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Principled Asset Administration Llc

 
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Page Created: 2008-10-14 02:40:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,034,519,765 Total Performance: -30.57 %
 
Worst Move: Principled Asset Administration Llc potentially lost $-13,392,540 on changes made with Cisco Sys Inc (CSCO) buying shares when price went down.
Best Move: Principled Asset Administration Llc potentially made $265,050 on changes made with Chattem Inc (CHTT) buying shares when price went up.
Good Save: Principled Asset Administration Llc potentially saved $21,181,134 on changes made with Applied Matls Inc (AMAT) selling shares when price went down.
Missed Move: Principled Asset Administration Llc potentially missed $-988,820 on changes made with Alpharma Inc(ALO) selling shares when price went up.
 
 
   

Principled Asset Administration Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (ACN) FR ACN Consulting Service ... 477,200 $16,048,236 $-3,469,244 -17.77 % Sold Some -266,560 -35.83 $1,937,891
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... None - - - % Sold All -300,400 -100.00 $3,097,124
Aegean Marine Petroleumnetwork In ... (ANW) MH ANW Marine Services 55,000 $813,450 $-1,139,050 -58.33 % New Holding 55,000 100.00 $-1,139,050
Aetna Inc (AET) US AET Medical-Hmo 1,196,430 $39,123,261 $-12,131,800 -23.66 % Sold Some -519,156 -30.26 $5,264,242
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 289,100 $11,243,099 $-16,047,941 -58.80 % Sold Some -119,670 -29.27 $6,642,882
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 523,200 $17,684,160 $5,127,360 40.83 % Sold Some -100,900 -16.16 $-988,820
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -120,000 -100.00 $580,800
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -3,696,533 -100.00 $21,181,134
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 1,312,900 $3,925,571 $-827,127 -17.40 % Added More 20,000 1.54 $-12,600
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 2,656,905 $39,667,592 $-27,286,414 -40.75 % Sold Some -55,994 -2.06 $575,058
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -174,400 -100.00 $709,808
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 307,109 $4,489,934 $-356,246 -7.35 % Sold Some -57,600 -15.79 $66,816
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 406,827 $26,199,659 $-4,316,434 -14.14 % Sold Some -599,141 -59.55 $6,356,886
Boeing Co (BA) US BA Aerospace/Defense 684,600 $32,230,968 $-12,110,574 -27.31 % New Holding 684,600 100.00 $-12,110,574
Borders Group Inc (BGP) US BGP Retail-Bookstore 4,057,300 $20,083,635 $-1,582,347 -7.30 % Added More 1,347,100 49.70 $-525,369
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 505,200 $8,537,880 $-7,229,412 -45.85 % Added More 113,800 29.07 $-1,628,478
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -95,354 -100.00 $2,831,060
Cerner Corp (CERN) US CERN Medical Informatio ... 1,254,600 $45,592,164 $-14,252,256 -23.81 % Added More 938,500 296.89 $-10,661,360
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 285,000 $19,545,300 $265,050 1.37 % New Holding 285,000 100.00 $265,050
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,480,100 $47,791,527 $-13,392,540 -21.88 % New Holding 2,480,100 100.00 $-13,392,540
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 910,622 $32,627,586 $-55,693,642 -63.05 % Added More 73,928 8.83 $-4,521,436
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 231,600 $3,870,036 $-1,195,056 -23.59 % Sold Some -229,070 -49.72 $1,182,001
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 200,000 $4,214,000 $-1,142,000 -21.32 % New Holding 200,000 100.00 $-1,142,000
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 967,800 $10,432,884 $0 0.00 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 297,889 $9,213,707 $-2,013,730 -17.93 % Sold Some -122,725 -29.17 $829,621
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,089,320 $28,420,359 $-9,586,016 -25.22 % Added More 716,100 191.87 $-6,301,680
