Menta Capital LLC — Q3 2015 13F Holdings

Name: Menta Capital LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001374701

Total reported value

$235.7M

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Full holdings list this quarter

Showing top 200 holdings (of 697 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.78%	—	+19.13%
2	NICE	Nice LTD - Spon Adr	Stock-Tech	0.76%	—	+29.54%
3	✓	Mellanox Technologies LTD	Stock-Other	0.66%	—	+30.33%
4	MLKN	Millerknoll INC	Stock-Other	0.61%	—	+70.53%
5	✓	Cyberark Software LTD	Stock-Other	0.59%	—	+222.84%
6	VRSN	Verisign INC	Stock-Tech	0.52%	—	-3.68%
7	✓	Alon USA Energy INC Com	Stock-Other	0.51%	—	+440.29%
8	VLO	Valero Energy CORP	Stock-Energy	0.49%	—	+31.07%
9	MAR	Marriott International -cl A	Stock-Consumer Disc	0.48%	—	+625.55%
10	AZPNUSD	Aspen Technology INC	Stock-Other	0.48%	—	+73.53%
11	CIEN	Ciena CORP	Stock-Tech	0.48%	—	—
12	FFIV	F5 INC	Stock-Tech	0.48%	—	+34.54%
13	UPS	United Parcel Service-cl B	Stock-Industrials	0.48%	+0.42%	NEW
14	✓		Stock-Other	0.47%	—	+67.57%
15	CAH	Cardinal Health INC	Stock-Healthcare	0.47%	—	+12.21%
16	COR	Cencora INC	Stock-Healthcare	0.46%	—	+47.95%
17	MAS	Masco CORP	Stock-Industrials	0.46%	—	—
18	✓	Quintiles Transnational Holdin	Stock-Other	0.46%	—	+61.15%
19	CNS	Cohen & Steers INC	Stock-Other	0.45%	—	+385.87%
20	WAT	Waters CORP	Stock-Healthcare	0.45%	—	+255.24%
21	NTAP	Netapp INC	Stock-Tech	0.45%	—	+49.24%
22	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.43%	—	+66.08%
23	MED	Medifast INC	Stock-Other	0.43%	—	+54.43%
24	BGGUSD	Briggs & Stratton	Stock-Other	0.43%	—	+64.69%
25	HII	Huntington Ingalls Industrie	Stock-Industrials	0.43%	—	+17.94%
26	IT	Gartner INC	Stock-Tech	0.42%	—	+22.26%
27	LEA	Lear CORP	Stock-Consumer Disc	0.41%	—	+297.95%
28	WDR	Waddell & Reed Financial-a	Stock-Other	0.40%	—	—
29	✓	Orbotech LTD	Stock-Other	0.40%	—	+17.88%
30	DFSEUR	Discover Financial Services	Stock-Other	0.40%	—	+1075.61%
31	SU6	Surmodics INC	Stock-Other	0.40%	—	-7.38%
32	BCRUSD	Cr Bard INC	Stock-Other	0.39%	—	—
33	NSP	Insperity INC	Stock-Other	0.39%	—	—
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.39%	—	+35.85%
35	PZZA	Papa John's Intl INC	Stock-Other	0.38%	—	+59.80%
36	USA	Liberty Interactive CORP	Stock-Other	0.38%	—	+53.93%
37	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.38%	—	+170.23%
38	ETD	Ethan Allen Interiors INC	Stock-Other	0.38%	—	+55.96%
39	✓	Rpx CORP	Stock-Other	0.38%	—	+42.27%
40	TGT	Target CORP	Stock-Consumer Disc	0.38%	—	—
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	+874.42%
42	WNC	Wabash National CORP	Stock-Other	0.37%	—	+68.61%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.37%	-0.41%	EXIT
44	✓		Stock-Other	0.37%	—	+87.16%
45	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.37%	—	—
46	PETS	Petmed Express INC	Stock-Other	0.37%	—	+1310.29%
47	HY	Hyster-yale INC	Stock-Other	0.36%	—	+63.52%
48	PBF	Pbf Energy Inc-class A	Stock-Energy	0.36%	—	—
49	WOO	Foot Locker INC	Stock-Other	0.36%	—	—
50	CVLT	Commvault Systems INC	Stock-Tech	0.35%	+0.48%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Menta Capital LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alon USA Energy INC Com	+0.4%	+440.29%	Add
2	MAR	Marriott International -cl A	+0.4%	+625.55%	Add
3	DFSEUR	Discover Financial Services	+0.4%	+1075.61%	Add
4	✓	Cyberark Software LTD	+0.4%	+222.84%	Add
5	SBUX	Starbucks CORP	+0.3%	+874.42%	Add
6	PETS	Petmed Express INC	+0.3%	+1310.29%	Add
7	CNS	Cohen & Steers INC	+0.3%	+385.87%	Add
8	WAT	Waters CORP	+0.3%	+255.24%	Add
9	LEA	Lear CORP	+0.3%	+297.95%	Add
10	AFL	Aflac INC	-0.3%	-81.11%	Trim
11	AHL-PF	Aspen Insurance Holdings Limited	-0.4%	-85.31%	Trim
12	DLB	Dolby Laboratories Inc-cl A	-0.5%	-84.23%	Trim
13	CIEN	Ciena CORP	—	NEW	New buy
14	UPS	United Parcel Service-cl B	—	NEW	New buy
15	MAS	Masco CORP	—	NEW	New buy
16	✓	Amtrust Financial Services	—	EXIT	Sold out
17	MET	Metlife INC	—	EXIT	Sold out
18	PRU	Prudential Financial INC	—	EXIT	Sold out
19	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
20	WDR	Waddell & Reed Financial-a	—	NEW	New buy
21	GEO	Geo Group Inc/the	—	EXIT	Sold out
22	BCRUSD	Cr Bard INC	—	NEW	New buy
23	NSP	Insperity INC	—	NEW	New buy
24	EG	Everest Group, Ltd.	—	EXIT	Sold out
25	TGT	Target CORP	—	NEW	New buy
26	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out
27	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
28	AMT	American Tower CORP	—	EXIT	Sold out
29	CIM	Chimera Investment Corporation	—	EXIT	Sold out
30	PBF	Pbf Energy Inc-class A	—	NEW	New buy
31	GNW	Genworth Financial INC	—	EXIT	Sold out
32	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
33	WOO	Foot Locker INC	—	NEW	New buy
34	✓	Government Pptys Income Tr	—	EXIT	Sold out
35	ESGRP	Enstar Group Limited - Deposita	—	EXIT	Sold out
36	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
37	✓	Select Income Reit	—	EXIT	Sold out
38	DVN	Devon Energy CORP	—	NEW	New buy
39	NKE	Nike INC -cl B	—	NEW	New buy
40	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
41	RHI	Robert Half INC	—	NEW	New buy
42	BXP	Bxp INC	—	EXIT	Sold out
43	IOSP	Innospec INC	—	EXIT	Sold out
44	APAM	Artisan Partners Asset Ma -a	—	NEW	New buy
45	BWXT	Bwx Technologies INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	RWT	Redwood Trust INC	—	EXIT	Sold out
48	BRX	Brixmor Property Group INC	—	EXIT	Sold out
49	NKTREUR	Nektar Therapeutics	—	EXIT	Sold out
50	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out