TrimTabs Asset Management as of Sept. 30, 2016
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 1.1 | $27k | 724.00 | 37.29 | |
| Qualcomm (QCOM) | 1.1 | $27k | 392.00 | 68.88 | |
| Dril-Quip (DRQ) | 1.1 | $27k | 476.00 | 56.72 | |
| Worthington Industries (WOR) | 1.1 | $27k | 560.00 | 48.21 | |
| Now (DNOW) | 1.1 | $27k | 1.2k | 21.70 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.0 | $26k | 796.00 | 32.66 | |
| Incyte Corporation (INCY) | 1.0 | $26k | 276.00 | 94.20 | |
| FMC Technologies | 1.0 | $26k | 892.00 | 29.15 | |
| NVIDIA Corporation (NVDA) | 1.0 | $26k | 380.00 | 68.42 | |
| Timken Company (TKR) | 1.0 | $26k | 732.00 | 35.52 | |
| Integrated Device Technology | 1.0 | $26k | 1.1k | 22.89 | |
| John Wiley & Sons (WLY) | 1.0 | $26k | 496.00 | 52.42 | |
| Dillard's (DDS) | 1.0 | $26k | 420.00 | 61.90 | |
| Quanta Services (PWR) | 1.0 | $26k | 932.00 | 27.90 | |
| Cirrus Logic (CRUS) | 1.0 | $26k | 480.00 | 54.17 | |
| Southwest Airlines (LUV) | 1.0 | $26k | 668.00 | 38.92 | |
| Skyworks Solutions (SWKS) | 1.0 | $26k | 336.00 | 77.38 | |
| Hldgs (UAL) | 1.0 | $26k | 496.00 | 52.42 | |
| Industries N shs - a - (LYB) | 1.0 | $26k | 320.00 | 81.25 | |
| Lear Corporation (LEA) | 1.0 | $25k | 204.00 | 122.55 | |
| Expeditors International of Washington (EXPD) | 1.0 | $25k | 484.00 | 51.65 | |
| Wal-Mart Stores (WMT) | 1.0 | $25k | 344.00 | 72.67 | |
| American Eagle Outfitters (AEO) | 1.0 | $25k | 1.4k | 18.12 | |
| Citrix Systems | 1.0 | $25k | 288.00 | 86.81 | |
| Curtiss-Wright (CW) | 1.0 | $25k | 276.00 | 90.58 | |
| Federated Investors (FHI) | 1.0 | $25k | 828.00 | 30.19 | |
| Franklin Resources (BEN) | 1.0 | $25k | 712.00 | 35.11 | |
| H&R Block (HRB) | 1.0 | $25k | 1.1k | 23.15 | |
| Rollins (ROL) | 1.0 | $25k | 856.00 | 29.21 | |
| SYSCO Corporation (SYY) | 1.0 | $25k | 504.00 | 49.60 | |
| Best Buy (BBY) | 1.0 | $25k | 656.00 | 38.11 | |
| Ross Stores (ROST) | 1.0 | $25k | 384.00 | 65.10 | |
| Electronic Arts (EA) | 1.0 | $25k | 292.00 | 85.62 | |
| Commercial Metals Company (CMC) | 1.0 | $25k | 1.5k | 16.32 | |
| Las Vegas Sands (LVS) | 1.0 | $25k | 436.00 | 57.34 | |
| Xilinx | 1.0 | $25k | 468.00 | 53.42 | |
| Waters Corporation (WAT) | 1.0 | $25k | 156.00 | 160.26 | |
| Forward Air Corporation (FWRD) | 1.0 | $25k | 584.00 | 42.81 | |
| Altria (MO) | 1.0 | $25k | 308.00 | 81.17 | |
| Baker Hughes Incorporated | 1.0 | $25k | 500.00 | 50.00 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $25k | 200.00 | 125.00 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $25k | 360.00 | 69.44 | |
| Ca | 1.0 | $25k | 756.00 | 33.07 | |
| TJX Companies (TJX) | 1.0 | $25k | 328.00 | 76.22 | |
| Illinois Tool Works (ITW) | 1.0 | $25k | 208.00 | 120.19 | |
| Marriott International (MAR) | 1.0 | $25k | 364.00 | 68.68 | |
| Deluxe Corporation (DLX) | 1.0 | $25k | 368.00 | 67.93 | |
| AutoZone (AZO) | 1.0 | $25k | 32.00 | 781.25 | |
| Applied Materials (AMAT) | 1.0 | $25k | 840.00 | 29.76 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $25k | 352.00 | 71.02 | |
