Instuitional Investor - Menta Capital Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. EXPO 34,293 $2,008,000 0.85%
2. NICE 12,934 $1,772,000 0.75%
3. SXC 185,450 $1,647,000 0.69%
4. YUM 12,338 $1,365,000 0.57%
5. ADSW 42,571 $1,358,000 0.57%