| Quarter Ending 03/31/2009 | Back to the Enlightened American Website | |||||||||
| Robert Rodriguez (First Pacifica Advisors - FPA) | ||||||||||
| ***** NEW POSITIONS TAKEN | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | CRAWFORD & COMPANY- CL A | 42,600 | $4.15 | $177,000 | |||||
| N/A | N/A | HOSPITALITY PROPERTIES TRUST CV | 11,000 | $712.45 | $7,837,000 | |||||
| N/A | N/A | MCMORAN EXPLORATION CO. | 42,000 | $4.69 | $197,000 | |||||
| N/A | N/A | SL GREEN REALTY CORP 144A CV | 38,000 | $612.50 | $23,275,000 | |||||
| N/A | N/A | SEALED AIR CORP 144A CV | 2,000 | $924.00 | $1,848,000 | |||||
| N/A | N/A | VARIAN MEDICAL SYSTEMS | 93,800 | $30.44 | $2,855,000 | |||||
| N/A | N/A | NOBLE CORPORATION | 1,694,787 | $24.09 | $40,827,000 | |||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | AMERICAN GREETINGS CORP-CL A | 2,946,400 | $7.57 | $22,305,000 | |||||
| N/A | N/A | AMSURG CORPORATION | 50,000 | $23.34 | $1,167,000 | |||||
| N/A | N/A | AUTOLIV, INC. | 732,000 | $21.46 | $15,709,000 | |||||
| N/A | N/A | CBL & ASSOCIATES PROP SERIES C | 100,000 | $8.00 | $800,000 | |||||
| N/A | N/A | CIRCUIT CITY STORES INC. | 12,826,600 | $0.13 | $1,668,000 | |||||
| N/A | N/A | COGNEX CORPORATION | 500,000 | $14.80 | $7,400,000 | |||||
| N/A | N/A | FLEETWOOD ENTERPRISES, INC. | 7,221,300 | $0.10 | $723,000 | |||||
| N/A | N/A | MUELLER WATER PRODUCTS INC.-B | 195,000 | $8.44 | $1,646,000 | |||||
| N/A | N/A | NAVISTAR INTERNATIONAL CORP. | 388,800 | $21.38 | $8,313,000 | |||||
| N/A | N/A | PLANTRONICS, INC. | 59,000 | $13.20 | $779,000 | |||||
| N/A | N/A | PRECISION DRILLING TRUST | 16,600 | $8.37 | $139,000 | |||||
| N/A | N/A | SPORTS PROPERTIES ACQUISITION C | 133,100 | $9.10 | $1,211,000 | |||||
| N/A | N/A | TIDEWATER INC | 5,000 | $40.20 | $201,000 | |||||
| N/A | N/A | NOBLE CORPORATION | 1,741,987 | $22.09 | $38,480,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | -23.55% | ARES CAPITAL CORPORATION | 2,140,151 | 2,140,151 | $4.84 | $6.33 | $10,358,000 | $13,548,000 | ||
| 0.00% | -27.40% | ASSURANT, INC. | 786,800 | 786,800 | $21.78 | $30.00 | $17,137,000 | $23,604,000 | ||
| 0.00% | -1.56% | THE BRINKS COMPANY | 449,000 | 449,000 | $26.46 | $26.88 | $11,881,000 | $12,069,000 | ||
| 0.00% | 3.12% | BRINK'S HOME SECURITY HLDG., IN | 257,500 | 257,500 | $22.60 | $21.92 | $5,820,000 | $5,644,000 | ||
| 0.00% | -9.35% | CABOT OIL & GAS CORP. | 235,200 | 235,200 | $23.57 | $26.00 | $5,543,000 | $6,115,000 | ||
