Bayesian Capital Management as of Dec. 31, 2015
Portfolio Holdings for Bayesian Capital Management
Bayesian Capital Management holds 235 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $1.4M | 14k | 105.26 | |
| Facebook Inc cl a (META) | 1.2 | $837k | 8.0k | 104.62 | |
| Copart (CPRT) | 1.1 | $798k | 21k | 38.00 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $778k | 3.8k | 203.77 | |
| Stanley Black & Decker (SWK) | 1.0 | $699k | 6.5k | 106.78 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $680k | 3.6k | 188.89 | |
| Vantiv Inc Cl A | 1.0 | $680k | 14k | 47.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $651k | 858.00 | 758.74 | |
| Zimmer Holdings (ZBH) | 0.9 | $628k | 6.1k | 102.55 | |
| Campbell Soup Company (CPB) | 0.9 | $620k | 12k | 52.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $622k | 18k | 34.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $615k | 791.00 | 777.50 | |
| Sap (SAP) | 0.8 | $593k | 7.5k | 79.07 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $589k | 8.5k | 69.34 | |
| Deere & Company (DE) | 0.8 | $580k | 7.6k | 76.24 | |
| J.M. Smucker Company (SJM) | 0.8 | $562k | 4.6k | 123.38 | |
| eBay (EBAY) | 0.8 | $555k | 20k | 27.48 | |
| Intuit (INTU) | 0.8 | $561k | 5.8k | 96.56 | |
| McDonald's Corporation (MCD) | 0.8 | $551k | 4.7k | 118.09 | |
| TJX Companies (TJX) | 0.8 | $532k | 7.5k | 70.93 | |
| Estee Lauder Companies (EL) | 0.8 | $524k | 6.0k | 88.04 | |
| Ross Stores (ROST) | 0.7 | $511k | 9.5k | 53.79 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $511k | 7.4k | 69.21 | |
| NVIDIA Corporation (NVDA) | 0.7 | $504k | 15k | 32.98 | |
| Intuitive Surgical (ISRG) | 0.7 | $502k | 919.00 | 546.25 | |
| Amazon (AMZN) | 0.7 | $498k | 737.00 | 675.71 | |
| Monster Beverage Corp (MNST) | 0.7 | $489k | 3.3k | 149.04 | |
| Edwards Lifesciences (EW) | 0.7 | $483k | 6.1k | 78.95 | |
| Red Hat | 0.7 | $483k | 5.8k | 82.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $481k | 2.6k | 185.00 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $479k | 2.1k | 228.53 | |
| Nuance Communications | 0.7 | $475k | 24k | 19.90 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $472k | 8.6k | 54.85 | |
| Aramark Hldgs (ARMK) | 0.7 | $468k | 15k | 32.28 | |
| Linkedin Corp | 0.7 | $452k | 2.0k | 224.99 | |
| BE Aerospace | 0.6 | $449k | 11k | 42.36 | |
| Applied Materials (AMAT) | 0.6 | $450k | 24k | 18.67 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $439k | 13k | 34.84 | |
| Realogy Hldgs (HOUS) | 0.6 | $436k | 12k | 36.64 | |
| Trimble Navigation (TRMB) | 0.6 | $431k | 20k | 21.44 | |
| Home Depot (HD) | 0.6 | $424k | 3.2k | 132.25 | |
| O'reilly Automotive (ORLY) | 0.6 | $428k | 1.7k | 253.70 | |
| Ralph Lauren Corp (RL) | 0.6 | $416k | 3.7k | 111.41 | |
