Mathematica Capital Management, LLC [Rocket]

Holdings

Mathematica Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Archrock, Inc.	EXH	Common	1,900	1,900	61,000	61,000	4.95		Hist	09/30/2008
AMYLIN PHARMACEUTICALS INC	AMLN	Common	1,700	1,700	34,000	34,000	2.76		Hist	09/30/2008
CELGENE CORP /DE/	CELG	Common	183	183	12,000	12,000	0.97		Hist	09/30/2008
UNITED STATES STEEL CORP	X	Common	151	151	12,000	12,000	0.97		Hist	09/30/2008
TARGET CORP	TGT	Common	242	242	12,000	12,000	0.97		Hist	09/30/2008
FEDEX CORP	FDX	Common	158	158	12,000	12,000	0.97		Hist	09/30/2008
COCA COLA CO	KO	Common	182	182	10,000	10,000	0.81		Hist	09/30/2008
PROCTER & GAMBLE Co	PG	Common	128	128	9,000	9,000	0.73		Hist	09/30/2008
JOY GLOBAL INC	JOYG	Common	197	197	9,000	9,000	0.73		Hist	09/30/2008
BHP Group Ltd	BHP	Common	152	152	8,000	8,000	0.65		Hist	09/30/2008
HOME DEPOT, INC.	HD	Common	217	217	6,000	6,000	0.49		Hist	09/30/2008
SOUTHWEST AIRLINES CO	LUV	Common	419	419	6,000	6,000	0.49		Hist	09/30/2008
FOSTER WHEELER AG	FWLT	Common	166	166	6,000	6,000	0.49		Hist	09/30/2008
Cleveland-Cliffs Steel Holding Corp	AKS	Common	200	200	5,000	5,000	0.41		Hist	09/30/2008
Forest Laboratories, LLC	FRX	Common	193	193	5,000	5,000	0.41		Hist	09/30/2008
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	172	172	5,000	5,000	0.41		Hist	09/30/2008
NORFOLK SOUTHERN CORP	NSC	Common	78	78	5,000	5,000	0.41		Hist	09/30/2008
INTUIT INC.	INTU	Common	172	172	5,000	5,000	0.41		Hist	09/30/2008
LOWES COMPANIES INC	LOW	Common	231	231	5,000	5,000	0.41		Hist	09/30/2008
HORTON D R INC /DE/	DHI	Common	415	415	5,000	5,000	0.41		Hist	09/30/2008
ARROW ELECTRONICS, INC	ARW	Common	186	186	5,000	5,000	0.41		Hist	09/30/2008
PROGRESS ENERGY INC	PGN	Common	117	117	5,000	5,000	0.41		Hist	09/30/2008
WYETH	WYE	Common	138	138	5,000	5,000	0.41		Hist	09/30/2008
GENERAL DYNAMICS CORP	GD	Common	48	48	4,000	4,000	0.32		Hist	09/30/2008
AMERISOURCEBERGEN CORP	ABC	Common	119	119	4,000	4,000	0.32		Hist	09/30/2008
CARNIVAL CORP	CCL	PAIRED CTF	86	86	3,000	3,000	0.24		Hist	09/30/2008
JONES LANG LASALLE INC	JLL	Common	79	79	3,000	3,000	0.24		Hist	09/30/2008
PPG INDUSTRIES INC	PPG	Common	52	52	3,000	3,000	0.24		Hist	09/30/2008
Booking Holdings Inc.	PCLN	Common	31	31	2,000	2,000	0.16		Hist	09/30/2008
FLOWSERVE CORP	FLS	Common	19	19	2,000	2,000	0.16		Hist	09/30/2008
KIMCO REALTY CORP	KIM	Common	49	49	2,000	2,000	0.16		Hist	09/30/2008
NetApp, Inc.	NTAP	Common	37	37	1,000	1,000	0.08		Hist	09/30/2008
ABERCROMBIE & FITCH CO /DE/	ANF	Common	20	20	1,000	1,000	0.08		Hist	09/30/2008
PG&E Corp	PCG	Common	25	25	1,000	1,000	0.08		Hist	09/30/2008
MCDERMOTT INTERNATIONAL INC	MDR	Common	29	29	1,000	1,000	0.08		Hist	09/30/2008
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