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
CHIQUITA BRANDS INTERNATIONAL INC	CQB	Common	2,250,683	0	40,602,000	4,231,000	5.08		Hist	12/31/2009
CADBURY PUBLIC LTD CO	CBY	COM	647,900	222,600	33,296,000	11,516,000	4.17		Hist	12/31/2009
Walmart Inc.	WMT	Common	563,400	363,400	30,114,000	20,296,000	3.77		Hist	12/31/2009
NRG ENERGY, INC.	NRG	Common	1,241,222	115,000	29,305,000	-2,443,000	3.67		Hist	12/31/2009
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
Apple Inc.	AAPL	Common	110,000	65,000	23,181,000	14,840,000	2.90		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
ATMEL CORP	ATML	Common	4,582,900	1,200,000	21,127,000	6,952,000	2.64		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
ONYX PHARMACEUTICALS INC	ONXX	Common	670,000	195,000	19,658,000	5,422,000	2.46		Hist	12/31/2009
BCE INC	BCE	Common	700,000	700,000	19,328,000	19,328,000	2.42		Hist	12/31/2009
CHIMERA INVESTMENT CORP	CIM	Common	4,677,053	-7,603,600	18,147,000	-28,765,000	2.27	0.70	Hist	12/31/2009
ALTABA INC.	YHOO	Common	1,000,000	728,000	16,780,000	11,936,000	2.10		Hist	12/31/2009
NET SERVICOS DE COMUNICACAO S A	NETC	CALL	1,215,700	1,073,500	16,449,000	14,811,000	2.06		Hist	12/31/2009
EQUINIX INC	EQIX	Common	151,459	25,000	16,077,000	4,442,000	2.01		Hist	12/31/2009
QUALCOMM INC/DE	QCOM	Common	340,000	240,000	15,729,000	11,231,000	1.97		Hist	12/31/2009
POTASH CORP OF SASKATCHEWAN INC	POT	Common	141,700	-85,900	15,375,000	-5,186,000	1.92		Hist	12/31/2009
3M CO	MMM	Common	180,000	180,000	14,881,000	14,881,000	1.86		Hist	12/31/2009
EMC CORP	EMC	Common	845,400	580,000	14,769,000	10,247,000	1.85		Hist	12/31/2009
FRESH DEL MONTE PRODUCE INC	FDP	Common	647,000	-70,000	14,299,000	-1,913,000	1.79		Hist	12/31/2009
BARRICK GOLD CORP	ABX	Common	341,500	-29,500	13,448,000	-613,000	1.68		Hist	12/31/2009
DENDREON CORP	DNDN	COM	500,000	399,900	13,140,000	10,338,000	1.64		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
GameStop Corp.	GME	Cl A	585,000	160,000	12,835,000	1,585,000	1.61		Hist	12/31/2009
LIFELINE SYSTEMS CO	LIFE	COM	243,121	-25,000	12,699,000	218,000	1.59		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
AUTOZONE INC	AZO	Common	76,000	16,000	12,013,000	3,240,000	1.50		Hist	12/31/2009
Teledyne FLIR, LLC	FLIR	Common	348,000	-21,700	11,387,000	1,046,000	1.43		Hist	12/31/2009
MICROSOFT CORP	MSFT	Common	360,000	10,000	10,976,000	1,914,000	1.37	0.00	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
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