| Enlightened American: Robert Rodriguez (FPA) 2008 Q4 13F SEC Filing | ||||||||||
| Quarter Ending 12/31/2008 | 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 | ABERCROMBIE AND FITCH CO. CL. A | 24,200 | $23.06 | $558,000 | |||||
| N/A | N/A | ACTUANT CORP - CL A | 360,600 | $19.02 | $6,859,000 | |||||
| N/A | N/A | AUTOLIV, INC. | 732,000 | $21.46 | $15,709,000 | |||||
| N/A | N/A | BJ SERVICES CO. | 5,074,200 | $11.67 | $59,216,000 | |||||
| N/A | N/A | BRINK'S HOME SECURITY HLDG., IN | 257,500 | $21.92 | $5,644,000 | |||||
| N/A | N/A | CNX GAS CORPORATION | 650,200 | $27.30 | $17,750,000 | |||||
| N/A | N/A | CABOT OIL & GAS CORP. | 235,200 | $26.00 | $6,115,000 | |||||
| N/A | N/A | CAPITOL ACQUISITION, CORP. | 86,871 | $9.11 | $791,000 | |||||
| N/A | N/A | CIMAREX ENERGY CO. | 407,300 | $26.78 | $10,908,000 | |||||
| N/A | N/A | DIODES INC. CV CONVERT | 2,000 | $619.00 | $1,238,000 | |||||
| N/A | N/A | EBAY INC. | 1,796,100 | $13.96 | $25,073,000 | |||||
| N/A | N/A | FMC TECHNOLOGIES, INC. | 477,400 | $23.83 | $11,376,000 | |||||
| N/A | N/A | GOLDEN POND HEALTHCARE, INC. | 191,686 | $7.23 | $1,386,000 | |||||
| N/A | N/A | HELMERICH & PAYNE, INC. | 40,700 | $22.75 | $926,000 | |||||
| N/A | N/A | INTERPUBLIC GROUP COS, INC. CON | 8,750 | $648.80 | $5,677,000 | |||||
| N/A | N/A | LAM RESEARCH CORPORATION | 30,800 | $21.27 | $655,000 | |||||
| N/A | N/A | LIFE TECHNOLOGIES CORPORATION | 1,235,400 | $23.31 | $28,797,000 | |||||
| N/A | N/A | LUCENT TECHNOLOGIES CV CONVERT | 9,500 | $821.26 | $7,802,000 | |||||
| N/A | N/A | NEWFIELD EXPLORATION CO. | 2,952,026 | $19.75 | $58,303,000 | |||||
| N/A | N/A | PRIDE INTERNATIONAL, INC. | 2,997,100 | $15.98 | $47,893,000 | |||||
| N/A | N/A | RELIANCE STEEL & ALUMINUM | 1,318,308 | $19.94 | $26,287,000 | |||||
| N/A | N/A | ST. MARY LAND & EXPLORATION CO | 591,200 | $20.31 | $12,007,000 | |||||
| N/A | N/A | ST MARY LAND & EXPLORATION CONV | 1,500 | $702.00 | $1,053,000 | |||||
| N/A | N/A | SAPPHIRE INDUSTRIALS CORP | 193,700 | $9.16 | $1,774,000 | |||||
| N/A | N/A | SPORTS PROPERTIES ACQUISITION C | 133,100 | $9.10 | $1,211,000 | |||||
| N/A | N/A | TOTAL SA-SPON ADR | 581,083 | $55.30 | $32,134,000 | |||||
| N/A | N/A | TRANSOCEAN INC. CONVERT | 2,000 | $807.50 | $1,615,000 | |||||
| N/A | N/A | OVERTURE ACQUISITION, CORP. | 55,900 | $9.11 | $509,000 | |||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | BROOKS AUTOMATION, INC. | 60,100 | $8.35 | $502,000 | |||||
| N/A | N/A | GENERAL MOTORS CORP. 6.25% SER | 425,100 | $8.00 | $3,401,000 | |||||
| N/A | N/A | GENERAL MOTORS 5.25% SER B CV | 601,200 | $8.89 | $5,345,000 | |||||
| N/A | N/A | W.W. GRAINGER, INC. | 2,300 | $86.96 | $200,000 | |||||
| N/A | N/A | HERCULES OFFSHORE, INC. | 38,600 | $15.16 | $585,000 | |||||
