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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 (2015Q4)
Portfolio Summary: 846 holdings with a total value of $786,988,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 MERIDIAN BIOSCIENCE INC 132,644 2,722,000 0.35%
802 FORTINET INC 87,900 2,740,000 0.35%
803 QLIK TECHNOLOGIES INC COM 87,800 2,780,000 0.35%
804 SALESFORCE COM INC 36,000 2,822,000 0.36%
805 GARTNER INC 31,550 2,862,000 0.36%
806 LEAR CORP 23,630 2,902,000 0.37%
807 OCEANEERING INTL INC 78,154 2,932,000 0.37%
808 RELIANCE STEEL & ALUMINUM CO 50,800 2,942,000 0.37%
809 MASCO CORP 105,200 2,977,000 0.38%
810 HCA HOLDINGS INC 44,636 3,019,000 0.38%
811 COGNIZANT TECHNOLOGY SOLUTIO 50,500 3,031,000 0.39%
812 EXPEDITORS INTL WASH INC 67,539 3,046,000 0.39%
813 POLARIS INDS INC 36,100 3,103,000 0.39%
814 DEVON ENERGY CORP NEW 97,300 3,114,000 0.40%
815 NETAPP INC 118,415 3,142,000 0.40%
816 Alon USA Energy, Inc. 216,934 3,219,000 0.41%
817 AMERICAN AIRLS GROUP INC 76,080 3,222,000 0.41%
818 WATERS CORP 24,085 3,241,000 0.41%
819 CARDINAL HEALTH INC 38,600 3,446,000 0.44%
820 TERADYNE INC 167,414 3,460,000 0.44%
821 PALO ALTO NETWORKS INC 19,690 3,468,000 0.44%
822 WABCO HLDGS INC 34,820 3,561,000 0.45%
823 ASPEN TECHNOLOGY COM USD0.10 97,471 3,681,000 0.47%
824 UGI CORP NEW 109,131 3,684,000 0.47%
825 MARATHON PETE CORP 72,550 3,761,000 0.48%
826 VARIAN MED SYS INC 46,651 3,769,000 0.48%
827 F5 NETWORKS INC 40,000 3,878,000 0.49%
828 GLOBAL PMTS INC 60,340 3,893,000 0.49%
829 HUNTINGTON INGALLS INDS INC 33,420 4,239,000 0.54%
830 FLUOR CORP NEW 90,050 4,252,000 0.54%
831 EXPRESS SCRIPTS HLDG CO 50,950 4,454,000 0.57%
832 ORBOTECH LTD 201,781 4,465,000 0.57%
833 SERVICENOW INC 52,910 4,580,000 0.58%
834 SPIRIT AEROSYSTEMS HLDGS INC 93,250 4,669,000 0.59%
835 CAPITAL ONE FINL CORP 67,350 4,861,000 0.62%
836 BOEING CO 34,330 4,964,000 0.63%
837 DISCOVER FINL SVCS 94,100 5,046,000 0.64%
838 CROWN HOLDINGS INC 100,200 5,080,000 0.65%
839 QUINTILES IMS HOLDINGS INC 75,048 5,153,000 0.65%
840 TEVA PHARMACEUTICAL INDS LTD 78,800 5,172,000 0.66%
841 AMERISOURCEBERGEN CORP 50,025 5,188,000 0.66%
842 VALERO ENERGY CORP NEW 73,530 5,199,000 0.66%
843 MCKESSON CORP 26,561 5,239,000 0.67%
844 LAUDER ESTEE COS INC 60,000 5,284,000 0.67%
845 MELLANOX TECHNOLOGIES LTD 166,922 7,034,000 0.89%
846 Nice Systems LTD Sponsored 123,676 7,089,000 0.90%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014049, filed 2016.02.11).

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.