| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-11-14 | 2008-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 139 | Sold Some | -427 | -75.44 % | $10,228 | $17,750 | $7,523 | 73.55 % | $-23,109 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Petrochina Co Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -1 | -100 % | - | - | - | 26.59 % | $-11 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Renaissancere Holdings Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 7 | Sold Some | -890 | -99.21 % | $257 | $278 | $20 | 7.91 % | $-2,590 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Dte Energy |
| 2008-11-14 | 2008-09-30 | 13F-HR | Theragenics Corp | TGX | US | Therapeutics | 52 | Sold Some | -754 | -93.54 % | $82 | $68 | $-14 | -17.08 % | $204 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Theragenics Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 0 | Sold All | -7,982 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Washington Mutual Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Labarge Inc | LB | US | Electronic Compo-Misc | 0 | Sold All | -454 | -100 % | - | - | - | -8.06 % | $454 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Labarge Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 15 | New Holding | 15 | 100 % | $83 | $158 | $75 | 90.90 % | $75 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pericom Semiconductor Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Globecomm Systems Inc | GCOM | US | Wireless Equipment | 0 | Sold All | -589 | -100 % | - | - | - | 64.05 % | $-1,732 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Globecomm Systems Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 29 | New Holding | 29 | 100 % | $226 | $626 | $400 | 176.79 % | $400 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Mcdermott International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 139 | New Holding | 139 | 100 % | $2,134 | $3,870 | $1,736 | 81.36 % | $1,736 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Harley-Davidson Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 0 | Sold All | -158 | -100 % | - | - | - | 131.95 % | $-6,734 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Millicom International Cellular Sa |
| 2008-11-14 | 2008-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -1,514 | -100 % | - | - | - | 88.50 % | $-25,299 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Suncor Energy Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 86 | Sold Some | -114 | -57.00 % | $2,667 | $3,147 | $480 | 17.99 % | $-636 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Jacobs Engineering Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 35 | Sold Some | -340 | -90.66 % | $123 | $280 | $158 | 128.57 % | $-1,530 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Lithia Motors Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 175 | New Holding | 175 | 100 % | $3,215 | $3,056 | $-159 | -4.95 % | $-159 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2008-11-14 | 2008-09-30 | 13F-HR | Supertex Inc | SUPX | NO | Electronic Compo-Semicon | 6 | Sold Some | -104 | -94.54 % | $128 | $145 | $16 | 12.72 % | $-283 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Supertex Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Procentury Corp | PROS | US | Property/Casualty Ins | 0 | Sold All | -326 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Procentury Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ramtron International Corp | RMTR | US | Electronic Compo-Semicon | 0 | Sold All | -1,262 | -100 % | - | - | - | -3.28 % | $88 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ramtron International Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Rochester Medical Corp | ROCM | US | Disposable Medical Prod | 26 | New Holding | 26 | 100 % | $320 | $287 | $-33 | -10.33 % | $-33 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Rochester Medical Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 1,121 | Sold Some | -942 | -45.66 % | $51,062 | $56,308 | $5,246 | 10.27 % | $-4,409 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Eni Spa |
| 2008-11-14 | 2008-09-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 63 | New Holding | 63 | 100 % | $115 | $294 | $179 | 156.04 % | $179 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Kopin Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Icad Inc | ICAD | US | Computers-Peripher Equip | 110 | New Holding | 110 | 100 % | $207 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Icad Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -3,328 | -100 % | - | - | - | 108.98 % | $-14,943 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Sun Microsystems Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pc Mall Inc | MALL | US | Retail-Computer Equip | 45 | Sold Some | -420 | -90.32 % | $144 | $290 | $146 | 101.56 % | $-1,365 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pc Mall Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Keynote Systems Inc | KEYN | US | E-Services/Consulting | 30 | New Holding | 30 | 100 % | $234 | $306 | $72 | 30.76 % | $72 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Keynote Systems Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Frontier Airlines Holdings Inc | FRNT | US | Airlines | 0 | Sold All | -2,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Frontier Airlines Holdings Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -224 | -100 % | - | - | - | 44.77 % | $-3,376 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Fuel Systems Solutions Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 166 | New Holding | 166 | 100 % | $3,310 | $5,312 | $2,002 | 60.48 % | $2,002 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Foster Wheeler Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Caraustar Industries Inc | CSAR | US | Paper And Related Products | 0 | Sold All | -2,837 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Caraustar Industries Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 36 | New Holding | 36 | 100 % | $283 | $96 | $-186 | -65.98 % | $-186 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cardiac Science Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Callidus Software Inc | CALD | US | Applications Software | 0 | Sold All | -965 | -100 % | - | - | - | 19.91 % | $-463 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Callidus Software Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Catalyst Semiconductor Inc | CATS | US | Semicon Compo-Intg Circu | 77 | New Holding | 77 | 100 % | $280 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Catalyst Semiconductor Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | China Bak Battery Inc | CBAK | US | Batteries/Battery Sys | 97 | New Holding | 97 | 100 % | $193 | $265 | $72 | 37.18 % | $72 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of China Bak Battery Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cell Genesys Inc | CEGE | US | Medical-Biomedical/Gene | 0 | Sold All | -1,570 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cell Genesys Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Capstone Turbine Corp | CPST | US | Power Conv/Supply Equip | 0 | Sold All | -1,566 | -100 % | - | - | - | 26.00 % | $-407 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Capstone Turbine Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Flow International Corp | FLOW | US | Machinery-General Indust | 66 | New Holding | 66 | 100 % | $165 | $166 | $1 | 0.80 % | $1 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Flow International Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -16 | -100 % | - | - | - | 37.61 % | $-90 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Altera Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Accelrys Inc | ACCL | US | Computer Software | 0 | Sold All | -879 | -100 % | - | - | - | 34.65 % | $-1,151 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Accelrys Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Adolor Corp | ADLR | US | Medical-Drugs | 110 | Sold Some | -1,016 | -90.23 % | $242 | $166 | $-76 | -31.36 % | $701 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Adolor Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Chindex International Inc | CHDX | US | Distribution/Wholesale | 0 | Sold All | -234 | -100 % | - | - | - | 78.36 % | $-1,484 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Chindex International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cerus Corp | CERS | US | Medical Products | 0 | Sold All | -1,142 | -100 % | - | - | - | 58.73 % | $-845 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cerus Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 19 | Sold Some | -1,070 | -98.25 % | $112 | $119 | $6 | 5.76 % | $-364 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of On Assignment Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 135 | New Holding | 135 | 100 % | $289 | $1,031 | $743 | 257.00 % | $743 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Bioscrip Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Biolase Technology Inc | BLTI | US | Medical Laser Systems | 78 | Sold Some | -765 | -90.74 % | $113 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Biolase Technology Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -1,629 | -100 % | - | - | - | 35.31 % | $-28,898 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of United Technologies Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 138 | Added More | 54 | 64.28 % | $2,692 | $2,273 | $-420 | -15.58 % | $-164 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Valero Energy Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 18 | New Holding | 18 | 100 % | $88 | $167 | $79 | 89.18 % | $79 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Volt Information Sciences Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 162 | Sold Some | -475 | -74.56 % | $2,714 | $3,494 | $781 | 28.77 % | $-2,290 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Superior Energy Services Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 12 | Sold Some | -209 | -94.57 % | $64 | $145 | $82 | 128.06 % | $-1,421 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Stage Stores Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 250 | Sold Some | -1,707 | -87.22 % | $2,873 | $4,273 | $1,400 | 48.73 % | $-9,559 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Constellation Brands Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Us Gold Canadian Acquisition Corp | UXG | CA | Gold Mining | 301 | New Holding | 301 | 100 % | $253 | $870 | $617 | 244.04 % | $617 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Us Gold Canadian Acquisition Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 46 | Sold Some | -564 | -92.45 % | $27 | $34 | $6 | 23.72 % | $-79 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Flagstar Bancorp Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 201 | Sold Some | -1,769 | -89.79 % | $5,361 | $6,106 | $746 | 13.91 % | $-6,563 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 10 | New Holding | 10 | 100 % | $281 | $435 | $155 | 55.04 % | $155 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2008-11-14 | 2008-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 193 | New Holding | 193 | 100 % | $4,433 | $5,707 | $1,274 | 28.73 % | $1,274 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Forest Laboratories Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 0 | Sold All | -562 | -100 % | - | - | - | 67.45 % | $-13,303 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Eastman Chemical Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 10 | Sold Some | -168 | -94.38 % | $128 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cato Corpthe |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 382 | Sold Some | -1,498 | -79.68 % | $2,529 | $4,905 | $2,376 | 93.95 % | $-9,318 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cbs Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 0 | Sold All | -566 | -100 % | - | - | - | 13.12 % | $-3,249 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of China Mobile Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -197 | -100 % | - | - | - | 106.53 % | $-3,627 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ashland Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 150 | Sold Some | -1,066 | -87.66 % | $4,385 | $5,105 | $720 | 16.42 % | $-5,117 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pinnacle West Capital Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 79 | Sold Some | -33 | -29.46 % | $5,515 | $9,061 | $3,546 | 64.30 % | $-1,481 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Potash Corp Of Saskatchewan |
| 2008-11-14 | 2008-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 52 | Added More | 27 | 108.00 % | $542 | $1,225 | $683 | 126.00 % | $355 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Rohm And Haas Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Rex Stores Corp | RSC | US | Retail-Consumer Electron | 0 | Sold All | -350 | -100 % | - | - | - | 91.62 % | $-2,184 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Rex Stores Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 14 | Sold Some | -2,782 | -99.49 % | $69 | $158 | $89 | 129.87 % | $-17,777 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Officemax Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 0 | Sold All | -161 | -100 % | - | - | - | -29.97 % | $786 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Old National Bancorpin |
