Menta Capital LLC — Q1 2016 13F Holdings

Name: Menta Capital LLC — 13F Holdings, Q1 2016
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 885 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NICE	Nice LTD - Spon Adr	Stock-Tech	1.54%	—	+40.34%
2	✓	Mellanox Technologies LTD	Stock-Other	1.24%	—	+0.06%
3	✓	Orbotech LTD	Stock-Other	1.03%	—	+57.65%
4	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.03%	—	+78.05%
5	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.65%	+0.41%	NEW
6	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.64%	—	+193.81%
7	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.63%	—	+577.05%
8	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.58%	-0.56%	EXIT
9	KIM	Kimco Realty CORP	Stock-Real Estate	0.57%	—	—
10	S76	Store Capital CORP	Stock-Other	0.56%	-0.54%	EXIT
11	RS	Reliance INC	Stock-Materials	0.56%	—	+16.54%
12	VLO	Valero Energy CORP	Stock-Energy	0.55%	—	-14.82%
13	✓	Quintiles Transnational Holdin	Stock-Other	0.54%	—	-18.52%
14	COF	Capital One Financial CORP	Stock-Financials	0.54%	—	-14.85%
15	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.54%	—	-7.18%
16	FFIV	F5 INC	Stock-Tech	0.52%	—	-10.30%
17	ESS	Essex Property Trust INC	Stock-Real Estate	0.50%	—	—
18	ARI	Apollo Commercial Real Estat	Stock-Other	0.48%	—	—
19	✓	Sovran Self Storage INC Com	Stock-Other	0.48%	—	+130.04%
20	DFSEUR	Discover Financial Services	Stock-Other	0.48%	—	-27.52%
21	WIX	Wix.com Ltd.	Stock-Tech	0.47%	—	+51.10%
22	HPTUSD	Hospitality Properties Trust	Stock-Other	0.46%	—	—
23	FTI	TechnipFMC plc	Stock-Energy	0.46%	—	+174.66%
24	HII	Huntington Ingalls Industrie	Stock-Industrials	0.45%	—	-28.25%
25	BWXT	Bwx Technologies INC	Stock-Industrials	0.44%	—	+43.93%
26	UGI	Ugi CORP	Stock-Utilities	0.43%	—	-29.32%
27	TWO	Two Harbors Investment Corp.	Stock-Other	0.42%	—	—
28	DEI	Douglas Emmett INC	Stock-Other	0.41%	—	+1220.00%
29	AZPNUSD	Aspen Technology INC	Stock-Other	0.41%	—	-15.45%
30	CCK	Crown Holdings INC	Stock-Consumer Disc	0.41%	—	-40.22%
31	LIVN	LivaNova PLC	Stock-Other	0.39%	—	+97.65%
32	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.38%	—	-51.33%
33	CBT	Cabot CORP	Stock-Materials	0.37%	—	+13.71%
34	LTC	Ltc Properties INC	Stock-Other	0.37%	—	+94.94%
35	BCRUSD	Cr Bard INC	Stock-Other	0.37%	—	—
36	ADC	Agree Realty CORP	Stock-Real Estate	0.36%	—	+132.68%
37	CTXSEUR	Citrix Systems INC	Stock-Other	0.36%	—	+16.10%
38	BXP	Bxp INC	Stock-Real Estate	0.36%	+0.40%	NEW
39	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.35%	—	-5.73%
40	NVR	Nvr INC	Stock-Consumer Disc	0.35%	—	+99.32%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.34%	—	+20.96%
42	ALK	Alaska Air Group INC	Stock-Industrials	0.33%	—	-5.13%
43	WAT	Waters CORP	Stock-Healthcare	0.33%	—	-23.58%
44	LEA	Lear CORP	Stock-Consumer Disc	0.33%	—	-7.96%
45	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.33%	—	+55.60%
46	RHI	Robert Half INC	Stock-Industrials	0.33%	—	+55.93%
47	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.32%	—	—
48	EQIX	Equinix INC	Stock-Real Estate	0.32%	—	+475.41%
49	✓	Alon USA Energy INC Com	Stock-Other	0.31%	—	+2.39%
50	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.31%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Menta Capital LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NICE	Nice LTD - Spon Adr	+0.6%	+40.34%	Add
2	PSBUSD	Ps Business Parks Inc/ca	+0.6%	+577.05%	Add
3	LAMR	Lamar Advertising Co-a	+0.5%	+229.91%	Add
4	MAA	Mid-america Apartment Comm	+0.5%	+193.81%	Add
5	✓	Orbotech LTD	+0.5%	+57.65%	Add
6	DEI	Douglas Emmett INC	+0.4%	+1220.00%	Add
7	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	+78.05%	Add
8	✓	Sovran Self Storage INC Com	+0.3%	+130.04%	Add
9	FTI	TechnipFMC plc	+0.3%	+174.66%	Add
10	CCK	Crown Holdings INC	-0.2%	-40.22%	Trim
11	PANW	Palo Alto Networks INC	-0.3%	-58.81%	Trim
12	OII	Oceaneering Intl INC	-0.3%	-69.09%	Trim
13	AXP	American Express Company	-0.3%	-37.49%	Trim
14	✓	Qlik Technologies INC	-0.3%	-77.47%	Trim
15	MAS	Masco CORP	-0.3%	-76.62%	Trim
16	CAH	Cardinal Health INC	-0.3%	-63.73%	Trim
17	WBC1EUR	Wabco Holdings INC	-0.3%	-65.94%	Trim
18	EL	Estee Lauder Companies-cl A	-0.3%	-51.33%	Trim
19	NOW	Servicenow INC	-0.3%	-45.79%	Trim
20	MCK	Mckesson CORP	-0.4%	-60.54%	Trim
21	BA	Boeing Co/the	-0.5%	-73.41%	Trim
22	COR	Cencora INC	—	EXIT	Sold out
23	FLR	Fluor CORP	—	EXIT	Sold out
24	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
25	KIM	Kimco Realty CORP	—	NEW	New buy
26	S76	Store Capital CORP	—	NEW	New buy
27	GPN	Global Payments INC	—	EXIT	Sold out
28	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
29	ESS	Essex Property Trust INC	—	NEW	New buy
30	ARI	Apollo Commercial Real Estat	—	NEW	New buy
31	TER	Teradyne INC	—	EXIT	Sold out
32	HPTUSD	Hospitality Properties Trust	—	NEW	New buy
33	AAL	American Airlines Group INC	—	EXIT	Sold out
34	NTAP	Netapp INC	—	EXIT	Sold out
35	PII	Polaris INC	—	EXIT	Sold out
36	TWO	Two Harbors Investment Corp.	—	NEW	New buy
37	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
38	BXP	Bxp INC	—	NEW	New buy
39	LUV	Southwest Airlines Co	—	EXIT	Sold out
40	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
41	VRSN	Verisign INC	—	EXIT	Sold out
42	POST	Post Holdings, Inc.	—	NEW	New buy
43	HRB	H&r Block INC	—	EXIT	Sold out
44	EOG	Eog Resources INC	—	EXIT	Sold out
45	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
46	CL	Colgate-palmolive Co	—	NEW	New buy
47	REG	Regency Centers CORP	—	NEW	New buy
48	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
49	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
50	✓	Hatteras Finl CORP	—	NEW	New buy