| Expedia (EXPE) | 0.6 | $418k | 3.4k | 124.40 | |
| Hanesbrands (HBI) | 0.6 | $409k | 14k | 29.42 | |
| Live Nation Entertainment (LYV) | 0.6 | $409k | 17k | 24.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $414k | 37k | 11.22 | |
| Integrated Device Technology | 0.6 | $407k | 16k | 26.33 | |
| Thor Industries (THO) | 0.6 | $404k | 7.2k | 56.11 | |
| Visteon Corporation (VC) | 0.6 | $406k | 3.5k | 114.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $399k | 2.5k | 159.73 | |
| Avago Technologies | 0.6 | $401k | 2.8k | 144.97 | |
| Cardinal Health (CAH) | 0.6 | $394k | 4.4k | 89.28 | |
| Carnival Corporation (CCL) | 0.6 | $392k | 7.2k | 54.44 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $388k | 12k | 32.23 | |
| Finisar Corporation | 0.6 | $381k | 26k | 14.54 | |
| Keurig Green Mtn | 0.6 | $384k | 4.3k | 89.95 | |
| Sally Beauty Holdings (SBH) | 0.5 | $379k | 14k | 27.87 | |
| Bruker Corporation (BRKR) | 0.5 | $371k | 15k | 24.25 | |
| MedAssets | 0.5 | $368k | 12k | 30.93 | |
| Citrix Systems | 0.5 | $365k | 4.8k | 75.59 | |
| Nokia Corporation (NOK) | 0.5 | $361k | 51k | 7.02 | |
| Heartland Payment Systems | 0.5 | $362k | 3.8k | 94.91 | |
| Becton, Dickinson and (BDX) | 0.5 | $354k | 2.3k | 154.18 | |
| salesforce (CRM) | 0.5 | $359k | 4.6k | 78.38 | |
| Vail Resorts (MTN) | 0.5 | $359k | 2.8k | 128.08 | |
| Tyson Foods (TSN) | 0.5 | $350k | 6.6k | 53.37 | |
| Textron (TXT) | 0.5 | $352k | 8.4k | 41.98 | |
| Abercrombie & Fitch (ANF) | 0.5 | $340k | 13k | 26.98 | |
| Stamps | 0.5 | $343k | 3.1k | 109.62 | |
| Lifelock | 0.5 | $342k | 24k | 14.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $343k | 13k | 26.59 | |
| Sherwin-Williams Company (SHW) | 0.5 | $335k | 1.3k | 259.49 | |
| Cadence Design Systems (CDNS) | 0.5 | $335k | 16k | 20.81 | |
| Tableau Software Inc Cl A | 0.5 | $334k | 3.6k | 94.08 | |
| Tesla Motors (TSLA) | 0.5 | $327k | 1.4k | 239.74 | |
| Five Below (FIVE) | 0.5 | $329k | 10k | 32.11 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $331k | 6.9k | 47.97 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $322k | 3.4k | 94.07 | |
| Biogen Idec (BIIB) | 0.5 | $321k | 1.0k | 306.59 | |
| Ctrip.com International | 0.5 | $323k | 7.0k | 46.34 | |
| athenahealth | 0.5 | $322k | 2.0k | 161.00 | |
| BJ's Restaurants (BJRI) | 0.5 | $324k | 7.5k | 43.44 | |
| NetGear (NTGR) | 0.5 | $319k | 7.6k | 41.85 | |
| FedEx Corporation (FDX) | 0.5 | $316k | 2.1k | 149.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $311k | 5.1k | 61.35 | |
| Travelers Companies (TRV) | 0.5 | $312k | 2.8k | 112.76 | |
| Clorox Company (CLX) | 0.5 | $317k | 2.5k | 126.80 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $314k | 2.0k | 156.76 | |