| 2008-11-14 | 2008-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 523 | Added More | 443 | 553.75 % | $3,018 | $19,858 | $16,841 | 558.05 % | $14,265 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Oshkosh Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 6 | New Holding | 6 | 100 % | $203 | $205 | $2 | 0.94 % | $2 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Plum Creek Timber Co Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 69 | New Holding | 69 | 100 % | $907 | $2,406 | $1,499 | 165.37 % | $1,499 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Southern Copper Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 158 | Sold Some | -348 | -68.77 % | $2,477 | $4,931 | $2,454 | 99.04 % | $-5,404 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pride International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 1 | New Holding | 1 | 100 % | $29 | $31 | $2 | 8.56 % | $2 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Public Service Enterprise Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Keithley Instruments Inc | KEI | US | Electronic Measur Instr | 18 | Sold Some | -831 | -97.87 % | $62 | $73 | $12 | 19.29 % | $-548 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Keithley Instruments Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Movado Group Inc | MOV | US | Retail-Jewelry | 0 | Sold All | -128 | -100 % | - | - | - | -9.64 % | $143 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Movado Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 14 | Sold Some | -218 | -93.96 % | $98 | $120 | $22 | 22.11 % | $-338 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Myers Industries Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -486 | -100 % | - | - | - | 106.73 % | $-10,318 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Newfield Exploration Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -1,807 | -100 % | - | - | - | 32.02 % | $-17,727 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Humana Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 280 | Sold Some | -848 | -75.17 % | $3,060 | $5,236 | $2,176 | 71.08 % | $-6,589 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Bj Services Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -33 | -100 % | - | - | - | 54.47 % | $-450 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Bmc Software Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Rewards Network Inc | IRN | US | Commercial Serv-Finance | 76 | New Holding | 76 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Rewards Network Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Geokinetics Inc | GOK | US | Oil-Field Services | 0 | Sold All | -288 | -100 % | - | - | - | 163.18 % | $-1,979 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Geokinetics Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Medcath Corp | MDTH | US | Medical-Hospitals | 9 | New Holding | 9 | 100 % | $69 | $67 | $-3 | -4.02 % | $-3 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Medcath Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -1,951 | -100 % | - | - | - | 49.28 % | $-6,692 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 71 | Sold Some | -627 | -89.82 % | $204 | $234 | $31 | 14.98 % | $-270 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Arqule Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Tengasco Inc | TGC | US | Oil Comp-Explor And Prodtn | 338 | New Holding | 338 | 100 % | $210 | $159 | $-51 | -24.19 % | $-51 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Tengasco Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Nanometrics Inc | NANO | US | Semiconductor Equipment | 0 | Sold All | -777 | -100 % | - | - | - | 772.00 % | $-7,498 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Nanometrics Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Qc Holdings Inc | QCCO | US | Commercial Serv-Finance | 0 | Sold All | -798 | -100 % | - | - | - | 8.00 % | $-351 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Qc Holdings Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Spire Corp | SPIR | US | Electronic Compo-Semicon | 35 | New Holding | 35 | 100 % | $125 | $150 | $25 | 19.83 % | $25 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Spire Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Netsol Technologies Inc | NTWK | US | Computer Services | 146 | Sold Some | -2,157 | -93.66 % | $149 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Netsol Technologies Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Synovis Life Technologies Inc | SYNO | US | Medical Products | 0 | Sold All | -333 | -100 % | - | - | - | -19.53 % | $969 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Synovis Life Technologies Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Telik Inc | TELK | US | Medical-Biomedical/Gene | 0 | Sold All | -2,893 | -100 % | - | - | - | 290.00 % | $-1,678 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Telik Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Transmeta Corp | TMTA | US | Electronic Compo-Semicon | 25 | Sold Some | -376 | -93.76 % | $418 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Transmeta Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Smith Micro Software Inc | SMSI | US | Communications Software | 0 | Sold All | -342 | -100 % | - | - | - | 14.72 % | $-294 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Smith Micro Software Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Prg-Schultz International Inc | PRGX | US | Commercial Serv-Finance | 37 | New Holding | 37 | 100 % | $158 | $176 | $18 | 11.50 % | $18 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Prg-Schultz International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 0 | Sold All | -962 | -100 % | - | - | - | 163.18 % | $-2,857 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Integrated Silicon Solution Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Computer Task Group Inc | CTGX | US | Computer Services | 65 | New Holding | 65 | 100 % | $233 | $441 | $209 | 89.66 % | $209 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Computer Task Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Newport Corp | NEWP | US | Lasers-Syst/Components | 16 | Sold Some | -184 | -92.00 % | $90 | $127 | $37 | 40.53 % | $-421 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Newport Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -2,795 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of General Growth Properties Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Orckit Communications Ltd | ORCT | IL | Telecommunication Equip | 0 | Sold All | -811 | -100 % | - | - | - | 15.28 % | $-373 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Orckit Communications Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Gladstone Commercial Corp | GOOD | US | Reits-Diversified | 24 | New Holding | 24 | 100 % | $265 | $328 | $63 | 23.71 % | $63 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Gladstone Commercial Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Seachange International Inc | SEAC | US | Communications Software | 42 | Sold Some | -748 | -94.68 % | $310 | $238 | $-71 | -23.06 % | $1,272 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Seachange International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 40 | Sold Some | -624 | -93.97 % | $149 | $190 | $41 | 27.34 % | $-636 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Symmetricom Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -1,985 | -100 % | - | - | - | 19.24 % | $-5,399 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Progressive Corpthe |
| 2008-11-14 | 2008-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -991 | -100 % | - | - | - | -63.53 % | $9,256 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Marshall And Ilsley Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Thomas Properties Group Inc | TPGI | US | Real Estate Oper/Develop | 34 | New Holding | 34 | 100 % | $129 | $99 | $-29 | -22.75 % | $-29 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Thomas Properties Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 196 | New Holding | 196 | 100 % | $2,454 | $4,878 | $2,425 | 98.80 % | $2,425 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of International Paper Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 0 | Sold All | -2,081 | -100 % | - | - | - | 64.91 % | $-15,441 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of International Rectifier Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 0 | Sold All | -720 | -100 % | - | - | - | 80.15 % | $-23,810 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of China Life Insurance Co Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -3,826 | -100 % | - | - | - | -78.70 % | $23,759 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Synovus Financial Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Bookham Inc | BKHM | US | Electronic Compo-Semicon | 0 | Sold All | -2,854 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Bookham Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ditech Networks Inc | DITC | US | Telecommunication Equip | 975 | Sold Some | -1,740 | -64.08 % | $858 | $1,209 | $351 | 40.90 % | $-626 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ditech Networks Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 13 | Sold Some | -170 | -92.89 % | $93 | $149 | $56 | 60.19 % | $-733 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Advanced Energy Industries Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 78 | New Holding | 78 | 100 % | $4,054 | $4,009 | $-45 | -1.11 % | $-45 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Norfolk Southern Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 153 | Sold Some | -982 | -86.51 % | $3,667 | $3,868 | $200 | 5.46 % | $-1,286 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Lexmark International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 20 | New Holding | 20 | 100 % | $145 | $162 | $18 | 12.17 % | $18 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Methode Electronics Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 304 | Sold Some | -2,032 | -86.98 % | $2,739 | $5,244 | $2,505 | 91.45 % | $-16,744 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ltd Brands Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 419 | New Holding | 419 | 100 % | $4,257 | $3,771 | $-486 | -11.41 % | $-486 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Southwest Airlines Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -779 | -100 % | - | - | - | 113.80 % | $-13,290 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 161 | New Holding | 161 | 100 % | $4,186 | $6,023 | $1,837 | 43.88 % | $1,837 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Helmerich And Payne Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -23 | -100 % | - | - | - | 25.24 % | $-225 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Csx Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 11 | New Holding | 11 | 100 % | $82 | $121 | $39 | 47.79 % | $39 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Brown Shoe Co Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 26 | Sold Some | -438 | -94.39 % | $76 | $152 | $76 | 99.31 % | $-1,279 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cambrex Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 0 | Sold All | -977 | -100 % | - | - | - | 115.75 % | $-5,813 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cemex Sab De Cv |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 0 | Sold All | -534 | -100 % | - | - | - | 11.51 % | $-2,270 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ryder System Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 48 | New Holding | 48 | 100 % | $2,664 | $3,191 | $526 | 19.74 % | $526 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of General Dynamics Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 217 | New Holding | 217 | 100 % | $4,457 | $5,898 | $1,441 | 32.32 % | $1,441 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Home Depot Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 231 | Sold Some | -1,317 | -85.07 % | $1,471 | $3,146 | $1,675 | 113.81 % | $-9,548 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Anntaylor Stores Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -1,632 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Boeing Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | D And E Communications Inc | DECC | US | Telephone-Integrated | 0 | Sold All | -585 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of D And E Communications Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 1,265 | Sold Some | -4,540 | -78.20 % | $2,277 | $7,982 | $5,705 | 250.55 % | $-20,475 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Health Management Associates Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 9 | Sold Some | -1,548 | -99.42 % | $246 | $342 | $96 | 39.08 % | $-16,548 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Honeywell International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 0 | Sold All | -1,887 | -100 % | - | - | - | 89.44 % | $-12,152 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Brinker International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 6 | Sold Some | -97 | -94.17 % | $92 | $72 | $-20 | -21.63 % | $320 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ethan Allen Interiors Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 54 | Sold Some | -194 | -78.22 % | $1,825 | $2,745 | $920 | 50.42 % | $-3,306 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Deere And Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 0 | Sold All | -4,206 | -100 % | - | - | - | 234.89 % | $-54,930 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Americredit Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 1 | New Holding | 1 | 100 % | $31 | $40 | $10 | 30.86 % | $10 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Baker Hughes Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Adaptec Inc | ADPT | US | Networking Products | 52 | Sold Some | -799 | -93.88 % | $151 | $164 | $13 | 8.59 % | $-200 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Adaptec Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 109 | Sold Some | -468 | -81.10 % | $4,337 | $4,848 | $511 | 11.78 % | $-2,195 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Tidewater Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -1,143 | -100 % | - | - | - | 67.49 % | $-9,350 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Terex Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 349 | Sold Some | -1,940 | -84.75 % | $3,068 | $6,062 | $2,994 | 97.61 % | $-16,645 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Talisman Energy Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Meridian Resource Corp | TMR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,499 | -100 % | - | - | - | -66.66 % | $1,499 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Meridian Resource Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 211 | Sold Some | -294 | -58.21 % | $6,906 | $8,678 | $1,772 | 25.66 % | $-2,470 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Nucor Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 355 | New Holding | 355 | 100 % | $4,278 | $5,130 | $852 | 19.91 % | $852 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Newell Rubbermaid Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 16 | Sold Some | -175 | -91.62 % | $513 | $974 | $460 | 89.68 % | $-5,035 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Goodrich Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 57 | New Holding | 57 | 100 % | $2,336 | $2,898 | $561 | 24.03 % | $561 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Itt Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 55 | New Holding | 55 | 100 % | $347 | $469 | $123 | 35.39 % | $123 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Telecommunication Systems Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Microtune Inc | TUNE | US | Electronic Compo-Semicon | 134 | New Holding | 134 | 100 % | $279 | $236 | $-43 | -15.38 % | $-43 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Microtune Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 4 | New Holding | 4 | 100 % | $70 | $92 | $22 | 31.66 % | $22 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Enpro Industries Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 346 | Sold Some | -1,518 | -81.43 % | $4,180 | $5,031 | $851 | 20.36 % | $-3,734 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Teco Energy Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 0 | Sold All | -87 | -100 % | - | - | - | 54.38 % | $-432 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Usg Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 182 | Sold Some | -2,135 | -92.14 % | $4,015 | $7,881 | $3,866 | 96.28 % | $-45,347 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Best Buy Co Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Brunswick Corpde | BC | US | Leisure And Rec Products | 425 | Sold Some | -7,575 | -94.68 % | $1,037 | $4,654 | $3,617 | 348.77 % | $-64,463 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Brunswick Corpde |
