TrimTabs Asset Management

TrimTabs Asset Management as of June 30, 2016

Portfolio Holdings for TrimTabs Asset Management

TrimTabs Asset Management holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company (HSY) 1.3 $2.0M 18k 113.51
Copart (CPRT) 1.2 $1.9M 39k 49.01
Dollar General (DG) 1.2 $1.9M 20k 94.01
Texas Instruments Incorporated (TXN) 1.2 $1.9M 30k 62.65
Verizon Communications (VZ) 1.2 $1.8M 33k 55.83
Worthington Industries (WOR) 1.2 $1.8M 44k 42.30
Altria (MO) 1.2 $1.8M 27k 68.95
Huntington Ingalls Inds (HII) 1.2 $1.8M 11k 168.04
Cognex Corporation (CGNX) 1.2 $1.8M 42k 43.09
Cirrus Logic (CRUS) 1.2 $1.8M 47k 38.78
Bwx Technologies (BWXT) 1.1 $1.8M 50k 35.77
Children's Place Retail Stores (PLCE) 1.1 $1.7M 22k 80.20
Jack Henry & Associates (JKHY) 1.1 $1.7M 20k 87.28
Broadridge Financial Solutions (BR) 1.1 $1.7M 27k 65.19
Xilinx 1.1 $1.7M 38k 46.12
Carlisle Companies (CSL) 1.1 $1.7M 17k 105.70
Landstar System (LSTR) 1.1 $1.7M 25k 68.64
Cdk Global Inc equities 1.1 $1.7M 31k 55.48
SYSCO Corporation (SYY) 1.1 $1.7M 34k 50.73
Verisign (VRSN) 1.1 $1.7M 20k 86.48
Waters Corporation (WAT) 1.1 $1.7M 12k 140.68
United Parcel Service (UPS) 1.1 $1.7M 16k 107.71
Gartner (IT) 1.1 $1.7M 18k 97.44
Ubiquiti Networks 1.1 $1.7M 44k 38.66
Pilgrim's Pride Corporation (PPC) 1.1 $1.7M 66k 25.49
Citrix Systems 1.1 $1.7M 21k 80.08
Applied Materials (AMAT) 1.1 $1.7M 70k 23.97
Domino's Pizza (DPZ) 1.1 $1.7M 13k 131.39
Tyson Foods (TSN) 1.1 $1.7M 25k 66.78
Oracle Corporation (ORCL) 1.1 $1.7M 41k 40.94
NVR (NVR) 1.1 $1.7M 931.00 1779.81
Michael Kors Holdings 1.1 $1.7M 33k 49.48
Wal-Mart Stores (WMT) 1.1 $1.6M 22k 73.04
PPG Industries (PPG) 1.1 $1.6M 16k 104.15
Rollins (ROL) 1.1 $1.6M 56k 29.27
Ross Stores (ROST) 1.1 $1.6M 29k 56.68
Packaging Corporation of America (PKG) 1.0 $1.6M 24k 66.91
Curtiss-Wright (CW) 1.0 $1.6M 19k 84.23
Ca 1.0 $1.6M 49k 32.82
Greenbrier Companies (GBX) 1.0 $1.6M 55k 29.13
Sirius Xm Holdings (SIRI) 1.0 $1.6M 407k 3.95
Emcor (EME) 1.0 $1.6M 32k 49.25
AmerisourceBergen (COR) 1.0 $1.6M 20k 79.31
Deluxe Corporation (DLX) 1.0 $1.6M 24k 66.38
Amgen (AMGN) 1.0 $1.6M 10k 152.19
Parker-Hannifin Corporation (PH) 1.0 $1.6M 15k 108.02
Silgan Holdings (SLGN) 1.0 $1.6M 31k 51.47
Brocade Communications Systems 1.0 $1.6M 172k 9.18
Expeditors International of Washington (EXPD) 1.0 $1.6M 32k 49.03
AutoZone (AZO) 1.0 $1.6M 2.0k 794.09
Commercial Metals Company (CMC) 1.0 $1.5M 92k 16.90
Columbia Sportswear Company (COLM) 1.0 $1.6M 27k 57.55
InterDigital (IDCC) 1.0 $1.6M 28k 55.67
Krispy Kreme Doughnuts 1.0 $1.5M 73k 20.97
Amdocs Ltd ord (DOX) 1.0 $1.5M 27k 57.70
T. Rowe Price (TROW) 1.0 $1.5M 21k 72.97
Universal Health Services (UHS) 1.0 $1.5M 11k 134.07
Illinois Tool Works (ITW) 1.0 $1.5M 15k 104.18
Eaton Vance 1.0 $1.5M 43k 35.34
Aspen Technology 1.0 $1.5M 38k 40.23
Quanta Services (PWR) 1.0 $1.5M 65k 23.12
Skyworks Solutions (SWKS) 1.0 $1.5M 24k 63.26
Lear Corporation (LEA) 1.0 $1.5M 15k 101.73
National-Oilwell Var 1.0 $1.5M 44k 33.66
CBOE Holdings (CBOE) 0.9 $1.5M 22k 66.63
Jazz Pharmaceuticals (JAZZ) 0.9 $1.5M 10k 141.28
Las Vegas Sands (LVS) 0.9 $1.4M 33k 43.50
Avnet (AVT) 0.9 $1.4M 35k 40.50
Qualcomm (QCOM) 0.9 $1.4M 27k 53.58
Tessera Technologies 0.9 $1.4M 47k 30.64
Apple (AAPL) 0.9 $1.4M 15k 95.59
Timken Company (TKR) 0.9 $1.4M 46k 30.67
Marriott International (MAR) 0.9 $1.4M 21k 66.45
Wabash National Corporation (WNC) 0.9 $1.4M 111k 12.70
iRobot Corporation (IRBT) 0.9 $1.4M 40k 35.07
Twenty-first Century Fox 0.9 $1.4M 52k 27.05
Steelcase (SCS) 0.9 $1.4M 102k 13.57
Tenne 0.9 $1.4M 30k 46.61
Cooper Tire & Rubber Company 0.9 $1.4M 47k 29.81
Target Corporation (TGT) 0.9 $1.4M 20k 69.84
Steven Madden (SHOO) 0.9 $1.4M 41k 34.18
WisdomTree Investments (WT) 0.9 $1.4M 141k 9.79
Moody's Corporation (MCO) 0.9 $1.4M 15k 93.69
Tesoro Corporation 0.9 $1.4M 18k 74.91
Evercore Partners (EVR) 0.9 $1.4M 31k 44.19
Gap (GPS) 0.9 $1.3M 63k 21.22
Robert Half International (RHI) 0.9 $1.4M 35k 38.17
FMC Technologies 0.9 $1.3M 50k 26.66
United Therapeutics Corporation (UTHR) 0.8 $1.3M 12k 105.93
Nationstar Mortgage 0.8 $1.3M 117k 11.26
Westlake Chemical Corporation (WLK) 0.8 $1.3M 30k 42.93
Franklin Resources (BEN) 0.8 $1.3M 39k 33.37
AGCO Corporation (AGCO) 0.8 $1.3M 27k 47.14
Spirit AeroSystems Holdings (SPR) 0.8 $1.3M 29k 43.00
Industries N shs - a - (LYB) 0.8 $1.3M 17k 74.43
Hldgs (UAL) 0.8 $1.2M 30k 41.04
Chico's FAS 0.8 $1.2M 112k 10.71
Delta Air Lines (DAL) 0.8 $1.2M 33k 36.43
Alaska Air (ALK) 0.8 $1.2M 20k 58.29
Bruker Corporation (BRKR) 0.7 $1.2M 51k 22.73