TrimTabs Asset Management as of March 31, 2017
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.4 | $174k | 1.6k | 108.89 | |
| Cognex Corporation (CGNX) | 1.4 | $171k | 2.0k | 83.74 | |
| Children's Place Retail Stores (PLCE) | 1.3 | $161k | 1.3k | 119.97 | |
| Wabash National Corporation (WNC) | 1.3 | $155k | 7.5k | 20.72 | |
| Southwest Airlines (LUV) | 1.3 | $152k | 2.8k | 53.88 | |
| Marriott International (MAR) | 1.2 | $147k | 1.6k | 94.11 | |
| Hldgs (UAL) | 1.2 | $147k | 2.1k | 70.88 | |
| Twenty-first Century Fox | 1.2 | $142k | 4.4k | 32.39 | |
| Timken Company (TKR) | 1.2 | $141k | 3.1k | 45.34 | |
| Teradyne (TER) | 1.2 | $141k | 4.5k | 31.17 | |
| Best Buy (BBY) | 1.1 | $139k | 2.8k | 49.31 | |
| Applied Materials (AMAT) | 1.1 | $138k | 3.6k | 38.81 | |
| Robert Half International (RHI) | 1.1 | $138k | 2.8k | 48.95 | |
| Skyworks Solutions (SWKS) | 1.1 | $138k | 1.4k | 97.87 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $137k | 852.00 | 160.80 | |
| Rollins (ROL) | 1.1 | $136k | 3.7k | 37.07 | |
| Landstar System (LSTR) | 1.1 | $135k | 1.6k | 85.44 | |
| Wyndham Worldwide Corporation | 1.1 | $135k | 1.6k | 84.48 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $134k | 732.00 | 183.06 | |
| Teradata Corporation (TDC) | 1.1 | $133k | 4.3k | 31.16 | |
| Aspen Technology | 1.1 | $133k | 2.3k | 58.80 | |
| Apple (AAPL) | 1.1 | $132k | 921.00 | 143.32 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $131k | 2.2k | 59.71 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $131k | 25k | 5.17 | |
| Nu Skin Enterprises (NUS) | 1.1 | $130k | 2.3k | 55.34 | |
| Sotheby's | 1.1 | $129k | 2.8k | 45.41 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $130k | 2.1k | 63.23 | |
| Maxim Integrated Products | 1.1 | $128k | 2.9k | 44.85 | |
| Monolithic Power Systems (MPWR) | 1.1 | $128k | 1.4k | 92.22 | |
| CBOE Holdings (CBOE) | 1.1 | $128k | 1.6k | 81.01 | |
| Hologic (HOLX) | 1.1 | $127k | 3.0k | 42.43 | |
| Baker Hughes Incorporated | 1.1 | $127k | 2.1k | 59.88 | |
| Stamps | 1.1 | $127k | 1.1k | 118.58 | |
| Franklin Resources (BEN) | 1.0 | $126k | 3.0k | 42.13 | |
| Domino's Pizza (DPZ) | 1.0 | $126k | 682.00 | 184.75 | |
| Nordson Corporation (NDSN) | 1.0 | $126k | 1.0k | 123.05 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $125k | 2.0k | 62.94 | |
| Donaldson Company (DCI) | 1.0 | $125k | 2.7k | 45.62 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.0 | $123k | 3.3k | 36.76 | |
| Lear Corporation (LEA) | 1.0 | $123k | 868.00 | 141.71 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $123k | 1.5k | 80.44 | |
| Pool Corporation (POOL) | 1.0 | $124k | 1.0k | 119.58 | |
| NewMarket Corporation (NEU) | 1.0 | $124k | 273.00 | 454.21 | |
| Chico's FAS | 1.0 | $123k | 8.7k | 14.19 | |
| Industries N shs - a - (LYB) | 1.0 | $124k | 1.4k | 91.31 | |
| Hp (HPQ) | 1.0 | $124k | 6.9k | 17.88 | |
| International Flavors & Fragrances (IFF) | 1.0 | $122k | 918.00 | 132.90 | |
| Starbucks Corporation (SBUX) | 1.0 | $122k | 2.1k | 58.18 | |
| Eaton Vance | 1.0 | $122k | 2.7k | 45.10 | |
