Bayesian Capital Management

Bayesian Capital Management as of March 31, 2016

Portfolio Holdings for Bayesian Capital Management

Bayesian Capital Management holds 342 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 1.1 $1.2M 18k 63.34
Lululemon Athletica (LULU) 0.9 $968k 14k 67.68
Accenture (ACN) 0.9 $935k 8.1k 115.36
Facebook Inc cl a (META) 0.9 $936k 8.2k 114.15
Hormel Foods Corporation (HRL) 0.7 $787k 18k 43.24
Xilinx 0.7 $764k 16k 47.44
Dollar General (DG) 0.7 $730k 8.5k 85.61
Domino's Pizza (DPZ) 0.7 $720k 5.5k 131.87
SYSCO Corporation (SYY) 0.7 $715k 15k 46.73
GameStop (GME) 0.7 $702k 22k 31.73
Cisco Systems (CSCO) 0.6 $675k 24k 28.48
Tyson Foods (TSN) 0.6 $684k 10k 66.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $666k 3.4k 193.77
Infosys Technologies (INFY) 0.6 $641k 34k 19.02
Akamai Technologies (AKAM) 0.6 $632k 11k 55.54
Cadence Design Systems (CDNS) 0.6 $641k 27k 23.57
Te Connectivity Ltd for (TEL) 0.6 $632k 10k 61.96
FMC Technologies 0.6 $626k 23k 27.35
Kellogg Company (K) 0.6 $631k 8.2k 76.51
Aramark Hldgs (ARMK) 0.6 $619k 19k 33.10
Symantec Corporation 0.6 $590k 32k 18.38
Avery Dennison Corporation (AVY) 0.6 $584k 8.1k 72.10
Texas Roadhouse (TXRH) 0.6 $585k 13k 43.59
Owens & Minor (OMI) 0.5 $570k 14k 40.43
Edwards Lifesciences (EW) 0.5 $564k 6.4k 88.26
Edison International (EIX) 0.5 $565k 7.9k 71.83
Sally Beauty Holdings (SBH) 0.5 $554k 17k 32.40
Urban Outfitters (URBN) 0.5 $549k 17k 33.07
Harley-Davidson (HOG) 0.5 $538k 11k 51.29
Michael Kors Holdings 0.5 $542k 9.5k 56.91
Bruker Corporation (BRKR) 0.5 $529k 19k 27.99
Brocade Communications Systems 0.5 $527k 50k 10.58
Take-Two Interactive Software (TTWO) 0.5 $520k 14k 37.68
Flextronics International Ltd Com Stk (FLEX) 0.5 $517k 43k 12.05
Garmin (GRMN) 0.5 $523k 13k 39.96
Pvh Corporation (PVH) 0.5 $515k 5.2k 99.04
Quanta Services (PWR) 0.5 $501k 22k 22.57
Mead Johnson Nutrition 0.5 $501k 5.9k 84.92
Under Armour (UAA) 0.5 $500k 5.9k 84.75
Genpact (G) 0.5 $495k 18k 27.20
McDonald's Corporation (MCD) 0.5 $489k 3.9k 125.77
Linear Technology Corporation 0.5 $486k 11k 44.59
salesforce (CRM) 0.5 $486k 6.6k 73.86
Cal-Maine Foods (CALM) 0.5 $483k 9.3k 51.94
Tripadvisor (TRIP) 0.5 $489k 7.3k 66.54
Synopsys (SNPS) 0.5 $479k 9.9k 48.41
Herbalife Ltd Com Stk (HLF) 0.5 $474k 7.7k 61.56
Align Technology (ALGN) 0.5 $481k 6.6k 72.70
Coty Inc Cl A (COTY) 0.5 $476k 17k 27.81
FedEx Corporation (FDX) 0.4 $471k 2.9k 162.58
