.1 | $1.8M | 8.4k | 212.60 | |
| Allstate Corporation (ALL) | 1.1 | $1.8M | 26k | 70.25 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.8M | 33k | 53.48 | |
| Amphenol Corporation (APH) | 1.1 | $1.8M | 33k | 53.80 | |
| Estee Lauder Companies (EL) | 1.1 | $1.8M | 24k | 76.21 | |
| Home Depot (HD) | 1.1 | $1.8M | 17k | 104.99 | |
| 3M Company (MMM) | 1.1 | $1.8M | 11k | 164.28 | |
| T. Rowe Price (TROW) | 1.1 | $1.8M | 21k | 85.84 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.8M | 49k | 35.88 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.8M | 24k | 74.90 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $1.8M | 22k | 81.09 | |
| Align Technology (ALGN) | 1.1 | $1.8M | 32k | 55.90 | |
| Ansys (ANSS) | 1.1 | $1.8M | 21k | 81.99 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.8M | 38k | 46.19 | |
| Travelers Companies (TRV) | 1.1 | $1.8M | 17k | 105.84 | |
| Boeing Company (BA) | 1.1 | $1.8M | 14k | 129.94 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.8M | 3.3k | 528.99 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $1.8M | 28k | 62.33 | |
| Chubb Corporation | 1.1 | $1.7M | 17k | 103.49 | |
| MasterCard Incorporated (MA) | 1.1 | $1.7M | 20k | 86.15 | |
| American Express Company (AXP) | 1.1 | $1.7M | 19k | 93.03 | |
| Pfizer (PFE) | 1.1 | $1.7M | 56k | 31.15 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 9.1k | 192.61 | |
| Illinois Tool Works (ITW) | 1.1 | $1.7M | 18k | 94.72 | |
| FactSet Research Systems (FDS) | 1.1 | $1.8M | 12k | 140.78 | |
| Dr Pepper Snapple | 1.1 | $1.7M | 24k | 71.70 | |
| NewMarket Corporation (NEU) | 1.1 | $1.7M | 4.3k | 403.47 | |
| Robert Half International (RHI) | 1.1 | $1.7M | 30k | 58.37 | |
| HCC Insurance Holdings | 1.1 | $1.7M | 33k | 53.51 | |
| Tesoro Corporation | 1.1 | $1.7M | 23k | 74.35 | |
| Jack Henry & Associates (JKHY) | 1.1 | $1.7M | 28k | 62.13 | |
| Scripps Networks Interactive | 1.1 | $1.7M | 23k | 75.28 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.7M | 39k | 44.60 | |
| FedEx Corporation (FDX) | 1.1 | $1.7M | 10k | 173.65 | |
| Harris Corporation | 1.1 | $1.7M | 24k | 71.82 | |
| Nike (NKE) | 1.1 | $1.7M | 18k | 96.14 | |
| Torchmark Corporation | 1.1 | $1.7M | 32k | 54.15 | |
| Marriott International (MAR) | 1.1 | $1.7M | 22k | 78.02 | |
| Fiserv (FI) | 1.1 | $1.7M | 24k | 70.96 | |
| Verisk Analytics (VRSK) | 1.1 | $1.7M | 27k | 64.06 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.7M | 28k | 61.10 | |
| Kellogg Company (K) | 1.1 | $1.7M | 26k | 65.44 | |
| Discover Financial Services (DFS) | 1.0 | $1.7M | 26k | 65.50 | |
| Cardinal Health (CAH) | 1.0 | $1.7M | 21k | 80.73 | |
| Waters Corporation (WAT) | 1.0 | $1.7M | 15k | 112.74 | |
| Apple (AAPL) | 1.0 | $1.7M | 15k | 110.40 | |
| Towers Watson & Co | 1.0 | $1.7M | 15k | 113.20 | |
| Hyatt Hotels Corporation (H) | 1.0 | $1.7M | 28k | 60.20 | |
| Republic Services (RSG) | 1.0 | $1.7M | 42k | 40.25 | |
| Gartner (IT) | 1.0 | $1.7M | 20k | 84.19 | |
| Anthem (ELV) | 1.0 | $1.7M | 13k | 125.67 | |
| Western Union Company (WU) | 1.0 | $1.7M | 93k | 17.91 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.7M | 11k | 148.24 | |
| Yum! Brands (YUM) | 1.0 | $1.7M | 23k | 72.83 | |
| General Dynamics Corporation (GD) | 1.0 | $1.7M | 12k | 137.62 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $1.7M | 476k | 3.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 16k | 104.54 | |
| NetApp (NTAP) | 1.0 | $1.6M | 40k | 41.45 | |
| DST Systems | 1.0 | $1.6M | 17k | 94.15 | |
| Citrix Systems | 1.0 | $1.6M | 26k | 63.82 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.6M | 18k | 90.28 | |
| Moody's Corporation (MCO) | 1.0 | $1.6M | 17k | 95.80 | |
| Las Vegas Sands (LVS) | 1.0 | $1.6M | 28k | 58.16 | |
| Philip Morris International (PM) | 1.0 | $1.6M | 19k | 81.46 | |
| Calpine Corporation | 1.0 | $1.6M | 71k | 22.13 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 17k | 91.53 | |
| Hollyfrontier Corp | 0.9 | $1.5M | 39k | 37.48 |
