TrimTabs Asset Management as of March 31, 2016
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pilgrim's Pride Corporation (PPC) | 1.3 | $2.3M | 92k | 25.40 | |
| Michael Kors Holdings | 1.3 | $2.3M | 41k | 56.97 | |
| Sanderson Farms | 1.3 | $2.2M | 25k | 90.17 | |
| Valspar Corporation | 1.3 | $2.2M | 21k | 107.03 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 38k | 54.08 | |
| Altria (MO) | 1.2 | $2.1M | 33k | 62.66 | |
| PPG Industries (PPG) | 1.2 | $2.1M | 19k | 111.46 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 36k | 57.42 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $2.1M | 30k | 69.18 | |
| Equifax (EFX) | 1.2 | $2.0M | 18k | 114.30 | |
| Verisign (VRSN) | 1.2 | $2.0M | 23k | 88.54 | |
| Tyson Foods (TSN) | 1.2 | $2.0M | 30k | 66.67 | |
| Children's Place Retail Stores (PLCE) | 1.2 | $2.0M | 24k | 83.47 | |
| Republic Services (RSG) | 1.1 | $2.0M | 42k | 47.64 | |
| SYSCO Corporation (SYY) | 1.1 | $2.0M | 43k | 46.72 | |
| Gra (GGG) | 1.1 | $2.0M | 24k | 83.94 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.0M | 21k | 96.10 | |
| Ross Stores (ROST) | 1.1 | $2.0M | 34k | 57.91 | |
| Xilinx | 1.1 | $2.0M | 42k | 47.42 | |
| Cognex Corporation (CGNX) | 1.1 | $2.0M | 51k | 38.95 | |
| Copart (CPRT) | 1.1 | $2.0M | 48k | 40.78 | |
| Lowe's Companies (LOW) | 1.1 | $1.9M | 26k | 75.76 | |
| Carlisle Companies (CSL) | 1.1 | $1.9M | 19k | 99.48 | |
| Estee Lauder Companies (EL) | 1.1 | $1.9M | 20k | 94.32 | |
| Dollar General (DG) | 1.1 | $1.9M | 22k | 85.58 | |
| Lear Corporation (LEA) | 1.1 | $1.9M | 17k | 111.15 | |
| Las Vegas Sands (LVS) | 1.1 | $1.9M | 37k | 51.67 | |
| Stryker Corporation (SYK) | 1.1 | $1.9M | 18k | 107.32 | |
| Jack Henry & Associates (JKHY) | 1.1 | $1.9M | 22k | 84.55 | |
| United Parcel Service (UPS) | 1.1 | $1.9M | 18k | 105.47 | |
| Bwx Technologies (BWXT) | 1.1 | $1.9M | 56k | 33.56 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 45k | 40.91 | |
| Amphenol Corporation (APH) | 1.1 | $1.9M | 32k | 57.83 | |
| ResMed (RMD) | 1.1 | $1.8M | 32k | 57.81 | |
| Alaska Air (ALK) | 1.1 | $1.8M | 22k | 82.03 | |
| Citrix Systems | 1.0 | $1.8M | 23k | 78.59 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.8M | 16k | 111.08 | |
| Landstar System (LSTR) | 1.0 | $1.8M | 28k | 64.60 | |
| DSW | 1.0 | $1.8M | 66k | 27.64 | |
| Waters Corporation (WAT) | 1.0 | $1.8M | 14k | 131.91 | |
| Target Corporation (TGT) | 1.0 | $1.8M | 22k | 82.26 | |
| United Technologies Corporation | 1.0 | $1.8M | 18k | 100.10 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $1.8M | 455k | 3.95 | |
| Tree (TREE) | 1.0 | $1.8M | 19k | 97.78 | |
| Global Payments (GPN) | 1.0 | $1.8M | 27k | 65.30 | |
| Gartner (IT) | 1.0 | $1.8M | 20k | 89.36 | |
| Amdocs Ltd ord (DOX) | 1.0 | $1.8M | 30k | 60.41 | |
| Six Flags Entertainment (SIX) | 1.0 | $1.8M | 32k | 55.48 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.8M | 30k | 59.32 | |
