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 (GAP) | 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 |
