0001140361-15-045559.txt : 20151224
0001140361-15-045559.hdr.sgml : 20151224
20151224101444
ACCESSION NUMBER: 0001140361-15-045559
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
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: 151307229
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
03-31-2015
03-31-2015
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
204007
false
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COM
001055102
2185
34136
SH
SOLE
34136
0
0
AMERICAN EXPRESS CO
COM
025816109
2093
26792
SH
SOLE
26792
0
0
AMGEN INC
COM
031162100
2120
13260
SH
SOLE
13260
0
0
APPLE INC
COM
037833100
2147
17258
SH
SOLE
17258
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
2169
45764
SH
SOLE
45764
0
0
AUTOZONE INC
COM
053332102
2217
3250
SH
SOLE
3250
0
0
BALL CORP
CL A
058498106
2147
30397
SH
SOLE
30397
0
0
CR BARD INC
COM
067383109
2137
12771
SH
SOLE
12771
0
0
BIOGEN INC
COM
09062X103
2094
4960
SH
SOLE
4960
0
0
CVS HEALTH CORP
COM
126650100
2146
20788
SH
SOLE
20788
0
0
CAMERON INTERNATIONAL COR
COM
13342B105
2200
48756
SH
SOLE
48756
0
0
CHUBB CORP
COM
171232101
2145
21216
SH
SOLE
21216
0
0
CITRIX SYSTEMS INC
COM
177376100
2155
33741
SH
SOLE
33741
0
0
COCA-COLA ENTERPRISES
COM
19122T109
2170
49099
SH
SOLE
49099
0
0
CORNING INC
COM
219350105
2101
92616
SH
SOLE
92616
0
0
COTY INC
CL A
222070203
2144
88332
SH
SOLE
88332
0
0
CUMMINS INC
COM
231021106
2168
15640
SH
SOLE
15640
0
0
DST SYSTEMS INC
COM
233326107
2211
19975
SH
SOLE
19975
0
0
DEERE & CO
COM
244199105
2129
24282
SH
SOLE
24282
0
0
DISCOVER FINANCIAL SERVIC
COM
254709108
2111
37468
SH
SOLE
37468
0
0
DOLLAR GENERAL CORP
COM
256677105
2158
28628
SH
SOLE
28628
0
0
DR PEPPER SNAPPLE
GROUP I
26138E109
2172
27676
SH
SOLE
27676
0
0
EMC CORP/MA
COM
268648102
2140
83708
SH
SOLE
83708
0
0
EBAY INC
COM
278642103
2178
37761
SH
SOLE
37761
0
0
EMERSON ELECTRIC CO
COM
291011104
2152
38014
SH
SOLE
38014
0
0
FISERV INC
COM
337738108
2181
27472
SH
SOLE
27472
0
0
FORUM ENERGY TECHNOLOGIES
COM
34984V100
2142
109276
SH
SOLE
109276
0
0
FRANKLIN RESOURCES INC
COM
354613101
2118
41276
SH
SOLE
41276
0
0
GAP INC/THE
COM
364760108
2182
50354
SH
SOLE
50354
0
0
GARTNER INC
COM
366651107
2172
25906
SH
SOLE
25906
0
0
GILEAD SCIENCES INC
COM
375558103
2100
21398
SH
SOLE
21398
0
0
WW GRAINGER INC
COM
384802104
2165
9180
SH
SOLE
9180
0
0
HCA HOLDINGS INC
COM
40412C101
2133
28347
SH
SOLE
28347
0
0
HARLEY-DAVIDSON INC
COM
412822108
2156
35502
SH
SOLE
35502
0
0
HEALTH NET INC
CLASS
42222G108
2143
35429
SH
SOLE
35429
0
0
HERSHEY CO/THE
COM
427866108
2127
21080
SH
SOLE
21080
0
0
HOME DEPOT INC
COM
437076102
2180
19185
SH
SOLE
19185
0
0
HUMANA INC
COM
444859102
2127
11949
SH
SOLE
11949
0
0
ILLINOIS TOOL WORKS
COM
452308109
2125
21873
SH
SOLE
21873
0
0
INGREDION INC
COM
457187102
2094
26911
SH
SOLE
26911
0
0
INTEL CORP
COM
458140100
2242
71712
SH
SOLE
71712
0
0
INTERPUBLIC GROUP OF COS
CL A
460690100
2178
98464
SH
SOLE
98464
0
0
KIMBERLY-CLARK CORP
COM
494368103
2129
19880
SH
SOLE
19880
0
0
L-3 COMMUNICATIONS HOLDIN
COM
502424104
2156
17136
SH
SOLE
17136
0
0
ESTEE LAUDER COMPANIES
CL
518439104
2121
25500
SH
SOLE
25500
0
0
LEAR CORP
COM
521865204
2185
19720
SH
SOLE
19720
0
0
LEXMARK INTERNATIONAL INC
COM
529771107
2087
49300
SH
SOLE
49300
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2188
46756
SH
SOLE
46756
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2124
20740
SH
SOLE
20740
0
0
MARRIOTT INTERNATIONAL
CL C
571903202
2152
26792
SH
SOLE
26792
0
0
MCDONALD'S CORP
COM
580135101
2140
21964
SH
SOLE
21964
0
0
MERCK & CO. INC.