| Oracle Corporation (ORCL) | 1.0 | $25k | 628.00 | 39.81 | |
| Robert Half International (RHI) | 1.0 | $25k | 656.00 | 38.11 | |
| Landstar System (LSTR) | 1.0 | $25k | 368.00 | 67.93 | |
| Eaton Vance | 1.0 | $25k | 628.00 | 39.81 | |
| Wabash National Corporation (WNC) | 1.0 | $25k | 1.7k | 14.47 | |
| Alaska Air (ALK) | 1.0 | $25k | 2.0k | 12.45 | |
| Cognex Corporation (CGNX) | 1.0 | $25k | 480.00 | 52.08 | |
| Columbia Sportswear Company (COLM) | 1.0 | $25k | 440.00 | 56.82 | |
| InterDigital (IDCC) | 1.0 | $25k | 316.00 | 79.11 | |
| Steven Madden (SHOO) | 1.0 | $25k | 712.00 | 35.11 | |
| Finish Line | 1.0 | $25k | 1.1k | 22.98 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $25k | 308.00 | 81.17 | |
| Tessera Technologies | 1.0 | $25k | 652.00 | 38.34 | |
| Greenbrier Companies (GBX) | 1.0 | $25k | 716.00 | 34.92 | |
| iRobot Corporation (IRBT) | 1.0 | $25k | 576.00 | 43.40 | |
| Aspen Technology | 1.0 | $25k | 532.00 | 46.99 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $25k | 1.2k | 21.26 | |
| Swift Transportation Company | 1.0 | $25k | 1.2k | 21.26 | |
| Starz - Liberty Capital | 1.0 | $25k | 792.00 | 31.57 | |
| Twenty-first Century Fox | 1.0 | $25k | 1.0k | 24.13 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $25k | 5.9k | 4.22 | |
| Cdk Global Inc equities | 1.0 | $25k | 428.00 | 58.41 | |
| Hp (HPQ) | 1.0 | $25k | 1.6k | 15.24 | |
| Firstcash | 1.0 | $25k | 532.00 | 46.99 | |
| Packaging Corporation of America (PKG) | 1.0 | $24k | 300.00 | 80.00 | |
| Broadridge Financial Solutions (BR) | 1.0 | $24k | 352.00 | 68.18 | |
| Moody's Corporation (MCO) | 1.0 | $24k | 224.00 | 107.14 | |
| United Parcel Service (UPS) | 1.0 | $24k | 224.00 | 107.14 | |
| Verisign (VRSN) | 1.0 | $24k | 312.00 | 76.92 | |
| AmerisourceBergen (COR) | 1.0 | $24k | 296.00 | 81.08 | |
| Apple (AAPL) | 1.0 | $24k | 216.00 | 111.11 | |
| Gilead Sciences (GILD) | 1.0 | $24k | 304.00 | 78.95 | |
| Hershey Company (HSY) | 1.0 | $24k | 256.00 | 93.75 | |
| Domino's Pizza (DPZ) | 1.0 | $24k | 160.00 | 150.00 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $24k | 472.00 | 50.85 | |
| Chico's FAS | 1.0 | $24k | 2.0k | 11.95 | |
| Hibbett Sports (HIBB) | 1.0 | $24k | 604.00 | 39.74 | |
| Manhattan Associates (MANH) | 1.0 | $24k | 424.00 | 56.60 | |
| Urban Outfitters (URBN) | 1.0 | $24k | 704.00 | 34.09 | |
| Jack Henry & Associates (JKHY) | 1.0 | $24k | 284.00 | 84.51 | |
| CommVault Systems (CVLT) | 1.0 | $24k | 460.00 | 52.17 | |
| CBOE Holdings (CBOE) | 1.0 | $24k | 368.00 | 65.22 | |
| Dollar General (DG) | 1.0 | $24k | 340.00 | 70.59 | |
| Michael Kors Holdings | 1.0 | $24k | 512.00 | 46.88 | |
| Bwx Technologies (BWXT) | 1.0 | $24k | 636.00 | 37.74 | |
| Carter's (CRI) | 0.9 | $23k | 264.00 | 87.12 | |
| Amgen (AMGN) | 0.9 | $23k | 140.00 | 164.29 | |
| Lululemon Athletica (LULU) | 0.9 | $23k | 384.00 | 59.90 | |
| Myriad Genetics (MYGN) | 0.9 | $23k | 1.1k | 20.18 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $23k | 196.00 | 117.35 |