| 2008-11-14 | 2008-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 7 | New Holding | 7 | 100 % | $276 | $427 | $151 | 54.50 % | $151 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Black And Decker Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 5 | Sold Some | -75 | -93.75 % | $88 | $146 | $58 | 66.47 % | $-873 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cec Entertainment Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -1,492 | -100 % | - | - | - | 24.79 % | $-12,354 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Emerson Electric Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Repligen Corp | RGEN | US | Medical-Biomedical/Gene | 0 | Sold All | -969 | -100 % | - | - | - | 22.99 % | $-862 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Repligen Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Virage Logic Corp | VIRL | US | Electronic Compo-Semicon | 0 | Sold All | -809 | -100 % | - | - | - | 43.75 % | $-1,359 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Virage Logic Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Vnus Medical Technologies Inc | VNUS | US | Medical Products | 0 | Sold All | -331 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Vnus Medical Technologies Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ultratech Inc | UTEK | US | Semiconductor Equipment | 0 | Sold All | -331 | -100 % | - | - | - | 5.86 % | $-252 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ultratech Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Trimeris Inc | TRMS | US | Therapeutics | 0 | Sold All | -847 | -100 % | - | - | - | 48.41 % | $-906 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Trimeris Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Photon Dynamics Inc | PHTN | US | Instruments-Controls | 0 | Sold All | -475 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Photon Dynamics Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Rti Biologics Inc | RTIX | US | Medical-Biomedical/Gene | 0 | Sold All | -597 | -100 % | - | - | - | 60.08 % | $-872 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Rti Biologics Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Power-One Inc | PWER | US | Power Conv/Supply Equip | 188 | Sold Some | -1,940 | -91.16 % | $188 | $624 | $436 | 232.00 % | $-4,501 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Power-One Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Quest Resource Corp | QRCP | US | Oil Comp-Explor And Prodtn | 158 | Sold Some | -396 | -71.48 % | $68 | $68 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Quest Resource Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pc-Tel Inc | PCTI | US | Internet Connectiv Svcs | 66 | Sold Some | -865 | -92.91 % | $315 | $383 | $67 | 21.33 % | $-882 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pc-Tel Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Key Technology Inc | KTEC | US | Machinery-Material Handl | 15 | New Holding | 15 | 100 % | $197 | $188 | $-10 | -4.87 % | $-10 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Key Technology Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Lecroy Corp | LCRY | US | Electronic Measur Instr | 0 | Sold All | -681 | -100 % | - | - | - | 5.16 % | $-136 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Lecroy Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Osteotech Inc | OSTE | US | Medical Products | 34 | Sold Some | -460 | -93.11 % | $79 | $103 | $25 | 31.60 % | $-336 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Osteotech Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Measurement Specialties Inc | MEAS | US | Electronic Measur Instr | 19 | New Holding | 19 | 100 % | $126 | $171 | $45 | 35.84 % | $45 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Measurement Specialties Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 0 | Sold All | -364 | -100 % | - | - | - | 108.51 % | $-2,970 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Volterra Semiconductor Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -1,976 | -100 % | - | - | - | 79.94 % | $-16,618 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2008-11-14 | 2008-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 15 | New Holding | 15 | 100 % | $294 | $367 | $73 | 24.92 % | $73 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | United Financial Bancorp Inc | UBNKD | US | S And L/Thrifts-Eastern Us | 26 | New Holding | 26 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of United Financial Bancorp Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 11 | New Holding | 11 | 100 % | $72 | $140 | $68 | 94.93 % | $68 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Trueblue Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 22 | New Holding | 22 | 100 % | $398 | $657 | $259 | 64.99 % | $259 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Halliburton Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Amn Healthcare Services Inc | AHS | US | Human Resources | 10 | Sold Some | -156 | -93.97 % | $86 | $84 | $-3 | -3.01 % | $41 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Amn Healthcare Services Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 172 | New Holding | 172 | 100 % | $4,102 | $3,882 | $-220 | -5.36 % | $-220 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -131 | -100 % | - | - | - | 81.70 % | $-778 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Janus Capital Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 50 | Sold Some | -112 | -69.13 % | $1,025 | $1,843 | $818 | 79.80 % | $-1,832 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Tyco International Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 267 | Sold Some | -846 | -76.01 % | $7,767 | $14,407 | $6,640 | 85.49 % | $-21,040 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Kohls Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 13 | Sold Some | -19 | -59.37 % | $133 | $172 | $39 | 29.26 % | $-57 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Tesoro Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 4 | New Holding | 4 | 100 % | $260 | $389 | $128 | 49.33 % | $128 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ww Grainger Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 328 | Sold Some | -2,076 | -86.35 % | $2,467 | $5,612 | $3,146 | 127.52 % | $-19,909 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Macys Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 78 | New Holding | 78 | 100 % | $1,948 | $2,787 | $839 | 43.03 % | $839 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Yum Brands Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 34 | New Holding | 34 | 100 % | $243 | $342 | $99 | 40.69 % | $99 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Host Hotels And Resorts Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Drugstorecom | DSCM | US | E-Commerce/Products | 137 | New Holding | 137 | 100 % | $152 | $399 | $247 | 162.16 % | $247 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Drugstorecom |
| 2008-11-14 | 2008-09-30 | 13F-HR | Dsp Group Inc | DSPG | US | Electronic Compo-Semicon | 23 | Sold Some | -295 | -92.76 % | $132 | $142 | $10 | 7.47 % | $-127 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Dsp Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Imperial Capital Bancorp Inc | IMP | US | Commer Banks-Western Us | 46 | New Holding | 46 | 100 % | $155 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Imperial Capital Bancorp Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Smurfit-Stone Container Corp | SSCC | US | Unknown | 946 | Added More | 642 | 211.18 % | $747 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Smurfit-Stone Container Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -1,579 | -100 % | - | - | - | 45.36 % | $-9,348 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Molex Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 31 | Sold Some | -342 | -91.68 % | $95 | $298 | $203 | 213.72 % | $-2,237 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Central Garden And Pet Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ricks Cabaret International Inc | RICK | US | Night Clubs | 27 | Sold Some | -228 | -89.41 % | $136 | $196 | $60 | 43.76 % | $-504 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ricks Cabaret International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Localcom Corp | LOCM | US | Web Portals/Isp | 137 | Sold Some | -1,125 | -89.14 % | $222 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Localcom Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Id Systems Inc | IDSY | US | Wireless Equipment | 0 | Sold All | -785 | -100 % | - | - | - | -26.26 % | $895 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Id Systems Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Hackett Group Incthe | HCKT | US | Consulting Services | 0 | Sold All | -1,183 | -100 % | - | - | - | 16.73 % | $-509 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Hackett Group Incthe |
| 2008-11-14 | 2008-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 131 | New Holding | 131 | 100 % | $3,308 | $4,665 | $1,357 | 41.02 % | $1,357 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Centurytel Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 0 | Sold All | -76 | -100 % | - | - | - | 367.46 % | $-936 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Dillards Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 415 | New Holding | 415 | 100 % | $2,403 | $4,304 | $1,901 | 79.10 % | $1,901 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Dr Horton Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 2 | Sold Some | -7,443 | -99.97 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Duke Realty Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 1 | New Holding | 1 | 100 % | $23 | $24 | $0 | 1.15 % | $0 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pitney Bowes Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 332 | Sold Some | -2,801 | -89.40 % | $3,725 | $3,443 | $-282 | -7.57 % | $2,381 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Foot Locker Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 186 | Sold Some | -1,264 | -87.17 % | $4,384 | $4,325 | $-60 | -1.35 % | $404 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Omnicare Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -1,168 | -100 % | - | - | - | 37.37 % | $-20,312 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Nike Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 0 | Sold All | -121 | -100 % | - | - | - | 75.04 % | $-1,099 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Mens Wearhouse Incthe |
| 2008-11-14 | 2008-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 0 | Sold All | -181 | -100 % | - | - | - | 50.88 % | $-2,082 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Albemarle Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Alamo Group Inc | ALG | US | Machinery-Farm | 21 | New Holding | 21 | 100 % | $239 | $326 | $87 | 36.46 % | $87 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Alamo Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 141 | Sold Some | -1,332 | -90.42 % | $3,892 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Agco Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 2 | New Holding | 2 | 100 % | $9 | $35 | $26 | 294.33 % | $26 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Temple-Inland Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 0 | Sold All | -3,324 | -100 % | - | - | - | 116.29 % | $-15,656 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Teradyne Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -546 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Textron Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Agree Realty Corp | ADC | US | Reits-Single Tenant | 15 | New Holding | 15 | 100 % | $193 | $359 | $165 | 85.63 % | $165 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Agree Realty Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 28 | Sold Some | -1,299 | -97.88 % | $261 | $578 | $318 | 121.67 % | $-14,731 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Vimpel-Communications |
| 2008-11-14 | 2008-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 152 | New Holding | 152 | 100 % | $4,961 | $11,151 | $6,189 | 124.75 % | $6,189 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Bhp Billiton Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Administaff Inc | ASF | US | Human Resources | 0 | Sold All | -106 | -100 % | - | - | - | 40.54 % | $-695 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Administaff Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 21 | New Holding | 21 | 100 % | $445 | $714 | $269 | 60.42 % | $269 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Allegheny Technologies Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 46 | Sold Some | -95 | -67.37 % | $92 | $656 | $565 | 617.08 % | $-1,167 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Chicos Fas Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Saia Inc | SAIA | US | Transport-Truck | 24 | New Holding | 24 | 100 % | $235 | $358 | $123 | 52.55 % | $123 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Saia Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 153 | Added More | 152 | 15200.00 % | $8,075 | $12,598 | $4,523 | 56.00 % | $4,493 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Air Products And Chemicals Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 42 | Sold Some | -420 | -90.90 % | $126 | $204 | $78 | 62.00 % | $-781 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Alliance One International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -7 | -100 % | - | - | - | 122.68 % | $-79 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Coca-Cola Enterprises Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 1,900 | New Holding | 1,900 | 100 % | $35,929 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Exchange Fs Group Plc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 155 | Sold Some | -937 | -85.80 % | $4,176 | $4,511 | $335 | 8.01 % | $-2,024 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Hasbro Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Mesa Air Group Inc | MESA | US | Airlines | 971 | Sold Some | -2,184 | -69.22 % | $243 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Mesa Air Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 0 | Sold All | -1,560 | -100 % | - | - | - | 12.34 % | $-3,806 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 0 | Sold All | -2,288 | -100 % | - | - | - | 15.27 % | $-6,178 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of H And R Block Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 0 | Sold All | -405 | -100 % | - | - | - | 180.00 % | $-4,629 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Autonation Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 15 | Sold Some | -248 | -94.29 % | $33 | $127 | $94 | 285.84 % | $-1,552 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Agilysys Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 0 | Sold All | -4,308 | -100 % | - | - | - | 380.00 % | $-29,467 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ford Motor Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Chase Corp | CCF | US | Diversified Manufact Op | 0 | Sold All | -289 | -100 % | - | - | - | -18.20 % | $746 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Chase Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Graham Corp | GHM | BE | Electric Products-Misc | 0 | Sold All | -91 | -100 % | - | - | - | 107.25 % | $-888 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Graham Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 17 | New Holding | 17 | 100 % | $162 | $27 | $-135 | -83.59 % | $-135 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of First Bancorppuerto Rico |