COM
58933Y105
2118
36840
SH
SOLE
36840
0
0
METTLER-TOLEDO INTERNATIO
COM
592688105
2183
6643
SH
SOLE
6643
0
0
MONSANTO CO
COM
61166W101
2140
19016
SH
SOLE
19016
0
0
MOODY'S CORP
COM
615369105
2188
21080
SH
SOLE
21080
0
0
NATIONAL OILWELL VARCO IN
CLASS A
637071101
2213
44268
SH
SOLE
44268
0
0
NETAPP INC
COM
64110D104
2141
60387
SH
SOLE
60387
0
0
NEWELL RUBBERMAID INC
COM
651229106
2149
55012
SH
SOLE
55012
0
0
OMNICOM GROUP
COM
681919106
2166
27770
SH
SOLE
27770
0
0
ORACLE CORP
COM
68389X105
2154
49926
SH
SOLE
49926
0
0
PARKER HANNIFIN CORP
CL B
701094104
2165
18224
SH
SOLE
18224
0
0
PEPSICO INC
COM
713448108
2155
22535
SH
SOLE
22535
0
0
PFIZER INC
COM
717081103
2182
62719
SH
SOLE
62719
0
0
PHILIP MORRIS INTERNATION
COM
718172109
2100
27880
SH
SOLE
27880
0
0
PRICELINE GROUP INC/THE
COM
741503403
2137
1836
SH
SOLE
1836
0
0
QUALCOMM INC
COM
747525103
2209
31859
SH
SOLE
31859
0
0
QUINTILES TRANSNATIONAL H
COM
74876Y101
2219
33140
SH
SOLE
33140
0
0
ROCK-TENN COMPANY
CL A
772739207
2149
33320
SH
SOLE
33320
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2169
18700
SH
SOLE
18700
0
0
ST JUDE MEDICAL INC
CLASS
790849103
2126
32504
SH
SOLE
32504
0
0
SANDISK CORP
CLASS
80004C101
1634
25688
SH
SOLE
25688
0
0
HENRY SCHEIN INC
COM
806407102
2127
15234
SH
SOLE
15234
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
2123
7462
SH
SOLE
7462
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
2262
27084
SH
SOLE
27084
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2095
69020
SH
SOLE
69020
0
0
TESORO CORP
COM
881609101
2104
23042
SH
SOLE
23042
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2120
37078
SH
SOLE
37078
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
2142
15946
SH
SOLE
15946
0
0
3M CO
COM
88579Y101
2129
12905
SH
SOLE
12905
0
0
TRAVELERS COS INC/THE
COM
89417E109
2153
19912
SH
SOLE
19912
0
0
TWENTY-FIRST CENTURY FOX
CL A
90130A101
2112
62408
SH
SOLE
62408
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2222
18788
SH
SOLE
18788
0
0
VCA INC
COM
918194101
2253
41093
SH
SOLE
41093
0
0
VF CORP
COM
918204108
2166
28764
SH
SOLE
28764
0
0
VALERO ENERGY CORP
COM
91913Y100
2137
33592
SH
SOLE
33592
0
0
VALSPAR CORP/THE
COM
920355104
2135
25411
SH
SOLE
25411
0
0
VARIAN MEDICAL SYSTEMS IN
COM
92220P105
2169
23054
SH
SOLE
23054
0
0
VERIZON COMMUNICATIONS IN
COM
92343V104
2136
43928
SH
SOLE
43928
0
0
VIACOM INC
CLASS B
92553P201
2138
31298
SH
SOLE
31298
0
0
VISA INC
CLASS A SHARES
92826C839
2090
31945
SH
SOLE
31945
0
0
VMWARE INC
CLASS A
928563402
2147
26180
SH
SOLE
26180
0
0
WESTERN REFINING INC
COM
959319104
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42695
SH
SOLE
42695
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
2304
32028
SH
SOLE
32028
0
0
XEROX CORP
COM
984121103
2128
165580
SH
SOLE
165580
0
0
ZOETIS INC
COM
98978V103
2173
46933
SH
SOLE
46933
0
0