Nuance Communications 0.4 $467k 25k 18.70
Trimble Navigation (TRMB) 0.4 $464k 19k 24.81
FirstMerit Corporation 0.4 $469k 22k 21.03
Fortinet (FTNT) 0.4 $463k 15k 30.66
Mattel (MAT) 0.4 $457k 14k 33.60
priceline.com Incorporated 0.4 $459k 356.00 1289.33
Dolby Laboratories (DLB) 0.4 $461k 11k 43.49
F5 Networks (FFIV) 0.4 $455k 4.3k 105.81
Energizer Holdings (ENR) 0.4 $458k 11k 40.53
Transunion (TRU) 0.4 $458k 17k 27.59
Csra 0.4 $457k 17k 26.88
KB Home (KBH) 0.4 $441k 31k 14.27
Chico's FAS 0.4 $449k 34k 13.28
Generac Holdings (GNRC) 0.4 $443k 12k 37.23
Kraft Heinz (KHC) 0.4 $444k 5.7k 78.49
Alphabet Inc Class C cs (GOOG) 0.4 $448k 602.00 744.19
ResMed (RMD) 0.4 $426k 7.4k 57.77
Sony Corporation (SONY) 0.4 $427k 17k 25.72
W.W. Grainger (GWW) 0.4 $420k 1.8k 233.33
Columbia Sportswear Company (COLM) 0.4 $420k 7.0k 60.05
Ihs 0.4 $428k 3.5k 124.02
Vistaoutdoor (VSTO) 0.4 $420k 8.1k 51.85
CACI International (CACI) 0.4 $414k 3.9k 106.67
Biogen Idec (BIIB) 0.4 $418k 1.6k 260.60
Stamps 0.4 $418k 3.9k 106.39
Fossil (FOSL) 0.4 $409k 9.2k 44.45
Bio-techne Corporation (TECH) 0.4 $416k 4.4k 94.55
LKQ Corporation (LKQ) 0.4 $399k 13k 31.92
Electronics For Imaging 0.4 $403k 9.5k 42.42
Honeywell International (HON) 0.4 $401k 3.6k 111.98
Ultimate Software 0.4 $402k 2.1k 193.36
Darling International (DAR) 0.4 $407k 31k 13.17
Fulton Financial (FULT) 0.4 $401k 30k 13.37
NuVasive 0.4 $404k 8.3k 48.67
Ingredion Incorporated (INGR) 0.4 $406k 3.8k 106.84
Blue Buffalo Pet Prods 0.4 $400k 16k 25.64
Carter's (CRI) 0.4 $392k 3.7k 105.46
Citrix Systems 0.4 $395k 5.0k 78.54
Koninklijke Philips Electronics NV (PHG) 0.4 $393k 14k 28.57
Thor Industries (THO) 0.4 $395k 6.2k 63.71
Magna Intl Inc cl a (MGA) 0.4 $382k 8.9k 42.92
Constellation Brands (STZ) 0.4 $378k 2.5k 151.20
Mellanox Technologies 0.4 $383k 7.1k 54.27
NetSuite 0.4 $377k 5.5k 68.55
J Global (ZD) 0.4 $377k 6.1k 61.59
Ptc (PTC) 0.4 $385k 12k 33.19
Michaels Cos Inc/the 0.4 $384k 14k 27.98
IDEXX Laboratories (IDXX) 0.3 $368k 4.7k 78.30
Finisar Corporation 0.3 $374k 21k 18.24
Rambus (RMBS) 0.3 $370k 27k 13.75
Market Vectors Gold Miners ETF 0.3 $359k 18k 19.94
Signet Jewelers (SIG) 0.3 $356k 2.9k 124.00
Cavium 0.3 $365k 6.0k 61.17
Sanmina (SANM) 0.3 $362k 16k 23.41
Coach 0.3 $353k 8.8k 40.11
Applied Materials (AMAT) 0.3 $347k 16k 21.16
Kansas City Southern 0.3 $347k 4.1k 85.36
Rayonier (RYN) 0.3 $355k 14k 24.65
Green Dot Corporation (GDOT) 0.3 $346k 15k 22.97
Motorola Solutions (MSI) 0.3 $346k 4.6k 75.64
