0001140361-15-045564.txt : 20151224
0001140361-15-045564.hdr.sgml : 20151224
20151224103011
ACCESSION NUMBER: 0001140361-15-045564
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
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: 151307269
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
09-30-2015
09-30-2015
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
92
193868
false
INFORMATION TABLE
2
form13fInfoTable.xml
AECOM
COM
00766T100
2047
74393
SH
SOLE
74393
0
0
ALNYLAM PHARMACEUTICALS
COM
02043Q107
1770
22023
SH
SOLE
22023
0
0
ALTRIA GROUP INC
COM
02209S103
2282
41942
SH
SOLE
41942
0
0
AMGEN INC
COM
031162100
2021
14613
SH
SOLE
14613
0
0
AMPHENOL CORP
CL A
032095101
2069
40594
SH
SOLE
40594
0
0
ANTHEM INC
COM
036752103
2158
15416
SH
SOLE
15416
0
0
APPLE INC
COM
037833100
2157
19558
SH
SOLE
19558
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
2295
28553
SH
SOLE
28553
0
0
BLACKROCK INC
COM
09247X101
2207
7419
SH
SOLE
7419
0
0
CBRE GROUP INC
A
12504L109
2201
68795
SH
SOLE
68795
0
0
CDK GLOBAL INC
COM
12508E101
2116
44280
SH
SOLE
44280
0
0
CA INC
COM
12673P105
2132
78112
SH
SOLE
78112
0
0
CELGENE CORP
COM
151020104
1870
17287
SH
SOLE
17287
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2112
288109
SH
SOLE
288109
0
0
COMCAST CORP-SPECIAL
CL A
20030N200
2165
37827
SH
SOLE
37827
0
0
COMMUNITY HEALTH SYSTEMS
COM
203668108
1795
41962
SH
SOLE
41962
0
0
COMPUTER SCIENCES CORP
COM
205363104
2122
34568
SH
SOLE
34568
0
0
CONAGRA FOODS INC
COM
205887102
2178
53760
SH
SOLE
53760
0
0
CONOCOPHILLIPS
COM
20825C104
2225
46398
SH
SOLE
46398
0
0
DANAHER CORP
COM
235851102
2120
24881
SH
SOLE
24881
0
0
DAVITA HEALTHCARE PARTNER
COM
23918K108
2130
29452
SH
SOLE
29452
0
0
DIAMOND RESORTS INTERNATI
COM
25272T104
1843
78807
SH
SOLE
78807
0
0
DOLLAR GENERAL CORP
COM
256677105
2053
28342
SH
SOLE
28342
0
0
DR PEPPER SNAPPLE
GROUP I
26138E109
2170
27452
SH
SOLE
27452
0
0
EMC CORP/MA
COM
268648102
2043
84542
SH
SOLE
84542
0
0
EQUIFAX INC
COM
294429105
2173
22362
SH
SOLE
22362
0
0
EXPRESS SCRIPTS
HOLDINGS C
30219G108
2057
25403
SH
SOLE
25403
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2140
69047
SH
SOLE
69047
0
0
FORUM ENERGY TECHNOLOGIES
COM
34984V100
1831
149976
SH
SOLE
149976
0
0
FRANKLIN RESOURCES INC
COM
354613101
1859
49889
SH
SOLE
49889
0
0
GAP INC/THE
COM
364760108
1788
62744
SH
SOLE
62744
0
0
GARTNER INC
COM
366651107
2114
25190
SH
SOLE
25190
0
0
GENERAL DYNAMICS CORP
COM
369550108
2112
15311
SH
SOLE
15311
0
0
GILEAD SCIENCES INC
COM
375558103
1915
19502
SH
SOLE
19502
0
0
HUMANA INC
COM
444859102
2159
12062
SH
SOLE
12062
0
0
ILLINOIS TOOL WORKS
COM
452308109
2068
25128
SH
SOLE
25128
0
0
INTUIT INC
COM
461202103
1911
21528
SH
SOLE
21528
0
0
JARDEN CORP
COM
471109108
2089
42743
SH
SOLE
42743
0
0
JUNIPER NETWORKS INC
COM
48203R104
2061
80160
SH
SOLE
80160
0
0
KELLOGG CO
COM
487836108
2203
33110
SH
SOLE
33110
0
0
L BRANDS INC
COM
501797104
2197
24378
SH
SOLE
24378
0
0
LEVEL 3 COMMUNICATIONS IN
COM
52729N308
2135
48873
SH
SOLE
48873
0
0
LOWE'S COS INC
COM
548661107
2237
32452
SH
SOLE
32452
0
0
MACY'S INC
COM
55616P104
3653
71175
SH
SOLE
71175
0
0
MANPOWERGROUP INC
