Bayesian Capital Management

Bayesian Capital Management as of Sept. 30, 2016

Portfolio Holdings for Bayesian Capital Management

Bayesian Capital Management holds 336 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 1.7 $2.6M 24k 108.55
Apple (AAPL) 1.6 $2.4M 21k 113.05
ConAgra Foods (CAG) 1.2 $1.9M 40k 47.12
Red Hat 1.1 $1.7M 21k 80.82
Alphabet Inc Class A cs (GOOGL) 0.9 $1.4M 1.8k 804.12
Wal-Mart Stores (WMT) 0.9 $1.4M 19k 72.09
Kraft Heinz (KHC) 0.9 $1.4M 15k 89.53
FedEx Corporation (FDX) 0.8 $1.3M 7.3k 174.66
Qualcomm (QCOM) 0.8 $1.3M 19k 68.50
SYSCO Corporation (SYY) 0.8 $1.3M 26k 48.99
American International (AIG) 0.8 $1.3M 21k 59.34
Alibaba Group Holding (BABA) 0.8 $1.3M 12k 105.81
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 1.6k 777.50
Zoetis Inc Cl A (ZTS) 0.8 $1.2M 23k 52.03
Teva Pharmaceutical Industries (TEVA) 0.7 $1.1M 25k 45.99
Ball Corporation (BALL) 0.7 $1.1M 14k 81.97
NetSuite 0.7 $1.1M 10k 110.69
VMware 0.7 $1.1M 15k 73.38
Symantec Corporation 0.7 $1.1M 43k 25.09
NetApp (NTAP) 0.7 $1.0M 29k 35.83
CVS Caremark Corporation (CVS) 0.7 $985k 11k 89.00
L Brands 0.7 $998k 14k 70.78
Dick's Sporting Goods (DKS) 0.6 $970k 17k 56.73
Texas Instruments Incorporated (TXN) 0.6 $976k 14k 70.22
Best Buy (BBY) 0.6 $954k 25k 38.16
Edwards Lifesciences (EW) 0.6 $942k 7.8k 120.58
Macy's (M) 0.6 $939k 25k 37.03
Kohl's Corporation (KSS) 0.6 $936k 21k 43.74
Accenture (ACN) 0.6 $928k 7.6k 122.11
Microchip Technology (MCHP) 0.6 $913k 15k 62.11
Synopsys (SNPS) 0.6 $896k 15k 59.34
Cirrus Logic (CRUS) 0.6 $900k 17k 53.16
Applied Materials (AMAT) 0.6 $877k 29k 30.14
Cheesecake Factory Incorporated (CAKE) 0.6 $871k 17k 50.06
Burlington Stores (BURL) 0.6 $875k 11k 81.02
Foot Locker (FL) 0.6 $853k 13k 67.70
Kellogg Company (K) 0.6 $847k 11k 77.44
Brinker International (EAT) 0.6 $857k 17k 50.41
Celgene Corporation 0.6 $857k 8.2k 104.51
Bed Bath & Beyond 0.6 $843k 20k 43.13
AmerisourceBergen (COR) 0.6 $832k 10k 80.78
Deere & Company (DE) 0.6 $839k 9.8k 85.39
Workday Inc cl a (WDAY) 0.6 $844k 9.2k 91.74
Microsoft Corporation (MSFT) 0.5 $818k 14k 57.61
Tempur-Pedic International (TPX) 0.5 $827k 15k 56.73
Boston Scientific Corporation (BSX) 0.5 $807k 34k 23.81
Urban Outfitters (URBN) 0.5 $797k 23k 34.50
Intercontinental Exchange (ICE) 0.5 $789k 2.9k 269.28
ResMed (RMD) 0.5 $776k 12k 64.81
eBay (EBAY) 0.5 $776k 24k 32.88
Newell Rubbermaid (NWL) 0.5 $758k 14k 52.64
Post Properties 0.5 $758k 12k 66.09
