TrimTabs Asset Management

TrimTabs Asset Management as of June 30, 2015

Portfolio Holdings for TrimTabs Asset Management

TrimTabs Asset Management holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 1.2 $2.7M 30k 90.72
Valero Energy Corporation (VLO) 1.1 $2.6M 42k 62.60
IAC/InterActive 1.1 $2.6M 33k 79.67
Nike (NKE) 1.1 $2.6M 24k 108.01
Fiserv (FI) 1.1 $2.6M 31k 82.84
VCA Antech 1.1 $2.5M 47k 54.41
Celgene Corporation 1.1 $2.6M 22k 115.73
TJX Companies (TJX) 1.1 $2.5M 38k 66.17
Amphenol Corporation (APH) 1.1 $2.5M 44k 57.97
Mednax (MD) 1.1 $2.5M 34k 74.11
Hasbro (HAS) 1.1 $2.5M 34k 74.78
Home Depot (HD) 1.1 $2.5M 23k 111.15
Mettler-Toledo International (MTD) 1.1 $2.5M 7.3k 341.44
W.R. Berkley Corporation (WRB) 1.1 $2.5M 48k 51.94
Rockwell Automation (ROK) 1.1 $2.5M 20k 124.64
Ametek (AME) 1.1 $2.5M 46k 54.78
Dollar General (DG) 1.1 $2.5M 32k 77.73
Twenty-first Century Fox 1.1 $2.5M 77k 32.55
Synchrony Financial (SYF) 1.1 $2.5M 76k 32.93
Equifax (EFX) 1.1 $2.5M 26k 97.10
Stanley Black & Decker (SWK) 1.1 $2.5M 24k 105.26
Campbell Soup Company (CPB) 1.1 $2.5M 52k 47.66
Torchmark Corporation 1.1 $2.5M 43k 58.21
Illinois Tool Works (ITW) 1.1 $2.5M 27k 91.80
Sirona Dental Systems 1.1 $2.5M 25k 100.43
Sirius Xm Holdings (SIRI) 1.1 $2.5M 666k 3.73
Reinsurance Group of America (RGA) 1.1 $2.5M 26k 94.86
Moody's Corporation (MCO) 1.1 $2.5M 23k 107.95
DENTSPLY International 1.1 $2.5M 48k 51.56
Gilead Sciences (GILD) 1.1 $2.5M 21k 117.08
Cintas Corporation (CTAS) 1.1 $2.5M 29k 84.60
Marathon Petroleum Corp (MPC) 1.1 $2.5M 47k 52.32
American Express Company (AXP) 1.1 $2.4M 31k 77.72
Affiliated Managers (AMG) 1.1 $2.4M 11k 218.63
FMC Technologies 1.1 $2.4M 59k 41.50
Northrop Grumman Corporation (NOC) 1.1 $2.4M 15k 158.62
Global Payments (GPN) 1.1 $2.4M 24k 103.45
Verisign (VRSN) 1.1 $2.4M 39k 61.73
Gartner (IT) 1.1 $2.4M 29k 85.78
Computer Sciences Corporation 1.1 $2.4M 37k 65.65
Macy's (M) 1.1 $2.4M 36k 67.47
Dillard's (DDS) 1.1 $2.4M 23k 105.19
Marriott International (MAR) 1.1 $2.4M 33k 74.38
St. Jude Medical 1.1 $2.4M 34k 73.07
Thomson Reuters Corp 1.1 $2.4M 64k 38.07
Expeditors International of Washington (EXPD) 1.1 $2.4M 53k 46.10
Via 1.1 $2.4M 37k 64.63
United Parcel Service (UPS) 1.1 $2.4M 25k 96.92
3M Company (MMM) 1.1 $2.4M 16k 154.30
AFLAC Incorporated (AFL) 1.1 $2.4M 39k 62.20
Parker-Hannifin Corporation (PH) 1.1 $2.4M 21k 116.33
Whole Foods Market 1.1 $2.4M 61k 39.43
Dover Corporation (DOV) 1.1 $2.4M 34k 70.18
Microsoft Corporation (MSFT) 1.0 $2.4M 54k 44.15
Western Union Company (WU) 1.0 $2.4M 117k 20.33
Pfizer (PFE) 1.0 $2.4M 71k 33.53
CBS Corporation 1.0 $2.4M 43k 55.50
EMC Corporation 1.0 $2.4M 91k 26.38
Omni (OMC) 1.0 $2.4M 34k 69.50
Alliance Data Systems Corporation (BFH) 1.0 $2.4M 8.2k 291.92
Westlake Chemical Corporation (WLK) 1.0 $2.4M 35k 68.59
Zoetis Inc Cl A (ZTS) 1.0 $2.4M 50k 48.23
McDonald's Corporation (MCD) 1.0 $2.4M 25k 95.08
Cisco Systems (CSCO) 1.0 $2.4M 87k 27.46
Waters Corporation (WAT) 1.0 $2.4M 19k 128.40
Altria (MO) 1.0 $2.4M 48k 48.91
Apple (AAPL) 1.0 $2.4M 19k 125.44
Gap (GPS) 1.0 $2.4M 62k 38.16
Hershey Company (HSY) 1.0 $2.4M 27k 88.84
Precision Castparts 1.0 $2.4M 12k 199.83
Juniper Networks (JNPR) 1.0 $2.4M 91k 25.97
VMware 1.0 $2.4M 28k 85.74
Archer Daniels Midland Company (ADM) 1.0 $2.3M 49k 48.23
NVIDIA Corporation (NVDA) 1.0 $2.3M 116k 20.11
V.F. Corporation (VFC) 1.0 $2.3M 34k 69.75
Xilinx 1.0 $2.3M 53k 44.16
United Technologies Corporation 1.0 $2.3M 21k 110.93
Lowe's Companies (LOW) 1.0 $2.3M 35k 66.97
Western Refining 1.0 $2.3M 54k 43.62
Oceaneering International (OII) 1.0 $2.4M 51k 46.59
Cameron International Corporation 1.0 $2.3M 45k 52.38
Coca-cola Enterprises 1.0 $2.3M 54k 43.43
NetApp (NTAP) 1.0 $2.3M 74k 31.56
W.W. Grainger (GWW) 1.0 $2.3M 9.8k 236.67
Boeing Company (BA) 1.0 $2.3M 17k 138.70
Monsanto Company 1.0 $2.3M 22k 106.61
Franklin Resources (BEN) 1.0 $2.3M 47k 49.02
Emerson Electric (EMR) 1.0 $2.3M 42k 55.43
Texas Instruments Incorporated (TXN) 1.0 $2.3M 45k 51.51
Corning Incorporated (GLW) 1.0 $2.3M 116k 19.73
Intel Corporation (INTC) 1.0 $2.3M 75k 30.41
Reliance Steel & Aluminum (RS) 1.0 $2.3M 38k 60.47
Schlumberger (SLB) 1.0 $2.2M 26k 86.21
Xerox Corporation 1.0 $2.3M 212k 10.64
Qualcomm (QCOM) 1.0 $2.3M 36k 62.63