0001140361-16-073984.txt : 20160801
0001140361-16-073984.hdr.sgml : 20160801
20160801101843
ACCESSION NUMBER: 0001140361-16-073984
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160801
DATE AS OF CHANGE: 20160801
EFFECTIVENESS DATE: 20160801
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: 161796128
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 1-212-217-2470
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001604903
XXXXXXXX
06-30-2016
06-30-2016
TrimTabs Asset Management, LLC
1345 AVENUE OF THE AMERICAS
2ND FLOOR
NEW YORK
NY
10105
13F HOLDINGS REPORT
028-17053
N
Ted Theodore
Chief Investment Officer
212-217-2470
/s/ Ted Theodore
New York
NY
07-27-2016
0
100
154930
false
INFORMATION TABLE
2
form13fInfoTable.xml
AGCO CORP
COM
001084102
1267
26880
SH
SOLE
26880
0
0
ALASKA AIR GROUP INC
COM
011659109
1172
20105
SH
SOLE
20105
0
0
ALTRIA GROUP INC
COM
02209S103
1828
26513
SH
SOLE
26513
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1592
20073
SH
SOLE
20073
0
0
AMGEN INC
COM
031162100
1577
10362
SH
SOLE
10362
0
0
APPLE INC
COM
037833100
1423
14887
SH
SOLE
14887
0
0
APPLIED MATLS
COM
038222105
1675
69888
SH
SOLE
69888
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1522
37828
SH
SOLE
37828
0
0
AUTOZONE INC
COM
053332102
1558
1962
SH
SOLE
1962
0
0
AVNET INC
COM
053807103
1434
35404
SH
SOLE
35404
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1782
49820
SH
SOLE
49820
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
1736
26628
SH
SOLE
26628
0
0
BROCADE COMMUNICATIONS SYS
COM NEW
111621306
1578
171945
SH
SOLE
171945
0
0
BRUKER CORP
COM
116794108
1154
50761
SH
SOLE
50761
0
0
CBOE HLDGS INC
COM
12503M108
1474
22121
SH
SOLE
22121
0
0
CDK GLOBAL INC
COM
12508E101
1742
31400
SH
SOLE
31400
0
0
CA INC
COM
12673P105
1612
49110
SH
SOLE
49110
0
0
CARLISLE COS INC
COM
142339100
1742
16481
SH
SOLE
16481
0
0
CHICO'S FAS INC
COM
168615102
1204
112378
SH
SOLE
112378
0
0
CHILDRENS PL INC
COM
168905107
1750
21820
SH
SOLE
21820
0
0
CIRRUS LOGIC INC
COM
172755100
1807
46592
SH
SOLE
46592
0
0
CITRIX SYS INC
COM
177376100
1667
20816
SH
SOLE
20816
0
0
COGNEX CORP
COM
192422103
1811
42029
SH
SOLE
42029
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1552
26967
SH
SOLE
26967
0
0
COMMERCIAL METALS CO
COM
201723103
1549
91661
SH
SOLE
91661
0
0
COOPER TIRE & RUBBER CO
COM
216831107
1389
46592
SH
SOLE
46592
0
0
COPART INC
COM
217204106
1916
39097
SH
SOLE
39097
0
0
CURTISS WRIGHT CORP
COM
231561101
1608
19090
SH
SOLE
19090
0
0
DELTA AIR LINES INC DEL
COM
247361702
1188
32607
SH
SOLE
32607
0
0
DELUXE CORP
COM
248019101
1600
24105
SH
SOLE
24105
0
0
DOLLAR GEN CORP NEW
COM
256677105
1890
20104
SH
SOLE
20104
0
0
DOMINO'S PIZZA INC
COM
25754A201
1671
12718
SH
SOLE
12718
0
0
EATON VANCE CORP
COM NON VTG
278265103
1522
43064
SH
SOLE
43064
0
0
EMCOR GROUP INC
COM
29084Q100
1593
32343
SH
SOLE
32343
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1358
30734
SH
SOLE
30734
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1559
31800
SH
SOLE
31800
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1336
50107
SH
SOLE
50107
0
0
FRANKLIN RES INC
COM
354613101
1283
38452
SH
SOLE
38452
0
0
GAP INC DEL
COM
364760108
1343
63298
SH
SOLE
63298
0
0
GARTNER INC
COM
366651107
1710
17550
SH
SOLE
17550
0
0
GREENBRIER COS INC
COM
393657101
1614
55415
SH
SOLE
55415
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1750
20050
SH
SOLE
20050
0
0
HERSHEY CO
COM
427866108
2003
17646
SH
SOLE
17646
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1835
10920
SH
SOLE
10920
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1522
14610
SH
SOLE