Facebook Inc cl a (META) 0.5 $755k 5.9k 128.34
priceline.com Incorporated 0.5 $740k 503.00 1471.17
Domino's Pizza (DPZ) 0.5 $753k 5.0k 151.81
IDEXX Laboratories (IDXX) 0.5 $733k 6.5k 112.77
Cepheid 0.5 $725k 14k 52.69
Endo International (ENDPQ) 0.5 $737k 37k 20.14
Tiffany & Co. 0.5 $709k 9.8k 72.68
United Rentals (URI) 0.5 $721k 9.2k 78.45
Biogen Idec (BIIB) 0.5 $723k 2.3k 312.99
Voya Financial (VOYA) 0.5 $723k 25k 28.80
Ansys (ANSS) 0.5 $704k 7.6k 92.63
Xl 0.5 $696k 21k 33.62
Parsley Energy Inc-class A 0.5 $687k 21k 33.49
Jd (JD) 0.5 $681k 26k 26.09
Dun & Bradstreet Corporation 0.4 $669k 4.9k 136.53
Garmin (GRMN) 0.4 $669k 14k 48.13
Alliance Data Systems Corporation (BFH) 0.4 $656k 3.1k 214.59
Spirit AeroSystems Holdings (SPR) 0.4 $660k 15k 44.57
Restoration Hardware Hldgs I 0.4 $660k 19k 34.55
State Street Corporation (STT) 0.4 $640k 9.2k 69.62
Zimmer Holdings (ZBH) 0.4 $640k 4.9k 130.03
Alexion Pharmaceuticals 0.4 $637k 5.2k 122.50
Molina Healthcare (MOH) 0.4 $644k 11k 58.32
Arris 0.4 $635k 22k 28.35
Intuitive Surgical (ISRG) 0.4 $631k 870.00 725.29
Parker-Hannifin Corporation (PH) 0.4 $630k 5.0k 125.55
Middleby Corporation (MIDD) 0.4 $630k 5.1k 123.53
CoreLogic 0.4 $620k 16k 39.24
Jack in the Box (JACK) 0.4 $611k 6.4k 95.99
Grubhub 0.4 $602k 14k 42.99
Zebra Technologies (ZBRA) 0.4 $591k 8.5k 69.64
BE Aerospace 0.4 $599k 12k 51.64
Mentor Graphics Corporation 0.4 $587k 22k 26.44
United Technologies Corporation 0.4 $591k 5.8k 101.58
Ralph Lauren Corp (RL) 0.4 $600k 5.9k 101.11
Mallinckrodt Pub 0.4 $600k 8.6k 69.77
Veeva Sys Inc cl a (VEEV) 0.4 $594k 14k 41.25
Prestige Brands Holdings (PBH) 0.4 $578k 12k 48.26
Godaddy Inc cl a (GDDY) 0.4 $573k 17k 34.52
Square Inc cl a (SQ) 0.4 $581k 50k 11.67
Brown & Brown (BRO) 0.4 $557k 15k 37.71
Live Nation Entertainment (LYV) 0.4 $563k 21k 27.46
Nordson Corporation (NDSN) 0.4 $570k 5.7k 99.69
Verint Systems (VRNT) 0.4 $568k 15k 37.62
Yelp Inc cl a (YELP) 0.4 $563k 14k 41.70
Yum! Brands (YUM) 0.4 $553k 6.1k 90.82
Euronet Worldwide (EEFT) 0.3 $533k 6.5k 81.77
Mylan Nv 0.3 $537k 14k 38.09
Tailored Brands 0.3 $526k 34k 15.70
HSBC Holdings (HSBC) 0.3 $520k 14k 37.58
WellCare Health Plans 0.3 $523k 4.5k 117.03
CarMax (KMX) 0.3 $505k 9.5k 53.33
Steelcase (SCS) 0.3 $510k 37k 13.90
Guess? (GES) 0.3 $504k 35k 14.61
L-3 Communications Holdings 0.3 $510k 3.4k 150.66
Qiagen 0.3 $498k 18k 27.45
Pinnacle Foods Inc De 0.3 $506k 10k 50.20
Nevro (NVRO) 0.3 $505k 4.8k 104.49
