| Enlightened-American: Robert Rodriguez (FPA) 2008 Q3 13F-HR Filing | ||||||||||
| Quarter Ending 09/30/2008 | 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 | GROUP 1 AUTOMOTIVE CV | 7,000 | $586.29 | $4,104,000 | |||||
| N/A | N/A | MUELLER WATER PRODUCTS INC.-B | 20,000 | $6.50 | $130,000 | |||||
| N/A | N/A | NATIONAL FINANCIAL PARTNERS CV | 5,000 | $608.80 | $3,044,000 | |||||
| N/A | N/A | VCA ANTECH INC. | 108,700 | $29.48 | $3,204,000 | |||||
| N/A | N/A | VARIAN SEMICONDUCTOR EQUIP | 15,600 | $25.13 | $392,000 | |||||
| N/A | N/A | SIGNET JEWELERS LIMITED | 5,237,975 | $23.38 | $122,464,000 | |||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | AMETEK INC. | 3,950 | $47.34 | $187,000 | |||||
| N/A | N/A | CEC ENTERTAINMENT INC | 4,900 | $27.96 | $137,000 | |||||
| N/A | N/A | DIEBOLD INC. | 1,500 | $35.33 | $53,000 | |||||
| N/A | N/A | FLIR SYSTEMS, INC. | 4,000 | $40.50 | $162,000 | |||||
| N/A | N/A | INTERACTIVE DATA CORPORATION | 197,000 | $25.13 | $4,951,000 | |||||
| N/A | N/A | KIMCO REALTY CORPORATION | 2,936 | $34.40 | $101,000 | |||||
| N/A | N/A | KINETIC CONCEPTS, INC. | 2,300 | $40.00 | $92,000 | |||||
| N/A | N/A | LA-Z-BOY INCORPORATED | 98,000 | $7.65 | $750,000 | |||||
| N/A | N/A | MRV COMMUNICATIONS, INC. | 1,233 | $0.81 | $1,000 | |||||
| N/A | N/A | OWENS CORNING INC. | 200,000 | $22.75 | $4,550,000 | |||||
| N/A | N/A | PUBLIC STORAGE INC. | 1,700 | $80.59 | $137,000 | |||||
| N/A | N/A | PUBLIC STORAGE INC CL A | 81 | $24.69 | $2,000 | |||||
| N/A | N/A | SANDISK CORPORATION | 468,700 | $18.70 | $8,765,000 | |||||
| N/A | N/A | SIGNET GROUP PLC-ADR | 1,696,200 | $9.96 | $16,894,000 | |||||
| N/A | N/A | TELEPHONE & DATA SYS 7.60% PFD | 2,000 | $21.00 | $42,000 | |||||
| N/A | N/A | THE TORO COMPANY | 2,700 | $33.33 | $90,000 | |||||
| N/A | N/A | UNISOURCE ENERGY CORPORATION | 58 | $34.48 | $2,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | 23.90% | AMERICAN GREETINGS CORP-CL A | 2,948,000 | 2,948,000 | $15.29 | $12.34 | $45,074,000 | $36,378,000 | ||
| 0.00% | -14.65% | ARROW ELECTRONICS INC. | 3,373,350 | 3,373,350 | $26.22 | $30.72 | $88,449,000 | $103,629,000 | ||
| 0.00% | -6.73% | THE BRINKS COMPANY | 266,700 | 266,700 | $61.02 | $65.42 | $16,274,000 | $17,448,000 | ||
| 0.00% | 1.01% | BROOKS AUTOMATION, INC. | 60,100 | 60,100 | $8.35 | $8.27 | $502,000 | $497,000 | ||
| 0.00% | -30.14% | CBL & ASSOCIATES PROP SERIES C | 100,000 | 100,000 | $15.30 | $21.90 | $1,530,000 | $2,190,000 | ||
| 0.00% | -14.95% | CKE RESTAURANTS, INC. | 102,500 | 102,500 | $10.60 | $12.47 | $1,087,000 | $1,278,000 | ||
| 0.00% | -5.13% | CHAMPION ENTERPRISES, INC. | 7,813,400 | 7,813,400 | $5.55 | $5.85 | $43,364,000 | $45,709,000 | ||
