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 (GAP) | 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 |
