TrimTabs Asset Management as of Dec. 31, 2016
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 100 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.5 | $90k | 846.00 | 106.38 | |
| Hldgs (UAL) | 1.3 | $80k | 1.1k | 72.86 | |
| Alaska Air (ALK) | 1.2 | $75k | 849.00 | 88.34 | |
| Southwest Airlines (LUV) | 1.2 | $74k | 1.5k | 49.56 | |
| Baker Hughes Incorporated | 1.2 | $73k | 1.1k | 65.12 | |
| Robert Half International (RHI) | 1.2 | $73k | 1.5k | 48.96 | |
| Children's Place Retail Stores (PLCE) | 1.2 | $72k | 710.00 | 101.41 | |
| Landstar System (LSTR) | 1.2 | $71k | 836.00 | 84.93 | |
| Aaron's | 1.1 | $69k | 2.1k | 32.18 | |
| Cognex Corporation (CGNX) | 1.1 | $69k | 1.1k | 63.77 | |
| Marriott International (MAR) | 1.1 | $68k | 826.00 | 82.32 | |
| Greenbrier Companies (GBX) | 1.1 | $67k | 1.6k | 41.80 | |
| Rollins (ROL) | 1.1 | $66k | 1.9k | 34.00 | |
| Chico's FAS | 1.1 | $66k | 4.6k | 14.38 | |
| InterDigital (IDCC) | 1.1 | $66k | 718.00 | 91.92 | |
| Aspen Technology | 1.1 | $66k | 1.2k | 55.09 | |
| Timken Company (TKR) | 1.1 | $65k | 1.6k | 39.49 | |
| Wyndham Worldwide Corporation | 1.1 | $65k | 846.00 | 76.83 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $65k | 1.1k | 59.74 | |
| Stamps | 1.1 | $65k | 567.00 | 114.64 | |
| Swift Transportation Company | 1.1 | $65k | 2.7k | 24.50 | |
| Twenty-first Century Fox | 1.1 | $65k | 2.3k | 28.02 | |
| Tessera Hldg | 1.1 | $65k | 1.5k | 44.37 | |
| Hologic (HOLX) | 1.1 | $64k | 1.6k | 40.38 | |
| Best Buy (BBY) | 1.1 | $64k | 1.5k | 42.92 | |
| Xilinx | 1.1 | $64k | 1.1k | 60.78 | |
| Dril-Quip (DRQ) | 1.1 | $64k | 1.1k | 60.43 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $64k | 449.00 | 142.54 | |
| Franklin Resources (BEN) | 1.1 | $63k | 1.6k | 39.80 | |
| SYSCO Corporation (SYY) | 1.1 | $63k | 1.1k | 54.97 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $63k | 452.00 | 139.38 | |
| Delta Air Lines (DAL) | 1.1 | $63k | 1.3k | 49.22 | |
| Wabash National Corporation (WNC) | 1.1 | $63k | 4.0k | 15.91 | |
| Allegiant Travel Company (ALGT) | 1.1 | $63k | 376.00 | 167.55 | |
| Forward Air Corporation (FWRD) | 1.0 | $62k | 1.3k | 47.18 | |
| Fair Isaac Corporation (FICO) | 1.0 | $62k | 518.00 | 119.69 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $62k | 388.00 | 159.79 | |
| CBOE Holdings (CBOE) | 1.0 | $62k | 836.00 | 74.16 | |
| Industries N shs - a - (LYB) | 1.0 | $62k | 718.00 | 86.35 | |
| Lear Corporation (LEA) | 1.0 | $61k | 460.00 | 132.61 | |
| Curtiss-Wright (CW) | 1.0 | $61k | 623.00 | 97.91 | |
| Teradata Corporation (TDC) | 1.0 | $61k | 2.3k | 26.99 | |
| NewMarket Corporation (NEU) | 1.0 | $61k | 145.00 | 420.69 | |
| Applied Materials (AMAT) | 1.0 | $61k | 1.9k | 32.38 | |
| Leggett & Platt (LEG) | 1.0 | $60k | 1.2k | 48.70 | |
| Snap-on Incorporated (SNA) | 1.0 | $60k | 353.00 | 169.97 | |
| Sotheby's | 1.0 | $60k | 1.5k | 39.87 | |
| Deluxe Corporation (DLX) | 1.0 | $60k | 836.00 | 71.77 | |
| Hershey Company (HSY) | 1.0 | $60k | 582.00 | 103.09 | |