Mrc Global Inc cmn (MRC) 0.3 $350k 27k 13.16
Barnes (B) 0.3 $340k 9.7k 35.00
Grand Canyon Education (LOPE) 0.3 $338k 7.9k 42.78
Fair Isaac Corporation (FICO) 0.3 $339k 3.2k 105.94
ING Groep (ING) 0.3 $344k 29k 11.94
Prospect Capital Corporation (PSEC) 0.3 $343k 47k 7.27
SPECTRUM BRANDS Hldgs 0.3 $339k 3.1k 109.35
Grubhub 0.3 $342k 14k 25.12
Paycom Software (PAYC) 0.3 $344k 9.7k 35.60
J.C. Penney Company 0.3 $326k 30k 11.05
SVB Financial (SIVBQ) 0.3 $325k 3.2k 102.01
Coherent 0.3 $324k 3.5k 91.94
Children's Place Retail Stores (PLCE) 0.3 $334k 4.0k 83.50
NetGear (NTGR) 0.3 $328k 8.1k 40.38
Avg Technologies 0.3 $326k 16k 20.76
Intersil Corporation 0.3 $319k 24k 13.39
Baidu (BIDU) 0.3 $317k 1.7k 190.85
American Axle & Manufact. Holdings (AXL) 0.3 $320k 21k 15.38
DSW 0.3 $316k 11k 27.67
Akorn 0.3 $318k 14k 23.56
CommVault Systems (CVLT) 0.3 $315k 7.3k 43.19
Team Health Holdings 0.3 $314k 7.5k 41.87
Ellie Mae 0.3 $320k 3.5k 90.63
Qts Realty Trust 0.3 $322k 6.8k 47.35
Criteo Sa Ads (CRTO) 0.3 $315k 7.6k 41.35
Tree (TREE) 0.3 $314k 3.2k 97.67
Paypal Holdings (PYPL) 0.3 $320k 8.3k 38.62
Alphabet Inc Class A cs (GOOGL) 0.3 $315k 413.00 762.71
Wright Medical Group Nv 0.3 $320k 19k 16.58
Leggett & Platt (LEG) 0.3 $305k 6.3k 48.41
Vulcan Materials Company (VMC) 0.3 $305k 2.9k 105.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $306k 3.5k 87.43
Carmike Cinemas 0.3 $309k 10k 30.08
Express 0.3 $313k 15k 21.43
Ubiquiti Networks 0.3 $309k 9.3k 33.23
Voya Financial (VOYA) 0.3 $307k 10k 29.81
Edgewell Pers Care (EPC) 0.3 $312k 3.9k 80.56
Helen Of Troy (HELE) 0.3 $295k 2.8k 103.73
Oracle Corporation (ORCL) 0.3 $295k 7.2k 40.97
Littelfuse (LFUS) 0.3 $295k 2.4k 123.28
MicroStrategy Incorporated (MSTR) 0.3 $297k 1.7k 180.00
TASER International 0.3 $292k 15k 19.60
Lloyds TSB (LYG) 0.3 $293k 74k 3.95
Fabrinet (FN) 0.3 $292k 9.0k 32.40
Expedia (EXPE) 0.3 $299k 2.8k 107.67
Premier (PINC) 0.3 $297k 8.9k 33.37
Walgreen Boots Alliance (WBA) 0.3 $301k 3.6k 84.31
Microsoft Corporation (MSFT) 0.3 $287k 5.2k 55.19
Home Depot (HD) 0.3 $289k 2.2k 133.49
Cooper Companies 0.3 $285k 1.9k 154.05
CenturyLink 0.3 $288k 9.0k 31.96
Gilead Sciences (GILD) 0.3 $291k 3.2k 91.86
Deluxe Corporation (DLX) 0.3 $283k 4.5k 62.40
Semtech Corporation (SMTC) 0.3 $290k 13k 21.99
BroadSoft 0.3 $288k 7.1k 40.37
Examworks 0.3 $291k 9.8k 29.60
Guidewire Software (GWRE) 0.3 $288k 5.3k 54.43
stock 0.3 $284k 5.8k 48.97