| 0.00% | 6.54% | CHARMING SHOPPES, INC. | 17,337,300 | 17,337,300 | $4.89 | $4.59 | $84,780,000 | $79,578,000 | ||
| 0.00% | -22.16% | COACHMEN INDS INC. | 2,274,900 | 2,274,900 | $1.65 | $2.12 | $3,754,000 | $4,823,000 | ||
| 0.00% | 0.00% | DATAPATH, INC. - 144A | 4,100,000 | 4,100,000 | $1.50 | $1.50 | $6,150,000 | $6,150,000 | ||
| 0.00% | -10.29% | DYCOM INDUSTRIES, INC. | 54,200 | 54,200 | $13.03 | $14.52 | $706,000 | $787,000 | ||
| 0.00% | -61.07% | FLEETWOOD ENTERPRISES, INC. | 8,392,226 | 8,392,226 | $1.02 | $2.62 | $8,560,000 | $21,988,000 | ||
| 0.00% | -35.10% | GENERAL MOTORS 5.25% SER B CV | 601,200 | 601,200 | $8.89 | $13.70 | $5,345,000 | $8,236,000 | ||
| 0.00% | 6.38% | W.W. GRAINGER, INC. | 2,300 | 2,300 | $86.96 | $81.74 | $200,000 | $188,000 | ||
| 0.00% | -60.15% | HERCULES OFFSHORE, INC. | 38,600 | 38,600 | $15.16 | $38.03 | $585,000 | $1,468,000 | ||
| 0.00% | -8.20% | HORACE MANN EDUCATORS CORP. | 1,913,400 | 1,913,400 | $12.87 | $14.02 | $24,626,000 | $26,826,000 | ||
| 0.00% | -8.90% | JO-ANN STORES, INC. | 2,855,895 | 2,855,895 | $20.98 | $23.03 | $59,916,000 | $65,771,000 | ||
| 0.00% | 18.42% | K-SWISS INC. | 61,300 | 61,300 | $17.41 | $14.70 | $1,067,000 | $901,000 | ||
| 0.00% | 29.41% | LANDAUER INC | 13,000 | 13,000 | $72.77 | $56.23 | $946,000 | $731,000 | ||
| 0.00% | 17.19% | MERCURY GENERAL CORP. | 1,526,400 | 1,526,400 | $54.75 | $46.72 | $83,571,000 | $71,313,000 | ||
| 0.00% | -5.64% | PG&E CORPORATION | 160,000 | 160,000 | $37.45 | $39.69 | $5,992,000 | $6,350,000 | ||
| 0.00% | -18.52% | PENNSYLVANIA REAL ESTATE INV TR | 12,830 | 12,830 | $18.86 | $23.15 | $242,000 | $297,000 | ||
| 0.00% | -29.28% | PIONEER DRILLING COMPANY | 142,700 | 142,700 | $13.30 | $18.81 | $1,898,000 | $2,684,000 | ||
| 0.00% | -51.81% | PLAINS EXPLORATION&PRODUCTION C | 136,700 | 136,700 | $35.16 | $72.97 | $4,807,000 | $9,975,000 | ||
| 0.00% | -39.16% | PRECISION DRILLING TRUST | 16,600 | 16,600 | $16.57 | $27.23 | $275,000 | $452,000 | ||
| 0.00% | -18.18% | PROLOGIS 6.75% SERIES G PFD. | 120 | 120 | $17,100.00 | $20,900.00 | $2,052,000 | $2,508,000 | ||
| 0.00% | 40.83% | RADIOSHACK CORPORATION | 2,237,300 | 2,237,300 | $17.28 | $12.27 | $38,660,000 | $27,451,000 | ||
| 0.00% | 8.32% | RENT-A-CENTER, INC. | 70,100 | 70,100 | $22.28 | $20.57 | $1,562,000 | $1,442,000 | ||
| 0.00% | -34.65% | ROWAN COMPANIES, INC. | 5,470,500 | 5,470,500 | $30.55 | $46.75 | $167,125,000 | $255,746,000 | ||
| 0.00% | -65.76% | SCHNITZER STEEL INDUSTRIES, INC | 16,000 | 16,000 | $39.25 | $114.63 | $628,000 | $1,834,000 | ||
| 0.00% | -2.48% | SIGMA-ALDRICH CORPORATION | 4,500 | 4,500 | $52.44 | $53.78 | $236,000 | $242,000 | ||
| 0.00% | -14.77% | TIDEWATER INC | 5,000 | 5,000 | $55.40 | $65.00 | $277,000 | $325,000 | ||