| N/A | N/A | INVITROGEN CORPORATION | 1,192,500 | $37.80 | $45,076,000 | |||||
| N/A | N/A | MAGNA INTERNATIONAL, INC. | 239,100 | $51.19 | $12,239,000 | |||||
| N/A | N/A | PENNSYLVANIA REAL ESTATE INV TR | 12,830 | $18.86 | $242,000 | |||||
| N/A | N/A | PIONEER DRILLING COMPANY | 142,700 | $13.30 | $1,898,000 | |||||
| N/A | N/A | SM&A | 773,500 | $3.05 | $2,359,000 | |||||
| N/A | N/A | SIGMA-ALDRICH CORPORATION | 4,500 | $52.44 | $236,000 | |||||
| N/A | N/A | TUESDAY MORNING CORPORATION | 67,500 | $4.13 | $279,000 | |||||
| N/A | N/A | VENTAS INC. | 292,000 | $49.42 | $14,431,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | -2.56% | AMGEN INC. | 765,100 | 765,100 | $57.75 | $59.27 | $44,185,000 | $45,348,000 | ||
| 0.00% | -45.45% | ASSURANT, INC. | 786,800 | 786,800 | $30.00 | $55.00 | $23,604,000 | $43,274,000 | ||
| 0.00% | -47.71% | CBL & ASSOCIATES PROP SERIES C | 100,000 | 100,000 | $8.00 | $15.30 | $800,000 | $1,530,000 | ||
| 0.00% | -10.32% | CHEVRON CORPORATION | 279,000 | 279,000 | $73.97 | $82.48 | $20,638,000 | $23,012,000 | ||
| 0.00% | -99.33% | DATAPATH, INC. - 144A | 4,100,000 | 4,100,000 | $0.01 | $1.50 | $41,000 | $6,150,000 | ||
| 0.00% | -89.40% | GENERAL GROWTH PROPERTIES CV | 7,200 | 7,200 | $60.00 | $566.25 | $432,000 | $4,077,000 | ||
| 0.00% | -32.63% | GROUP 1 AUTOMOTIVE CV | 7,000 | 7,000 | $395.00 | $586.29 | $2,765,000 | $4,104,000 | ||
| 0.00% | -28.59% | HORACE MANN EDUCATORS CORP. | 1,913,400 | 1,913,400 | $9.19 | $12.87 | $17,585,000 | $24,626,000 | ||
| 0.00% | 0.74% | LANDAUER INC | 13,000 | 13,000 | $73.31 | $72.77 | $953,000 | $946,000 | ||
| 0.00% | -9.16% | LOWE'S COMPANIES, INC. | 638,900 | 638,900 | $21.52 | $23.69 | $13,749,000 | $15,135,000 | ||
| 0.00% | -42.09% | ONEX CORPORATION | 446,900 | 446,900 | $14.94 | $25.80 | $6,677,000 | $11,530,000 | ||
| 0.00% | 3.37% | PG&E CORPORATION | 160,000 | 160,000 | $38.71 | $37.45 | $6,194,000 | $5,992,000 | ||
| 0.00% | -49.45% | PRECISION DRILLING TRUST | 16,600 | 16,600 | $8.37 | $16.57 | $139,000 | $275,000 | ||
| 0.00% | -17.54% | PROLOGIS 6.75% SERIES G PFD. | 120 | 120 | $14,100.00 | $17,100.00 | $1,692,000 | $2,052,000 | ||
| 0.00% | -30.90% | RADIOSHACK CORPORATION | 2,237,300 | 2,237,300 | $11.94 | $17.28 | $26,713,000 | $38,660,000 | ||
| 0.00% | -21.37% | RELIANT ENERGY, INC. | 1,421,665 | 1,421,665 | $5.78 | $7.35 | $8,216,000 | $10,449,000 | ||
| 0.00% | -61.44% | ROSETTA RESOURCES INC. | 8,295,400 | 8,295,400 | $7.08 | $18.36 | $58,731,000 | $152,303,000 | ||
| 0.00% | -27.44% | TIDEWATER INC | 5,000 | 5,000 | $40.20 | $55.40 | $201,000 | $277,000 | ||
| 0.00% | -6.40% | WAL-MART STORES, INC. | 502,400 | 502,400 | $56.06 | $59.89 | $28,164,000 | $30,089,000 | ||
