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Institutional Investment Manager
MENTA CAPITAL LLC
MENTA CAPITAL LLC (CIK: 0001374701) incorporated in Delaware, located at 801 Montgomery Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 697 holdings with a total value of $633,324,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TEVA PHARMACEUTICAL INDS LTD 87,200 4,923,000 0.78%
2 NICE LTD 84,976 4,787,000 0.76%
3 MELLANOX TECHNOLOGIES LTD 111,022 4,196,000 0.66%
4 MILLER HERMAN INC 133,508 3,850,000 0.61%
5 CYBERARK SOFTWARE LTD SHS 74,900 3,755,000 0.59%
6 VERISIGN 47,080 3,322,000 0.52%
7 ALON USA ENERGY INC 180,456 3,261,000 0.51%
8 VALERO ENERGY CORP NEW 51,380 3,088,000 0.49%
9 MARRIOTT INTL 44,984 3,068,000 0.48%
10 ASPEN TECHNOLOGY INC 80,271 3,043,000 0.48%
11 CIENA CORP COM NEW 146,699 3,040,000 0.48%
12 F5 NETWORKS INC 26,100 3,022,000 0.48%
13 UNITED PARCEL SERVICE INC 30,580 3,018,000 0.48%
14 MEAD JOHNSON NUTRITION CO 42,406 2,985,000 0.47%
15 CARDINAL HEALTH INC 38,600 2,965,000 0.47%
16 CENCORA 30,925 2,938,000 0.46%
17 MASCO CORP 116,200 2,926,000 0.46%
18 QUINTILES IMS HOLDINGS INC 41,798 2,908,000 0.46%
19 COHEN STEERS INC 104,452 2,867,000 0.45%
20 WATERS CORP 24,085 2,847,000 0.45%
21 NETAPP 95,365 2,823,000 0.45%
22 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 56,800 2,746,000 0.43%
23 MEDIFAST INC COM 101,190 2,718,000 0.43%
24 BRIGGS & STRATTON CORP 140,720 2,717,000 0.43%
25 HUNTINGTON INGALLS INDS INC 25,240 2,704,000 0.43%
26 GARTNER INC 31,850 2,673,000 0.42%
27 LEAR 23,630 2,570,000 0.41%
28 WADDELL & REED FINL INC 72,825 2,532,000 0.40%
29 ORBOTECH LTD 162,381 2,509,000 0.40%
30 DISCOVER FINANCIAL 48,200 2,506,000 0.40%
31 SURMODICS INC COM 114,687 2,505,000 0.40%
32 BARD C R INC 13,207 2,461,000 0.39%
33 INSPERITY INC COM 55,770 2,450,000 0.39%
34 O REILLY AUTOMOTIVE INC NEW 9,781 2,445,000 0.39%
35 PAPA JOHNS INTL INC COM 35,526 2,433,000 0.38%
36 LIBERTY MEDIA HOLDING CP INTER A 92,268 2,420,000 0.38%
37 AMERICAN EAGLE OUTFITTERS IN 154,300 2,412,000 0.38%
38 ETHAN ALLEN INTERIORS INC COM 90,997 2,403,000 0.38%
39 RPX CORP 174,572 2,395,000 0.38%
40 TARGET CORP 30,400 2,391,000 0.38%
41 STARBUCKS CORP 41,900 2,382,000 0.38%
42 WABASH NATL CORP 222,660 2,358,000 0.37%
43 LOWES COS INC 34,200 2,357,000 0.37%
44 STAPLES INC 199,489 2,340,000 0.37%
45 EXPEDITORS INTL WASH INC 49,289 2,319,000 0.37%
46 PETMED EXPRESS INC COM 143,850 2,316,000 0.37%
47 HYSTER YALE MATLS HANDLING I CL A 39,895 2,307,000 0.36%
48 PBF ENERGY INC 81,561 2,302,000 0.36%
49 FOOT LOCKER INC 31,806 2,289,000 0.36%
50 CommVault Systems Inc 66,156 2,247,000 0.35%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011454, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.