Quarter Ending 06/30/2009 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 CBL & ASSOCIATES PROP SERIES C  100,000 $14.25 $1,425,000
N/A N/A FOREST CITY ENTERPRISES CV 5,500 $835.09 $4,593,000
N/A N/A MDS INC 111,600 $5.33 $595,000
N/A N/A PLAYBOY ENTERPRISES INC CV 6,965 $742.57 $5,172,000
N/A N/A PROLOGIS CV 11,966 $726.31 $8,691,000
N/A N/A QUESTCOR PHARMACEUTICALS, INC.  32,700 $5.02 $164,000
N/A N/A RRI ENERGY, INC. 1,421,665 $5.01 $7,123,000
N/A N/A SIGMA-ALDRICH CORPORATION 4,600 $49.57 $228,000
N/A N/A TIDEWATER INC 5,200 $42.88 $223,000
N/A N/A TRANSATLANTIC HOLDINGS, INC. 190,100 $43.33 $8,237,000
N/A N/A COVIDIEN PLC ORDS 2,156,700 $37.44 $80,747,000
*****  SOLD OFF
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A ABERCROMBIE AND FITCH CO. CL. A 21,800 $23.81 $519,000
N/A N/A CKE RESTAURANTS, INC. 87,800 $8.41 $738,000
N/A N/A CAPITOL ACQUISITION, CORP. 66,371 $9.48 $629,000
N/A N/A COACHMEN INDS INC. 1,851,200 $0.65 $1,203,000
N/A N/A CRAWFORD & COMPANY- CL A 42,600 $4.15 $177,000
N/A N/A DATAPATH, INC. - 144A 4,100,000 $0.01 $41,000
N/A N/A DYCOM INDUSTRIES, INC. 76,500 $5.79 $443,000
N/A N/A GOLDEN POND HEALTHCARE, INC. 191,686 $7.54 $1,445,000
N/A N/A HELMERICH & PAYNE, INC. 18,400 $22.77 $419,000
N/A N/A HORACE MANN EDUCATORS CORP. 1,913,400 $8.37 $16,016,000
N/A N/A K-SWISS INC. 54,200 $8.54 $463,000
N/A N/A LAM RESEARCH CORPORATION 18,700 $22.78 $426,000
N/A N/A MCMORAN EXPLORATION CO. 42,000 $4.69 $197,000
N/A N/A RADIOSHACK CORPORATION 2,235,400 $8.57 $19,158,000
N/A N/A RELIANT ENERGY, INC. 1,421,665 $3.19 $4,535,000
N/A N/A RENT-A-CENTER, INC. 17,200 $19.36 $333,000
N/A N/A ROSS STORES INC. 20,100 $35.87 $721,000
N/A N/A SAPPHIRE INDUSTRIALS CORP 169,288 $9.53 $1,613,000
N/A N/A SCHNITZER STEEL INDUSTRIES, INC 15,700 $31.40 $493,000
N/A N/A VARIAN SEMICONDUCTOR EQUIPMENT  19,800 $21.67 $429,000
N/A N/A WINNEBAGO INDUSTRIES, INC. 28,500 $5.30 $151,000
N/A N/A ZALE CORPORATION 2,367,100 $1.95 $4,616,000
N/A N/A COVIDIEN LTD 1,852,600 $33.24 $61,580,000
N/A N/A OVERTURE ACQUISITION, CORP. 55,900 $9.45 $528,000
N/A N/A CORE LABORATORIES N.V. 11,400 $73.16 $834,000
*****  HOLD POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
0.00% 18.10% ACTUANT CORP - CL A 914,500 914,500 $12.20 $10.33 $11,157,000 $9,447,000
0.00% 66.53% ARES CAPITAL CORPORATION 2,140,151 2,140,151 $8.06 $4.84 $17,249,000 $10,358,000
0.00% 10.60% ASSURANT, INC. 786,800 786,800 $24.09 $21.78 $18,954,000 $17,137,000
0.00% 42.48% BRADY CORPORATION-CL A 957,400 957,400 $25.12 $17.63 $24,050,000 $16,879,000
0.00% 9.71% THE BRINKS COMPANY 449,000 449,000 $29.03 $26.46 $13,035,000 $11,881,000
0.00% 25.26% BRINK'S HOME SECURITY HLDG., IN 257,500 257,500 $28.31 $22.60 $7,290,000 $5,820,000
