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
Apple Inc.	AAPL	Common	1,578	-1,368	179,000	-314,000	14.53		Hist	09/30/2008
INTEGRATED DEVICE TECHNOLOGY INC	IDTI	Common	13,373	-20,068	104,000	-228,000	8.44		Hist	09/30/2008
Archrock, Inc.	EXH	Common	1,900	1,900	61,000	61,000	4.95		Hist	09/30/2008
ENI SPA	E	Common	1,121	-942	59,000	-94,000	4.79		Hist	09/30/2008
BROADCOM CORP	BRCM	Cl A	2,017	1,135	38,000	14,000	3.08		Hist	09/30/2008
AMYLIN PHARMACEUTICALS INC	AMLN	Common	1,700	1,700	34,000	34,000	2.76		Hist	09/30/2008
AMGEN INC	AMGN	Common	313	-8,836	19,000	-363,000	1.54		Hist	09/30/2008
BLACKBERRY Ltd	RIMM	Common	250	-981	17,000	-127,000	1.38		Hist	09/30/2008
PETROCHINA CO LTD	PTR	SPONSORED ADR	139	-427	14,000	-59,000	1.14		Hist	09/30/2008
FEDEX CORP	FDX	Common	158	158	12,000	12,000	0.97		Hist	09/30/2008
CELGENE CORP /DE/	CELG	Common	183	183	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
KOHLS Corp	KSS	Common	267	-846	12,000	-33,000	0.97		Hist	09/30/2008
UNITED STATES STEEL CORP	X	Common	151	151	12,000	12,000	0.97		Hist	09/30/2008
CUMMINS INC	CMI	Common	263	-97	11,000	-13,000	0.89		Hist	09/30/2008
Air Products & Chemicals, Inc.	APD	Common	153	152	10,000	9,901	0.81		Hist	09/30/2008
COCA COLA CO	KO	Common	182	182	10,000	10,000	0.81		Hist	09/30/2008
LINDE INC	PX	Common	135	-675	10,000	-58,000	0.81		Hist	09/30/2008
POTASH CORP OF SASKATCHEWAN INC	POT	Common	79	-33	10,000	-16,000	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
NUCOR CORP	NUE	Common	211	-294	8,000	-30,000	0.65		Hist	09/30/2008
BHP Group Ltd	BHP	Common	152	152	8,000	8,000	0.65		Hist	09/30/2008
NICOR INC	GAS	Common	173	-519	8,000	-21,000	0.65		Hist	09/30/2008
Helmerich & Payne, Inc.	HP	Common	161	-1,769	7,000	-83,000	0.57		Hist	09/30/2008
V F CORP	VFC	Common	86	-189	7,000	-14,000	0.57		Hist	09/30/2008
EATON CORP	ETN	Common	132	-278	7,000	-28,000	0.57		Hist	09/30/2008
BEST BUY CO INC	BBY	Common	182	-2,135	7,000	-85,000	0.57		Hist	09/30/2008
OSHKOSH CORP	OSK	Common	523	443	7,000	5,000	0.57		Hist	09/30/2008
DOVER Corp	DOV	Common	177	-705	7,000	-36,000	0.57		Hist	09/30/2008
NEWELL BRANDS INC.	NWL	Common	355	-712	6,000	-18,000	0.49		Hist	09/30/2008
Paramount Global	CBS	Common	382	-1,498	6,000	-31,000	0.49		Hist	09/30/2008
PFIZER INC	PFE	Common	312	-26,639	6,000	-558,000	0.49		Hist	09/30/2008
RELIANCE STEEL & ALUMINUM CO	RS	Common	148	-6	6,000	-6,000	0.49		Hist	09/30/2008
ROSS STORES, INC.	ROST	Common	154	-928	6,000	-32,000	0.49		Hist	09/30/2008
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