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services 2,285,200 $685,560 $-776,968 -53.12 % No Change - - -
Emergency Med Svcs Corp (EMS) US EMS Human Resources 245,000 $7,430,850 $-597,800 -7.44 % New Holding 245,000 100.00 $-597,800
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 8,000,569 $30,242,151 $-24,161,718 -44.41 % Sold Some -809,667 -9.19 $2,445,194
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 628,500 $10,860,480 $-5,103,420 -31.96 % Added More 436,350 227.08 $-3,543,162
Fei Co (FEIC) US FEIC Instruments-Scient ... 3,287,595 $65,488,892 $-29,391,099 -30.97 % Sold Some -22,875 -0.69 $204,503
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 222,800 $7,238,772 $-1,486,076 -17.03 % Sold Some -270,300 -54.81 $1,802,901
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 1,060,500 $17,922,450 $-7,561,365 -29.67 % New Holding 1,060,500 100.00 $-7,561,365
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -412,018 -100.00 $5,858,896
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 1,019,300 $1,121,230 $-2,680,759 -70.50 % Sold Some -372,800 -26.77 $980,464
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 280,630 $3,468,587 $-4,077,554 -54.03 % Sold Some -94,100 -25.11 $1,367,273
Incyte Corp (INCY) US INCY Medical-Biomedical ... None - - - % Sold All -740,600 -100.00 $3,836,308
Infinera Corp (INFN) US INFN Networking Product ... 1,204,500 $9,395,100 $-4,023,030 -29.98 % Added More 154,700 14.73 $-516,698
Intel Corp (INTC) US INTC Electronic Compo-S ... 200,000 $3,398,000 $-1,474,000 -30.25 % New Holding 200,000 100.00 $-1,474,000
International Speedway Corp (ISCA) US ISCA Racetracks 98,400 $2,733,552 $-1,111,920 -28.91 % Added More 8,100 8.97 $-91,530
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... 121,900 $2,015,007 $-1,130,013 -35.93 % Sold Some -165,000 -57.51 $1,529,550
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 664,900 $21,383,184 $-7,426,933 -25.77 % New Holding 664,900 100.00 $-7,426,933
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 327,082 $14,470,108 $-6,878,534 -32.22 % Added More 33,871 11.55 $-712,307
L 1 Identity Solutions Inc (ID) US ID Identification Sys ... 4,954,940 $50,788,135 $-27,698,115 -35.29 % Sold Some -87,408 -1.73 $488,611
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -147,000 -100.00 $2,409,330
Liquidity Svcs Inc (LQDT) US LQDT E-Marketing/Info 562,000 $5,181,640 $-1,551,120 -23.03 % No Change - - -
Lsi Inds Inc Ohio (LYTS) US LYTS Bldg Prod-Light Fi ... 853,219 $6,339,417 $-17,064 -0.26 % Added More 239,000 38.91 $-4,780
Magna Entmt Corp (MECA) US MECA Racetracks None - - - % Sold All -640,810 -100.00
Marketaxess Hldgs Inc (MKTX) US MKTX Finance-Other Serv ... 875,558 $6,347,796 $-2,206,406 -25.79 % Sold Some -32,200 -3.54 $81,144
Mckesson Corp (MCK) US MCK Health Care Cost C ... 109,100 $4,942,230 $-1,211,010 -19.68 % Sold Some -48,500 -30.77 $538,350
Medcath Corp (MDTH) US MDTH Medical-Hospitals None - - - % Sold All -185,000 -100.00 $1,343,100
Merck And Co Inc (MRK) US MRK Medical-Drugs 127,800 $3,759,876 $-833,256 -18.14 % New Holding 127,800 100.00 $-833,256
Microsoft Corp (MSFT) US MSFT Applications Softw ... 698,900 $17,821,950 $-1,684,349 -8.63 % Added More 216,900 45.00 $-522,729
Middlebrook Pharmaceuticals Inc (MBRK) US MBRK Medical-Drugs 925,000 $1,285,750 $-471,750 -26.84 % Sold Some -275,000 -22.91 $140,250
Nanosphere Inc (NSPH) US NSPH Medical-Biomedical ... None - - - % Sold All -335,800 -100.00 $1,524,532
Natus Med Inc (BABY) US BABY Medical Instrument ... None - - - % Sold All -210,000 -100.00 $945,000
Navteq Corp (NVT) US NVT Data Processing/Mg ... 208,573 $16,262,437 $0 0.00 % Sold Some -114,000 -35.34 $0
Northern Dynasty Minerals Ltd (NAK) CA NAK Diversified Minera ... 471,500 $1,037,300 $-1,621,960 -60.99 % No Change - - -
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 497,100 $7,963,542 $-5,388,564 -40.35 % New Holding 497,100 100.00 $-5,388,564