| 0.00% | -25.83% | TRINITY INDUSTRIES, INC. | 5,001,050 | 5,001,050 | $25.73 | $34.69 | $128,678,000 | $173,487,000 | ||
| 0.00% | 0.72% | TUESDAY MORNING CORPORATION | 67,500 | 67,500 | $4.13 | $4.10 | $279,000 | $277,000 | ||
| 0.00% | 16.09% | VENTAS INC. | 292,000 | 292,000 | $49.42 | $42.57 | $14,431,000 | $12,431,000 | ||
| 0.00% | -38.26% | WESTERN DIGITAL CORPORATION | 849,800 | 849,800 | $21.32 | $34.53 | $18,117,000 | $29,344,000 | ||
| 0.00% | 26.51% | WINNEBAGO INDUSTRIES, INC. | 29,200 | 29,200 | $12.91 | $10.21 | $377,000 | $298,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.92% | 25.68% | 7,000 | AMGEN INC. | 765,100 | 758,100 | $59.27 | $47.16 | $45,348,000 | $35,752,000 | |
| 0.77% | -16.62% | 6,000 | ASSURANT, INC. | 786,800 | 780,800 | $55.00 | $65.96 | $43,274,000 | $51,501,000 | |
| 100.00% | -70.72% | 359,800 | ATWOOD OCEANICS, INC. | 719,600 | 359,800 | $36.40 | $124.34 | $26,194,000 | $44,737,000 | |
| 0.24% | -9.71% | 15,400 | AVNET, INC. | 6,339,400 | 6,324,000 | $24.63 | $27.28 | $156,140,000 | $172,519,000 | |
| 1.45% | -16.80% | 4,000 | CHEVRON CORPORATION | 279,000 | 275,000 | $82.48 | $99.13 | $23,012,000 | $27,261,000 | |
| 11.75% | -74.05% | 1,476,800 | CIRCUIT CITY STORES INC. | 14,041,900 | 12,565,100 | $0.75 | $2.89 | $10,532,000 | $36,314,000 | |
| 1.98% | -5.77% | 5,900 | CYMER INC | 303,800 | 297,900 | $25.33 | $26.88 | $7,695,000 | $8,008,000 | |
| 1.97% | 4.93% | 20,300 | DISCOVER FINANCIAL SERVICES | 1,048,900 | 1,028,600 | $13.82 | $13.17 | $14,496,000 | $13,547,000 | |
| 0.89% | -28.62% | 50,600 | ENSCO INTERNATIONAL INCORPORATE | 5,716,978 | 5,666,378 | $57.63 | $80.74 | $329,469,000 | $457,504,000 | |
| 0.20% | 29.80% | 15,800 | FOOT LOCKER, INC. | 7,925,900 | 7,910,100 | $16.16 | $12.45 | $128,082,000 | $98,481,000 | |
| 1.84% | 8.50% | 5,900 | G & K SERVICES, INC. | 327,000 | 321,100 | $33.05 | $30.46 | $10,807,000 | $9,781,000 | |
| 2.86% | -27.75% | 200 | GENERAL GROWTH PROPERTIES | 7,200 | 7,000 | $566.25 | $783.71 | $4,077,000 | $5,486,000 | |
| 9.70% | 9.36% | 155,300 | GROUP 1 AUTOMOTIVE, INC. | 1,755,600 | 1,600,300 | $21.73 | $19.87 | $38,149,000 | $31,798,000 | |
| 3.98% | 43.49% | 57,533 | HNI CORPORATION | 1,504,433 | 1,446,900 | $25.34 | $17.66 | $38,123,000 | $25,552,000 | |
| 1.78% | -19.38% | 15,000 | PHILIPS ELECTRONICS-NY SHR | 860,000 | 845,000 | $27.25 | $33.80 | $23,435,000 | $28,561,000 | |
| 3.33% | 14.16% | 20,600 | LOWE'S COMPANIES, INC. | 638,900 | 618,300 | $23.69 | $20.75 | $15,135,000 | $12,830,000 | |
| 0.92% | -21.77% | 3,200 | NAVISTAR INTERNATIONAL CORP. | 352,000 | 348,800 | $54.18 | $69.25 | $19,071,000 | $24,155,000 | |
| 0.61% | 9.72% | 4,100 | OMNICARE INC. | 672,200 | 668,100 | $28.77 | $26.22 | $19,339,000 | $17,518,000 | |