0.00% 30.02% CABOT OIL & GAS CORP. 235,200 235,200 $30.64 $23.57 $7,207,000 $5,543,000
0.00% 19.30% CARNIVAL CORPORATION 567,200 567,200 $25.77 $21.60 $14,617,000 $12,252,000
0.00% 12.77% DIODES INC. CV 2,000 2,000 $870.00 $771.50 $1,740,000 $1,543,000
0.00% 62.77% DISCOVER FINANCIAL SERVICES 1,167,800 1,167,800 $10.27 $6.31 $11,993,000 $7,368,000
0.00% 19.79% FMC TECHNOLOGIES, INC. 458,000 458,000 $37.58 $31.37 $17,212,000 $14,368,000
0.00% 17.13% FRANKLIN ELECTRIC CO. INC. 620,800 620,800 $25.92 $22.13 $16,091,000 $13,738,000
0.00% 325.00% GENERAL GROWTH PROP 3.9 CONVERT 7,200 7,200 $340.00 $80.00 $2,448,000 $576,000
0.00% 25.24% GROUP 1 AUTOMOTIVE CONVERT 7,000 7,000 $645.00 $515.00 $4,515,000 $3,605,000
0.00% 19.31% HOSPITALITY PROPERTIES TRUST CV 11,000 11,000 $850.00 $712.45 $9,350,000 $7,837,000
0.00% 17.98% INTERPUBLIC GROUP COS, INC. CV  13,750 13,750 $861.24 $729.96 $11,842,000 $10,037,000
0.00% 23.87% PHILIPS ELECTRONICS-NY SHR 997,600 997,600 $18.42 $14.87 $18,375,000 $14,834,000
0.00% 20.94% LANDAUER INC 13,000 13,000 $61.31 $50.69 $797,000 $659,000
0.00% 28.45% LIFE TECHNOLOGIES CORPORATION 1,187,700 1,187,700 $41.72 $32.48 $49,551,000 $38,577,000
0.00% 8.44% LUCENT TECHNOLOGIES CV 14,500 14,500 $947.45 $873.72 $13,738,000 $12,669,000
0.00% 18.78% MAXIM INTEGRATED PRODUCTS, INC. 873,000 873,000 $15.69 $13.21 $13,698,000 $11,532,000
0.00% 12.56% MERCURY GENERAL CORP. 1,465,400 1,465,400 $33.43 $29.70 $48,988,000 $43,522,000
0.00% 6.41% MICROCHIP TECHNOLOGY INCORP. 1,040,251 1,040,251 $22.55 $21.19 $23,457,000 $22,043,000
0.00% 49.62% NATIONAL FINANCIAL PARTNERS CV  11,500 11,500 $493.74 $330.00 $5,678,000 $3,795,000
0.00% 40.14% ONEX CORPORATION 446,900 446,900 $17.21 $12.28 $7,691,000 $5,488,000
0.00% 0.57% PG&E CORPORATION 160,000 160,000 $38.44 $38.22 $6,150,000 $6,115,000
0.00% 58.77% PLAINS EXPLORATION&PRODUCTION C 133,300 133,300 $27.36 $17.23 $3,647,000 $2,297,000
0.00% 110.03% PROLOGIS 6.75% SERIES G PFD. CV 120 120 $16,400.00 $7,808.33 $1,968,000 $937,000
0.00% 17.91% ST MARY LAND & EXPLORATION CV 1,500 1,500 $834.00 $707.33 $1,251,000 $1,061,000
0.00% 8.66% SEALED AIR CORP 144A CV 2,000 2,000 $1,004.00 $924.00 $2,008,000 $1,848,000
0.00% 6.02% TRANSOCEAN INC. CV 2,000 2,000 $906.50 $855.00 $1,813,000 $1,710,000
0.00% 15.45% VARIAN MEDICAL SYSTEMS 93,800 93,800 $35.14 $30.44 $3,296,000 $2,855,000
0.00% -7.03% WAL-MART STORES, INC. 502,400 502,400 $48.44 $52.10 $24,336,000 $26,175,000
*****  AUGMENTED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
56.62% 48.31% 215,000 AGCO CORPORATION 594,700 379,700 $29.07 $19.60 $17,287,000 $7,442,000