| Burlington Stores (BURL) | 1.0 | $122k | 1.3k | 97.37 | |
| FTI Consulting (FCN) | 1.0 | $121k | 2.9k | 41.24 | |
| V.F. Corporation (VFC) | 1.0 | $121k | 2.2k | 55.18 | |
| Express Scripts Holding | 1.0 | $121k | 1.8k | 66.16 | |
| Oracle Corporation (ORCL) | 1.0 | $120k | 2.7k | 44.66 | |
| Aaron's | 1.0 | $120k | 4.0k | 29.64 | |
| Packaging Corporation of America (PKG) | 1.0 | $119k | 1.3k | 91.89 | |
| Hasbro (HAS) | 1.0 | $119k | 1.2k | 100.17 | |
| Cdk Global Inc equities | 1.0 | $119k | 1.8k | 64.78 | |
| Expeditors International of Washington (EXPD) | 1.0 | $117k | 2.1k | 56.49 | |
| Leggett & Platt (LEG) | 1.0 | $117k | 2.3k | 50.26 | |
| Verisign (VRSN) | 1.0 | $117k | 1.3k | 87.25 | |
| Forward Air Corporation (FWRD) | 1.0 | $118k | 2.5k | 47.54 | |
| Illinois Tool Works (ITW) | 1.0 | $118k | 887.00 | 133.03 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $117k | 1.5k | 77.43 | |
| InterDigital (IDCC) | 1.0 | $117k | 1.4k | 86.16 | |
| Steven Madden (SHOO) | 1.0 | $117k | 3.0k | 38.70 | |
| Xilinx | 0.9 | $115k | 2.0k | 57.82 | |
| Deluxe Corporation (DLX) | 0.9 | $114k | 1.6k | 72.15 | |
| Jack Henry & Associates (JKHY) | 0.9 | $114k | 1.2k | 93.06 | |
| TJX Companies (TJX) | 0.9 | $112k | 1.4k | 79.38 | |
| FLIR Systems | 0.9 | $112k | 3.1k | 36.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $113k | 5.0k | 22.53 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $112k | 1.3k | 87.84 | |
| Snap-on Incorporated (SNA) | 0.9 | $112k | 665.00 | 168.42 | |
| SYSCO Corporation (SYY) | 0.9 | $112k | 2.2k | 51.80 | |
| Comerica Incorporated (CMA) | 0.9 | $111k | 1.6k | 68.73 | |
| Integrated Device Technology | 0.9 | $112k | 4.7k | 23.60 | |
| Delta Air Lines (DAL) | 0.9 | $111k | 2.4k | 45.94 | |
| Sealed Air (SEE) | 0.9 | $109k | 2.5k | 43.55 | |
| Dril-Quip (DRQ) | 0.9 | $109k | 2.0k | 54.42 | |
| Moody's Corporation (MCO) | 0.9 | $108k | 965.00 | 111.92 | |
| H&R Block (HRB) | 0.9 | $108k | 4.6k | 23.28 | |
| Ross Stores (ROST) | 0.9 | $108k | 1.6k | 65.61 | |
| Wal-Mart Stores (WMT) | 0.9 | $106k | 1.5k | 71.82 | |
| Curtiss-Wright (CW) | 0.9 | $107k | 1.2k | 91.06 | |
| Worthington Industries (WOR) | 0.9 | $106k | 2.3k | 45.16 | |
| Las Vegas Sands (LVS) | 0.9 | $105k | 1.8k | 57.16 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $103k | 2.1k | 49.69 | |
| Swift Transportation Company | 0.8 | $103k | 5.0k | 20.55 | |
| Amgen (AMGN) | 0.8 | $100k | 612.00 | 163.40 | |
| AutoZone (AZO) | 0.8 | $98k | 136.00 | 720.59 | |
| Federated Investors (FHI) | 0.8 | $95k | 3.6k | 26.47 | |
| Qualcomm (QCOM) | 0.8 | $94k | 1.6k | 57.04 | |
| Manhattan Associates (MANH) | 0.8 | $95k | 1.8k | 51.86 | |
| Myriad Genetics (MYGN) | 0.8 | $94k | 4.9k | 19.13 | |
| Xperi | 0.8 | $94k | 2.8k | 33.95 | |
| Gilead Sciences (GILD) | 0.7 | $90k | 1.3k | 68.03 | |
| Now (DNOW) | 0.7 | $88k | 5.2k | 17.02 | |
| Michael Kors Holdings | 0.7 | $84k | 2.2k | 37.97 | |
| Hibbett Sports (HIBB) | 0.6 | $77k | 2.6k | 29.59 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 1.00 | 0.00 |
