TrimTabs Asset Management as of Dec. 31, 2015
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 100 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KLA-Tencor Corporation (KLAC) | 1.3 | $2.8M | 41k | 69.34 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $2.6M | 118k | 22.09 | |
| Dr Pepper Snapple | 1.2 | $2.6M | 28k | 93.19 | |
| Verisign (VRSN) | 1.2 | $2.6M | 29k | 87.37 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.5M | 46k | 54.80 | |
| Equifax (EFX) | 1.2 | $2.5M | 23k | 111.37 | |
| Xilinx | 1.2 | $2.5M | 54k | 46.98 | |
| Lowe's Companies (LOW) | 1.1 | $2.5M | 33k | 76.03 | |
| Altria (MO) | 1.1 | $2.5M | 43k | 58.22 | |
| Sanderson Farms | 1.1 | $2.5M | 32k | 77.51 | |
| Automatic Data Processing (ADP) | 1.1 | $2.5M | 29k | 84.72 | |
| Amgen (AMGN) | 1.1 | $2.4M | 15k | 162.36 | |
| Republic Services (RSG) | 1.1 | $2.4M | 55k | 43.99 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.4M | 27k | 89.17 | |
| Biogen Idec (BIIB) | 1.1 | $2.4M | 7.8k | 306.37 | |
| L Brands | 1.1 | $2.4M | 25k | 95.81 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $2.4M | 586k | 4.07 | |
| Copart (CPRT) | 1.1 | $2.4M | 62k | 38.02 | |
| PPG Industries (PPG) | 1.1 | $2.4M | 24k | 98.83 | |
| Ross Stores (ROST) | 1.1 | $2.4M | 44k | 53.82 | |
| Waters Corporation (WAT) | 1.1 | $2.4M | 18k | 134.55 | |
| Danaher Corporation (DHR) | 1.1 | $2.4M | 25k | 92.90 | |
| MasterCard Incorporated (MA) | 1.1 | $2.3M | 24k | 97.37 | |
| Gartner (IT) | 1.1 | $2.3M | 26k | 90.70 | |
| Alaska Air (ALK) | 1.1 | $2.3M | 29k | 80.52 | |
| Mylan Nv | 1.1 | $2.3M | 43k | 54.07 | |
| Estee Lauder Companies (EL) | 1.1 | $2.3M | 26k | 88.05 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 39k | 59.23 | |
| SEI Investments Company (SEIC) | 1.1 | $2.3M | 44k | 52.40 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 50k | 46.22 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.3M | 27k | 85.17 | |
| Citrix Systems | 1.0 | $2.3M | 30k | 75.64 | |
| SYSCO Corporation (SYY) | 1.0 | $2.3M | 55k | 41.00 | |
| Global Payments (GPN) | 1.0 | $2.3M | 35k | 64.52 | |
| Ca | 1.0 | $2.3M | 80k | 28.55 | |
| Express Scripts Holding | 1.0 | $2.3M | 26k | 87.42 | |
| Anthem (ELV) | 1.0 | $2.3M | 16k | 139.45 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.2M | 32k | 70.72 | |
| Juniper Networks (JNPR) | 1.0 | $2.3M | 82k | 27.60 | |
| Jack Henry & Associates (JKHY) | 1.0 | $2.3M | 29k | 78.07 | |
| SolarWinds | 1.0 | $2.3M | 38k | 58.91 | |
| United Technologies Corporation | 1.0 | $2.2M | 23k | 96.09 | |
| Gra (GGG) | 1.0 | $2.2M | 31k | 72.06 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $2.2M | 38k | 57.91 | |
| Packaging Corporation of America (PKG) | 1.0 | $2.2M | 35k | 63.05 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.2M | 39k | 56.43 | |
| ResMed (RMD) | 1.0 | $2.2M | 41k | 53.70 | |
| United Parcel Service (UPS) | 1.0 | $2.2M | 23k | 96.22 | |
| Manpower (MAN) | 1.0 | $2.2M | 26k | 84.30 | |