Copa Holdings Sa-class A (CPA) 0.3 $494k 5.6k 87.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $485k 19k 26.22
Penske Automotive (PAG) 0.3 $477k 9.9k 48.18
Integra LifeSciences Holdings (IART) 0.3 $478k 5.8k 82.50
Ross Stores (ROST) 0.3 $463k 7.2k 64.31
Colgate-Palmolive Company (CL) 0.3 $464k 6.3k 74.19
Chico's FAS 0.3 $450k 38k 11.90
Boston Beer Company (SAM) 0.3 $457k 2.9k 155.23
LogMeIn 0.3 $461k 5.1k 90.37
Fidelity National Information Services (FIS) 0.3 $443k 5.8k 77.04
Lannett Company 0.3 $443k 17k 26.57
G&K Services 0.3 $447k 4.7k 95.55
Bob Evans Farms 0.3 $437k 11k 38.34
Xpo Logistics Inc equity (XPO) 0.3 $444k 12k 36.69
Shire 0.3 $429k 2.2k 193.68
Panera Bread Company 0.3 $423k 2.2k 194.93
Wpp Plc- (WPP) 0.3 $430k 3.7k 117.61
Sap (SAP) 0.3 $413k 4.5k 91.33
Discovery Communications 0.3 $417k 16k 26.90
Entergy Corporation (ETR) 0.3 $414k 5.4k 76.71
OSI Systems (OSIS) 0.3 $414k 6.3k 65.35
Healthsouth 0.3 $414k 10k 40.60
B&G Foods (BGS) 0.3 $416k 8.5k 49.16
Valeant Pharmaceuticals Int 0.3 $408k 17k 24.54
General Motors Company (GM) 0.3 $404k 13k 31.74
Proofpoint 0.3 $417k 5.6k 74.88
AstraZeneca (AZN) 0.3 $401k 12k 32.87
Arch Capital Group (ACGL) 0.3 $392k 4.9k 79.32
Finisar Corporation 0.3 $390k 13k 29.77
Deckers Outdoor Corporation (DECK) 0.3 $393k 6.6k 59.49
Cerner Corporation 0.2 $377k 6.1k 61.80
International Flavors & Fragrances (IFF) 0.2 $381k 2.7k 143.07
Domtar Corp 0.2 $378k 10k 37.11
Take-Two Interactive Software (TTWO) 0.2 $388k 8.6k 45.12
MasTec (MTZ) 0.2 $388k 13k 29.73
Francescas Hldgs Corp 0.2 $387k 25k 15.42
Groupon 0.2 $375k 73k 5.14
Ingevity (NGVT) 0.2 $387k 8.4k 46.07
AMAG Pharmaceuticals 0.2 $363k 15k 24.53
Acxiom Corporation 0.2 $366k 14k 26.64
Itron (ITRI) 0.2 $362k 6.5k 55.80
Crane 0.2 $361k 5.7k 62.98
Diageo (DEO) 0.2 $369k 3.2k 116.15
MKS Instruments (MKSI) 0.2 $368k 7.4k 49.73
Bottomline Technologies 0.2 $373k 16k 23.33
Manhattan Associates (MANH) 0.2 $369k 6.4k 57.65
Hexcel Corporation (HXL) 0.2 $359k 8.1k 44.32
NetGear (NTGR) 0.2 $370k 6.1k 60.52
Reinsurance Group of America (RGA) 0.2 $346k 3.2k 108.06
Sotheby's 0.2 $350k 9.2k 38.04
Buffalo Wild Wings 0.2 $353k 2.5k 140.58
McCormick & Company, Incorporated (MKC) 0.2 $354k 3.5k 99.83
EXACT Sciences Corporation (EXAS) 0.2 $345k 19k 18.55
Marriott Vacations Wrldwde Cp (VAC) 0.2 $346k 4.7k 73.29
Sirius Xm Holdings (SIRI) 0.2 $354k 85k 4.17
Pure Storage Inc - Class A (PSTG) 0.2 $346k 26k 13.57