| Dean Foods Company | 0.5 | $314k | 18k | 17.16 | |
| Popeyes Kitchen | 0.5 | $316k | 5.4k | 58.52 | |
| Mattel (MAT) | 0.4 | $310k | 11k | 27.19 | |
| MercadoLibre (MELI) | 0.4 | $307k | 2.7k | 114.25 | |
| AMN Healthcare Services (AMN) | 0.4 | $307k | 9.9k | 31.01 | |
| Adt | 0.4 | $310k | 9.4k | 32.98 | |
| Helen Of Troy (HELE) | 0.4 | $303k | 3.2k | 94.10 | |
| GlaxoSmithKline | 0.4 | $297k | 7.4k | 40.29 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $297k | 19k | 15.40 | |
| Select Comfort | 0.4 | $300k | 14k | 21.43 | |
| ARM Holdings | 0.4 | $303k | 6.7k | 45.31 | |
| WebMD Health | 0.4 | $302k | 6.3k | 48.30 | |
| Insulet Corporation (PODD) | 0.4 | $302k | 8.0k | 37.75 | |
| Coach | 0.4 | $295k | 9.0k | 32.78 | |
| Cogent Communications (CCOI) | 0.4 | $291k | 8.4k | 34.64 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $293k | 5.3k | 55.28 | |
| First Solar (FSLR) | 0.4 | $288k | 4.4k | 66.04 | |
| New York Times Company (NYT) | 0.4 | $287k | 21k | 13.41 | |
| Manhattan Associates (MANH) | 0.4 | $285k | 4.3k | 66.26 | |
| Monolithic Power Systems (MPWR) | 0.4 | $288k | 4.5k | 63.80 | |
| FleetCor Technologies | 0.4 | $286k | 2.0k | 142.86 | |
| Weight Watchers International | 0.4 | $276k | 12k | 22.81 | |
| Paycom Software (PAYC) | 0.4 | $278k | 7.4k | 37.58 | |
| Alibaba Group Holding (BABA) | 0.4 | $276k | 3.4k | 81.18 | |
| Analog Devices (ADI) | 0.4 | $273k | 4.9k | 55.33 | |
| Silicon Laboratories (SLAB) | 0.4 | $270k | 5.6k | 48.51 | |
| CommVault Systems (CVLT) | 0.4 | $275k | 7.0k | 39.29 | |
| Rackspace Hosting | 0.4 | $271k | 11k | 25.33 | |
| Ubiquiti Networks | 0.4 | $273k | 8.6k | 31.74 | |
| Cst Brands | 0.4 | $272k | 6.9k | 39.17 | |
| Crown Holdings (CCK) | 0.4 | $263k | 5.2k | 50.61 | |
| Delta Air Lines (DAL) | 0.4 | $262k | 5.2k | 50.62 | |
| Actuant Corporation | 0.4 | $264k | 11k | 23.97 | |
| Hibbett Sports (HIBB) | 0.4 | $266k | 8.8k | 30.23 | |
| Medtronic (MDT) | 0.4 | $265k | 3.4k | 77.03 | |
| Equity Residential (EQR) | 0.4 | $261k | 3.2k | 81.56 | |
| Linear Technology Corporation | 0.4 | $259k | 6.1k | 42.46 | |
| DreamWorks Animation SKG | 0.4 | $260k | 10k | 25.74 | |
| Advisory Board Company | 0.4 | $258k | 5.2k | 49.62 | |
| Qorvo (QRVO) | 0.4 | $257k | 5.1k | 50.83 | |
| On Assignment | 0.4 | $248k | 5.5k | 45.00 | |
| Proofpoint | 0.4 | $250k | 3.8k | 64.95 | |
| Infoblox | 0.4 | $253k | 14k | 18.36 | |
| Allegion Plc equity (ALLE) | 0.4 | $249k | 3.8k | 66.05 | |
| Mettler-Toledo International (MTD) | 0.3 | $241k | 711.00 | 338.96 | |
| Fulton Financial (FULT) | 0.3 | $246k | 19k | 13.02 | |
| Neustar | 0.3 | $242k | 10k | 23.96 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $242k | 2.1k | 112.93 | |
| DuPont Fabros Technology | 0.3 | $245k | 7.7k | 31.76 | |