| 0.00% | -53.32% | WINNEBAGO INDUSTRIES, INC. | 29,200 | 29,200 | $6.03 | $12.91 | $176,000 | $377,000 | ||
| 0.00% | -40.94% | CORE LABORATORIES N.V. | 12,800 | 12,800 | $59.84 | $101.33 | $766,000 | $1,297,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 45.30% | -44.63% | 111,200 | AGCO CORPORATION | 356,700 | 245,500 | $23.59 | $42.61 | $8,415,000 | $10,460,000 | |
| 3.05% | -39.31% | 63,400 | ARES CAPITAL CORPORATION | 2,140,151 | 2,076,751 | $6.33 | $10.43 | $13,548,000 | $21,661,000 | |
| 88.10% | -28.15% | 2,971,950 | ARROW ELECTRONICS INC. | 6,345,300 | 3,373,350 | $18.84 | $26.22 | $119,546,000 | $88,449,000 | |
| 111.87% | -58.02% | 805,000 | ATWOOD OCEANICS, INC. | 1,524,600 | 719,600 | $15.28 | $36.40 | $23,296,000 | $26,194,000 | |
| 13.45% | -26.07% | 852,700 | AVNET, INC. | 7,192,100 | 6,339,400 | $18.21 | $24.63 | $130,968,000 | $156,140,000 | |
| 68.35% | -55.95% | 182,300 | THE BRINKS COMPANY | 449,000 | 266,700 | $26.88 | $61.02 | $12,069,000 | $16,274,000 | |
| 8.51% | -52.82% | 86,100 | CHARLES RIVER LABORATORIES INT' | 1,097,335 | 1,011,235 | $26.20 | $55.53 | $28,750,000 | $56,154,000 | |
| 7.44% | -28.45% | 50,400 | COPART, INC. | 727,500 | 677,100 | $27.19 | $38.00 | $19,780,000 | $25,730,000 | |
| 45.79% | -13.49% | 139,100 | CYMER INC | 442,900 | 303,800 | $21.91 | $25.33 | $9,705,000 | $7,695,000 | |
| 11.34% | -31.04% | 118,900 | DISCOVER FINANCIAL SERVICES | 1,167,800 | 1,048,900 | $9.53 | $13.82 | $11,130,000 | $14,496,000 | |
| 56.83% | -36.87% | 30,800 | DYCOM INDUSTRIES, INC. | 85,000 | 54,200 | $8.22 | $13.03 | $699,000 | $706,000 | |
| 10.15% | -50.74% | 580,028 | ENSCO INTERNATIONAL INCORPORATE | 6,297,006 | 5,716,978 | $28.39 | $57.63 | $178,772,000 | $329,469,000 | |
| 23.89% | -38.82% | 78,112 | G & K SERVICES, INC. | 405,112 | 327,000 | $20.22 | $33.05 | $8,191,000 | $10,807,000 | |
| 7.97% | -33.36% | 72,200 | GRACO, INC. | 977,700 | 905,500 | $23.73 | $35.61 | $23,201,000 | $32,244,000 | |
| 16.00% | -27.08% | 137,600 | PHILIPS ELECTRONICS-NY SHR | 997,600 | 860,000 | $19.87 | $27.25 | $19,822,000 | $23,435,000 | |
| 7.70% | -21.24% | 47,600 | MANPOWER INC. | 665,800 | 618,200 | $33.99 | $43.16 | $22,631,000 | $26,681,000 | |
| 875.00% | 29.86% | 175,000 | MUELLER WATER PRODUCTS INC.-B | 195,000 | 20,000 | $8.44 | $6.50 | $1,646,000 | $130,000 | |
| 130.00% | -67.15% | 6,500 | NATIONAL FINANCIAL PARTNERS CV | 11,500 | 5,000 | $200.00 | $608.80 | $2,300,000 | $3,044,000 | |
| 10.45% | -60.54% | 36,800 | NAVISTAR INTERNATIONAL CORP. | 388,800 | 352,000 | $21.38 | $54.18 | $8,313,000 | $19,071,000 | |
| 24.76% | -42.51% | 2,235,200 | PATTERSON-UTI ENERGY, INC. | 11,261,076 | 9,025,876 | $11.51 | $20.02 | $129,614,000 | $180,698,000 | |
| 32.54% | -47.95% | 1,780,300 | ROWAN COMPANIES, INC. | 7,250,800 | 5,470,500 | $15.90 | $30.55 | $115,288,000 | $167,125,000 | |