| Eaton Vance | 1.0 | $60k | 1.4k | 41.87 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $60k | 13k | 4.47 | |
| Nu Skin Enterprises (NUS) | 1.0 | $59k | 1.2k | 47.39 | |
| Integrated Device Technology | 1.0 | $59k | 2.5k | 23.48 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $59k | 809.00 | 72.93 | |
| Dillard's (DDS) | 1.0 | $59k | 934.00 | 63.17 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $59k | 799.00 | 73.84 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $59k | 1.1k | 53.78 | |
| Worthington Industries (WOR) | 1.0 | $59k | 1.2k | 47.47 | |
| Packaging Corporation of America (PKG) | 1.0 | $58k | 687.00 | 84.43 | |
| Expeditors International of Washington (EXPD) | 1.0 | $58k | 1.1k | 52.97 | |
| United Parcel Service (UPS) | 1.0 | $58k | 510.00 | 113.73 | |
| Citrix Systems | 1.0 | $58k | 654.00 | 88.69 | |
| Maxim Integrated Products | 1.0 | $58k | 1.5k | 38.41 | |
| Illinois Tool Works (ITW) | 1.0 | $58k | 471.00 | 123.14 | |
| Domino's Pizza (DPZ) | 1.0 | $58k | 362.00 | 160.22 | |
| Lululemon Athletica (LULU) | 1.0 | $58k | 891.00 | 65.10 | |
| Jack Henry & Associates (JKHY) | 1.0 | $58k | 649.00 | 89.37 | |
| Cdk Global Inc equities | 1.0 | $58k | 973.00 | 59.61 | |
| Ross Stores (ROST) | 0.9 | $57k | 870.00 | 65.52 | |
| Apple (AAPL) | 0.9 | $57k | 489.00 | 116.56 | |
| Qualcomm (QCOM) | 0.9 | $57k | 872.00 | 65.37 | |
| AutoZone (AZO) | 0.9 | $57k | 72.00 | 791.67 | |
| Steven Madden (SHOO) | 0.9 | $57k | 1.6k | 35.65 | |
| Bwx Technologies (BWXT) | 0.9 | $57k | 1.4k | 39.42 | |
| H&R Block (HRB) | 0.9 | $56k | 2.5k | 22.80 | |
| TJX Companies (TJX) | 0.9 | $56k | 747.00 | 74.97 | |
| Skyworks Solutions (SWKS) | 0.9 | $56k | 746.00 | 75.07 | |
| Now (DNOW) | 0.9 | $56k | 2.7k | 20.45 | |
| Oracle Corporation (ORCL) | 0.9 | $55k | 1.4k | 38.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $54k | 780.00 | 69.23 | |
| Federated Investors (FHI) | 0.9 | $54k | 1.9k | 28.41 | |
| Verisign (VRSN) | 0.9 | $54k | 709.00 | 76.16 | |
| Ca | 0.9 | $54k | 1.7k | 31.69 | |
| Hp (HPQ) | 0.9 | $54k | 3.7k | 14.71 | |
| Broadridge Financial Solutions (BR) | 0.9 | $53k | 806.00 | 65.76 | |
| CommVault Systems (CVLT) | 0.9 | $53k | 1.0k | 51.26 | |
| Las Vegas Sands (LVS) | 0.9 | $52k | 973.00 | 53.44 | |
| Biogen Idec (BIIB) | 0.9 | $52k | 185.00 | 281.08 | |
| Hibbett Sports (HIBB) | 0.8 | $51k | 1.4k | 37.01 | |
| Manhattan Associates (MANH) | 0.8 | $51k | 968.00 | 52.69 | |
| Gilead Sciences (GILD) | 0.8 | $50k | 699.00 | 71.53 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $50k | 2.7k | 18.83 | |
| Michael Kors Holdings | 0.8 | $50k | 1.2k | 42.66 | |
| Moody's Corporation (MCO) | 0.8 | $48k | 509.00 | 94.30 | |
| Waters Corporation (WAT) | 0.8 | $48k | 354.00 | 135.59 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.8 | $47k | 1.8k | 26.55 | |
| Amgen (AMGN) | 0.8 | $47k | 324.00 | 145.06 | |
| Finish Line | 0.8 | $47k | 2.5k | 18.91 | |
| Urban Outfitters (URBN) | 0.8 | $45k | 1.6k | 28.25 | |
| Myriad Genetics (MYGN) | 0.7 | $43k | 2.6k | 16.53 |