0.03% 14.53% 100 BIO-RAD LABORATORIES, INC. 361,900 361,800 $75.48 $65.90 $27,316,000 $23,843,000
0.02% 5.40% 200 BROWN & BROWN INC. 1,233,300 1,233,100 $19.93 $18.91 $24,580,000 $23,318,000
0.02% 18.17% 400 CARMAX INC 2,235,512 2,235,112 $14.70 $12.44 $32,862,000 $27,805,000
0.01% 24.03% 100 CHARLES RIVER LABORATORIES INT' 1,052,835 1,052,735 $33.75 $27.21 $35,533,000 $28,645,000
47.42% -1.47% 152,300 CHEVRON CORPORATION 473,500 321,200 $66.25 $67.24 $31,369,000 $21,597,000
0.01% 15.88% 100 CLARCOR INC. 690,100 690,000 $29.19 $25.19 $20,144,000 $17,381,000
31.02% 7.40% 389,600 CONOCOPHILLIPS 1,645,700 1,256,100 $42.06 $39.16 $69,217,000 $49,189,000
0.01% 16.89% 100 COPART, INC. 698,900 698,800 $34.67 $29.66 $24,231,000 $20,726,000
0.01% 29.00% 100 GRACO, INC. 945,900 945,800 $22.02 $17.07 $20,829,000 $16,145,000
0.01% 73.65% 100 HNI CORPORATION 1,434,133 1,434,033 $18.06 $10.40 $25,900,000 $14,914,000
0.03% 111.47% 400 HELIX ENERGY SOLUTIONS GROUP 1,433,000 1,432,600 $10.87 $5.14 $15,577,000 $7,364,000
0.02% 12.35% 200 IDEX CORP. 961,600 961,400 $24.57 $21.87 $23,627,000 $21,025,000
8.10% 7.89% 80,300 LINCARE HOLDINGS INC. 1,072,000 991,700 $23.52 $21.80 $25,214,000 $21,619,000
34.72% 6.35% 400,800 LOWE'S COMPANIES, INC. 1,555,100 1,154,300 $19.41 $18.25 $30,184,000 $21,066,000
0.02% 34.28% 100 MANPOWER INC. 641,700 641,600 $42.34 $31.53 $27,169,000 $20,230,000
61.92% 5.19% 211,900 OMNICARE INC. 554,100 342,200 $25.76 $24.49 $14,273,000 $8,380,000
0.02% 31.97% 300 SCANSOURCE, INC. 1,837,264 1,836,964 $24.52 $18.58 $45,050,000 $34,130,000
78.01% 10.54% 449,300 TOTAL SA-SPON ADR 1,025,283 575,983 $54.23 $49.06 $55,601,000 $28,257,000
0.49% 49.01% 27,150 TRINITY INDUSTRIES, INC. 5,574,400 5,547,250 $13.62 $9.14 $75,924,000 $50,703,000
7.53% 18.41% 37,200 VCA ANTECH INC. 531,300 494,100 $26.70 $22.55 $14,186,000 $11,142,000
0.01% 43.78% 200 WABCO HOLDINGS INC. 1,399,900 1,399,700 $17.70 $12.31 $24,778,000 $17,231,000
7.75% 34.03% 59,800 WELLPOINT INC. 831,600 771,800 $50.89 $37.97 $42,320,000 $29,305,000
0.01% 24.40% 100 ZEBRA TECHNOLOGIES CORP. CL A 1,071,125 1,071,025 $23.66 $19.02 $25,343,000 $20,371,000
0.01% 25.57% 200 NOBLE CORPORATION 1,694,987 1,694,787 $30.25 $24.09 $51,273,000 $40,827,000
*****  REDUCED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
-0.44% 6.90% -2,500 AMGEN INC. 572,000 574,500 $52.94 $49.52 $30,281,000 $28,449,000
-2.94% 11.44% -186,400 ARROW ELECTRONICS INC. 6,147,800 6,334,200 $21.24 $19.06 $130,579,000 $120,729,000
-2.29% 50.15% -40,600 ATWOOD OCEANICS, INC. 1,734,900 1,775,500 $24.91 $16.59 $43,216,000 $29,455,000
-1.85% 20.10% -132,400 AVNET, INC. 7,030,100 7,162,500 $21.03 $17.51 $147,843,000 $125,416,000