| Scripps Networks Interactive | 1.0 | $2.2M | 40k | 55.22 | |
| Toro Company (TTC) | 1.0 | $2.2M | 30k | 73.07 | |
| Amphenol Corporation (APH) | 1.0 | $2.2M | 41k | 52.22 | |
| Amedisys (AMED) | 1.0 | $2.2M | 55k | 39.32 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $2.2M | 14k | 156.61 | |
| T. Rowe Price (TROW) | 1.0 | $2.1M | 30k | 71.49 | |
| General Dynamics Corporation (GD) | 1.0 | $2.1M | 16k | 137.35 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 58k | 36.53 | |
| Cdk Global Inc equities | 1.0 | $2.1M | 45k | 47.47 | |
| Stryker Corporation (SYK) | 1.0 | $2.1M | 23k | 92.93 | |
| Landstar System (LSTR) | 1.0 | $2.1M | 36k | 58.66 | |
| Celgene Corporation | 1.0 | $2.1M | 18k | 119.73 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $2.1M | 42k | 50.07 | |
| Moody's Corporation (MCO) | 1.0 | $2.1M | 21k | 100.35 | |
| Apple (AAPL) | 1.0 | $2.1M | 20k | 105.27 | |
| AutoZone (AZO) | 1.0 | $2.1M | 2.8k | 741.88 | |
| Tesoro Corporation | 1.0 | $2.1M | 20k | 105.35 | |
| Michael Kors Holdings | 1.0 | $2.1M | 53k | 40.07 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $2.1M | 26k | 80.35 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $2.1M | 38k | 54.31 | |
| CBOE Holdings (CBOE) | 0.9 | $2.1M | 32k | 64.90 | |
| Dollar General (DG) | 0.9 | $2.1M | 29k | 71.89 | |
| Broadridge Financial Solutions (BR) | 0.9 | $2.1M | 38k | 53.72 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.1M | 46k | 45.10 | |
| Avnet (AVT) | 0.9 | $2.1M | 48k | 42.84 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.0M | 21k | 96.98 | |
| Target Corporation (TGT) | 0.9 | $2.1M | 28k | 72.62 | |
| Wyndham Worldwide Corporation | 0.9 | $2.0M | 28k | 72.64 | |
| Aspen Technology | 0.9 | $2.1M | 54k | 37.76 | |
| Coty Inc Cl A (COTY) | 0.9 | $2.1M | 81k | 25.63 | |
| FMC Technologies | 0.9 | $2.0M | 70k | 29.01 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 29k | 69.76 | |
| Marriott International (MAR) | 0.9 | $2.0M | 30k | 67.04 | |
| Robert Half International (RHI) | 0.9 | $2.0M | 43k | 47.14 | |
| DSW | 0.9 | $2.0M | 85k | 23.87 | |
| Tessera Technologies | 0.9 | $2.0M | 68k | 30.01 | |
| Twenty-first Century Fox | 0.9 | $2.0M | 75k | 27.15 | |
| Gilead Sciences (GILD) | 0.9 | $2.0M | 20k | 101.20 | |
| Eaton Vance | 0.9 | $2.0M | 62k | 32.43 | |
| Ubiquiti Networks | 0.9 | $2.0M | 64k | 31.69 | |
| Industries N shs - a - (LYB) | 0.9 | $2.0M | 23k | 86.89 | |
| Crocs (CROX) | 0.9 | $2.0M | 193k | 10.24 | |
| Sealed Air (SEE) | 0.9 | $2.0M | 44k | 44.61 | |
| Comscore | 0.9 | $1.9M | 46k | 41.15 | |
| Franklin Resources (BEN) | 0.9 | $1.9M | 51k | 36.82 | |
| National-Oilwell Var | 0.8 | $1.8M | 55k | 33.48 | |
| Waddell & Reed Financial | 0.8 | $1.8M | 63k | 28.65 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 36k | 49.98 | |
| Chico's FAS | 0.7 | $1.6M | 151k | 10.67 | |
| Gap (GPS) | 0.7 | $1.6M | 64k | 24.70 | |
| Outerwall | 0.6 | $1.3M | 36k | 36.53 |