| Generac Holdings (GNRC) | 0.3 | $247k | 8.3k | 29.76 | |
| Financial Engines | 0.3 | $243k | 7.2k | 33.69 | |
| Wyndham Worldwide Corporation | 0.3 | $240k | 3.3k | 72.55 | |
| Lions Gate Entertainment | 0.3 | $236k | 7.3k | 32.40 | |
| Owens & Minor (OMI) | 0.3 | $238k | 6.6k | 36.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $236k | 3.7k | 64.57 | |
| Builders FirstSource (BLDR) | 0.3 | $236k | 21k | 11.08 | |
| InterDigital (IDCC) | 0.3 | $230k | 4.7k | 48.96 | |
| BroadSoft | 0.3 | $233k | 6.6k | 35.41 | |
| Kemper Corp Del (KMPR) | 0.3 | $227k | 6.1k | 37.21 | |
| Zendesk | 0.3 | $231k | 8.7k | 26.48 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $231k | 7.2k | 32.08 | |
| Kohl's Corporation (KSS) | 0.3 | $224k | 4.7k | 47.66 | |
| Lancaster Colony (LANC) | 0.3 | $224k | 1.9k | 115.58 | |
| American Woodmark Corporation (AMWD) | 0.3 | $224k | 2.8k | 79.89 | |
| Align Technology (ALGN) | 0.3 | $225k | 3.4k | 65.98 | |
| Group Cgi Cad Cl A | 0.3 | $221k | 5.5k | 40.00 | |
| General Motors Company (GM) | 0.3 | $221k | 6.5k | 34.00 | |
| Globus Med Inc cl a (GMED) | 0.3 | $222k | 8.0k | 27.85 | |
| Level 3 Communications | 0.3 | $215k | 4.0k | 54.43 | |
| Imperva | 0.3 | $216k | 3.4k | 63.42 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $215k | 17k | 12.87 | |
| Sanmina (SANM) | 0.3 | $219k | 11k | 20.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $211k | 4.9k | 42.76 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $206k | 3.7k | 55.68 | |
| AutoZone (AZO) | 0.3 | $209k | 282.00 | 741.13 | |
| TrueBlue (TBI) | 0.3 | $206k | 8.0k | 25.75 | |
| Darling International (DAR) | 0.3 | $208k | 20k | 10.51 | |
| Air Methods Corporation | 0.3 | $210k | 5.0k | 42.00 | |
| National Grid | 0.3 | $211k | 3.0k | 69.59 | |
| QEP Resources | 0.3 | $212k | 16k | 13.42 | |
| Abbvie (ABBV) | 0.3 | $210k | 3.5k | 59.29 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $203k | 10k | 19.90 | |
| Tractor Supply Company (TSCO) | 0.3 | $204k | 2.4k | 85.57 | |
| Darden Restaurants (DRI) | 0.3 | $204k | 3.2k | 63.75 | |
| Sonic Corporation | 0.3 | $200k | 6.2k | 32.26 | |
| Sykes Enterprises, Incorporated | 0.3 | $203k | 6.6k | 30.76 | |
| Douglas Emmett (DEI) | 0.3 | $204k | 6.5k | 31.21 | |
| Infinera (INFN) | 0.3 | $202k | 11k | 18.15 | |
| Allete (ALE) | 0.3 | $200k | 3.9k | 50.79 | |
| Alcatel-Lucent | 0.3 | $205k | 53k | 3.84 | |
| Vera Bradley (VRA) | 0.3 | $199k | 13k | 15.73 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $203k | 4.9k | 41.68 | |
| Photronics (PLAB) | 0.3 | $194k | 16k | 12.44 | |
| Gentex Corporation (GNTX) | 0.3 | $196k | 12k | 16.02 | |
| MaxLinear (MXL) | 0.3 | $195k | 13k | 14.74 | |
| Bankrate | 0.3 | $192k | 15k | 13.28 | |