Now (DNOW) 0.3 $291k 16k 17.74
Ims Health Holdings 0.3 $284k 11k 26.54
Acxiom Corporation 0.3 $274k 13k 21.40
J.B. Hunt Transport Services (JBHT) 0.3 $278k 3.3k 84.19
Steelcase (SCS) 0.3 $277k 19k 14.93
Masco Corporation (MAS) 0.3 $280k 8.9k 31.46
Tetra Tech (TTEK) 0.3 $277k 9.3k 29.87
Penn National Gaming (PENN) 0.3 $274k 16k 16.71
New Oriental Education & Tech 0.3 $273k 7.9k 34.57
Hawaiian Holdings 0.3 $272k 5.8k 47.18
AmSurg 0.3 $275k 3.7k 74.71
John Bean Technologies Corporation (JBT) 0.3 $276k 4.9k 56.33
Nordson Corporation (NDSN) 0.3 $273k 3.6k 75.94
QLogic Corporation 0.3 $281k 21k 13.44
Cambrex Corporation 0.3 $276k 6.3k 43.98
Natus Medical 0.3 $276k 7.2k 38.41
Berry Plastics (BERY) 0.3 $271k 7.5k 36.18
Comcast Corporation (CMCSA) 0.2 $263k 4.3k 61.16
Bristol Myers Squibb (BMY) 0.2 $268k 4.2k 63.90
KBR (KBR) 0.2 $268k 17k 15.49
Ross Stores (ROST) 0.2 $267k 4.6k 57.83
Stryker Corporation (SYK) 0.2 $264k 2.5k 107.19
Agnico (AEM) 0.2 $262k 7.2k 36.14
National Health Investors (NHI) 0.2 $269k 4.0k 66.58
Eaton (ETN) 0.2 $263k 4.2k 62.62
Masonite International 0.2 $266k 4.1k 65.47
Trinseo S A 0.2 $270k 7.3k 36.74
Synchrony Financial (SYF) 0.2 $267k 9.3k 28.71
Hewlett Packard Enterprise (HPE) 0.2 $264k 15k 17.72
Fidelity National Information Services (FIS) 0.2 $250k 4.0k 63.29
C.R. Bard 0.2 $254k 1.3k 202.71
Parker-Hannifin Corporation (PH) 0.2 $258k 2.3k 110.92
Abercrombie & Fitch (ANF) 0.2 $259k 8.2k 31.59
Micron Technology (MU) 0.2 $259k 25k 10.49
AMN Healthcare Services (AMN) 0.2 $255k 7.6k 33.55
Skechers USA (SKX) 0.2 $253k 8.3k 30.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $255k 16k 15.92
Silicon Laboratories (SLAB) 0.2 $258k 5.7k 44.92
CONMED Corporation (CNMD) 0.2 $252k 6.0k 42.00
Headwaters Incorporated 0.2 $252k 13k 19.86
United Natural Foods (UNFI) 0.2 $254k 6.3k 40.38
Healthsouth 0.2 $259k 6.9k 37.70
Cbre Group Inc Cl A (CBRE) 0.2 $256k 8.9k 28.76
Level 3 Communications 0.2 $253k 4.8k 52.77
Marriott Vacations Wrldwde Cp (VAC) 0.2 $254k 3.8k 67.55
Everbank Finl 0.2 $259k 17k 15.10
Ryanair Holdings (RYAAY) 0.2 $254k 3.0k 85.67
Tailored Brands 0.2 $251k 14k 17.93
Watsco, Incorporated (WSO) 0.2 $248k 1.8k 134.64
Redwood Trust (RWT) 0.2 $239k 18k 13.06
Unilever 0.2 $242k 5.4k 44.72
China Biologic Products 0.2 $245k 2.1k 114.27
Red Robin Gourmet Burgers (RRGB) 0.2 $245k 3.8k 64.47
Finish Line 0.2 $248k 12k 21.13
Tessera Technologies 0.2 $248k 8.0k 30.95
Wabtec Corporation (WAB) 0.2 $244k 3.1k 79.32