| 0.00% | -14.28% | CHAMPION ENTERPRISES, INC. | 7,602,100 | 7,602,100 | $0.48 | $0.56 | $3,649,000 | $4,257,000 | ||
| 0.00% | 0.00% | DATAPATH, INC. - 144A | 4,100,000 | 4,100,000 | $0.01 | $0.01 | $41,000 | $41,000 | ||
| 0.00% | 24.64% | DIODES INC. CV CONVERT | 2,000 | 2,000 | $771.50 | $619.00 | $1,543,000 | $1,238,000 | ||
| 0.00% | -33.80% | DISCOVER FINANCIAL SERVICES | 1,167,800 | 1,167,800 | $6.31 | $9.53 | $7,368,000 | $11,130,000 | ||
| 0.00% | 33.33% | GENERAL GROWTH PROPERTIES CV CO | 7,200 | 7,200 | $80.00 | $60.00 | $576,000 | $432,000 | ||
| 0.00% | 4.26% | GOLDEN POND HEALTHCARE, INC. | 191,686 | 191,686 | $7.54 | $7.23 | $1,445,000 | $1,386,000 | ||
| 0.00% | 30.38% | GROUP 1 AUTOMOTIVE CV CONVERT | 7,000 | 7,000 | $515.00 | $395.00 | $3,605,000 | $2,765,000 | ||
| 0.00% | -8.92% | HORACE MANN EDUCATORS CORP. | 1,913,400 | 1,913,400 | $8.37 | $9.19 | $16,016,000 | $17,585,000 | ||
| 0.00% | -25.16% | PHILIPS ELECTRONICS-NY SHR | 997,600 | 997,600 | $14.87 | $19.87 | $14,834,000 | $19,822,000 | ||
| 0.00% | -30.85% | LANDAUER INC | 13,000 | 13,000 | $50.69 | $73.31 | $659,000 | $953,000 | ||
| 0.00% | -35.42% | MERCURY GENERAL CORP. | 1,465,400 | 1,465,400 | $29.70 | $45.99 | $43,522,000 | $67,394,000 | ||
| 0.00% | 65.00% | NATIONAL FINANCIAL PARTNERS CON | 11,500 | 11,500 | $330.00 | $200.00 | $3,795,000 | $2,300,000 | ||
| 0.00% | -17.81% | ONEX CORPORATION | 446,900 | 446,900 | $12.28 | $14.94 | $5,488,000 | $6,677,000 | ||
| 0.00% | -1.28% | PG&E CORPORATION | 160,000 | 160,000 | $38.22 | $38.71 | $6,115,000 | $6,194,000 | ||
| 0.00% | -25.86% | PLAINS EXPLORATION&PRODUCTION C | 133,300 | 133,300 | $17.23 | $23.24 | $2,297,000 | $3,098,000 | ||
| 0.00% | -44.62% | PROLOGIS 6.75% SERIES G PFD. CO | 120 | 120 | $7,808.33 | $14,100.00 | $937,000 | $1,692,000 | ||
| 0.00% | -44.80% | RELIANT ENERGY, INC. | 1,421,665 | 1,421,665 | $3.19 | $5.78 | $4,535,000 | $8,216,000 | ||
| 0.00% | -30.08% | ROSETTA RESOURCES INC. | 8,295,400 | 8,295,400 | $4.95 | $7.08 | $41,062,000 | $58,731,000 | ||
| 0.00% | 0.76% | ST MARY LAND & EXPLORATION CONV | 1,500 | 1,500 | $707.33 | $702.00 | $1,061,000 | $1,053,000 | ||
| 0.00% | 5.88% | TRANSOCEAN INC. CONVERT | 2,000 | 2,000 | $855.00 | $807.50 | $1,710,000 | $1,615,000 | ||
| 0.00% | -7.06% | WAL-MART STORES, INC. | 502,400 | 502,400 | $52.10 | $56.06 | $26,175,000 | $28,164,000 | ||