COM
56418H100
2083
25437
SH
SOLE
25437
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
1861
27309
SH
SOLE
27309
0
0
MASTERCARD INC
CLASS A
57636Q104
2113
23444
SH
SOLE
23444
0
0
MCCORMICK & CO
NON VOTING SHS
579780206
2303
28019
SH
SOLE
28019
0
0
MICROSOFT CORP
COM
594918104
2165
48921
SH
SOLE
48921
0
0
MOHAWK INDUSTRIES INC
COM
608190104
2000
11000
SH
SOLE
11000
0
0
MOODY'S CORP
COM
615369105
2010
20466
SH
SOLE
20466
0
0
NATIONAL OILWELL VARCO IN
COM
637071101
2035
54046
SH
SOLE
54046
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
2164
61189
SH
SOLE
61189
0
0
OCWEN FINANCIAL CORP
COM
675746309
1897
282705
SH
SOLE
282705
0
0
OMNICOM GROUP
COM
681919106
2104
31934
SH
SOLE
31934
0
0
ORACLE CORP
COM
68389X105
2069
57275
SH
SOLE
57275
0
0
PPG INDUSTRIES INC
COM
693506107
2056
23446
SH
SOLE
23446
0
0
PACKAGING CORP OF AMERICA
COM
695156109
2050
34072
SH
SOLE
34072
0
0
PIONEER NATURAL RESOURCES
COM
723787107
2256
18549
SH
SOLE
18549
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2050
29501
SH
SOLE
29501
0
0
PROLOGIS INC
COM
74340W103
2332
59943
SH
SOLE
59943
0
0
QUALCOMM INC
COM
747525103
1898
35317
SH
SOLE
35317
0
0
REINSURANCE GROUP OF AMER
COM
759351604
2179
24056
SH
SOLE
24056
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
2031
37603
SH
SOLE
37603
0
0
REMY INTERNATIONAL INC
COM
75971M108
2274
77736
SH
SOLE
77736
0
0
REPUBLIC SERVICES INC
COM
760759100
2203
53474
SH
SOLE
53474
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2190
13976
SH
SOLE
13976
0
0
ROSS STORES INC
COM
778296103
2084
42996
SH
SOLE
42996
0
0
SEI INVESTMENTS COMPANY
COM
784117103
2069
42902
SH
SOLE
42902
0
0
SCHLUMBERGER LTD
COM
806857108
1899
27540
SH
SOLE
27540
0
0
SEALED AIR CORP
COM
81211K100
2032
43338
SH
SOLE
43338
0
0
SIGMA-ALDRICH
COM
826552101
2210
15907
SH
SOLE
15907
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2055
22011
SH
SOLE
22011
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2149
574644
SH
SOLE
574644
0
0
JM SMUCKER CO/THE
COM
832696405
2117
18558
SH
SOLE
18558
0
0
STRYKER CORP
COM
863667101
2097
22283
SH
SOLE
22283
0
0
TARGET CORP
COM
87612E106
2187
27798
SH
SOLE
27798
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2257
45576
SH
SOLE
45576
0
0
TRIPADVISOR INC
COM
896945201
2060
32689
SH
SOLE
32689
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
1982
73472
SH
SOLE
73472
0
0
UNITED PARCEL SERVICE
CL
911312106
2202
22316
SH
SOLE
22316
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2019
22692
SH
SOLE
22692
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1785
13598
SH
SOLE
13598
0
0
VAIL RESORTS INC
COM
91879Q109
2178
20806
SH
SOLE
20806
0
0
VENTAS INC
COM
92276F100
2338
41698
SH
SOLE
41698
0
0
VERIZON COMMUNICATIONS IN
COM
92343V104
2115
48604
SH
SOLE
48604
0
0
VISTA OUTDOOR INC
COM
928377100
2075
46704
SH
SOLE
46704
0
0
WATERS CORP
COM
941848103
2034
17205
SH
SOLE
17205
0
0
WHOLE FOODS MARKET INC
COM
966837106
1999
63151
SH
SOLE
63151
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1986
27615
SH
SOLE
27615
0
0
XCEL ENERGY INC
COM
98389B100
2392
67539
SH
SOLE
67539
0
0
XILINX INC
COM
983919101
2241
52848
SH
SOLE
52848
0
0