| 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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