| 0.00% | 3.73% | OVERTURE ACQUISITION, CORP. | 55,900 | 55,900 | $9.45 | $9.11 | $528,000 | $509,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 6.45% | -16.92% | 23,000 | AGCO CORPORATION | 379,700 | 356,700 | $19.60 | $23.59 | $7,442,000 | $8,415,000 | |
| 153.61% | -45.69% | 553,900 | ACTUANT CORP - CL A | 914,500 | 360,600 | $10.33 | $19.02 | $9,447,000 | $6,859,000 | |
| 16.46% | 8.57% | 250,900 | ATWOOD OCEANICS, INC. | 1,775,500 | 1,524,600 | $16.59 | $15.28 | $29,455,000 | $23,296,000 | |
| 0.97% | -14.74% | 49,000 | BJ SERVICES CO. | 5,123,200 | 5,074,200 | $9.95 | $11.67 | $50,975,000 | $59,216,000 | |
| 15.13% | -9.10% | 42,200 | CHEVRON CORPORATION | 321,200 | 279,000 | $67.24 | $73.97 | $21,597,000 | $20,638,000 | |
| 234.74% | -31.37% | 956,100 | CIMAREX ENERGY CO. | 1,363,400 | 407,300 | $18.38 | $26.78 | $25,059,000 | $10,908,000 | |
| 0.20% | -7.01% | 12,900 | ENSCO INTERNATIONAL INCORPORATE | 6,309,906 | 6,297,006 | $26.40 | $28.39 | $166,582,000 | $178,772,000 | |
| 0.43% | -34.34% | 6,200 | HNI CORPORATION | 1,434,033 | 1,427,833 | $10.40 | $15.84 | $14,914,000 | $22,617,000 | |
| 57.14% | 12.51% | 5,000 | INTERPUBLIC GROUP COS, INC. CON | 13,750 | 8,750 | $729.96 | $648.80 | $10,037,000 | $5,677,000 | |
| 80.67% | -15.19% | 515,400 | LOWE'S COMPANIES, INC. | 1,154,300 | 638,900 | $18.25 | $21.52 | $21,066,000 | $13,749,000 | |
| 52.63% | 6.39% | 5,000 | LUCENT TECHNOLOGIES CV CONVERT | 14,500 | 9,500 | $873.72 | $821.26 | $12,669,000 | $7,802,000 | |
| 0.30% | 12.52% | 8,900 | PRIDE INTERNATIONAL, INC. | 3,006,000 | 2,997,100 | $17.98 | $15.98 | $54,048,000 | $47,893,000 | |
| 0.15% | -24.72% | 10,700 | ROWAN COMPANIES, INC. | 7,261,500 | 7,250,800 | $11.97 | $15.90 | $86,920,000 | $115,288,000 | |
| 213.33% | -34.86% | 1,261,200 | ST. MARY LAND & EXPLORATION CO | 1,852,400 | 591,200 | $13.23 | $20.31 | $24,507,000 | $12,007,000 | |
| 26.05% | -22.04% | 289,300 | WABCO HOLDINGS INC. | 1,399,700 | 1,110,400 | $12.31 | $15.79 | $17,231,000 | $17,533,000 | |
| 9.63% | -9.87% | 67,800 | WELLPOINT INC. | 771,800 | 704,000 | $37.97 | $42.13 | $29,305,000 | $29,659,000 | |
| 11.86% | -8.28% | 196,400 | COVIDIEN LTD | 1,852,600 | 1,656,200 | $33.24 | $36.24 | $61,580,000 | $60,020,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -9.92% | 3.25% | -2,400 | ABERCROMBIE AND FITCH CO. CL. A | 21,800 | 24,200 | $23.81 | $23.06 | $519,000 | $558,000 | |
| -24.91% | -14.25% | -190,600 | AMGEN INC. | 574,500 | 765,100 | $49.52 | $57.75 | $28,449,000 | $44,185,000 | |