Wp Carey (WPC) 0.2 $245k 3.9k 62.34
Workday Inc cl a (WDAY) 0.2 $248k 3.2k 76.88
Diamond Resorts International 0.2 $245k 10k 24.26
Commscope Hldg (COMM) 0.2 $244k 8.7k 27.94
AMAG Pharmaceuticals 0.2 $236k 10k 23.37
GlaxoSmithKline 0.2 $231k 5.7k 40.60
TrueBlue (TBI) 0.2 $233k 8.9k 26.18
Open Text Corp (OTEX) 0.2 $233k 4.5k 51.78
MDC PARTNERS INC CL A SUB Vtg 0.2 $229k 9.7k 23.61
Select Medical Holdings Corporation (SEM) 0.2 $232k 20k 11.79
Insulet Corporation (PODD) 0.2 $235k 7.1k 33.10
Bankunited (BKU) 0.2 $234k 6.8k 34.41
Gigamon 0.2 $233k 7.5k 31.08
Inogen (INGN) 0.2 $238k 5.3k 44.91
Alibaba Group Holding (BABA) 0.2 $229k 2.9k 79.13
Shopify Inc cl a (SHOP) 0.2 $238k 8.4k 28.17
FTI Consulting (FCN) 0.2 $220k 6.2k 35.55
NVIDIA Corporation (NVDA) 0.2 $224k 6.3k 35.66
Shire 0.2 $224k 1.3k 171.91
Drew Industries 0.2 $219k 3.4k 64.41
Universal Forest Products 0.2 $220k 2.6k 85.80
Brady Corporation (BRC) 0.2 $224k 8.3k 26.86
Unilever (UL) 0.2 $225k 5.0k 45.21
Chart Industries (GTLS) 0.2 $226k 10k 21.68
ICU Medical, Incorporated (ICUI) 0.2 $224k 2.2k 104.19
Groupon 0.2 $220k 55k 3.99
3M Company (MMM) 0.2 $215k 1.3k 166.67
Manitowoc Company 0.2 $214k 50k 4.32
Marsh & McLennan Companies (MMC) 0.2 $209k 3.4k 60.72
Manpower (MAN) 0.2 $212k 2.6k 81.32
Beacon Roofing Supply (BECN) 0.2 $216k 5.3k 41.10
Hub (HUBG) 0.2 $210k 5.1k 40.87
DreamWorks Animation SKG 0.2 $217k 8.7k 24.94
Exelixis (EXEL) 0.2 $212k 53k 4.00
Plexus (PLXS) 0.2 $216k 5.5k 39.60
Buffalo Wild Wings 0.2 $213k 1.4k 148.12
Potlatch Corporation (PCH) 0.2 $207k 6.6k 31.44
Spirit AeroSystems Holdings (SPR) 0.2 $209k 4.6k 45.35
Tribune Co New Cl A 0.2 $217k 5.7k 38.33
Clubcorp Hldgs 0.2 $208k 15k 14.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $217k 5.6k 38.81
ABM Industries (ABM) 0.2 $204k 6.3k 32.38
Goodyear Tire & Rubber Company (GT) 0.2 $200k 6.1k 32.91
Scientific Games (LNW) 0.2 $203k 22k 9.41
Arch Capital Group (ACGL) 0.2 $204k 2.9k 71.01
Cirrus Logic (CRUS) 0.2 $204k 5.6k 36.43
Eagle Ban (EGBN) 0.2 $206k 4.3k 47.91
Verint Systems (VRNT) 0.2 $203k 6.1k 33.42
Pra Health Sciences 0.2 $206k 4.8k 42.69
Nokia Corporation (NOK) 0.2 $193k 33k 5.90
Air Transport Services (ATSG) 0.2 $192k 13k 15.40
Lendingclub 0.2 $190k 23k 8.29
Party City Hold 0.2 $188k 13k 15.08
Innoviva (INVA) 0.2 $194k 15k 12.61
SPX Corporation 0.2 $177k 12k 15.02
Gentex Corporation (GNTX) 0.2 $181k 12k 15.69
Ixia 0.2 $179k 14k 12.43