-2.15% 36.99% -110,300 BJ SERVICES CO. 5,012,900 5,123,200 $13.63 $9.95 $68,326,000 $50,975,000
-1.17% 10.80% -7,600 CNX GAS CORPORATION 642,400 650,000 $26.27 $23.71 $16,875,000 $15,411,000
-22.52% -33.33% -1,711,860 CHAMPION ENTERPRISES, INC. 5,890,240 7,602,100 $0.32 $0.48 $1,885,000 $3,649,000
-2.31% 165.71% -348,400 CHARMING SHOPPES, INC. 14,723,600 15,072,000 $3.72 $1.40 $54,772,000 $21,101,000
-1.86% 54.19% -25,300 CIMAREX ENERGY CO. 1,338,100 1,363,400 $28.34 $18.38 $37,922,000 $25,059,000
-7.03% 33.55% -30,900 CYMER INC 408,600 439,500 $29.73 $22.26 $12,147,000 $9,783,000
-0.10% 32.08% -6,200 ENSCO INTERNATIONAL INCORPORATE 6,303,706 6,309,906 $34.87 $26.40 $219,810,000 $166,582,000
-28.01% 36.39% -452,800 EBAY INC. 1,163,800 1,616,600 $17.13 $12.56 $19,936,000 $20,304,000
-13.56% -0.10% -922,100 FOOT LOCKER, INC. 5,876,116 6,798,216 $10.47 $10.48 $61,523,000 $71,246,000
-3.43% 11.83% -13,900 G & K SERVICES, INC. 390,912 404,812 $21.15 $18.91 $8,268,000 $7,656,000
-17.41% 86.26% -167,400 GROUP 1 AUTOMOTIVE, INC. 793,900 961,300 $26.02 $13.97 $20,657,000 $13,429,000
-0.77% -0.61% -17,500 HEARTLAND EXPRESS, INC. 2,261,700 2,279,200 $14.72 $14.81 $33,292,000 $33,754,000
-9.97% 26.50% -271,800 JO-ANN STORES, INC. 2,455,395 2,727,195 $20.67 $16.34 $50,753,000 $44,562,000
-0.49% 9.17% -10,200 KNIGHT TRANSPORTATION, INC. 2,083,700 2,093,900 $16.55 $15.16 $34,485,000 $31,744,000
-5.27% 43.92% -155,526 NEWFIELD EXPLORATION CO. 2,793,000 2,948,526 $32.67 $22.70 $91,248,000 $66,932,000
-9.33% 8.77% -122,600 O'REILLY AUTOMOTIVE, INC. 1,191,300 1,313,900 $38.08 $35.01 $45,365,000 $46,000,000
-2.44% 43.53% -273,641 PATTERSON-UTI ENERGY, INC. 10,946,735 11,220,376 $12.86 $8.96 $140,776,000 $100,534,000
-1.61% 39.37% -48,500 PRIDE INTERNATIONAL, INC. 2,957,500 3,006,000 $25.06 $17.98 $74,114,000 $54,048,000
-1.69% 45.80% -22,200 RELIANCE STEEL & ALUMINUM 1,294,508 1,316,708 $38.39 $26.33 $49,696,000 $34,669,000
-0.21% 76.77% -17,800 ROSETTA RESOURCES INC. 8,277,600 8,295,400 $8.75 $4.95 $72,430,000 $41,062,000
-2.98% 61.40% -216,400 ROWAN COMPANIES, INC. 7,045,100 7,261,500 $19.32 $11.97 $136,111,000 $86,920,000
-23.68% 28.77% -9,000 SL GREEN REALTY CORP 144A CV 29,000 38,000 $788.72 $612.50 $22,873,000 $23,275,000
-1.56% 57.75% -28,900 ST. MARY LAND & EXPLORATION 1,823,500 1,852,400 $20.87 $13.23 $38,056,000 $24,507,000
-4.24% 17.44% -1,000 THOR INDS. INC. 22,600 23,600 $18.36 $15.64 $415,000 $369,000
-3.53% 37.02% -86,600 WESTERN DIGITAL CORPORATION 2,369,200 2,455,800 $26.50 $19.34 $62,785,000 $47,495,000
-6.40% 81.84% -440,100 SIGNET JEWELERS LIMITED 6,436,450 6,876,550 $20.82 $11.45 $134,008,000 $78,736,000
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