Trex Company (TREX) 0.2 $328k 5.6k 58.76
Teleflex Incorporated (TFX) 0.2 $341k 2.0k 168.15
Insulet Corporation (PODD) 0.2 $332k 8.1k 40.99
Ubiquiti Networks 0.2 $329k 6.1k 53.56
Waste Connections (WCN) 0.2 $336k 4.5k 74.67
MGIC Investment (MTG) 0.2 $317k 40k 8.01
Monsanto Company 0.2 $317k 3.1k 102.26
Nordstrom (JWN) 0.2 $322k 6.2k 51.94
Las Vegas Sands (LVS) 0.2 $317k 5.5k 57.53
Convergys Corporation 0.2 $315k 10k 30.39
iShares S&P 500 Index (IVV) 0.2 $327k 1.5k 217.85
Marriott International (MAR) 0.2 $323k 4.8k 67.29
Amkor Technology (AMKR) 0.2 $319k 33k 9.73
AMN Healthcare Services (AMN) 0.2 $326k 10k 31.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $317k 14k 22.48
NetScout Systems (NTCT) 0.2 $319k 11k 29.22
Imax Corp Cad (IMAX) 0.2 $319k 11k 28.97
Pacira Pharmaceuticals (PCRX) 0.2 $320k 9.4k 34.22
Marathon Petroleum Corp (MPC) 0.2 $321k 7.9k 40.63
Sprouts Fmrs Mkt (SFM) 0.2 $322k 16k 20.64
Wingstop (WING) 0.2 $314k 11k 29.35
Cognex Corporation (CGNX) 0.2 $312k 5.9k 52.88
Oxford Industries (OXM) 0.2 $311k 4.6k 67.61
Akorn 0.2 $305k 11k 27.23
Ciena Corporation (CIEN) 0.2 $301k 14k 21.81
ING Groep (ING) 0.2 $298k 24k 12.32
Allied World Assurance 0.2 $304k 7.5k 40.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $305k 21k 14.66
Cyrusone 0.2 $304k 6.4k 47.50
Amphastar Pharmaceuticals (AMPH) 0.2 $307k 16k 18.95
NVIDIA Corporation (NVDA) 0.2 $290k 4.2k 68.49
ABM Industries (ABM) 0.2 $297k 7.5k 39.67
Activision Blizzard 0.2 $295k 6.7k 44.35
TTM Technologies (TTMI) 0.2 $285k 25k 11.44
Advisory Board Company 0.2 $293k 6.5k 44.77
Zumiez (ZUMZ) 0.2 $286k 16k 17.99
Masimo Corporation (MASI) 0.2 $290k 4.9k 59.44
Pacific Biosciences of California (PACB) 0.2 $282k 32k 8.95
Aramark Hldgs (ARMK) 0.2 $296k 7.8k 38.07
Hubspot (HUBS) 0.2 $297k 5.2k 57.56
Monster Beverage Corp (MNST) 0.2 $284k 1.9k 146.62
Fitbit 0.2 $291k 20k 14.85
Livanova Plc Ord (LIVN) 0.2 $295k 4.9k 60.20
Bunge 0.2 $272k 4.6k 59.13
Stanley Black & Decker (SWK) 0.2 $273k 2.2k 123.19
Avery Dennison Corporation (AVY) 0.2 $278k 3.6k 77.85
Actuant Corporation 0.2 $274k 12k 23.25
Brady Corporation (BRC) 0.2 $278k 8.0k 34.58
Exelixis (EXEL) 0.2 $275k 22k 12.79
Neustar 0.2 $278k 11k 26.54
ICU Medical, Incorporated (ICUI) 0.2 $267k 2.1k 126.42
Lions Gate Entertainment 0.2 $268k 13k 20.00
BofI Holding 0.2 $278k 12k 22.37
Utilities SPDR (XLU) 0.2 $269k 5.5k 48.91
Ringcentral (RNG) 0.2 $277k 12k 23.65
Wright Medical Group Nv 0.2 $277k 11k 24.51