| AutoZone (AZO) | 1.0 | $1.7M | 2.2k | 796.53 | |
| Anthem (ELV) | 1.0 | $1.7M | 13k | 138.97 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.8M | 21k | 84.26 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.7M | 36k | 48.80 | |
| Amgen (AMGN) | 1.0 | $1.7M | 12k | 149.91 | |
| Huntington Ingalls Inds (HII) | 1.0 | $1.7M | 13k | 136.97 | |
| Coty Inc Cl A (COTY) | 1.0 | $1.7M | 63k | 27.82 | |
| T. Rowe Price (TROW) | 1.0 | $1.7M | 23k | 73.47 | |
| Delta Air Lines (DAL) | 1.0 | $1.7M | 35k | 48.68 | |
| Ca | 1.0 | $1.7M | 55k | 30.79 | |
| Apple (AAPL) | 1.0 | $1.7M | 16k | 109.01 | |
| Marriott International (MAR) | 1.0 | $1.7M | 24k | 71.19 | |
| Schlumberger (SLB) | 0.9 | $1.7M | 23k | 73.73 | |
| Wyndham Worldwide Corporation | 0.9 | $1.7M | 22k | 76.42 | |
| Sealed Air (SEE) | 0.9 | $1.6M | 34k | 48.02 | |
| Avnet (AVT) | 0.9 | $1.7M | 37k | 44.31 | |
| Applied Materials (AMAT) | 0.9 | $1.7M | 78k | 21.18 | |
| Wabash National Corporation (WNC) | 0.9 | $1.6M | 124k | 13.20 | |
| Ubiquiti Networks | 0.9 | $1.6M | 49k | 33.26 | |
| Packaging Corporation of America (PKG) | 0.9 | $1.6M | 27k | 60.38 | |
| Juniper Networks (JNPR) | 0.9 | $1.6M | 63k | 25.51 | |
| Tessera Technologies | 0.9 | $1.6M | 53k | 31.00 | |
| Twenty-first Century Fox | 0.9 | $1.6M | 58k | 27.89 | |
| Cdk Global Inc equities | 0.9 | $1.6M | 35k | 46.55 | |
| Eaton Vance | 0.9 | $1.6M | 48k | 33.52 | |
| CBOE Holdings (CBOE) | 0.9 | $1.6M | 25k | 65.32 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.6M | 25k | 64.15 | |
| General Dynamics Corporation (GD) | 0.9 | $1.6M | 12k | 131.38 | |
| Brocade Communications Systems | 0.9 | $1.6M | 151k | 10.58 | |
| Hldgs (UAL) | 0.9 | $1.6M | 27k | 59.85 | |
| Moody's Corporation (MCO) | 0.9 | $1.6M | 16k | 96.53 | |
| Robert Half International (RHI) | 0.9 | $1.6M | 34k | 46.59 | |
| Chico's FAS | 0.9 | $1.6M | 118k | 13.27 | |
| Steven Madden (SHOO) | 0.9 | $1.6M | 42k | 37.04 | |
| Franklin Resources (BEN) | 0.9 | $1.5M | 40k | 39.05 | |
| Bruker Corporation (BRKR) | 0.9 | $1.5M | 55k | 28.00 | |
| Aspen Technology | 0.9 | $1.5M | 42k | 36.12 | |
| Industries N shs - a - (LYB) | 0.9 | $1.5M | 18k | 85.60 | |
| FMC Technologies | 0.9 | $1.5M | 55k | 27.37 | |
| AGCO Corporation (AGCO) | 0.8 | $1.5M | 30k | 49.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $1.5M | 33k | 45.36 | |
| Gap (GAP) | 0.8 | $1.5M | 50k | 29.41 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 28k | 51.14 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 15k | 91.83 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $1.4M | 30k | 46.31 | |
| National-Oilwell Var | 0.8 | $1.3M | 43k | 31.10 | |
| Tesoro Corporation | 0.8 | $1.3M | 15k | 86.00 | |
| Nationstar Mortgage | 0.7 | $1.3M | 127k | 9.90 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.2M | 11k | 111.43 | |
| Waddell & Reed Financial | 0.7 | $1.1M | 49k | 23.54 | |
| Outerwall | 0.6 | $1.0M | 28k | 37.00 |