| -0.17% | 1.17% | -11,100 | ARROW ELECTRONICS INC. | 6,334,200 | 6,345,300 | $19.06 | $18.84 | $120,729,000 | $119,546,000 | |
| -0.41% | -3.84% | -29,600 | AVNET, INC. | 7,162,500 | 7,192,100 | $17.51 | $18.21 | $125,416,000 | $130,968,000 | |
| -0.66% | -12.49% | -2,400 | BIO-RAD LABORATORIES, INC. | 361,800 | 364,200 | $65.90 | $75.31 | $23,843,000 | $27,428,000 | |
| -3.24% | -26.39% | -32,100 | BRADY CORPORATION-CL A | 957,400 | 989,500 | $17.63 | $23.95 | $16,879,000 | $23,699,000 | |
| -3.94% | -9.52% | -50,600 | BROWN & BROWN INC. | 1,233,100 | 1,283,700 | $18.91 | $20.90 | $23,318,000 | $26,829,000 | |
| -12.46% | -3.21% | -12,500 | CKE RESTAURANTS, INC. | 87,800 | 100,300 | $8.41 | $8.68 | $738,000 | $871,000 | |
| -0.03% | -13.15% | -200 | CNX GAS CORPORATION | 650,000 | 650,200 | $23.71 | $27.30 | $15,411,000 | $17,750,000 | |
| -23.60% | 4.08% | -20,500 | CAPITOL ACQUISITION, CORP. | 66,371 | 86,871 | $9.48 | $9.11 | $629,000 | $791,000 | |
| -3.91% | 57.87% | -91,000 | CARMAX INC | 2,235,112 | 2,326,112 | $12.44 | $7.88 | $27,805,000 | $18,330,000 | |
| -0.94% | -11.18% | -5,400 | CARNIVAL CORPORATION | 567,200 | 572,600 | $21.60 | $24.32 | $12,252,000 | $13,926,000 | |
| -4.06% | 3.86% | -44,600 | CHARLES RIVER LABORATORIES INT' | 1,052,735 | 1,097,335 | $27.21 | $26.20 | $28,645,000 | $28,750,000 | |
| -9.73% | -42.62% | -1,624,800 | CHARMING SHOPPES, INC. | 15,072,000 | 16,696,800 | $1.40 | $2.44 | $21,101,000 | $40,741,000 | |
| -6.76% | -24.08% | -50,000 | CLARCOR INC. | 690,000 | 740,000 | $25.19 | $33.18 | $17,381,000 | $24,554,000 | |
| -4.09% | -64.68% | -78,900 | COACHMEN INDS INC. | 1,851,200 | 1,930,100 | $0.65 | $1.84 | $1,203,000 | $3,551,000 | |
| -6.20% | -24.40% | -83,000 | CONOCOPHILLIPS | 1,256,100 | 1,339,100 | $39.16 | $51.80 | $49,189,000 | $69,366,000 | |
| -3.95% | 9.09% | -28,700 | COPART, INC. | 698,800 | 727,500 | $29.66 | $27.19 | $20,726,000 | $19,780,000 | |
| -0.77% | 1.58% | -3,400 | CYMER INC | 439,500 | 442,900 | $22.26 | $21.91 | $9,783,000 | $9,705,000 | |
| -10.00% | -29.58% | -8,500 | DYCOM INDUSTRIES, INC. | 76,500 | 85,000 | $5.79 | $8.22 | $443,000 | $699,000 | |
| -9.99% | -10.03% | -179,500 | EBAY INC. | 1,616,600 | 1,796,100 | $12.56 | $13.96 | $20,304,000 | $25,073,000 | |
| -4.06% | 31.65% | -19,400 | FMC TECHNOLOGIES, INC. | 458,000 | 477,400 | $31.37 | $23.83 | $14,368,000 | $11,376,000 | |