Healthcare Realty Trust Incorporated 0.2 $252k 7.4k 34.05
General Mills (GIS) 0.2 $262k 4.1k 63.90
Barclays (BCS) 0.2 $262k 30k 8.70
Advanced Energy Industries (AEIS) 0.2 $256k 5.4k 47.41
CRH 0.2 $264k 7.9k 33.30
DigitalGlobe 0.2 $262k 9.5k 27.47
SPECTRUM BRANDS Hldgs 0.2 $261k 1.9k 137.59
Inphi Corporation 0.2 $260k 6.0k 43.45
Servicenow (NOW) 0.2 $254k 3.2k 79.00
Nimble Storage 0.2 $255k 29k 8.82
Vodafone Group New Adr F (VOD) 0.2 $265k 9.1k 29.12
Paylocity Holding Corporation (PCTY) 0.2 $252k 5.7k 44.45
Time Warner 0.2 $239k 3.0k 79.67
Occidental Petroleum Corporation (OXY) 0.2 $248k 3.4k 72.94
TrueBlue (TBI) 0.2 $243k 11k 22.66
Choice Hotels International (CHH) 0.2 $239k 5.3k 45.09
W.R. Grace & Co. 0.2 $248k 3.4k 73.81
Allscripts Healthcare Solutions (MDRX) 0.2 $237k 18k 13.17
Monro Muffler Brake (MNRO) 0.2 $242k 4.0k 61.23
UniFirst Corporation (UNF) 0.2 $241k 1.8k 131.84
CBL & Associates Properties 0.2 $246k 20k 12.12
J Global (ZD) 0.2 $247k 3.7k 66.52
Caesar Stone Sdot Yam (CSTE) 0.2 $239k 6.3k 37.70
Himax Technologies (HIMX) 0.1 $227k 26k 8.59
Genworth Financial (GNW) 0.1 $234k 47k 4.96
Sony Corporation (SONY) 0.1 $232k 7.0k 33.14
ON Semiconductor (ON) 0.1 $225k 18k 12.30
Microsemi Corporation 0.1 $231k 5.5k 42.00
Western Refining 0.1 $227k 8.6k 26.42
IPG Photonics Corporation (IPGP) 0.1 $231k 2.8k 82.50
Teledyne Technologies Incorporated (TDY) 0.1 $234k 2.2k 107.93
A. O. Smith Corporation (AOS) 0.1 $222k 2.3k 98.58
Astec Industries (ASTE) 0.1 $227k 3.8k 59.75
Dana Holding Corporation (DAN) 0.1 $235k 15k 15.56
Oclaro 0.1 $221k 26k 8.57
Motorcar Parts of America (MPAA) 0.1 $233k 8.1k 28.77
Supernus Pharmaceuticals (SUPN) 0.1 $235k 9.5k 24.74
Amplify Snack Brands 0.1 $232k 14k 16.22
Owens Corning (OC) 0.1 $219k 4.1k 53.41
VCA Antech 0.1 $216k 3.1k 69.86
Fair Isaac Corporation (FICO) 0.1 $216k 1.7k 124.71
Children's Place Retail Stores (PLCE) 0.1 $208k 2.6k 80.00
Brookdale Senior Living (BKD) 0.1 $220k 13k 17.46
Chart Industries (GTLS) 0.1 $207k 6.3k 32.84
Scotts Miracle-Gro Company (SMG) 0.1 $208k 2.5k 83.20
Nautilus (BFXXQ) 0.1 $207k 9.1k 22.67
United Natural Foods (UNFI) 0.1 $212k 5.3k 40.00
Macerich Company (MAC) 0.1 $217k 2.7k 80.88
Unisys Corporation (UIS) 0.1 $206k 21k 9.72
Cardiovascular Systems 0.1 $220k 9.3k 23.70
SPDR S&P Biotech (XBI) 0.1 $212k 3.2k 66.25
Mitel Networks Corp 0.1 $208k 28k 7.38
Apollo Global Management 'a' 0.1 $209k 12k 17.94