| 9.38% | -4.06% | 1,500 | SCHNITZER STEEL INDUSTRIES, INC | 17,500 | 16,000 | $37.66 | $39.25 | $659,000 | $628,000 | |
| 11.01% | -38.75% | 550,850 | TRINITY INDUSTRIES, INC. | 5,551,900 | 5,001,050 | $15.76 | $25.73 | $87,498,000 | $128,678,000 | |
| 372.86% | -32.56% | 405,300 | VCA ANTECH INC. | 514,000 | 108,700 | $19.88 | $29.48 | $10,218,000 | $3,204,000 | |
| 122.44% | -27.86% | 19,100 | VARIAN SEMICONDUCTOR EQUIP | 34,700 | 15,600 | $18.13 | $25.13 | $629,000 | $392,000 | |
| 102.18% | -55.57% | 561,200 | WABCO HOLDINGS INC. | 1,110,400 | 549,200 | $15.79 | $35.54 | $17,533,000 | $19,519,000 | |
| 31.39% | -9.92% | 168,200 | WELLPOINT INC. | 704,000 | 535,800 | $42.13 | $46.77 | $29,659,000 | $25,059,000 | |
| 190.17% | -46.29% | 1,616,100 | WESTERN DIGITAL CORPORATION | 2,465,900 | 849,800 | $11.45 | $21.32 | $28,235,000 | $18,117,000 | |
| 34.37% | -32.59% | 423,600 | COVIDIEN LTD | 1,656,200 | 1,232,600 | $36.24 | $53.76 | $60,020,000 | $66,265,000 | |
| 26.90% | -49.68% | 369,287 | NOBLE CORPORATION | 1,741,987 | 1,372,700 | $22.09 | $43.90 | $38,480,000 | $60,262,000 | |
| 33.37% | -62.92% | 1,747,755 | SIGNET JEWELERS LIMITED | 6,985,730 | 5,237,975 | $8.67 | $23.38 | $60,566,000 | $122,464,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -0.05% | -50.49% | -1,600 | AMERICAN GREETINGS CORP-CL A | 2,946,400 | 2,948,000 | $7.57 | $15.29 | $22,305,000 | $45,074,000 | |
| -93.84% | -8.36% | -761,100 | AMSURG CORPORATION | 50,000 | 811,100 | $23.34 | $25.47 | $1,167,000 | $20,659,000 | |
| -0.84% | -24.02% | -3,100 | BIO-RAD LABORATORIES, INC. | 364,200 | 367,300 | $75.31 | $99.12 | $27,428,000 | $36,407,000 | |
| -18.16% | -32.11% | -219,500 | BRADY CORPORATION-CL A | 989,500 | 1,209,000 | $23.95 | $35.28 | $23,699,000 | $42,653,000 | |
| -21.56% | -3.33% | -352,800 | BROWN & BROWN INC. | 1,283,700 | 1,636,500 | $20.90 | $21.62 | $26,829,000 | $35,381,000 | |
| -2.15% | -18.11% | -2,200 | CKE RESTAURANTS, INC. | 100,300 | 102,500 | $8.68 | $10.60 | $871,000 | $1,087,000 | |
| -7.25% | -43.71% | -181,900 | CARMAX INC | 2,326,112 | 2,508,012 | $7.88 | $14.00 | $18,330,000 | $35,112,000 | |
| -17.36% | -31.20% | -120,300 | CARNIVAL CORPORATION | 572,600 | 692,900 | $24.32 | $35.35 | $13,926,000 | $24,494,000 | |
| -2.70% | -89.91% | -211,300 | CHAMPION ENTERPRISES, INC. | 7,602,100 | 7,813,400 | $0.56 | $5.55 | $4,257,000 | $43,364,000 | |
| -3.69% | -50.10% | -640,500 | CHARMING SHOPPES, INC. | 16,696,800 | 17,337,300 | $2.44 | $4.89 | $40,741,000 | $84,780,000 | |
| -8.65% | -82.66% | -1,215,300 | CIRCUIT CITY STORES INC. | 12,826,600 | 14,041,900 | $0.13 | $0.75 | $1,668,000 | $10,532,000 | |
| -18.86% | -12.57% | -172,000 | CLARCOR INC. | 740,000 | 912,000 | $33.18 | $37.95 | $24,554,000 | $34,611,000 | |
