TrimTabs Asset Management as of March 31, 2015
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westlake Chemical Corporation (WLK) | 1.1 | $2.3M | 32k | 71.94 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $2.3M | 27k | 83.52 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 72k | 31.26 | |
| VCA Antech | 1.1 | $2.3M | 41k | 54.83 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 19k | 118.27 | |
| AutoZone (AZO) | 1.1 | $2.2M | 3.3k | 682.15 | |
| Quintiles Transnatio Hldgs I | 1.1 | $2.2M | 33k | 66.96 | |
| DST Systems | 1.1 | $2.2M | 20k | 110.69 | |
| National-Oilwell Var | 1.1 | $2.2M | 44k | 49.99 | |
| Qualcomm (QCOM) | 1.1 | $2.2M | 32k | 69.34 | |
| Cameron International Corporation | 1.1 | $2.2M | 49k | 45.12 | |
| Lear Corporation (LEA) | 1.1 | $2.2M | 20k | 110.80 | |
| Moody's Corporation (MCO) | 1.1 | $2.2M | 21k | 103.80 | |
| Home Depot (HD) | 1.1 | $2.2M | 19k | 113.63 | |
| Pfizer (PFE) | 1.1 | $2.2M | 63k | 34.79 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.2M | 34k | 64.01 | |
| Mettler-Toledo International (MTD) | 1.1 | $2.2M | 6.6k | 328.62 | |
| Interpublic Group of Companies (IPG) | 1.1 | $2.2M | 99k | 22.12 | |
| eBay (EBAY) | 1.1 | $2.2M | 38k | 57.68 | |
| Gap (GPS) | 1.1 | $2.2M | 50k | 43.33 | |
| Linear Technology Corporation | 1.1 | $2.2M | 47k | 46.80 | |
| Fiserv (FI) | 1.1 | $2.2M | 28k | 79.39 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.2M | 47k | 46.30 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $2.2M | 46k | 47.40 | |
| Citrix Systems | 1.1 | $2.2M | 34k | 63.87 | |
| Cummins (CMI) | 1.1 | $2.2M | 16k | 138.62 | |
| Travelers Companies (TRV) | 1.1 | $2.2M | 20k | 108.13 | |
| V.F. Corporation (VFC) | 1.1 | $2.2M | 29k | 75.30 | |
| W.W. Grainger (GWW) | 1.1 | $2.2M | 9.2k | 235.84 | |
| Harley-Davidson (HOG) | 1.1 | $2.2M | 36k | 60.73 | |
| Gartner (IT) | 1.1 | $2.2M | 26k | 83.84 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.2M | 18k | 118.80 | |
| Pepsi (PEP) | 1.1 | $2.2M | 23k | 95.63 | |
| Omni (OMC) | 1.1 | $2.2M | 28k | 78.00 | |
| Dr Pepper Snapple | 1.1 | $2.2M | 28k | 78.48 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 50k | 43.14 | |
| Varian Medical Systems | 1.1 | $2.2M | 23k | 94.08 | |
| L-3 Communications Holdings | 1.1 | $2.2M | 17k | 125.82 | |
| Rockwell Automation (ROK) | 1.1 | $2.2M | 19k | 115.99 | |
| Dollar General (DG) | 1.1 | $2.2M | 29k | 75.38 | |
| Coca-cola Enterprises | 1.1 | $2.2M | 49k | 44.20 | |
| Chubb Corporation | 1.1 | $2.1M | 21k | 101.10 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 22k | 97.43 | |
| Monsanto Company | 1.1 | $2.1M | 19k | 112.54 | |
| Via | 1.1 | $2.1M | 31k | 68.31 | |
| NetApp (NTAP) | 1.1 | $2.1M | 60k | 35.45 | |
| Valspar Corporation | 1.1 | $2.1M | 25k | 84.02 | |
| C.R. Bard | 1.1 | $2.1M | 13k | 167.33 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 44k | 48.63 | |
| Newell Rubbermaid (NWL) | 1.1 | $2.1M | 55k | 39.06 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 38k | 56.61 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.1M | 34k | 63.62 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 21k | 103.23 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 16k | 134.33 | |
| Apple (AAPL) | 1.1 | $2.1M | 17k | 124.41 | |
| EMC Corporation | 1.1 | $2.1M | 84k | 25.57 | |
| Marriott International (MAR) | 1.1 | $2.2M | 27k | 80.32 | |
| priceline.com Incorporated | 1.1 | $2.1M | 1.8k | 1163.94 | |
| Health Net | 1.1 | $2.1M | 35k | 60.49 | |
| Rock-Tenn Company | 1.1 | $2.1M | 33k | 64.50 | |
| VMware | 1.1 | $2.1M | 26k | 82.01 | |
| Ball Corporation (BALL) | 1.1 | $2.1M | 30k | 70.63 | |
| Hca Holdings (HCA) | 1.1 | $2.1M | 28k | 75.25 | |
| Forum Energy Technolo | 1.1 | $2.1M | 109k | 19.60 | |
| Coty Inc Cl A (COTY) | 1.1 | $2.1M | 88k | 24.27 | |
| 3M Company (MMM) | 1.0 | $2.1M | 13k | 164.97 | |
| Franklin Resources (BEN) | 1.0 | $2.1M | 41k | 51.31 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.1M | 20k | 107.09 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.1M | 7.5k | 284.51 | |
| Amgen (AMGN) | 1.0 | $2.1M | 13k | 159.88 | |
| Deere & Company (DE) | 1.0 | $2.1M | 24k | 87.68 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 37k | 57.49 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.1M | 37k | 57.18 | |
| Xerox Corporation | 1.0 | $2.1M | 166k | 12.85 | |
| Henry Schein (HSIC) | 1.0 | $2.1M | 15k | 139.62 | |
| Illinois Tool Works (ITW) | 1.0 | $2.1M | 22k | 97.15 | |
| Hershey Company (HSY) | 1.0 | $2.1M | 21k | 100.90 | |
| Estee Lauder Companies (EL) | 1.0 | $2.1M | 26k | 83.18 | |
| Humana (HUM) | 1.0 | $2.1M | 12k | 178.01 | |
| St. Jude Medical | 1.0 | $2.1M | 33k | 65.41 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.1M | 21k | 102.41 | |
| Twenty-first Century Fox | 1.0 | $2.1M | 62k | 33.84 | |
| Corning Incorporated (GLW) | 1.0 | $2.1M | 93k | 22.69 | |
| American Express Company (AXP) | 1.0 | $2.1M | 27k | 78.12 | |
| Discover Financial Services (DFS) | 1.0 | $2.1M | 38k | 56.34 | |
| Philip Morris International (PM) | 1.0 | $2.1M | 28k | 75.32 | |
| Biogen Idec (BIIB) | 1.0 | $2.1M | 5.0k | 422.18 | |
| Gilead Sciences (GILD) | 1.0 | $2.1M | 21k | 98.14 | |
| Tesoro Corporation | 1.0 | $2.1M | 23k | 91.31 | |
| Western Refining | 1.0 | $2.1M | 43k | 49.40 | |
| Ingredion Incorporated (INGR) | 1.0 | $2.1M | 27k | 77.81 | |
| Synchrony Financial (SYF) | 1.0 | $2.1M | 69k | 30.35 | |
| Lexmark International | 1.0 | $2.1M | 49k | 42.33 | |
| Visa (V) | 1.0 | $2.1M | 32k | 65.42 | |
| SanDisk Corporation | 0.8 | $1.6M | 26k | 63.61 |