| -13.56% | 42.78% | -1,066,200 | FOOT LOCKER, INC. | 6,798,216 | 7,864,416 | $10.48 | $7.34 | $71,246,000 | $57,725,000 | |
| -3.45% | -21.28% | -22,200 | FRANKLIN ELECTRIC CO. INC. | 620,800 | 643,000 | $22.13 | $28.11 | $13,738,000 | $18,075,000 | |
| -0.07% | -6.46% | -300 | G & K SERVICES, INC. | 404,812 | 405,112 | $18.91 | $20.22 | $7,656,000 | $8,191,000 | |
| -3.26% | -28.07% | -31,900 | GRACO, INC. | 945,800 | 977,700 | $17.07 | $23.73 | $16,145,000 | $23,201,000 | |
| -9.57% | 29.71% | -101,700 | GROUP 1 AUTOMOTIVE, INC. | 961,300 | 1,063,000 | $13.97 | $10.77 | $13,429,000 | $11,448,000 | |
| -3.89% | -6.03% | -92,200 | HEARTLAND EXPRESS, INC. | 2,279,200 | 2,371,400 | $14.81 | $15.76 | $33,754,000 | $37,374,000 | |
| -3.08% | -29.00% | -45,600 | HELIX ENERGY SOLUTIONS GROUP | 1,432,600 | 1,478,200 | $5.14 | $7.24 | $7,364,000 | $10,702,000 | |
| -54.79% | 0.09% | -22,300 | HELMERICH & PAYNE, INC. | 18,400 | 40,700 | $22.77 | $22.75 | $419,000 | $926,000 | |
| -3.02% | -9.44% | -29,900 | IDEX CORP. | 961,400 | 991,300 | $21.87 | $24.15 | $21,025,000 | $23,940,000 | |
| -3.53% | 5.49% | -99,800 | JO-ANN STORES, INC. | 2,727,195 | 2,826,995 | $16.34 | $15.49 | $44,562,000 | $43,790,000 | |
| -9.82% | -25.05% | -5,900 | K-SWISS INC. | 54,200 | 60,100 | $8.54 | $11.40 | $463,000 | $685,000 | |
| -3.86% | -5.95% | -84,000 | KNIGHT TRANSPORTATION, INC. | 2,093,900 | 2,177,900 | $15.16 | $16.12 | $31,744,000 | $35,107,000 | |
| -39.29% | 7.12% | -12,100 | LAM RESEARCH CORPORATION | 18,700 | 30,800 | $22.78 | $21.27 | $426,000 | $655,000 | |
| -3.86% | 39.34% | -47,700 | LIFE TECHNOLOGIES CORPORATION | 1,187,700 | 1,235,400 | $32.48 | $23.31 | $38,577,000 | $28,797,000 | |
| -3.65% | -19.05% | -37,600 | LINCARE HOLDINGS INC. | 991,700 | 1,029,300 | $21.80 | $26.93 | $21,619,000 | $27,719,000 | |
| -3.63% | -7.24% | -24,200 | MANPOWER INC. | 641,600 | 665,800 | $31.53 | $33.99 | $20,230,000 | $22,631,000 | |
| -3.85% | 15.66% | -35,000 | MAXIM INTEGRATED PRODUCTS, INC. | 873,000 | 908,000 | $13.21 | $11.42 | $11,532,000 | $10,370,000 | |
| -3.82% | 8.50% | -41,300 | MICROCHIP TECHNOLOGY INCORP. | 1,040,251 | 1,081,551 | $21.19 | $19.53 | $22,043,000 | $21,122,000 | |
| -0.12% | 14.94% | -3,500 | NEWFIELD EXPLORATION CO. | 2,948,526 | 2,952,026 | $22.70 | $19.75 | $66,932,000 | $58,303,000 | |
| -48.79% | -11.78% | -326,000 | OMNICARE INC. | 342,200 | 668,200 | $24.49 | $27.76 | $8,380,000 | $18,549,000 | |
