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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
51 OWENS CORNING NEW 54,400 2,558,000 0.33%
52 MARRIOTT INTL INC NEW 37,584 2,520,000 0.32%
53 A O SMITH 32,900 2,520,000 0.32%
54 ALASKA AIR GROUP INC 31,200 2,512,000 0.32%
55 BARD C R INC 13,207 2,502,000 0.32%
56 COHEN STEERS INC 81,410 2,481,000 0.32%
57 BOSTON BEER INC 12,043 2,432,000 0.31%
58 BRUNSWICK CORP 48,096 2,429,000 0.31%
59 CAL MAINE FOODS INC 51,607 2,391,000 0.30%
60 VERISIGN INC 27,280 2,383,000 0.30%
61 KULICKE & SOFFA INDS INC 202,682 2,365,000 0.30%
62 JABIL INC COM 101,172 2,356,000 0.30%
63 WORLD FUEL SVCS CORP 61,030 2,347,000 0.30%
64 WESTERN REFNG INC 65,800 2,344,000 0.30%
65 BLOCK H & R INC 69,586 2,318,000 0.29%
66 EOG RES INC 32,668 2,313,000 0.29%
67 SURMODICS INC COM 113,787 2,306,000 0.29%
68 Solar Capital Ltd. 140,156 2,303,000 0.29%
69 EDWARDS LIFESCIENCES CORP 28,460 2,248,000 0.29%
70 NEXTERA ENERGY INC 21,500 2,234,000 0.28%
71 CITRIX SYS INC 29,200 2,209,000 0.28%
72 SPLUNK INC 37,247 2,190,000 0.28%
73 RUTHS CHRIS STEAK HSE INC COM 135,535 2,158,000 0.27%
74 LIBERTY MEDIA HOLDING CP INTER A 78,520 2,145,000 0.27%
75 PUBLIC SVC ENTERPRISE GRP IN 55,410 2,144,000 0.27%
76 UNITED STATIONERS INC 65,432 2,127,000 0.27%
77 EBAY INC 76,750 2,109,000 0.27%
78 BWX TECHNOLOGIES INC COM 65,991 2,097,000 0.27%
79 WADDELL & REED FINL INC 72,975 2,091,000 0.27%
80 HYSTER YALE MATLS HANDLING I 39,502 2,072,000 0.26%
81 PETMED EXPRESS INC 120,790 2,070,000 0.26%
82 LAM RESEARCH CORP 25,600 2,033,000 0.26%
83 LOWES COS INC 26,700 2,030,000 0.26%
84 CABOT CORP 49,600 2,028,000 0.26%
85 INSPERITY INC COM 42,060 2,025,000 0.26%
86 AMERIPRISE FINL INC 18,920 2,013,000 0.26%
87 HERITAGE INS HLDGS INC COM 91,957 2,007,000 0.26%
88 CNA FINL CORP 56,736 1,994,000 0.25%
89 LINCOLN NATL CORP IND 39,145 1,967,000 0.25%
90 ASPEN INSURANCE HOLDINGS LTD 40,665 1,964,000 0.25%
91 ENTERGY CORP NEW 28,600 1,955,000 0.25%
92 HEALTH NET INC 28,538 1,954,000 0.25%
93 UNUM GROUP 58,500 1,947,000 0.25%
94 MAIDEN HOLDINGS LTD 129,940 1,937,000 0.25%
95 WABASH NATL CORP 163,660 1,936,000 0.25%
96 INGREDION INC 20,100 1,926,000 0.24%
97 ARTISAN PARTNERS ASSET MGMT 53,156 1,917,000 0.24%
98 CommVault Systems Inc 48,507 1,909,000 0.24%
99 WHIRLPOOL CORP 12,940 1,900,000 0.24%
100 ALLIED WRLD ASSUR COM HLDG A 51,037 1,898,000 0.24%
Page 2 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.