Apollo Residential Mortgage 0.2 $180k 13k 13.43
Etsy (ETSY) 0.2 $177k 20k 8.71
Graphic Packaging Holding Company (GPK) 0.2 $175k 14k 12.87
Summit Hotel Properties (INN) 0.2 $170k 14k 11.97
Kosmos Energy 0.2 $166k 29k 5.80
Pandora Media 0.2 $172k 19k 8.96
Quotient Technology 0.2 $171k 16k 10.62
Entegris (ENTG) 0.1 $161k 12k 13.64
Delek US Holdings 0.1 $164k 11k 15.25
Wendy's/arby's Group (WEN) 0.1 $158k 15k 10.90
Amplify Snack Brands 0.1 $156k 11k 14.31
Kindred Healthcare 0.1 $148k 12k 12.37
Unisys Corporation (UIS) 0.1 $150k 20k 7.68
8x8 (EGHT) 0.1 $150k 15k 10.03
OraSure Technologies (OSUR) 0.1 $137k 19k 7.21
PROS Holdings (PRO) 0.1 $141k 12k 11.79
Glu Mobile 0.1 $140k 50k 2.82
Potbelly (PBPB) 0.1 $142k 10k 13.65
Travelport Worldwide 0.1 $138k 10k 13.71
Boot Barn Hldgs (BOOT) 0.1 $138k 15k 9.42
PDL BioPharma 0.1 $124k 37k 3.33
Roadrunner Transportation Services Hold. 0.1 $125k 10k 12.48
Pier 1 Imports 0.1 $118k 17k 7.02
Frontier Communications 0.1 $117k 21k 5.60
Kinross Gold Corp (KGC) 0.1 $121k 36k 3.41
Tri Pointe Homes (TPH) 0.1 $118k 10k 11.79
Spirit Realty reit 0.1 $119k 11k 11.23
Euronav Sa (CMBT) 0.1 $118k 12k 10.22
Federal-Mogul Corporation 0.1 $110k 11k 9.85
Oclaro 0.1 $107k 20k 5.37
Cemex SAB de CV (CX) 0.1 $92k 13k 7.24
BGC Partners 0.1 $93k 10k 9.06
D Fluidigm Corp Del (LAB) 0.1 $97k 12k 8.05
Global Eagle Acquisition Cor 0.1 $100k 12k 8.55
Sonus Networ Ord 0.1 $96k 13k 7.50
Viavi Solutions Inc equities (VIAV) 0.1 $91k 13k 6.89
Companhia de Saneamento Basi (SBS) 0.1 $89k 14k 6.59
Cvr Partners Lp unit 0.1 $84k 10k 8.40
A10 Networks (ATEN) 0.1 $82k 14k 5.90
Career Education 0.1 $77k 17k 4.53
Netqin Mobile 0.1 $77k 17k 4.60
Pacific Ethanol 0.1 $70k 15k 4.69
Freshpet (FRPT) 0.1 $75k 10k 7.35
Sequential Brnds 0.1 $71k 11k 6.40
Coeur d'Alene Mines Corporation (CDE) 0.1 $62k 11k 5.59
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $62k 10k 6.02
Everyday Health 0.1 $66k 12k 5.59
Celldex Therapeutics 0.1 $51k 14k 3.75
XOMA CORP Common equity shares 0.1 $52k 67k 0.77
AK Steel Holding Corporation 0.0 $43k 11k 4.11
Cowen 0.0 $41k 11k 3.83
Solazyme 0.0 $43k 21k 2.04
Arcos Dorados Holdings (ARCO) 0.0 $39k 11k 3.73
Plug Power (PLUG) 0.0 $44k 22k 2.03
Cti Biopharma 0.0 $40k 76k 0.53
ITT Educational Services (ESINQ) 0.0 $36k 12k 3.10
W&T Offshore (WTI) 0.0 $23k 10k 2.21
Limelight Networks 0.0 $24k 13k 1.80
Cenveo 0.0 $7.0k 15k 0.47
Golden Star Cad 0.0 $11k 23k 0.48
Threshold Pharmaceuticals 0.0 $9.9k 23k 0.44