| -26.48% | 13.89% | -473,200 | O'REILLY AUTOMOTIVE, INC. | 1,313,900 | 1,787,100 | $35.01 | $30.74 | $46,000,000 | $54,935,000 | |
| -0.36% | -22.15% | -40,700 | PATTERSON-UTI ENERGY, INC. | 11,220,376 | 11,261,076 | $8.96 | $11.51 | $100,534,000 | $129,614,000 | |
| -0.08% | -28.22% | -1,900 | RADIOSHACK CORPORATION | 2,235,400 | 2,237,300 | $8.57 | $11.94 | $19,158,000 | $26,713,000 | |
| -0.12% | 32.05% | -1,600 | RELIANCE STEEL & ALUMINUM | 1,316,708 | 1,318,308 | $26.33 | $19.94 | $34,669,000 | $26,287,000 | |
| -47.56% | 9.68% | -15,600 | RENT-A-CENTER, INC. | 17,200 | 32,800 | $19.36 | $17.65 | $333,000 | $579,000 | |
| -9.87% | 20.65% | -2,200 | ROSS STORES INC. | 20,100 | 22,300 | $35.87 | $29.73 | $721,000 | $663,000 | |
| -12.60% | 4.04% | -24,412 | SAPPHIRE INDUSTRIALS CORP | 169,288 | 193,700 | $9.53 | $9.16 | $1,613,000 | $1,774,000 | |
| -3.92% | -3.58% | -74,900 | SCANSOURCE, INC. | 1,836,964 | 1,911,864 | $18.58 | $19.27 | $34,130,000 | $36,842,000 | |
| -10.29% | -16.61% | -1,800 | SCANSOURCE, INC. | 15,700 | 17,500 | $31.40 | $37.66 | $493,000 | $659,000 | |
| -9.92% | 18.74% | -2,600 | THOR INDS. INC. | 23,600 | 26,200 | $15.64 | $13.17 | $369,000 | $345,000 | |
| -0.88% | -11.29% | -5,100 | TOTAL SA-SPON ADR | 575,983 | 581,083 | $49.06 | $55.30 | $28,257,000 | $32,134,000 | |
| -0.08% | -42.00% | -4,650 | TRINITY INDUSTRIES, INC. | 5,547,250 | 5,551,900 | $9.14 | $15.76 | $50,703,000 | $87,498,000 | |
| -3.87% | 13.43% | -19,900 | VCA ANTECH INC. | 494,100 | 514,000 | $22.55 | $19.88 | $11,142,000 | $10,218,000 | |
| -42.94% | 19.53% | -14,900 | VARIAN SEMICONDUCTOR EQUIPMENT | 19,800 | 34,700 | $21.67 | $18.13 | $429,000 | $629,000 | |
| -0.41% | 68.91% | -10,100 | WESTERN DIGITAL CORPORATION | 2,455,800 | 2,465,900 | $19.34 | $11.45 | $47,495,000 | $28,235,000 | |
| -2.40% | -12.10% | -700 | WINNEBAGO INDUSTRIES, INC. | 28,500 | 29,200 | $5.30 | $6.03 | $151,000 | $176,000 | |
| -2.00% | -41.43% | -48,200 | ZALE CORPORATION | 2,367,100 | 2,415,300 | $1.95 | $3.33 | $4,616,000 | $8,042,000 | |
| -3.80% | -6.12% | -42,300 | ZEBRA TECHNOLOGIES CORP. CLASS | 1,071,025 | 1,113,325 | $19.02 | $20.26 | $20,371,000 | $22,556,000 | |
| -1.56% | 32.06% | -109,180 | SIGNET JEWELERS LIMITED | 6,876,550 | 6,985,730 | $11.45 | $8.67 | $78,736,000 | $60,566,000 | |
| -10.94% | 22.25% | -1,400 | CORE LABORATORIES N.V. | 11,400 | 12,800 | $73.16 | $59.84 | $834,000 | $766,000 | |