| 1.25% | -12.07% | 5,500 | ONEX CORPORATION | 446,900 | 441,400 | $25.80 | $29.34 | $11,530,000 | $12,951,000 | |
| 0.09% | -36.06% | 715 | SM&A | 773,500 | 772,785 | $3.05 | $4.77 | $2,359,000 | $3,686,000 | |
| 275.91% | -23.49% | 403,100 | WABCO HOLDINGS INC. | 549,200 | 146,100 | $35.54 | $46.45 | $19,519,000 | $6,787,000 | |
| 1.41% | 6.57% | 7,000 | WAL-MART STORES, INC. | 502,400 | 495,400 | $59.89 | $56.20 | $30,089,000 | $27,841,000 | |
| 152.14% | -1.87% | 323,300 | WELLPOINT INC. | 535,800 | 212,500 | $46.77 | $47.66 | $25,059,000 | $10,128,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -13.25% | -18.70% | -37,500 | AGCO CORPORATION | 245,500 | 283,000 | $42.61 | $52.41 | $10,460,000 | $14,832,000 | |
| -4.62% | 4.60% | -39,300 | AMSURG CORPORATION | 811,100 | 850,400 | $25.47 | $24.35 | $20,659,000 | $20,708,000 | |
| -17.59% | 3.48% | -443,300 | ARES CAPITAL CORPORATION | 2,076,751 | 2,520,051 | $10.43 | $10.08 | $21,661,000 | $25,402,000 | |
| -4.07% | 22.54% | -15,600 | BIO-RAD LABORATORIES, INC. | 367,300 | 382,900 | $99.12 | $80.89 | $36,407,000 | $30,973,000 | |
| -4.66% | 2.17% | -59,100 | BRADY CORPORATION-CL A | 1,209,000 | 1,268,100 | $35.28 | $34.53 | $42,653,000 | $43,788,000 | |
| -3.83% | 24.32% | -65,100 | BROWN & BROWN INC. | 1,636,500 | 1,701,600 | $21.62 | $17.39 | $35,381,000 | $29,591,000 | |
| -4.47% | -1.34% | -117,400 | CARMAX INC | 2,508,012 | 2,625,412 | $14.00 | $14.19 | $35,112,000 | $37,255,000 | |
| -3.95% | 7.25% | -28,500 | CARNIVAL CORPORATION | 692,900 | 721,400 | $35.35 | $32.96 | $24,494,000 | $23,777,000 | |
| -4.51% | -13.12% | -47,800 | CHARLES RIVER LABORATORIES INT' | 1,011,235 | 1,059,035 | $55.53 | $63.92 | $56,154,000 | $67,693,000 | |
| -4.52% | 8.12% | -43,200 | CLARCOR INC. | 912,000 | 955,200 | $37.95 | $35.10 | $34,611,000 | $33,528,000 | |
| -4.70% | -12.54% | -85,300 | COGNEX CORPORATION | 1,729,300 | 1,814,600 | $20.16 | $23.05 | $34,863,000 | $41,827,000 | |
| -3.11% | -22.40% | -45,100 | CONOCOPHILLIPS | 1,403,300 | 1,448,400 | $73.25 | $94.39 | $102,791,000 | $136,715,000 | |
| -4.77% | -11.26% | -33,900 | COPART, INC. | 677,100 | 711,000 | $38.00 | $42.82 | $25,730,000 | $30,445,000 | |
| -4.57% | 14.88% | -34,600 | FRANKLIN ELECTRIC CO. INC. | 722,100 | 756,700 | $44.55 | $38.78 | $32,169,000 | $29,345,000 | |
| -19.99% | -39.66% | -106,200 | GENERAL MOTORS CORP. 6.25% SER | 425,100 | 531,300 | $8.00 | $13.26 | $3,401,000 | $7,045,000 | |
| -4.01% | -6.46% | -37,800 | GRACO, INC. | 905,500 | 943,300 | $35.61 | $38.07 | $32,244,000 | $35,911,000 | |
| -4.55% | 4.09% | -122,700 | HEARTLAND EXPRESS, INC. | 2,573,900 | 2,696,600 | $15.52 | $14.91 | $39,947,000 | $40,206,000 | |
