TrimTabs Asset Management

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