0001140361-15-045561.txt : 20151224
0001140361-15-045561.hdr.sgml : 20151224
20151224102254
ACCESSION NUMBER: 0001140361-15-045561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20151224
DATE AS OF CHANGE: 20151224
EFFECTIVENESS DATE: 20151224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TrimTabs Asset Management, LLC
CENTRAL INDEX KEY: 0001604903
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17053
FILM NUMBER: 151307247
BUSINESS ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: SUITE 248
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 1-646-380-2499
MAIL ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: SUITE 248
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001604903
XXXXXXXX
06-30-2015
06-30-2015
TrimTabs Asset Management, LLC
1350 AVENUE OF THE AMERICAS
SUITE 248
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-17053
N
Ted Theodore
Chief Investment Officer
646-380-2499
/s/ Ted Theodore
New York
NY
12-23-2015
0
95
229880
false
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COM
001055102
2407
38696
SH
SOLE
38696
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2429
11110
SH
SOLE
11110
0
0
ALLIANCE DATA SYSTEMS COR
COM
018581108
2394
8201
SH
SOLE
8201
0
0
ALTRIA GROUP INC
COM
02209S103
2369
48438
SH
SOLE
48438
0
0
AMERICAN EXPRESS CO
COM
025816109
2434
31318
SH
SOLE
31318
0
0
AMETEK INC
COM
031100100
2516
45933
SH
SOLE
45933
0
0
AMPHENOL CORP
CL A
032095101
2532
43678
SH
SOLE
43678
0
0
APPLE INC
COM
037833100
2376
18941
SH
SOLE
18941
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
2340
48522
SH
SOLE
48522
0
0
WR BERKLEY CORP
COM
084423102
2508
48288
SH
SOLE
48288
0
0
BOEING CO/THE
COM
097023105
2322
16741
SH
SOLE
16741
0
0
CBS CORP
CLASS B NON VOTI
124857202
2390
43062
SH
SOLE
43062
0
0
CAMERON INTERNATIONAL COR
COM
13342B105
2343
44732
SH
SOLE
44732
0
0
CAMPBELL SOUP CO
COM
134429109
2493
52312
SH
SOLE
52312
0
0
CELGENE CORP
COM
151020104
2561
22130
SH
SOLE
22130
0
0
CISCO SYSTEMS INC
COM
17275R102
2374
86466
SH
SOLE
86466
0
0
CINTAS CORP
COM
172908105
2468
29173
SH
SOLE
29173
0
0
COCA-COLA ENTERPRISES
COM
19122T109
2349
54081
SH
SOLE
54081
0
0
COMPUTER SCIENCES CORP
COM
205363104
2442
37196
SH
SOLE
37196
0
0
CORNING INC
COM
219350105
2278
115461
SH
SOLE
115461
0
0
DENTSPLY INTERNATIONAL IN
COM
249030107
2467
47849
SH
SOLE
47849
0
0
DILLARDS INC
CL A
254067101
2437
23167
SH
SOLE
23167
0
0
DOLLAR GENERAL CORP
COM
256677105
2496
32110
SH
SOLE
32110
0
0
DOVER CORP
COM
260003108
2409
34328
SH
SOLE
34328
0
0
EMC CORP/MA
COM
268648102
2400
90962
SH
SOLE
90962
0
0
EMERSON ELECTRIC CO
COM
291011104
2300
41496
SH
SOLE
41496
0
0
EQUIFAX INC
COM
294429105
2480
25540
SH
SOLE
25540
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2420
52491
SH
SOLE
52491
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2427
58486
SH
SOLE
58486
0
0
FISERV INC
COM
337738108
2579
31132
SH
SOLE
31132
0
0
FRANKLIN RESOURCES INC
COM
354613101
2293
46776
SH
SOLE
46776
0
0
GAP INC/THE
COM
364760108
2361
61863
SH
SOLE
61863
0
0
GARTNER INC
COM
366651107
2441
28458
SH
SOLE
28458
0
0
GILEAD SCIENCES INC
COM
375558103
2456
20978
SH
SOLE
20978
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2438
23566
SH
SOLE
23566
0
0
WW GRAINGER INC
COM
384802104
2325
9824
SH
SOLE
9824
0
0
HCA HOLDINGS INC
COM
40412C101
2712
29895
SH
SOLE
29895
0
0
HASBRO INC
COM
418056107
2515
33632
SH
SOLE
33632
0
0
HERSHEY CO/THE
COM
427866108
2368
26654
SH
SOLE
26654
0
0
HOME DEPOT INC
COM
437076102
2505
22537