| -1.54% | -41.69% | -24,800 | HELIX ENERGY SOLUTIONS GROUP | 1,587,600 | 1,612,400 | $24.28 | $41.64 | $38,547,000 | $67,141,000 | |
| -3.97% | -15.80% | -56,800 | IDEX CORP. | 1,372,600 | 1,429,400 | $31.02 | $36.84 | $42,578,000 | $52,659,000 | |
| -4.49% | -3.72% | -56,100 | INVITROGEN CORPORATION | 1,192,500 | 1,248,600 | $37.80 | $39.26 | $45,076,000 | $49,020,000 | |
| -4.55% | -7.27% | -113,100 | KNIGHT TRANSPORTATION, INC. | 2,369,900 | 2,483,000 | $16.97 | $18.30 | $40,218,000 | $45,439,000 | |
| -4.41% | 5.95% | -57,100 | LINCARE HOLDINGS INC. | 1,236,800 | 1,293,900 | $30.09 | $28.40 | $37,215,000 | $36,747,000 | |
| -21.14% | -13.59% | -64,100 | MAGNA INTERNATIONAL, INC. | 239,100 | 303,200 | $51.19 | $59.24 | $12,239,000 | $17,962,000 | |
| -3.53% | -25.89% | -22,600 | MANPOWER INC. | 618,200 | 640,800 | $43.16 | $58.24 | $26,681,000 | $37,320,000 | |
| -3.46% | -14.42% | -35,200 | MAXIM INTEGRATED PRODUCTS, INC. | 981,000 | 1,016,200 | $18.10 | $21.15 | $17,757,000 | $21,493,000 | |
| -4.47% | -3.63% | -54,600 | MICROCHIP TECHNOLOGY INCORP. | 1,165,651 | 1,220,251 | $29.43 | $30.54 | $34,306,000 | $37,267,000 | |
| -2.76% | 19.78% | -54,900 | O'REILLY AUTOMOTIVE, INC. | 1,932,800 | 1,987,700 | $26.77 | $22.35 | $51,741,000 | $44,425,000 | |
| -0.72% | -44.45% | -65,424 | PATTERSON-UTI ENERGY, INC. | 9,025,876 | 9,091,300 | $20.02 | $36.04 | $180,698,000 | $327,651,000 | |
| -7.40% | 0.90% | -142,900 | PLANTRONICS, INC. | 1,788,200 | 1,931,100 | $22.52 | $22.32 | $40,271,000 | $43,102,000 | |
| -5.49% | -65.45% | -82,535 | RELIANT ENERGY, INC. | 1,421,665 | 1,504,200 | $7.35 | $21.27 | $10,449,000 | $31,995,000 | |
| -0.40% | -35.58% | -33,000 | ROSETTA RESOURCES INC. | 8,295,400 | 8,328,400 | $18.36 | $28.50 | $152,303,000 | $237,359,000 | |
| -92.21% | 3.67% | -428,600 | ROSS STORES INC. | 36,200 | 464,800 | $36.82 | $35.52 | $1,333,000 | $16,510,000 | |
| -6.03% | 7.59% | -131,337 | SCANSOURCE, INC. | 2,046,307 | 2,177,644 | $28.79 | $26.76 | $58,913,000 | $58,273,000 | |
| -96.59% | 16.80% | -756,500 | THOR INDS. INC. | 26,700 | 783,200 | $24.83 | $21.26 | $663,000 | $16,651,000 | |
| -40.13% | 32.35% | -2,059,100 | ZALE CORPORATION | 3,072,600 | 5,131,700 | $25.00 | $18.89 | $76,816,000 | $96,939,000 | |
| -4.46% | -14.67% | -55,900 | ZEBRA TECHNOLOGIES CORP. CLASS | 1,197,625 | 1,253,525 | $27.85 | $32.64 | $33,354,000 | $40,915,000 | |
| -2.70% | 12.26% | -34,200 | COVIDIEN LTD | 1,232,600 | 1,266,800 | $53.76 | $47.89 | $66,265,000 | $60,667,000 | |
| -0.35% | -32.42% | -4,800 | NOBLE CORPORATION | 1,372,700 | 1,377,500 | $43.90 | $64.96 | $60,262,000 | $89,482,000 | |
| -43.61% | -28.81% | -9,900 | CORE LABORATORIES N.V. | 12,800 | 22,700 | $101.33 | $142.33 | $1,297,000 | $3,231,000 | |