PRINCIPLED ASSET ADMINISTRATION LLC [Rocket]

Holdings

PRINCIPLED ASSET ADMINISTRATION LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENCORE ACQUISITION CO	EAC	Common	555,000	555,000	26,651,000	26,651,000	3.34		Hist	12/31/2009
AFFILIATED COMPUTER SERVICES INC	ACS	Common	440,000	440,000	26,263,000	26,263,000	3.29		Hist	12/31/2009
BLACK & DECKER CORP	BDK	Common	348,574	348,574	22,598,000	22,598,000	2.83		Hist	12/31/2009
BURLINGTON NORTHERN SANTA FE, LLC	BNI	Common	213,000	213,000	21,006,000	21,006,000	2.63		Hist	12/31/2009
BCE INC	BCE	Common	700,000	700,000	19,328,000	19,328,000	2.42		Hist	12/31/2009
3M CO	MMM	Common	180,000	180,000	14,881,000	14,881,000	1.86		Hist	12/31/2009
IMS HEALTH INC	RX	Common	615,200	615,200	12,957,000	12,957,000	1.62		Hist	12/31/2009
FEI CO	FEIC	Common	550,000	550,000	12,848,000	12,848,000	1.61	1.46	Hist	12/31/2009
T-Mobile US, Inc.	PCS	Common	1,655,000	1,655,000	12,628,000	12,628,000	1.58		Hist	12/31/2009
LEAP WIRELESS INTERNATIONAL INC	LEAP	Common	705,000	705,000	12,373,000	12,373,000	1.55		Hist	12/31/2009
INFORMATICA LLC	INFA	Common	415,000	415,000	10,732,000	10,732,000	1.34		Hist	12/31/2009
3COM CORP	COMS	Common	1,400,000	1,400,000	10,501,000	10,501,000	1.31	0.35	Hist	12/31/2009
SolarWinds, Inc.	SWI	COM	447,300	447,300	10,292,000	10,292,000	1.29		Hist	12/31/2009
ADVANCED MICRO DEVICES INC	AMD	Common	800,000	800,000	7,744,000	7,744,000	0.97		Hist	12/31/2009
TRIMBLE INC.	TRMB	Common	282,500	282,500	7,119,000	7,119,000	0.89		Hist	12/31/2009
XTO ENERGY INC	XTO	Common	115,000	115,000	5,351,000	5,351,000	0.67		Hist	12/31/2009
SAPIENT CORP	SAPE	COM	600,000	600,000	4,962,000	4,962,000	0.62		Hist	12/31/2009
ABBOTT BIOTHERAPEUTICS CORP	FACT	COM	230,000	230,000	4,043,000	4,043,000	0.51	0.92	Hist	12/31/2009
KING PHARMACEUTICALS INC	KG	Common	325,000	325,000	3,988,000	3,988,000	0.50		Hist	12/31/2009
VIROPHARMA INC	VPHM	Common	455,000	455,000	3,818,000	3,818,000	0.48		Hist	12/31/2009
AMYLIN PHARMACEUTICALS INC	AMLN	CALL	150,000	150,000	2,129,000	2,129,000	0.27		Hist	12/31/2009
RACKSPACE HOSTING, INC.	RAX	COM	98,100	98,100	2,045,000	2,045,000	0.26		Hist	12/31/2009
NEW YORK TIMES CO	NYT	CL A	109,100	109,100	1,349,000	1,349,000	0.17		Hist	12/31/2009
FORD MOTOR CO	F	Common	95,400	95,400	954,000	954,000	0.12		Hist	12/31/2009
ALKERMES INC	ALKS	COM	100,000	100,000	941,000	941,000	0.12		Hist	12/31/2009