Novamed Inc (NOVA) US NOVA Medical-Outptnt/Ho ... 800,000 $3,384,000 $64,000 1.92 % Added More 16,400 2.09 $1,312
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 2,159,134 $40,786,041 $-35,258,658 -46.36 % Sold Some -277,939 -11.40 $4,538,744
Nucor Corp (NUE) US NUE Steel-Producers 150,000 $5,893,500 $-1,735,500 -22.74 % No Change - - -
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 1,878,600 $45,330,618 $-9,317,856 -17.05 % New Holding 1,878,600 100.00 $-9,317,856
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 215,600 $6,584,424 $-3,072,300 -31.81 % Sold Some -209,900 -49.33 $2,991,075
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 695,800 $27,964,202 $-8,488,760 -23.28 % Added More 323,965 87.12 $-3,952,373
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 390,100 $5,102,508 $-3,386,068 -39.88 % New Holding 390,100 100.00 $-3,386,068
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 97,778 $10,344,912 $-7,174,950 -40.95 % Added More 19,069 24.22 $-1,399,283
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -22,400 -100.00 $777,504
Progressive Gaming Intl Corp (PGIC) US PGIC Casino Services 2,928,748 $1,727,961 $-849,337 -32.95 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -502,634 -100.00 $5,865,739
Research In Motion Limited (RIMM) CA RIMM Computers 68,000 $4,343,160 $-4,546,480 -51.14 % Added More 8,000 13.33 $-534,880
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... 2,750,000 $2,997,500 $-3,135,000 -51.12 % New Holding 2,750,000 100.00 $-3,135,000
Savvis Inc (SVVS) US SVVS Telecom Services 279,300 $2,181,333 $-2,561,181 -54.00 % Sold Some -512,600 -64.73 $4,700,542
Sims Group Limited (I8M.BE) AU I8M.BE Metal Processors&F ... 314,093 $4,350,188 $-4,105,196 -48.55 % New Holding 314,093 100.00 $-4,105,196
Slm Corp (ISM) US ISM - 150,000 $1,201,500 $-1,195,500 -49.87 % New Holding 150,000 100.00 $-1,195,500
Sothebys (BID) US BID Auction House/Art ... None - - - % Sold All -812,278 -100.00 $11,932,364
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 201,000 $2,602,950 $-2,054,220 -44.10 % Added More 81,000 67.50 $-827,820
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... None - - - % Sold All -103,200 -100.00 $1,030,968
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -403,400 -100.00 $552,658
Teradata Corp (TDC) US TDC Computers-Integrat ... None - - - % Sold All -306,300 -100.00 $2,517,786
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -1,366,630 -100.00 $7,448,134
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 658,800 $13,722,804 $-9,585,540 -41.12 % Added More 389,600 144.72 $-5,668,680
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 1,210,496 $35,298,063 $-18,375,329 -34.23 % Added More 653,700 117.40 $-9,923,166
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 106,900 $6,285,720 $-1,784,161 -22.10 % New Holding 106,900 100.00 $-1,784,161
United Therapeutics Corp (UTHR) US UTHR Therapeutics None - - - % Sold All -71,417 -100.00 $941,990
Universal Display Corp (PANL) US PANL Lighting Products& ... None - - - % Sold All -520,300 -100.00 $2,736,778
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 885,700 $7,448,737 $-4,676,496 -38.56 % Added More 326,100 58.27 $-1,721,808
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -233,200 -100.00 $984,104
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -130,000 -100.00 $1,444,300
Whirlpool Corp (WHR) US WHR Appliances 433,200 $30,917,484 $-5,098,764 -14.15 % New Holding 433,200 100.00 $-5,098,764
Xenoport Inc (XNPT) US XNPT Medical-Drugs 372,600 $15,470,352 $-3,241,620 -17.32 % Added More 211,850 131.78 $-1,843,095
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 357,700 $7,590,394 $-4,156,474 -35.38 % Added More 107,000 42.68 $-1,243,340
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 203,287 $11,652,411 $-2,876,511 -19.79 % Sold Some -51,000 -20.05 $721,650
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Listed 93 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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