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
PFIZER INC	PFE	Common	312	-26,639	6,000	-558,000	0.49		Hist	09/30/2008
AMGEN INC	AMGN	Common	313	-8,836	19,000	-363,000	1.54		Hist	09/30/2008
Apple Inc.	AAPL	Common	1,578	-1,368	179,000	-314,000	14.53		Hist	09/30/2008
LIBERTY PROPERTY TRUST	LPT	Common	1	-8,847	38	-292,962	0.00		Hist	09/30/2008
INTEGRATED DEVICE TECHNOLOGY INC	IDTI	Common	13,373	-20,068	104,000	-228,000	8.44		Hist	09/30/2008
ALTRIA GROUP, INC.	MO	Common	2	-8,391	40	-185,960	0.00		Hist	09/30/2008
DUKE REALTY CORP	DRE	Common	2	-7,443	49	-166,951	0.00		Hist	09/30/2008
NOV Inc.	NOV	Common	67	-2,376	3,000	-140,000	0.24		Hist	09/30/2008
BLACKBERRY Ltd	RIMM	Common	250	-981	17,000	-127,000	1.38		Hist	09/30/2008
LINCARE HOLDINGS INC	LNCR	Common	165	-4,142	5,000	-117,000	0.41		Hist	09/30/2008
INTERNATIONAL PAPER CO /NEW/	IP	Common	196	-3,483	5,000	-95,000	0.41		Hist	09/30/2008
ENI SPA	E	Common	1,121	-942	59,000	-94,000	4.79		Hist	09/30/2008
KB HOME	KBH	Common	8	-5,284	157	-89,843	0.00		Hist	09/30/2008
BEST BUY CO INC	BBY	Common	182	-2,135	7,000	-85,000	0.57		Hist	09/30/2008
Helmerich & Payne, Inc.	HP	Common	161	-1,769	7,000	-83,000	0.57		Hist	09/30/2008
Archer-Daniels-Midland Co	ADM	Common	206	-2,308	5,000	-80,000	0.41		Hist	09/30/2008
BRUNSWICK CORP	BC	Common	425	-7,575	5,000	-80,000	0.41		Hist	09/30/2008
NABORS INDUSTRIES LTD	NBR	Common	207	-2,267	5,000	-79,000	0.41		Hist	09/30/2008
HONEYWELL INTERNATIONAL INC	HON	Common	9	-1,548	374	-77,626	0.00		Hist	09/30/2008
Con-way Inc.	CNW	Common	39	-1,510	2,000	-75,000	0.16		Hist	09/30/2008
TJX COMPANIES INC /DE/	TJX	Common	175	-2,191	5,000	-73,000	0.41		Hist	09/30/2008
Howmet Aerospace Inc.	AA	Common	42	-1,988	1,000	-72,000	0.08		Hist	09/30/2008
ONEOK INC /NEW/	OKE	Common	1	-1,622	34	-71,966	0.00		Hist	09/30/2008
AGCO CORP /DE	AG	Common	141	-1,332	6,000	-71,000	0.49		Hist	09/30/2008
MASCO CORP /DE/	MAS	Common	2	-3,488	36	-68,964	0.00		Hist	09/30/2008
YUM BRANDS INC	YUM	Common	78	-1,791	3,000	-67,000	0.24		Hist	09/30/2008
PETROCHINA CO LTD	PTR	SPONSORED ADR	139	-427	14,000	-59,000	1.14		Hist	09/30/2008
LINDE INC	PX	Common	135	-675	10,000	-58,000	0.81		Hist	09/30/2008
NORTHROP GRUMMAN CORP /DE/	NOC	Common	3	-661	182	-51,818	0.00		Hist	09/30/2008
TELEFONOS DE MEXICO S A B DE C V	TMX	SPON ADR ORD L	175	-1,300	5,000	-50,000	0.41		Hist	09/30/2008
REPSOL OIL & GAS CANADA INC.	TLM	Common	349	-1,940	5,000	-46,000	0.41		Hist	09/30/2008
Lumen Technologies, Inc.	CTL	Common	131	-1,394	5,000	-46,000	0.41		Hist	09/30/2008
JUNIPER NETWORKS INC	JNPR	Common	280	-1,761	6,000	-45,000	0.49		Hist	09/30/2008
Macy's, Inc.	M	Common	328	-2,076	6,000	-41,000	0.49		Hist	09/30/2008
MEADWESTVACO Corp	MWV	Common	231	-1,421	5,000	-40,000	0.41		Hist	09/30/2008
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