| Cheetah Mobile | 0.3 | $195k | 12k | 15.98 | |
| Quality Systems | 0.3 | $189k | 12k | 16.15 | |
| Travelport Worldwide | 0.3 | $188k | 15k | 12.91 | |
| Gogo (GOGO) | 0.3 | $178k | 10k | 17.80 | |
| Lendingclub | 0.3 | $179k | 16k | 11.04 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $179k | 12k | 15.57 | |
| QLogic Corporation | 0.2 | $166k | 14k | 12.21 | |
| Retailmenot | 0.2 | $170k | 17k | 9.94 | |
| Gold Fields (GFI) | 0.2 | $160k | 58k | 2.76 | |
| Vishay Intertechnology (VSH) | 0.2 | $154k | 13k | 12.03 | |
| Intersil Corporation | 0.2 | $155k | 12k | 12.78 | |
| inContact, Inc . | 0.2 | $151k | 16k | 9.55 | |
| Truecar (TRUE) | 0.2 | $157k | 17k | 9.53 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $156k | 12k | 13.33 | |
| MGIC Investment (MTG) | 0.2 | $137k | 16k | 8.84 | |
| ON Semiconductor (ON) | 0.2 | $140k | 14k | 9.79 | |
| Wendy's/arby's Group (WEN) | 0.2 | $142k | 13k | 10.76 | |
| Lattice Semiconductor (LSCC) | 0.2 | $135k | 21k | 6.49 | |
| NCI Building Systems | 0.2 | $131k | 11k | 12.42 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $133k | 10k | 12.91 | |
| Iconix Brand | 0.2 | $126k | 19k | 6.81 | |
| Opko Health (OPK) | 0.2 | $124k | 12k | 10.03 | |
| Blackberry (BB) | 0.2 | $128k | 14k | 9.29 | |
| Iridium Communications (IRDM) | 0.2 | $117k | 14k | 8.42 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $121k | 11k | 10.85 | |
| SciClone Pharmaceuticals | 0.2 | $111k | 12k | 9.17 | |
| Ascena Retail | 0.2 | $110k | 11k | 9.82 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $103k | 11k | 9.81 | |
| Mitel Networks Corp | 0.1 | $101k | 13k | 7.71 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $94k | 10k | 9.22 | |
| Accuray Incorporated (ARAY) | 0.1 | $82k | 12k | 6.78 | |
| McDermott International | 0.1 | $74k | 22k | 3.35 | |
| A10 Networks (ATEN) | 0.1 | $75k | 12k | 6.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $68k | 11k | 6.18 | |
| Helix Energy Solutions (HLX) | 0.1 | $70k | 13k | 5.22 | |
| Career Education | 0.1 | $66k | 18k | 3.63 | |
| Frontline Limited Usd2.5 | 0.1 | $60k | 20k | 3.02 | |
| Raptor Pharmaceutical | 0.1 | $59k | 11k | 5.20 | |
| Mitek Systems (MITK) | 0.1 | $54k | 13k | 4.11 | |
| Mattson Technology | 0.1 | $48k | 14k | 3.50 | |
| Cloud Peak Energy | 0.1 | $50k | 24k | 2.07 | |
| Acelrx Pharmaceuticals | 0.1 | $45k | 12k | 3.85 | |
| Jive Software | 0.1 | $45k | 11k | 4.05 | |
| Hovnanian Enterprises | 0.0 | $28k | 15k | 1.83 | |
| Quantum Corporation | 0.0 | $28k | 30k | 0.94 | |
| Ocean Rig Udw | 0.0 | $30k | 18k | 1.63 | |
| ION Geophysical Corporation | 0.0 | $12k | 23k | 0.52 | |
| Anadigics | 0.0 | $8.0k | 13k | 0.61 | |
| SandRidge Energy | 0.0 | $3.9k | 22k | 0.18 | |
| Biodel | 0.0 | $4.0k | 10k | 0.39 |