14610
0
0
INTERDIGITAL INC
COM
45867G101
1556
27950
SH
SOLE
27950
0
0
IROBOT CORP
COM
462726100
1414
40320
SH
SOLE
40320
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1530
72975
SH
SOLE
72975
0
0
LANDSTAR SYS INC
COM
515098101
1733
25246
SH
SOLE
25246
0
0
LAS VEGAS SANDS CORP
COM
517834107
1444
33192
SH
SOLE
33192
0
0
LEAR CORP
COM NEW
521865204
1488
14627
SH
SOLE
14627
0
0
MADDEN STEVEN LTD
COM
556269108
1384
40494
SH
SOLE
40494
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1402
21100
SH
SOLE
21100
0
0
MOODY'S CORP
COM
615369105
1359
14506
SH
SOLE
14506
0
0
NVR INC
COM
62944T105
1657
931
SH
SOLE
931
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1481
44001
SH
SOLE
44001
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1314
116655
SH
SOLE
116655
0
0
ORACLE CORP
COM
68389X105
1662
40599
SH
SOLE
40599
0
0
PPG INDS INC
COM
693506107
1639
15737
SH
SOLE
15737
0
0
PACKAGING CORP AMER
COM
695156109
1615
24137
SH
SOLE
24137
0
0
PARKER HANNIFIN CORP
COM
701094104
1581
14636
SH
SOLE
14636
0
0
PILGRIM'S PRIDE CORP NEW
COM
72147K108
1688
66232
SH
SOLE
66232
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1525
20899
SH
SOLE
20899
0
0
QUALCOMM INC
COM
747525103
1447
27008
SH
SOLE
27008
0
0
QUANTA SVCS INC
COM
74762E102
1506
65135
SH
SOLE
65135
0
0
ROBERT HALF INTL INC
COM
770323103
1353
35447
SH
SOLE
35447
0
0
ROLLINS INC
COM
775711104
1644
56175
SH
SOLE
56175
0
0
ROSS STORES INC
COM
778296103
1641
28954
SH
SOLE
28954
0
0
SILGAN HOLDINGS INC
COM
827048109
1577
30638
SH
SOLE
30638
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1609
407304
SH
SOLE
407304
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1505
23790
SH
SOLE
23790
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL AL
848574109
1264
29395
SH
SOLE
29395
0
0
STEELCASE INC
CL A
858155203
1390
102413
SH
SOLE
102413
0
0
SYSCO CORP
COM
871829107
1725
34005
SH
SOLE
34005
0
0
TARGET CORP
COM
87612E106
1376
19702
SH
SOLE
19702
0
0
TENNECO INC
COM
880349105
1395
29929
SH
SOLE
29929
0
0
TESORO CORP
COM
881609101
1365
18222
SH
SOLE
18222
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1440
47000
SH
SOLE
47000
0
0
TEXAS INSTRS INC
COM
882508104
1876
29944
SH
SOLE
29944
0
0
TIMKEN CO
COM
887389104
1411
46007
SH
SOLE
46007
0
0
TWENTY FIRST CENTURY FOX INC
CL A
90130A101
1409
52082
SH
SOLE
52082
0
0
TYSON FOODS INC
CL A
902494103
1653
24754
SH
SOLE
24754
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1710
44230
SH
SOLE
44230
0
0
UNITED CONTL HLDGS INC
COM
910047109
1241
30240
SH
SOLE
30240
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1705
15830
SH
SOLE
15830
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1311
12376
SH
SOLE
12376
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1520
11337
SH
SOLE
11337
0
0
VERISIGN INC
COM
92343E102
1722
19913
SH
SOLE
19913
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1838
32922
SH
SOLE
32922
0
0
WABASH NATL CORP
COM
929566107
1411
111104
SH
SOLE
111104
0
0
WAL-MART STORES INC
COM
931142103
1636
22400
SH
SOLE
22400
0
0
WATERS CORP
COM
941848103
1715
12191
SH
SOLE
12191
0
0
WESTLAKE CHEM CORP
COM
960413102
1300
30284
SH
SOLE
30284
0
0
WISDOMTREE INVTS INC
COM
97717P104
1375
140491
SH
SOLE
140491
0
0
WORTHINGTON INDS INC
COM
981811102
1842
43543
SH
SOLE
43543
0
0
XILINX INC
COM
983919101
1728
37464
SH
SOLE
37464
0
0
AMDOCS LTD
SHS
G02602103
1532
26549
SH
SOLE
26549
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1468
10391
SH
SOLE
10391
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1650
33349
SH
SOLE
33349
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1267
17022
SH
SOLE
17022
0
0