SH
SOLE
22537
0
0
IAC/INTERACTIVECORP
COM
44919P508
2610
32762
SH
SOLE
32762
0
0
ILLINOIS TOOL WORKS
COM
452308109
2482
27036
SH
SOLE
27036
0
0
INTEL CORP
COM
458140100
2280
74978
SH
SOLE
74978
0
0
JUNIPER NETWORKS INC
COM
48203R104
2362
90940
SH
SOLE
90940
0
0
LOWE'S COS INC
COM
548661107
2338
34912
SH
SOLE
34912
0
0
MACY'S INC
COM
55616P104
2427
35969
SH
SOLE
35969
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2459
47002
SH
SOLE
47002
0
0
MARRIOTT INTERNATIONAL
CL C
571903202
2426
32618
SH
SOLE
32618
0
0
MCDONALD'S CORP
COM
580135101
2366
24884
SH
SOLE
24884
0
0
MEDNAX INC
COM
58502B106
2524
34059
SH
SOLE
34059
0
0
METTLER-TOLEDO INTERNATIO
COM
592688105
2499
7319
SH
SOLE
7319
0
0
MICROSOFT CORP
COM
594918104
2396
54270
SH
SOLE
54270
0
0
MONSANTO CO
COM
61166W101
2298
21556
SH
SOLE
21556
0
0
MOODY'S CORP
COM
615369105
2462
22806
SH
SOLE
22806
0
0
NETAPP INC
COM
64110D104
2323
73612
SH
SOLE
73612
0
0
NIKE INC
CL B
654106103
2568
23775
SH
SOLE
23775
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2447
15427
SH
SOLE
15427
0
0
NVIDIA CORP
COM
67066G104
2334
116072
SH
SOLE
116072
0
0
OCEANEERING INTL INC
COM
675232102
2352
50478
SH
SOLE
50478
0
0
OMNICOM GROUP
COM
681919106
2388
34358
SH
SOLE
34358
0
0
PARKER HANNIFIN CORP
COM
701094104
2403
20656
SH
SOLE
20656
0
0
PFIZER INC
COM
717081103
2383
71079
SH
SOLE
71079
0
0
PRECISION CASTPARTS CORP
COM
740189105
2376
11890
SH
SOLE
11890
0
0
QUALCOMM INC
COM
747525103
2261
36099
SH
SOLE
36099
0
0
REINSURANCE GROUP OF AMER
COM
759351604
2455
25880
SH
SOLE
25880
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
2282
37739
SH
SOLE
37739
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2503
20082
SH
SOLE
20082
0
0
ST JUDE MEDICAL INC
COM
790849103
2445
33462
SH
SOLE
33462
0
0
SCHLUMBERGER LTD
COM
806857108
2246
26053
SH
SOLE
26053
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2491
24804
SH
SOLE
24804
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2482
665500
SH
SOLE
665500
0
0
STANLEY BLACK & DECKER IN
COM
854502101
2490
23656
SH
SOLE
23656
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2517
76430
SH
SOLE
76430
0
0
TJX COMPANIES INC
COM
872540109
2532
38263
SH
SOLE
38263
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2306
44772
SH
SOLE
44772
0
0
THOMSON REUTERS CORP
COM
884903105
2431
63854
SH
SOLE
63854
0
0
3M CO
COM
88579Y101
2409
15612
SH
SOLE
15612
0
0
TORCHMARK CORP
COM
891027104
2479
42584
SH
SOLE
42584
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
2507
77022
SH
SOLE
77022
0
0
UNITED PARCEL SERVICE
CL
911312106
2417
24938
SH
SOLE
24938
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2344
21130
SH
SOLE
21130
0
0
VCA INC
COM
918194101
2544
46760
SH
SOLE
46760
0
0
VF CORP
COM
918204108
2343
33591
SH
SOLE
33591
0
0
VALERO ENERGY CORP
COM
91913Y100
2638
42142
SH
SOLE
42142
0
0
VERISIGN INC
COM
92343E102
2428
39334
SH
SOLE
39334
0
0
VIACOM INC
CLASS B
92553P201
2414
37350
SH
SOLE
37350
0
0
VMWARE INC
CLASS A
928563402
2365
27584
SH
SOLE
27584
0
0
WATERS CORP
COM
941848103
2377
18513
SH
SOLE
18513
0
0
WESTERN REFINING INC
COM
959319104
2338
53596
SH
SOLE
53596
0
0
WESTERN UNION CO
COM
959802109
2387
117414
SH
SOLE
117414
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
2382
34726
SH
SOLE
34726
0
0
WHOLE FOODS MARKET INC
COM
966837106
2404
60966
SH
SOLE
60966
0
0
XILINX INC
COM
983919101
2348
53172
SH
SOLE
53172
0
0
XEROX CORP
COM
984121103
2256
212020
SH
SOLE
212020
0
0
ZOETIS INC
COM
98978V103
2402
49803
SH
SOLE
49803
0
0