| 2008-11-14 | 2008-09-30 | 13F-HR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 6 | New Holding | 6 | 100 % | $186 | $201 | $16 | 8.49 % | $16 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Icu Medical Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Independent Bank Corpmi | IBCP | US | Commer Banks-Central Us | 26 | Sold Some | -429 | -94.28 % | $63 | $20 | $-43 | -68.87 % | $712 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Independent Bank Corpmi |
| 2008-11-14 | 2008-09-30 | 13F-HR | Invitrogen Corp | IVGN | US | Medical-Biomedical/Gene | 127 | Sold Some | -531 | -80.69 % | $3,181 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Invitrogen Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | J And J Snack Foods Corp | JJSF | US | Food-Misc/Diversified | 0 | Sold All | -95 | -100 % | - | - | - | 31.12 % | $-871 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of J And J Snack Foods Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 21 | Sold Some | -401 | -95.02 % | $700 | $777 | $77 | 11.07 % | $-1,480 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Fastenal Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -6,458 | -100 % | - | - | - | 4.50 % | $-2,777 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Fifth Third Bancorp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 17 | Sold Some | -402 | -95.94 % | $114 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Finish Linethe |
| 2008-11-14 | 2008-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 0 | Sold All | -180 | -100 % | - | - | - | 36.06 % | $-895 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of First Cash Financial Services Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 0 | Sold All | -175 | -100 % | - | - | - | -3.04 % | $140 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cincinnati Financial Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 18 | New Holding | 18 | 100 % | $378 | $503 | $125 | 33.07 % | $125 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cintas Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 0 | Sold All | -42 | -100 % | - | - | - | 64.88 % | $-625 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Citrix Systems Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 8 | Sold Some | -90 | -91.83 % | $111 | $137 | $26 | 23.48 % | $-293 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cognex Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 11 | New Holding | 11 | 100 % | $109 | $113 | $4 | 4.04 % | $4 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Freds Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | General Communication Inc | GNCMA | US | Telephone-Integrated | 0 | Sold All | -393 | -100 % | - | - | - | 0.49 % | $-12 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of General Communication Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Hawk Corp | HWK | US | Metal Processors And Fabrica | 0 | Sold All | -311 | -100 % | - | - | - | 21.47 % | $-899 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Hawk Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -1,525 | -100 % | - | - | - | 31.22 % | $-5,185 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Dell Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 10 | Sold Some | -140 | -93.33 % | $150 | $116 | $-34 | -22.56 % | $475 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Dime Community Bancshares |
| 2008-11-14 | 2008-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 2,017 | Added More | 1,135 | 128.68 % | $31,021 | $58,009 | $26,987 | 86.99 % | $15,186 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Broadcom Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 17 | Sold Some | -261 | -93.88 % | $62 | $127 | $65 | 104.37 % | $-997 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Brooks Automation Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 19 | Sold Some | -406 | -95.52 % | $209 | $380 | $171 | 81.72 % | $-3,650 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Dish Network Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Nn Inc | NNBR | US | Metal Processors And Fabrica | 27 | New Holding | 27 | 100 % | $43 | $105 | $62 | 143.75 % | $62 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Nn Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 0 | Sold All | -207 | -100 % | - | - | - | 12.71 % | $-232 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Nara Bancorp Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 0 | Sold All | -74 | -100 % | - | - | - | -14.42 % | $411 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Nash Finch Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 37 | New Holding | 37 | 100 % | $455 | $1,126 | $671 | 147.47 % | $671 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Netapp Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | K-Swiss Inc | KSWS | US | Athletic Footwear | 0 | Sold All | -182 | -100 % | - | - | - | -29.74 % | $673 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of K-Swiss Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Kensey Nash Corp | KNSY | US | Medical Instruments | 0 | Sold All | -93 | -100 % | - | - | - | 3.41 % | $-72 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Kensey Nash Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Lca-Vision Inc | LCAV | US | Medical Laser Systems | 0 | Sold All | -325 | -100 % | - | - | - | 36.31 % | $-462 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Lca-Vision Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Lmi Aerospace Inc | LMIA | US | Aerospace/Defense-Equip | 17 | Sold Some | -271 | -94.09 % | $207 | $199 | $-8 | -3.70 % | $122 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Lmi Aerospace Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 165 | Sold Some | -4,142 | -96.16 % | $4,130 | $5,838 | $1,708 | 41.35 % | $-42,870 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Lincare Holdings Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Lojack Corp | LOJN | US | Electronic Secur Devices | 23 | Sold Some | -251 | -91.60 % | $109 | $90 | $-19 | -17.68 % | $211 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Lojack Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Hanmi Financial Corp | HAFC | US | Commer Banks-Western Us | 0 | Sold All | -419 | -100 % | - | - | - | -68.36 % | $1,123 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Hanmi Financial Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 2 | Sold Some | -1,184 | -99.83 % | $77 | $98 | $21 | 26.99 % | $-12,314 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Dollar Tree Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 11 | Sold Some | -174 | -94.05 % | $81 | $238 | $157 | 192.97 % | $-2,485 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Dress Barn Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 26 | Sold Some | -1,695 | -98.48 % | $182 | $153 | $-29 | -15.71 % | $1,865 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Hot Topic Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -1,871 | -100 % | - | - | - | -24.04 % | $7,877 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Hudson City Bancorp Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 12 | New Holding | 12 | 100 % | $297 | $384 | $88 | 29.54 % | $88 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Jb Hunt Transport Services Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -5,700 | -100 % | - | - | - | -51.47 % | $22,857 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Huntington Bancshares Incoh |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ruths Hospitality Group Inc | RUTH | US | Retail-Restaurants | 36 | Sold Some | -372 | -91.17 % | $49 | $87 | $37 | 75.91 % | $-387 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ruths Hospitality Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -16 | -100 % | - | - | - | 79.91 % | $-92 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Nvidia Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ocharleys Inc | CHUX | US | Retail-Restaurants | 51 | Sold Some | -218 | -81.04 % | $171 | $319 | $148 | 86.30 % | $-632 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ocharleys Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 16 | Sold Some | -230 | -93.49 % | $151 | $240 | $89 | 59.06 % | $-1,281 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Odyssey Healthcare Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 7 | Sold Some | -96 | -93.20 % | $118 | $224 | $106 | 89.83 % | $-1,452 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pf Changs China Bistro Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 730 | Sold Some | -4,244 | -85.32 % | $2,818 | $6,030 | $3,212 | 113.98 % | $-18,674 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pmc - Sierra Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 17 | Sold Some | -150 | -89.82 % | $478 | $654 | $176 | 36.92 % | $-1,557 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Paccar Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Lecg Corp | XPRT | US | Consulting Services | 85 | New Holding | 85 | 100 % | $346 | $241 | $-105 | -30.46 % | $-105 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Lecg Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Palomar Medical Technologies Inc | PMTI | US | Medical Laser Systems | 0 | Sold All | -243 | -100 % | - | - | - | -12.03 % | $299 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Palomar Medical Technologies Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 0 | Sold All | -97 | -100 % | - | - | - | 31.42 % | $-510 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Papa Johns International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 287 | Sold Some | -626 | -68.56 % | $3,312 | $4,291 | $979 | 29.54 % | $-2,135 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Patterson-Uti Energy Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 0 | Sold All | -406 | -100 % | - | - | - | -75.39 % | $5,250 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Matrixx Initiatives Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 20 | Sold Some | -253 | -92.67 % | $128 | $146 | $17 | 13.39 % | $-218 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Micrel Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Middlesex Water Co | MSEX | US | Water | 22 | New Holding | 22 | 100 % | $336 | $350 | $14 | 4.19 % | $14 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Middlesex Water Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Mitcham Industries Inc | MIND | US | Oil Field Mach And Equip | 30 | Sold Some | -248 | -89.20 % | $132 | $214 | $82 | 61.81 % | $-675 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Mitcham Industries Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 7 | Sold Some | -129 | -94.85 % | $103 | $140 | $37 | 36.45 % | $-689 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Hibbett Sports Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Natural Gas Services Group Inc | NGS | US | Oil Field Mach And Equip | 0 | Sold All | -192 | -100 % | - | - | - | 65.51 % | $-1,269 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Natural Gas Services Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All | -412 | -100 % | - | - | - | 183.07 % | $-5,393 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Sandisk Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Secure Computing Corp | SCUR | US | Internet Security | 42 | New Holding | 42 | 100 % | $240 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Secure Computing Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Select Comfort Corp | SCSS | US | Retail-Bedding | 90 | Sold Some | -904 | -90.94 % | $46 | $477 | $431 | 939.21 % | $-4,330 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Select Comfort Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Shoe Carnival Inc | SCVL | US | Retail-Apparel/Shoe | 21 | New Holding | 21 | 100 % | $214 | $365 | $151 | 70.82 % | $151 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Shoe Carnival Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 37 | New Holding | 37 | 100 % | $114 | $316 | $202 | 176.69 % | $202 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Shuffle Master Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 42 | Sold Some | -466 | -91.73 % | $77 | $472 | $395 | 510.86 % | $-4,380 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Stein Mart Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 43 | Sold Some | -244 | -85.01 % | $139 | $221 | $82 | 58.95 % | $-466 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Spartan Motors Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 30 | New Holding | 30 | 100 % | $513 | $682 | $169 | 32.94 % | $169 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Staples Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 296 | Sold Some | -479 | -61.80 % | $2,404 | $4,780 | $2,377 | 98.89 % | $-3,846 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Steel Dynamics Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 0 | Sold All | -1,860 | -100 % | - | - | - | 68.78 % | $-20,944 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Penn National Gaming Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 0 | Sold All | -197 | -100 % | - | - | - | -6.06 % | $207 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Petmed Express Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -20 | -100 % | - | - | - | 62.71 % | $-198 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Petsmart Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Presstek