Air Lease Corp (AL) 0.1 $217k 7.6k 28.53
Eagle Pharmaceuticals (EGRX) 0.1 $212k 3.0k 69.92
Paycom Software (PAYC) 0.1 $214k 4.3k 50.13
Trinseo S A 0.1 $220k 3.9k 56.67
Travelport Worldwide 0.1 $219k 15k 15.06
Westrock (WRK) 0.1 $209k 4.3k 48.57
Planet Fitness Inc-cl A (PLNT) 0.1 $211k 11k 20.08
Bristol Myers Squibb (BMY) 0.1 $205k 3.8k 53.95
Apogee Enterprises (APOG) 0.1 $201k 4.5k 44.65
Iconix Brand 0.1 $205k 25k 8.13
Veeco Instruments (VECO) 0.1 $196k 10k 19.60
Acadia Realty Trust (AKR) 0.1 $205k 5.7k 36.16
Opko Health (OPK) 0.1 $196k 19k 10.59
PHH Corporation 0.1 $185k 13k 14.46
Gentex Corporation (GNTX) 0.1 $184k 11k 17.52
Ariad Pharmaceuticals 0.1 $179k 13k 13.66
Yrc Worldwide Inc Com par $.01 0.1 $182k 15k 12.34
Nationstar Mortgage 0.1 $176k 12k 14.79
Altisource Residential Corp cl b 0.1 $177k 16k 10.87
Gogo (GOGO) 0.1 $189k 17k 11.05
Etsy (ETSY) 0.1 $185k 13k 14.29
Cott Corp 0.1 $162k 11k 14.21
Southwestern Energy Company (SWN) 0.1 $169k 12k 13.85
Advanced Micro Devices (AMD) 0.1 $168k 24k 6.91
Silicon Graphics International 0.1 $173k 22k 7.72
Canadian Solar (CSIQ) 0.1 $168k 12k 13.77
FormFactor (FORM) 0.1 $172k 16k 10.87
Cnh Industrial (CNHI) 0.1 $169k 23k 7.22
Time 0.1 $173k 12k 14.50
Avon Products 0.1 $147k 26k 5.64
Clean Energy Fuels (CLNE) 0.1 $159k 36k 4.48
Vera Bradley (VRA) 0.1 $155k 10k 15.12
Bankrate 0.1 $157k 19k 8.48
Meetme 0.1 $146k 24k 6.21
Tri Pointe Homes (TPH) 0.1 $145k 11k 13.18
Sunrun (RUN) 0.1 $146k 23k 6.32
Avid Technology 0.1 $139k 18k 7.95
Office Depot 0.1 $134k 38k 3.57
Monster Worldwide 0.1 $131k 36k 3.60
Kindred Healthcare 0.1 $142k 14k 10.24
STMicroelectronics (STM) 0.1 $139k 17k 8.18
Zagg 0.1 $135k 17k 8.13
Daktronics (DAKT) 0.1 $126k 13k 9.54
ShoreTel 0.1 $116k 15k 8.02
Kratos Defense & Security Solutions (KTOS) 0.1 $124k 18k 6.89
Pacific Ethanol 0.1 $119k 17k 6.91
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $109k 11k 10.00
ardmore Shipping (ASC) 0.1 $105k 15k 7.05
Ocwen Financial Corporation 0.1 $87k 24k 3.66
Chegg (CHGG) 0.1 $98k 14k 7.11
Pier 1 Imports 0.1 $73k 17k 4.27
Ashford Hospitality Trust 0.1 $72k 12k 5.88
Banco Santander (SAN) 0.1 $82k 19k 4.38
Nmi Hldgs Inc cl a (NMIH) 0.1 $79k 10k 7.60
Cincinnati Bell 0.0 $62k 15k 4.09
Rigel Pharmaceuticals (RIGL) 0.0 $58k 16k 3.64
Castlight Health 0.0 $51k 12k 4.12
Vivint Solar 0.0 $43k 14k 3.14
Mizuho Financial (MFG) 0.0 $37k 11k 3.39
Quantum Corporation 0.0 $9.0k 12k 0.76
Alimera Sciences 0.0 $17k 11k 1.50