TrimTabs Asset Management as of Sept. 30, 2015
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 1.9 | $3.7M | 71k | 51.32 | |
| Xcel Energy (XEL) | 1.2 | $2.4M | 68k | 35.42 | |
| Ventas (VTR) | 1.2 | $2.3M | 42k | 56.07 | |
| Prologis (PLD) | 1.2 | $2.3M | 60k | 38.90 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.3M | 28k | 82.19 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 29k | 80.38 | |
| Altria (MO) | 1.2 | $2.3M | 42k | 54.41 | |
| Remy Intl Inc Hldg | 1.2 | $2.3M | 78k | 29.25 | |
| Xilinx | 1.2 | $2.2M | 53k | 42.40 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.3M | 46k | 49.52 | |
| Pioneer Natural Resources | 1.2 | $2.3M | 19k | 121.62 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 46k | 47.95 | |
| Lowe's Companies (LOW) | 1.1 | $2.2M | 33k | 68.93 | |
| BlackRock (BLK) | 1.1 | $2.2M | 7.4k | 297.48 | |
| Republic Services (RSG) | 1.1 | $2.2M | 54k | 41.20 | |
| United Parcel Service (UPS) | 1.1 | $2.2M | 22k | 98.67 | |
| Sigma-Aldrich Corporation | 1.1 | $2.2M | 16k | 138.93 | |
| Kellogg Company (K) | 1.1 | $2.2M | 33k | 66.54 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $2.2M | 69k | 31.99 | |
| Target Corporation (TGT) | 1.1 | $2.2M | 28k | 78.67 | |
| Roper Industries (ROP) | 1.1 | $2.2M | 14k | 156.70 | |
| L Brands | 1.1 | $2.2M | 24k | 90.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 49k | 44.26 | |
| Reinsurance Group of America (RGA) | 1.1 | $2.2M | 24k | 90.58 | |
| Equifax (EFX) | 1.1 | $2.2M | 22k | 97.17 | |
| Comcast Corporation | 1.1 | $2.2M | 38k | 57.23 | |
| Dr Pepper Snapple | 1.1 | $2.2M | 28k | 79.05 | |
| ConAgra Foods (CAG) | 1.1 | $2.2M | 54k | 40.51 | |
| Vail Resorts (MTN) | 1.1 | $2.2M | 21k | 104.68 | |
| NetScout Systems (NTCT) | 1.1 | $2.2M | 61k | 35.37 | |
| Apple (AAPL) | 1.1 | $2.2M | 20k | 110.29 | |
| Humana (HUM) | 1.1 | $2.2M | 12k | 178.99 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $2.1M | 575k | 3.74 | |
| Anthem (ELV) | 1.1 | $2.2M | 15k | 139.98 | |
| FMC Technologies | 1.1 | $2.1M | 69k | 30.99 | |
| DaVita (DVA) | 1.1 | $2.1M | 30k | 72.32 | |
| Ca | 1.1 | $2.1M | 78k | 27.29 | |
| Level 3 Communications | 1.1 | $2.1M | 49k | 43.68 | |
| MasterCard Incorporated (MA) | 1.1 | $2.1M | 23k | 90.13 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 49k | 43.51 | |
| Gartner (IT) | 1.1 | $2.1M | 25k | 83.92 | |
| Computer Sciences Corporation | 1.1 | $2.1M | 35k | 61.39 | |
| Danaher Corporation (DHR) | 1.1 | $2.1M | 25k | 85.21 | |
| General Dynamics Corporation (GD) | 1.1 | $2.1M | 15k | 137.94 | |
| Omni (OMC) | 1.1 | $2.1M | 32k | 65.89 | |
| Chesapeake Energy Corporation | 1.1 | $2.1M | 288k | 7.33 | |
| J.M. Smucker Company (SJM) | 1.1 | $2.1M | 19k | 114.07 | |
| Cdk Global Inc equities | 1.1 | $2.1M | 44k | 47.79 | |
| Stryker Corporation (SYK) | 1.1 | $2.1M | 22k | 94.11 | |
| Jarden Corporation | 1.1 | $2.1M | 43k | 48.87 | |
| SEI Investments Company (SEIC) | 1.1 | $2.1M | 43k | 48.23 | |
| Ross Stores (ROST) | 1.1 | $2.1M | 43k | 48.47 | |
| Illinois Tool Works (ITW) | 1.1 | $2.1M | 25k | 82.30 | |
| Manpower (MAN) | 1.1 | $2.1M | 25k | 81.89 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 57k | 36.12 | |
| Amphenol Corporation (APH) | 1.1 | $2.1M | 41k | 50.97 | |
| Vistaoutdoor (VSTO) | 1.1 | $2.1M | 47k | 44.43 | |
| Packaging Corporation of America (PKG) | 1.1 | $2.1M | 34k | 60.17 | |
| PPG Industries (PPG) | 1.1 | $2.1M | 23k | 87.69 | |
| T. Rowe Price (TROW) | 1.1 | $2.1M | 30k | 69.49 | |
| Juniper Networks (JNPR) | 1.1 | $2.1M | 80k | 25.71 | |
| Sirona Dental Systems | 1.1 | $2.1M | 22k | 93.36 | |
| AECOM Technology Corporation (ACM) | 1.1 | $2.0M | 74k | 27.52 | |
| Dollar General (DG) | 1.1 | $2.1M | 28k | 72.44 | |
| Tripadvisor (TRIP) | 1.1 | $2.1M | 33k | 63.02 | |
| Express Scripts Holding | 1.1 | $2.1M | 25k | 80.97 | |
| Sealed Air (SEE) | 1.1 | $2.0M | 43k | 46.89 | |
| National-Oilwell Var | 1.1 | $2.0M | 54k | 37.65 | |
| Waters Corporation (WAT) | 1.1 | $2.0M | 17k | 118.22 | |
| EMC Corporation | 1.1 | $2.0M | 85k | 24.17 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $2.0M | 38k | 54.01 | |
| Moody's Corporation (MCO) | 1.0 | $2.0M | 21k | 98.21 | |
| Amgen (AMGN) | 1.0 | $2.0M | 15k | 138.30 | |
| United Technologies Corporation | 1.0 | $2.0M | 23k | 88.97 | |
| Mohawk Industries (MHK) | 1.0 | $2.0M | 11k | 181.82 | |
| Whole Foods Market | 1.0 | $2.0M | 63k | 31.65 | |
| Wyndham Worldwide Corporation | 1.0 | $2.0M | 28k | 71.92 | |
| Twenty-first Century Fox | 1.0 | $2.0M | 74k | 26.98 | |
| Gilead Sciences (GILD) | 1.0 | $1.9M | 20k | 98.20 | |
| Intuit (INTU) | 1.0 | $1.9M | 22k | 88.77 | |
| Schlumberger (SLB) | 1.0 | $1.9M | 28k | 68.95 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 35k | 53.74 | |
| Ocwen Financial Corporation | 1.0 | $1.9M | 283k | 6.71 | |
| Franklin Resources (BEN) | 1.0 | $1.9M | 50k | 37.26 | |
| Celgene Corporation | 1.0 | $1.9M | 17k | 108.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $1.9M | 27k | 68.15 | |
| Diamond Resorts International | 0.9 | $1.8M | 79k | 23.39 | |
| Forum Energy Technolo | 0.9 | $1.8M | 150k | 12.21 | |
| Community Health Systems (CYH) | 0.9 | $1.8M | 42k | 42.78 | |
| Gap (GAP) | 0.9 | $1.8M | 63k | 28.50 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $1.8M | 14k | 131.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $1.8M | 22k | 80.37 |