Inc | PRST | US | Machinery-Print Trade | 66 | Sold Some | -890 | -93.09 % | $170 | $161 | $-9 | -5.42 % | $125 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Presstek Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -76 | -100 % | - | - | - | 54.58 % | $-1,307 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 31 | New Holding | 31 | 100 % | $1,668 | $6,471 | $4,803 | 288.01 % | $4,803 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pricelinecom Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Provident Bankshares Corp | PBKS | US | Commer Banks-Eastern Us | 20 | Sold Some | -234 | -92.12 % | $180 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Provident Bankshares Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Us Physical Therapy Inc | USPH | US | Phys Therapy/Rehab Cntrs | 20 | New Holding | 20 | 100 % | $240 | $320 | $80 | 33.38 % | $80 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Us Physical Therapy Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 345 | Sold Some | -2,238 | -86.64 % | $3,740 | $6,489 | $2,750 | 73.52 % | $-17,837 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Qlogic Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 172 | New Holding | 172 | 100 % | $3,712 | $5,102 | $1,390 | 37.44 % | $1,390 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Intuit Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Weatherford International Ltd | WFT | BM | Oil-Field Services | 69 | New Holding | 69 | 100 % | $883 | $1,168 | $285 | 32.26 % | $285 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Weatherford International Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 0 | Sold All | -57 | -100 % | - | - | - | -60.56 % | $109 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Yrc Worldwide Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 6 | New Holding | 6 | 100 % | $192 | $173 | $-19 | -9.66 % | $-19 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Zenith National Insurance Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -32 | -100 % | - | - | - | 100.62 % | $-516 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Urban Outfitters Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 11 | Sold Some | -137 | -92.56 % | $50 | $289 | $238 | 471.89 % | $-2,967 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Veeco Instruments Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Sykes Enterprises Inc | SYKE | US | Computer Services | 0 | Sold All | -137 | -100 % | - | - | - | 53.08 % | $-1,203 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Sykes Enterprises Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 275 | Sold Some | -1,699 | -86.06 % | $3,358 | $4,873 | $1,515 | 45.12 % | $-9,361 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Symantec Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 264 | Added More | 250 | 1785.71 % | $4,274 | $5,974 | $1,700 | 39.77 % | $1,610 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Synopsys Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 16 | Sold Some | -166 | -91.20 % | $88 | $165 | $77 | 86.98 % | $-798 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ttm Technologies Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 81 | Added More | 39 | 92.85 % | $2,688 | $4,302 | $1,614 | 60.06 % | $777 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Spx Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 10 | Sold Some | -148 | -93.67 % | $128 | $126 | $-3 | -2.25 % | $43 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Sws Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 229 | New Holding | 229 | 100 % | $4,807 | $5,180 | $373 | 7.76 % | $373 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Safeway Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 175 | New Holding | 175 | 100 % | $3,731 | $6,790 | $3,059 | 81.98 % | $3,059 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Tjx Cos Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -846 | -100 % | - | - | - | -34.24 % | $9,712 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Suntrust Banks Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 14 | Sold Some | -200 | -93.45 % | $163 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Noven Pharmaceuticals Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Sierra Bancorp | BSRR | US | Commer Banks-Western Us | 0 | Sold All | -270 | -100 % | - | - | - | -58.76 % | $2,832 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Sierra Bancorp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 0 | Sold All | -124 | -100 % | - | - | - | 9.18 % | $-182 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Schulman A Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 86 | New Holding | 86 | 100 % | $4,059 | $6,232 | $2,172 | 53.51 % | $2,172 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Vf Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -607 | -100 % | - | - | - | 2.97 % | $-953 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Wal-Mart Stores Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 25 | New Holding | 25 | 100 % | $930 | $1,053 | $122 | 13.14 % | $122 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pg And E Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 304 | Sold Some | -2,790 | -90.17 % | $2,934 | $5,809 | $2,876 | 98.03 % | $-26,393 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Radioshack Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 0 | Sold All | -19 | -100 % | - | - | - | 158.24 % | $-315 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Red Hat Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -3,912 | -100 % | - | - | - | -43.64 % | $16,509 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Regions Financial Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 148 | Sold Some | -6 | -3.89 % | $2,812 | $5,861 | $3,049 | 108.42 % | $-124 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Reliance Steel And Aluminum Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 0 | Sold All | -2,000 | -100 % | - | - | - | 18.35 % | $-15,780 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Reynolds American Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Haverty Furniture Cos Inc | HVT | US | Retail-Home Furnishings | 14 | Sold Some | -830 | -98.34 % | $112 | $168 | $56 | 50.12 % | $-3,328 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Haverty Furniture Cos Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 0 | Sold All | -1,085 | -100 % | - | - | - | 42.36 % | $-9,689 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Walt Disney Cothe |
| 2008-11-14 | 2008-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 1 | New Holding | 1 | 100 % | $21 | $28 | $7 | 32.05 % | $7 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Dow Chemical Cothe |
| 2008-11-14 | 2008-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 0 | Sold All | -277 | -100 % | - | - | - | 19.86 % | $-163 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Allied Capital Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 1 | New Holding | 1 | 100 % | $20 | $32 | $13 | 63.76 % | $13 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of First American Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 1,700 | New Holding | 1,700 | 100 % | $10,897 | $21,148 | $10,251 | 94.07 % | $10,251 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Amylin Pharmaceuticals Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 15 | Sold Some | -223 | -93.69 % | $159 | $105 | $-54 | -33.83 % | $798 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Bank Mutual Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Bassett Furniture Industries Inc | BSET | US | Home Furnishings | 0 | Sold All | -484 | -100 % | - | - | - | -11.42 % | $213 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Bassett Furniture Industries Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 4 | Sold Some | -80 | -95.23 % | $33 | $80 | $47 | 140.77 % | $-934 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Be Aerospace Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Catapult Communications Corp | CATT | US | Computers-Integrated Sys | 28 | New Holding | 28 | 100 % | $127 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Catapult Communications Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 183 | New Holding | 183 | 100 % | $10,771 | $10,049 | $-723 | -6.71 % | $-723 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Celgene Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 6 | New Holding | 6 | 100 % | $114 | $59 | $-55 | -47.94 % | $-55 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of First Midwest Bancorp Incil |
| 2008-11-14 | 2008-09-30 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -1,499 | -100 % | - | - | - | 19.39 % | $-3,088 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Intersil Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Gevity Hr Inc | GVHR | US | Human Resources | 23 | New Holding | 23 | 100 % | $62 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Gevity Hr Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 8 | Sold Some | -157 | -95.15 % | $98 | $119 | $22 | 22.11 % | $-424 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Gibraltar Industries Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Manhattan Associates Inc | MANH | US | Computer Services | 0 | Sold All | -110 | -100 % | - | - | - | 63.38 % | $-1,029 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Manhattan Associates Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Novamed Inc | NOVA | US | Medical-Outptnt/Home Med | 88 | Sold Some | -1,441 | -94.24 % | $313 | $370 | $57 | 18.25 % | $-937 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Novamed Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 217 | Sold Some | -1,603 | -88.07 % | $2,901 | $3,947 | $1,046 | 36.05 % | $-7,726 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Rent-A-Center Inctx |
| 2008-11-14 | 2008-09-30 | 13F-HR | Abington Bancorp Inc | ABBC | US | S And L/Thrifts-Eastern Us | 35 | New Holding | 35 | 100 % | $344 | $238 | $-106 | -30.82 % | $-106 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Abington Bancorp Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Aceto Corp | ACET | US | Chemicals-Diversified | 40 | New Holding | 40 | 100 % | $346 | $210 | $-137 | -39.49 % | $-137 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Aceto Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 2 | Sold Some | -1,916 | -99.89 % | $36 | $40 | $4 | 11.34 % | $-3,909 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Xcel Energy Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -1,458 | -100 % | - | - | - | 20.87 % | $-9,492 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Capital One Financial Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | El Paso Electric Co | EE | US | Electric-Integrated | 9 | Sold Some | -114 | -92.68 % | $154 | $177 | $22 | 14.39 % | $-282 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of El Paso Electric Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -503 | -100 % | - | - | - | -10.70 % | $1,066 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Forest Oil Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Center Financial Corp | CLFC | US | Commer Banks-Western Us | 28 | New Holding | 28 | 100 % | $254 | $116 | $-137 | -54.08 % | $-137 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Center Financial Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 11 | New Holding | 11 | 100 % | $134 | $161 | $28 | 20.67 % | $28 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Columbia Banking System Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Commercial Vehicle Group Inc | CVGI | US | Auto/Trk Prts And Equip-Repl | 37 | Sold Some | -405 | -91.62 % | $43 | $195 | $152 | 358.26 % | $-1,669 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Commercial Vehicle Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 17 | Sold Some | -29 | -63.04 % | $944 | $1,000 | $56 | 5.96 % | $-96 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Hess Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 0 | Sold All | -1,764 | -100 % | - | - | - | 70.14 % | $-829 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Federal Home Loan Mortgage Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -182 | -100 % | - | - | - | 88.88 % | $-87 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Federal National Mortgage Association |
| 2008-11-14 | 2008-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 158 | New Holding | 158 | 100 % | $10,170 | $12,921 | $2,751 | 27.04 % | $2,751 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Fedex Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Firstfed Financial Corp | FED | US | S And L/Thrifts-Western Us | 13 | New Holding | 13 | 100 % | $62 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Firstfed Financial Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 19 | New Holding | 19 | 100 % | $919 | $1,930 | $1,010 | 109.89 % | $1,010 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Flowserve Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 289 | Sold Some | -1,924 | -86.94 % | $4,520 | $4,688 | $168 | 3.70 % | $-1,116 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Duke Energy Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 74 | Sold Some | -223 | -75.08 % | $2,395 | $3,281 | $886 | 36.97 % | $-2,669 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ensco International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 132 | Sold Some | -278 | -67.80 % | $5,432 | $8,341 | $2,909 | 53.56 % | $-6,127 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Eaton Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 0 | Sold All | -1,810 | -100 % | - | - | - | 31.31 % | $-4,127 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of El Paso Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Multimedia Games Inc | MGAM | US | Leisure And Rec Products | 42 | Sold Some | -438 | -91.25 % | $108 | $221 | $112 | 103.48 % | $-1,169 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Multimedia Games Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -1 | -100 % | - | - | - | 83.84 % | $-260 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Google Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Photronics Inc | PLAB | US | Semiconductor Equipment | 55 | Sold Some | -228 | -80.56 % | $37 | $217 | $180 | 489.55 % | $-748 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Photronics Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 3 | New Holding | 3 | 100 % | $62 | $112 | $51 | 81.76 % | $51 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cameron International Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Central Vermont Public Service Corp | CV | US | Electric-Integrated | 17 | New Holding | 17 | 100 % | $357 | $328 | $-29 | -8.00 % | $-29 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Central Vermont Public Service Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Christopher And Banks Corp | CBK | US | Retail-Apparel/Shoe | 16 | Sold Some | -236 | -93.65 % | $57 | $98 | $41 | 72.39 % | $-607 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Christopher And Banks Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 2 | New Holding | 2 | 100 % | $47 | $65 | $18 | 37.98 % | $18 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Charles River Laboratories International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -7,718 | -100 % | - | - | - | -55.88 % | $41,060 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Citigroup Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Quaker Chemical Corp | KWR | US | Chemicals-Specialty | 0 | Sold All | -203 | -100 % | - | - | - | 44.37 % | $-1,313 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Quaker Chemical Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 0 | Sold All | -1,313 | -100 % | - | - | - | 60.26 % | $-15,953 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Oxford Industries Inc | OXM | US | Apparel Manufacturers | 6 | Sold Some | -93 | -93.93 % | $54 | $129 | $76 | 140.62 % | $-1,172 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Oxford Industries Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -135 | -100 % | - | - | - | 15.50 % | $-579 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Equity Residential |
| 2008-11-14 | 2008-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 231 | New Holding | 231 | 100 % | $4,211 | $4,932 | $721 | 17.11 % | $721 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Lowes Cos Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Lydall Inc | LDL | US | Diversified Manufact Op | 0 | Sold All | -381 | -100 % | - | - | - | 41.19 % | $-606 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Lydall Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 0 | Sold All | -176 | -100 % | - | - | - | 51.64 % | $-248 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Mgic Investment Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 0 | Sold All | -122 | -100 % | - | - | - | 52.60 % | $-444 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Manitowoc Co Incthe |
| 2008-11-14 | 2008-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 2 | Sold Some | -682 | -99.70 % | $53 | $66 | $13 | 23.71 % | $-4,317 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Marathon Oil Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Marcus Corp | MCS | US | Hotels And Motels | 10 | Sold Some | -148 | -93.67 % | $117 | $123 | $7 | 5.56 % | $-96 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Marcus Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 2 | New Holding | 2 | 100 % | $15 | $28 | $13 | 82.57 % | $13 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Masco Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Hypercom Corp | HYC | US | Networking Products | 0 | Sold All | -1,228 | -100 % | - | - | - | 145.11 % | $-2,370 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Hypercom Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | International Shipholding Corp | ISH | US | Transport-Marine | 16 | New Holding | 16 | 100 % | $319 | $552 | $233 | 73.03 % | $233 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of International Shipholding Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 79 | New Holding | 79 | 100 % | $1,902 | $4,023 | $2,121 | 111.54 % | $2,121 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Jones Lang Lasalle Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 371 | Sold Some | -25 | -6.31 % | $3,024 | $3,851 | $827 | 27.36 % | $-56 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Gannett Co Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 304 | Sold Some | -2,000 | -86.80 % | $3,511 | $6,673 | $3,162 | 90.04 % | $-20,800 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Gap Incthe |
| 2008-11-14 | 2008-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -351 | -100 % | - | - | - | 2.58 % | $-600 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of General Mills Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -99 | -100 % | - | - | - | 27.15 % | $-590 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Comerica Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 0 | Sold All | -792 | -100 % | - | - | - | 90.43 % | $-20,434 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Computer Sciences Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 18 | Sold Some | -1,938 | -99.07 % | $273 | $402 | $129 | 47.23 % | $-13,895 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Conagra Foods Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -382 | -100 % | - | - | - | 9.89 % | $-1,792 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Conocophillips |
| 2008-11-14 | 2008-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 2 | New Holding | 2 | 100 % | $49 | $63 | $14 | 27.55 % | $14 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Constellation Energy Group Incmaryland |
| 2008-11-14 | 2008-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 1 | New Holding | 1 | 100 % | $36 | $36 | $0 | 1.25 % | $0 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Genuine Parts Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 19 | Sold Some | -876 | -97.87 % | $66 | $95 | $29 | 44.09 % | $-1,340 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Gerber Scientific Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 7 | Sold Some | -395 | -98.25 % | $38 | $99 | $61 | 160.33 % | $-3,433 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2008-11-14 | 2008-09-30 | 13F-HR | Gray Television Inc | GTN | US | Broadcast Serv/Program | 190 | New Holding | 190 | 100 % | $36 | $245 | $209 | 578.94 % | $209 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Gray Television Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Grubb And Ellis Co | GBE | US | Real Estate Mgmnt/Servic | 120 | New Holding | 120 | 100 % | $120 | $178 | $58 | 48.00 % | $58 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Grubb And Ellis Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 173 | Sold Some | -519 | -75.00 % | $6,797 | $6,673 | $-125 | -1.83 % | $374 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Nicor Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 0 | Sold All | -427 | -100 % | - | - | - | -22.66 % | $1,661 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Hanger Orthopedic Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 28 | New Holding | 28 | 100 % | $625 | $910 | $285 | 45.62 % | $285 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Harsco Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -3 | -100 % | - | - | - | 97.62 % | $-37 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Hartford Financial Services Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 2 | Sold Some | -68 | -97.14 % | $19 | $40 | $21 | 112.57 % | $-724 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Health Net Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 197 | Added More | 181 | 1131.25 % | $3,432 | $3,944 | $512 | 14.92 % | $471 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Toll Brothers Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 158 | Sold Some | -812 | -83.71 % | $2,615 | $4,228 | $1,613 | 61.69 % | $-8,291 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Wesco International Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 568 | Sold Some | -1,841 | -76.42 % | $3,397 | $8,316 | $4,919 | 144.81 % | $-15,943 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Gold Fields Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Spherion Corp | SFN | US | Human Resources | 34 | Sold Some | -483 | -93.42 % | $92 | $188 | $96 | 103.69 % | $-1,357 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Spherion Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 117 | New Holding | 117 | 100 % | $4,544 | $4,506 | $-39 | -0.84 % | $-39 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Progress Energy Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 1 | New Holding | 1 | 100 % | $30 | $30 | $0 | 1.43 % | $0 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Verizon Communications Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 52 | New Holding | 52 | 100 % | $2,360 | $3,081 | $721 | 30.56 % | $721 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ppg Industries Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 2 | Sold Some | -1,511 | -99.86 % | $35 | $31 | $-4 | -12.40 % | $3,324 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 54 | New Holding | 54 | 100 % | $242 | $369 | $127 | 52.45 % | $127 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Meadowbrook Insurance Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 231 | New Holding | 231 | 100 % | $2,825 | $6,071 | $3,246 | 114.88 % | $3,246 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Meadwestvaco Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 0 | Sold All | -219 | -100 % | - | - | - | 164.00 % | $-988 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Micron Technology Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 0 | Sold All | -77 | -100 % | - | - | - | 85.57 % | $-1,819 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Mobile Telesystems Ojsc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 59 | Sold Some | -48 | -44.85 % | $2,765 | $3,367 | $602 | 21.76 % | $-490 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Murphy Oil Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 5 | New Holding | 5 | 100 % | $74 | $10 | $-64 | -86.83 % | $-64 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Nci Building Systems Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 67 | New Holding | 67 | 100 % | $1,729 | $2,867 | $1,138 | 65.78 % | $1,138 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of National Oilwell Varco Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 0 | Sold All | -812 | -100 % | - | - | - | 13.91 % | $-3,654 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Snap-On Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 15 | New Holding | 15 | 100 % | $51 | $135 | $85 | 167.65 % | $85 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Sonic Automotive Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 3 | New Holding | 3 | 100 % | $22 | $26 | $4 | 17.84 % | $4 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of New York Times Cothe |
| 2008-11-14 | 2008-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 380 | Sold Some | -1,671 | -81.47 % | $4,389 | $5,221 | $832 | 18.96 % | $-3,659 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Nisource Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 8 | Sold Some | -5,284 | -99.84 % | $96 | $113 | $17 | 17.56 % | $-11,149 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Kb Home |
| 2008-11-14 | 2008-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 250 | Sold Some | -981 | -79.69 % | $10,000 | $14,930 | $4,930 | 49.30 % | $-19,345 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Research In Motion Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 0 | Sold All | -168 | -100 % | - | - | - | 237.01 % | $-721 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Louisiana-Pacific Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 0 | Sold All | -1,343 | -100 % | - | - | - | 151.75 % | $-30,795 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Icici Bank Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 304 | Added More | 163 | 115.60 % | $4,229 | $6,083 | $1,854 | 43.85 % | $994 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Mattel Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 0 | Sold All | -1,000 | -100 % | - | - | - | -40.84 % | $2,410 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Mbia Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Landrys Restaurants Inc | LNY | US | Retail-Restaurants | 13 | Sold Some | -151 | -92.07 % | $149 | $254 | $105 | 70.24 % | $-1,216 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Landrys Restaurants Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 203 | Sold Some | -1,169 | -85.20 % | $3,049 | $5,560 | $2,511 | 82.35 % | $-14,461 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Avnet Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | La-Z-Boy Inc | LZB | US | Home Furnishings | 18 | Sold Some | -397 | -95.66 % | $87 | $165 | $78 | 89.85 % | $-1,723 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of La-Z-Boy Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 10 | New Holding | 10 | 100 % | $157 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Amr Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 133 | Sold Some | -1,081 | -89.04 % | $3,159 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Hcp Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -399 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Blackrock Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 0 | Sold All | -110 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Guess Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 86 | New Holding | 86 | 100 % | $1,631 | $2,760 | $1,128 | 69.16 % | $1,128 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Carnival Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -777 | -100 % | - | - | - | 62.05 % | $-18,236 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Anadarko Petroleum Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -117 | -100 % | - | - | - | 58.39 % | $-1,839 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cooper Industries Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -555 | -100 % | - | - | - | 30.35 % | $-5,567 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Harris Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 7 | Sold Some | -89 | -92.70 % | $55 | $185 | $130 | 236.89 % | $-1,657 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Group 1 Automotive Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 995 | Sold Some | -2,805 | -73.81 % | $2,020 | $6,328 | $4,308 | 213.30 % | $-12,146 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Office Depot Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 1 | New Holding | 1 | 100 % | $27 | $39 | $12 | 45.38 % | $12 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Oneok Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 151 | New Holding | 151 | 100 % | $4,492 | $6,239 | $1,747 | 38.89 % | $1,747 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of United States Steel Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Sport Supply Group Inc | RBI | US | Retail-Mail Order | 0 | Sold All | -515 | -100 % | - | - | - | 49.78 % | $-1,808 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Sport Supply Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 168 | Sold Some | -1,087 | -86.61 % | $2,589 | $4,057 | $1,468 | 56.71 % | $-9,500 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Big Lots Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 0 | Sold All | -1,107 | -100 % | - | - | - | -10.82 % | $4,218 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Southern Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Michael Baker Corp | BKR | US | Engineering/R And D Services | 11 | New Holding | 11 | 100 % | $289 | $418 | $129 | 44.70 % | $129 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Michael Baker Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 0 | Sold All | -98 | -100 % | - | - | - | 62.98 % | $-910 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Amb Property Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 1 | Sold Some | -1,334 | -99.92 % | $22 | $30 | $8 | 36.99 % | $-10,725 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Unilever Plc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Stampscom Inc | STMP | US | E-Commerce/Products | 13 | Sold Some | -609 | -97.90 % | $111 | $122 | $11 | 10.07 % | $-524 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Stampscom Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cascade Bancorp | CACB | US | Commer Banks-Western Us | 19 | Sold Some | -294 | -93.92 % | $137 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cascade Bancorp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Axt Inc | AXTI | US | Electronic Compo-Semicon | 162 | Sold Some | -1,079 | -86.94 % | $175 | $366 | $191 | 109.25 % | $-1,273 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Axt Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Acacia Research - Acacia Technologies | ACTG | US | Medical-Biomedical/Gene | 0 | Sold All | -1,149 | -100 % | - | - | - | 210.08 % | $-5,745 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Acacia Research - Acacia Technologies |
| 2008-11-14 | 2008-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 49 | New Holding | 49 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Kimco Realty Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pioneer Drilling Co | PDC | US | Oil And Gas Drilling | 13 | New Holding | 13 | 100 % | $87 | $81 | $-6 | -7.30 % | $-6 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pioneer Drilling Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 0 | Sold All | -570 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Molson Coors Brewing Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 197 | New Holding | 197 | 100 % | $4,960 | $10,644 | $5,683 | 114.57 % | $5,683 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Joy Global Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 2 | New Holding | 2 | 100 % | $25 | $41 | $16 | 63.51 % | $16 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -78 | -100 % | - | - | - | 0.03 % | $-2 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of M And T Bank Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 0 | Sold All | -4,834 | -100 % | - | - | - | 134.31 % | $-19,868 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Flextronics International Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Rli Corp | RLI | BE | Property/Casualty Ins | 3 | New Holding | 3 | 100 % | $164 | $153 | $-12 | -7.02 % | $-12 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Rli Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Sina Corpchina | SINA | KY | Web Portals/Isp | 0 | Sold All | -606 | -100 % | - | - | - | 69.52 % | $-11,060 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Sina Corpchina |
| 2008-11-14 | 2008-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -767 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Chubb Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 232 | Sold Some | -1,360 | -85.42 % | $826 | $2,220 | $1,394 | 168.82 % | $-8,174 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cypress Semiconductor Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 3 | New Holding | 3 | 100 % | $121 | $165 | $44 | 36.34 % | $44 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Northrop Grumman Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Tessco Technologies Inc | TESS | BE | Wireless Equipment | 0 | Sold All | -437 | -100 % | - | - | - | 33.09 % | $-1,634 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Tessco Technologies Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -264 | -100 % | - | - | - | 56.79 % | $-5,541 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Caterpillar Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 15 | New Holding | 15 | 100 % | $496 | $796 | $300 | 60.50 % | $300 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Rockwell Collins Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Anchor Bancorp Wisconsin Inc | ABCW | US | S And L/Thrifts-Central Us | 20 | Sold Some | -172 | -89.58 % | $77 | $12 | $-65 | -83.89 % | $556 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Anchor Bancorp Wisconsin Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 1,578 | Sold Some | -1,368 | -46.43 % | $142,399 | $315,474 | $173,075 | 121.54 % | $-150,042 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Apple Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 0 | Sold All | -1,617 | -100 % | - | - | - | 62.31 % | $-20,164 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Check Point Software Technologies |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 1 | Sold Some | -61 | -98.38 % | $51 | $57 | $6 | 12.64 % | $-392 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ch Robinson Worldwide Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 0 | Sold All | -1,679 | -100 % | - | - | - | 162.99 % | $-15,900 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Marvell Technology Group Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ngas Resources Inc | NGAS | CA | Oil Comp-Explor And Prodtn | 73 | Sold Some | -620 | -89.46 % | $174 | $120 | $-53 | -30.67 % | $453 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ngas Resources Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 206 | Sold Some | -2,308 | -91.80 % | $5,340 | $6,514 | $1,174 | 21.99 % | $-13,156 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Archer-Daniels-Midland Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 186 | New Holding | 186 | 100 % | $2,708 | $4,923 | $2,215 | 81.79 % | $2,215 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Arrow Electronics Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Unifi Inc | UFI | US | Textile-Apparel | 80 | New Holding | 80 | 100 % | $334 | $228 | $-106 | -31.81 % | $-106 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Unifi Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 0 | Sold All | -24 | -100 % | - | - | - | 15.66 % | $-70 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Verisign Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Websense Inc | WBSN | US | E-Services/Consulting | 0 | Sold All | -146 | -100 % | - | - | - | -2.86 % | $69 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Websense Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Source Interlink Cos Inc | SORC | US | Commercial Services | 0 | Sold All | -4,775 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Source Interlink Cos Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Oceanfirst Financial Corp | OCFC | US | S And L/Thrifts-Eastern Us | 20 | Sold Some | -258 | -92.80 % | $286 | $209 | $-77 | -26.92 % | $993 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Oceanfirst Financial Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -40 | -100 % | - | - | - | 45.47 % | $-1,064 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Express Scripts Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Charlotte Russe Holding Inc | CHIC | US | Retail-Apparel/Shoe | 15 | Sold Some | -139 | -90.25 % | $95 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Charlotte Russe Holding Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Arctic Cat Inc | ACAT | US | Recreational Vehicles | 55 | Sold Some | -276 | -83.38 % | $344 | $371 | $27 | 7.82 % | $-135 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Arctic Cat Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Connecticut Water Service Inc | CTWS | US | Water | 14 | New Holding | 14 | 100 % | $319 | $319 | $0 | -0.08 % | $0 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Connecticut Water Service Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cross Country Healthcare Inc | CCRN | US | Human Resources | 10 | Sold Some | -175 | -94.59 % | $85 | $87 | $2 | 1.88 % | $-28 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cross Country Healthcare Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 10 | New Holding | 10 | 100 % | $79 | $81 | $2 | 2.80 % | $2 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Daktronics Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 0 | Sold All | -307 | -100 % | - | - | - | 327.39 % | $-3,890 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Big 5 Sporting Goods Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 8 | Sold Some | -203 | -96.20 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Lennar Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Scientific Games Corp | SGMS | US | Casino Services | 0 | Sold All | -39 | -100 % | - | - | - | 0.41 % | $-2 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Scientific Games Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 0 | Sold All | -74 | -100 % | - | - | - | 123.14 % | $-4,858 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Posco |
| 2008-11-14 | 2008-09-30 | 13F-HR | Sumtotal Systems Inc | SUMT | US | E-Services/Consulting | 0 | Sold All | -1,265 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Sumtotal Systems Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Guaranty Financial Group Inc | GFG | US | S And L/Thrifts-Southern Us | 35 | Sold Some | -472 | -93.09 % | $52 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Guaranty Financial Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Noble Corp | NE | BE | Oil And Gas Drilling | 0 | Sold All | -8 | -100 % | - | - | - | 48.82 % | $-105 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Noble Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cache Inc | CACH | US | Retail-Apparel/Shoe | 31 | New Holding | 31 | 100 % | $74 | $133 | $59 | 79.16 % | $59 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cache Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Wilshire Bancorp Inc | WIBC | US | Commer Banks-Western Us | 13 | Sold Some | -5 | -27.77 % | $122 | $87 | $-36 | -29.08 % | $14 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Wilshire Bancorp Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Comsys It Partners Inc | CITP | US | Computer Services | 32 | New Holding | 32 | 100 % | $132 | $268 | $136 | 102.65 % | $136 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Comsys It Partners Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ceva Inc | CEVA | US | Electronic Compo-Semicon | 41 | Sold Some | -557 | -93.14 % | $251 | $459 | $208 | 83.14 % | $-2,830 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ceva Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 0 | Sold All | -193 | -100 % | - | - | - | 4.16 % | $-114 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Tredegar Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 0 | Sold All | -18 | -100 % | - | - | - | 108.98 % | $-221 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Medicis Pharmaceutical Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 0 | Sold All | -2,447 | -100 % | - | - | - | 36.26 % | $-11,795 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Annaly Capital Management Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pharmerica Corp | PMC | US | Medical-Drugs | 7 | Sold Some | -119 | -94.44 % | $134 | $107 | $-28 | -20.52 % | $468 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pharmerica Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cts Corp | CTS | US | Electronic Compo-Misc | 14 | Sold Some | -232 | -94.30 % | $73 | $135 | $62 | 85.76 % | $-1,035 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cts Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 13 | Sold Some | -193 | -93.68 % | $83 | $167 | $84 | 100.15 % | $-1,241 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cabelas Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 0 | Sold All | -1,939 | -100 % | - | - | - | 8.22 % | $-8,473 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of United Parcel Service Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -3,280 | -100 % | - | - | - | 42.65 % | $-28,011 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Unitedhealth Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -1,820 | -100 % | - | - | - | 26.86 % | $-7,353 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Unum Group |
| 2008-11-14 | 2008-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 2 | New Holding | 2 | 100 % | $33 | $38 | $5 | 16.72 % | $5 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Altria Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -216 | -100 % | - | - | - | 21.73 % | $-1,095 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Aetna Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 34 | Sold Some | -106 | -75.71 % | $522 | $913 | $391 | 74.86 % | $-1,219 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Johnson Controls Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 14 | New Holding | 14 | 100 % | $90 | $119 | $29 | 32.71 % | $29 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cke Restaurants Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cpi Corp | CPY | US | Commercial Services | 12 | Added More | 5 | 71.42 % | $50 | $145 | $95 | 190.36 % | $40 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cpi Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 177 | Sold Some | -705 | -79.93 % | $5,170 | $7,322 | $2,152 | 41.62 % | $-8,573 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Dover Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 1 | New Holding | 1 | 100 % | $28 | $26 | $-2 | -5.89 % | $-2 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of At And T Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 0 | Sold All | -415 | -100 % | - | - | - | 193.15 % | $-4,922 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Xl Capital Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 200 | New Holding | 200 | 100 % | $1,744 | $3,738 | $1,994 | 114.33 % | $1,994 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ak Steel Holding Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -7,246 | -100 % | - | - | - | -2.00 % | $2,391 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Bank Of America Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 215 | Sold Some | -1,257 | -85.39 % | $3,386 | $4,795 | $1,408 | 41.58 % | $-8,233 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Barnes And Noble Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Doral Financial Corp | DRL | PR | Finance-Mtge Loan/Banker | 0 | Sold All | -295 | -100 % | - | - | - | -51.25 % | $968 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Doral Financial Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 0 | Sold All | -426 | -100 % | - | - | - | 83.70 % | $-7,941 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pioneer Natural Resources Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 0 | Sold All | -917 | -100 % | - | - | - | -24.91 % | $7,694 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ameren Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 1 | Sold Some | -947 | -99.89 % | $31 | $31 | $0 | 1.03 % | $-303 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of American Electric Power Co Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -3,574 | -100 % | - | - | - | 1587.50 % | $-118,013 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of American International Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 0 | Sold All | -155 | -100 % | - | - | - | -12.29 % | $535 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Bb And T Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 119 | New Holding | 119 | 100 % | $3,568 | $2,914 | $-653 | -18.31 % | $-653 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Amerisourcebergen Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 123 | Sold Some | -53 | -30.11 % | $2,737 | $5,171 | $2,434 | 88.94 % | $-1,049 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Amphenol Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Winnebago Industries | WGO | US | Bldg-Mobil Home/Mfd Hous | 14 | New Holding | 14 | 100 % | $75 | $158 | $83 | 109.86 % | $83 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Winnebago Industries |
| 2008-11-14 | 2008-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 28 | Sold Some | -291 | -91.22 % | $1,007 | $1,511 | $505 | 50.15 % | $-5,247 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Parker Hannifin Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Spectrum Brands Inc | SPC | US | Consumer Products-Misc | 87 | Sold Some | -1,956 | -95.74 % | $54 | $927 | $873 | 1617.74 % | $-19,619 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Spectrum Brands Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Standard Motor Products Inc | SMP | US | Auto/Trk Prts And Equip-Repl | 26 | Sold Some | -986 | -97.43 % | $75 | $261 | $186 | 247.75 % | $-7,060 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Standard Motor Products Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Tween Brands Inc | TWB | US | Retail-Apparel/Shoe | 18 | Sold Some | -118 | -86.76 % | $90 | $183 | $93 | 103.80 % | $-612 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Tween Brands Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 534 | Sold Some | -1,719 | -76.29 % | $3,380 | $7,278 | $3,898 | 115.32 % | $-12,549 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Jabil Circuit Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 154 | Sold Some | -928 | -85.76 % | $4,039 | $6,747 | $2,707 | 67.02 % | $-16,314 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ross Stores Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Quanta Capital Holdings Ltd | QNTA | BM | Property/Casualty Ins | 130 | Sold Some | -2,353 | -94.76 % | $364 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Quanta Capital Holdings Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 0 | Sold All | -136 | -100 % | - | - | - | 79.03 % | $-1,353 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Coventry Health Care Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 0 | Sold All | -84 | -100 % | - | - | - | 166.35 % | $-1,965 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Crown Castle International Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 263 | Sold Some | -97 | -26.94 % | $5,678 | $12,230 | $6,551 | 115.37 % | $-2,416 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cummins Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 30 | Sold Some | -589 | -95.15 % | $823 | $1,035 | $212 | 25.81 % | $-4,170 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 225 | Sold Some | -160 | -41.55 % | $2,246 | $3,834 | $1,589 | 70.74 % | $-1,130 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Emc Corpmassachusetts |
| 2008-11-14 | 2008-09-30 | 13F-HR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 11 | Sold Some | -212 | -95.06 % | $48 | $122 | $74 | 154.60 % | $-1,423 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Insight Enterprises Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 13,373 | Sold Some | -20,068 | -60.01 % | $68,737 | $79,837 | $11,100 | 16.14 % | $-16,656 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Integrated Device Technology Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 18 | Sold Some | -339 | -94.95 % | $194 | $432 | $238 | 122.22 % | $-4,475 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Americas Car-Mart Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 6 | Sold Some | -88 | -93.61 % | $131 | $204 | $73 | 55.62 % | $-1,070 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Cymer Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 313 | New Holding | 313 | 100 % | $18,226 | $17,334 | $-892 | -4.89 % | $-892 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Amgen Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -414 | -100 % | - | - | - | 47.95 % | $-6,997 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Wellpoint Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 257 | Sold Some | -1,017 | -79.82 % | $3,457 | $9,522 | $6,065 | 175.46 % | $-24,001 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Western Digital Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 55 | New Holding | 55 | 100 % | $2,150 | $3,831 | $1,681 | 78.20 % | $1,681 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Whirlpool Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 20 | New Holding | 20 | 100 % | $356 | $795 | $439 | 123.32 % | $439 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Abercrombie And Fitch Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Sterling Bancorpny | STL | US | Commer Banks-Eastern Us | 11 | Sold Some | -163 | -93.67 % | $128 | $74 | $-54 | -42.29 % | $805 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Sterling Bancorpny |
| 2008-11-14 | 2008-09-30 | 13F-HR | Istar Financial Inc | SFI-D | BE | Reits-Diversified | 0 | Sold All | -2,999 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Istar Financial Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 207 | New Holding | 207 | 100 % | $2,817 | $4,105 | $1,288 | 45.70 % | $1,288 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Nabors Industries Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 58 | Sold Some | -148 | -71.84 % | $3,950 | $3,196 | $-755 | -19.10 % | $1,925 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Apollo Group Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Tiffany And Co | TIF | BE | Retail-Jewelry | 0 | Sold All | -860 | -100 % | - | - | - | 103.34 % | $-18,051 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Tiffany And Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 182 | New Holding | 182 | 100 % | $8,194 | $10,461 | $2,268 | 27.67 % | $2,268 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Coca-Cola Cothe |
| 2008-11-14 | 2008-09-30 | 13F-HR | Peoples Bancorp Incoh | PEBO | US | Commer Banks-Central Us | 0 | Sold All | -247 | -100 % | - | - | - | -45.29 % | $1,927 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Peoples Bancorp Incoh |
| 2008-11-14 | 2008-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 98 | Added More | 89 | 988.88 % | $3,841 | $4,106 | $266 | 6.91 % | $241 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Consolidated Edison Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 131 | Sold Some | -114 | -46.53 % | $4,767 | $4,764 | $-3 | -0.05 % | $2 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Dominion Resources Incva |
| 2008-11-14 | 2008-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 0 | Sold All | -1,704 | -100 % | - | - | - | 9.47 % | $-1,193 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Boston Scientific Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | C And D Technologies Inc | CHP | US | Power Conv/Supply Equip | 84 | New Holding | 84 | 100 % | $163 | $137 | $-26 | -15.97 % | $-26 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of C And D Technologies Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -1,491 | -100 % | - | - | - | 52.81 % | $-16,252 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Directv Group Incthe |
| 2008-11-14 | 2008-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 135 | New Holding | 135 | 100 % | $8,027 | $11,152 | $3,125 | 38.93 % | $3,125 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Praxair Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -4 | -100 % | - | - | - | -5.63 % | $12 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ace Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 0 | Sold All | -125 | -100 % | - | - | - | 74.20 % | $-2,223 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ventas Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 138 | New Holding | 138 | 100 % | $4,711 | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Wyeth |
| 2008-11-14 | 2008-09-30 | 13F-HR | Environmental Power Corp | EPG | US | Energy-Alternate Sources | 0 | Sold All | -1,070 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Environmental Power Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 0 | Sold All | -55 | -100 % | - | - | - | -8.84 % | $119 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Corporate Executive Board Cothe |
| 2008-11-14 | 2008-09-30 | 13F-HR | Corus Bankshares Inc | CORS | US | Commer Banks-Central Us | 0 | Sold All | -510 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Corus Bankshares Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 11 | Sold Some | -190 | -94.52 % | $77 | $138 | $61 | 78.55 % | $-1,051 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of California Pizza Kitchen Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Career Education Corp | CECO | US | Schools | 0 | Sold All | -2,449 | -100 % | - | - | - | 67.45 % | $-24,514 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Career Education Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -233 | -100 % | - | - | - | 21.91 % | $-997 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Autodesk Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Boots And Coots International Control Inc | WEL | US | Oil-Field Services | 166 | New Holding | 166 | 100 % | $252 | $226 | $-27 | -10.52 % | $-27 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Boots And Coots International Control Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Adams Resources And Energy Inc | AE | US | Oil Refining And Marketing | 15 | New Holding | 15 | 100 % | $225 | $345 | $120 | 53.40 % | $120 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Adams Resources And Energy Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 0 | Sold All | -121 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Aaron Rents Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Standard Register Cothe | SR | US | Office Supplies And Forms | 18 | Sold Some | -239 | -92.99 % | $115 | $85 | $-30 | -26.29 % | $402 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Standard Register Cothe |
| 2008-11-14 | 2008-09-30 | 13F-HR | Standex International Corp | SXI | US | Diversified Manufact Op | 0 | Sold All | -447 | -100 % | - | - | - | -27.57 % | $3,084 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Standex International Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Stoneridge Inc | SRI | US | Electronic Compo-Misc | 0 | Sold All | -339 | -100 % | - | - | - | 58.97 % | $-858 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Stoneridge Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 103 | Sold Some | -243 | -70.23 % | $2,507 | $8,711 | $6,204 | 247.45 % | $-14,636 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 242 | New Holding | 242 | 100 % | $7,993 | $11,485 | $3,492 | 43.68 % | $3,492 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Target Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 173 | New Holding | 173 | 100 % | $2,614 | $6,228 | $3,614 | 138.25 % | $3,614 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ingersoll-Rand Co Ltd |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ciber Inc | CBR | US | Computer Services | 24 | Sold Some | -348 | -93.54 % | $92 | $79 | $-12 | -13.35 % | $177 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ciber Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 10 | Sold Some | -199 | -95.21 % | $162 | $338 | $176 | 108.58 % | $-3,500 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Coach Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 312 | New Holding | 312 | 100 % | $5,079 | $5,728 | $649 | 12.77 % | $649 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Pfizer Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,606 | -100 % | - | - | - | 62.08 % | $-7,757 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Quicksilver Resources Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 128 | New Holding | 128 | 100 % | $8,078 | $7,910 | $-168 | -2.07 % | $-168 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Procter And Gamble Co |
| 2008-11-14 | 2008-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 42 | New Holding | 42 | 100 % | $455 | $551 | $96 | 21.12 % | $96 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Alcoa Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Ah Belo Corp | AHC | US | Publishing-Newspapers | 0 | Sold All | -335 | -100 % | - | - | - | 52.61 % | $-506 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Ah Belo Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -1,018 | -100 % | - | - | - | 36.91 % | $-12,379 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Qualcomm Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -4,321 | -100 % | - | - | - | 102.94 % | $-18,148 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Motorola Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 280 | New Holding | 280 | 100 % | $4,208 | $7,056 | $2,848 | 67.66 % | $2,848 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Juniper Networks Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Con-Way Inc | CNW | US | Transport-Truck | 39 | New Holding | 39 | 100 % | $1,137 | $1,212 | $75 | 6.58 % | $75 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Con-Way Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -642 | -100 % | - | - | - | 84.17 % | $-4,815 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Corning Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 0 | Sold All | -52 | -100 % | - | - | - | 108.48 % | $-1,269 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of F5 Networks Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 0 | Sold All | -2,640 | -100 % | - | - | - | -1.66 % | $264 | | | | | | News Article | History of Mathematica Capital Management Llc Ownership Of Adc Telecommunications Inc |
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