| -15.16% | 11.49% | -344,800 | COACHMEN INDS INC. | 1,930,100 | 2,274,900 | $1.84 | $1.65 | $3,551,000 | $3,754,000 | |
| -71.09% | -26.59% | -1,229,300 | COGNEX CORPORATION | 500,000 | 1,729,300 | $14.80 | $20.16 | $7,400,000 | $34,863,000 | |
| -4.57% | -29.28% | -64,200 | CONOCOPHILLIPS | 1,339,100 | 1,403,300 | $51.80 | $73.25 | $69,366,000 | $102,791,000 | |
| -13.95% | -90.18% | -1,170,926 | FLEETWOOD ENTERPRISES, INC. | 7,221,300 | 8,392,226 | $0.10 | $1.02 | $723,000 | $8,560,000 | |
| -0.78% | -54.58% | -61,484 | FOOT LOCKER, INC. | 7,864,416 | 7,925,900 | $7.34 | $16.16 | $57,725,000 | $128,082,000 | |
| -10.95% | -36.90% | -79,100 | FRANKLIN ELECTRIC CO. INC. | 643,000 | 722,100 | $28.11 | $44.55 | $18,075,000 | $32,169,000 | |
| -39.45% | -50.44% | -692,600 | GROUP 1 AUTOMOTIVE, INC. | 1,063,000 | 1,755,600 | $10.77 | $21.73 | $11,448,000 | $38,149,000 | |
| -5.09% | -37.49% | -76,600 | HNI CORPORATION | 1,427,833 | 1,504,433 | $15.84 | $25.34 | $22,617,000 | $38,123,000 | |
| -7.87% | 1.55% | -202,500 | HEARTLAND EXPRESS, INC. | 2,371,400 | 2,573,900 | $15.76 | $15.52 | $37,374,000 | $39,947,000 | |
| -6.89% | -70.18% | -109,400 | HELIX ENERGY SOLUTIONS GROUP | 1,478,200 | 1,587,600 | $7.24 | $24.28 | $10,702,000 | $38,547,000 | |
| -27.78% | -22.15% | -381,300 | IDEX CORP. | 991,300 | 1,372,600 | $24.15 | $31.02 | $23,940,000 | $42,578,000 | |
| -1.01% | -26.17% | -28,900 | JO-ANN STORES, INC. | 2,826,995 | 2,855,895 | $15.49 | $20.98 | $43,790,000 | $59,916,000 | |
| -1.96% | -34.52% | -1,200 | K-SWISS INC. | 60,100 | 61,300 | $11.40 | $17.41 | $685,000 | $1,067,000 | |
| -8.10% | -5.01% | -192,000 | KNIGHT TRANSPORTATION, INC. | 2,177,900 | 2,369,900 | $16.12 | $16.97 | $35,107,000 | $40,218,000 | |
| -16.78% | -10.50% | -207,500 | LINCARE HOLDINGS INC. | 1,029,300 | 1,236,800 | $26.93 | $30.09 | $27,719,000 | $37,215,000 | |
| -7.44% | -36.91% | -73,000 | MAXIM INTEGRATED PRODUCTS, INC. | 908,000 | 981,000 | $11.42 | $18.10 | $10,370,000 | $17,757,000 | |
| -4.00% | -16.00% | -61,000 | MERCURY GENERAL CORP. | 1,465,400 | 1,526,400 | $45.99 | $54.75 | $67,394,000 | $83,571,000 | |
| -7.21% | -33.64% | -84,100 | MICROCHIP TECHNOLOGY INCORP. | 1,081,551 | 1,165,651 | $19.53 | $29.43 | $21,122,000 | $34,306,000 | |
| -0.60% | -3.51% | -4,000 | OMNICARE INC. | 668,200 | 672,200 | $27.76 | $28.77 | $18,549,000 | $19,339,000 | |
| -7.54% | 14.83% | -145,700 | O'REILLY AUTOMOTIVE, INC. | 1,787,100 | 1,932,800 | $30.74 | $26.77 | $54,935,000 | $51,741,000 | |
| -2.49% | -33.91% | -3,400 | PLAINS EXPLORATION&PRODUCTION C | 133,300 | 136,700 | $23.24 | $35.16 | $3,098,000 | $4,807,000 | |
| -96.70% | -41.37% | -1,729,200 | PLANTRONICS, INC. | 59,000 | 1,788,200 | $13.20 | $22.52 | $779,000 | $40,271,000 | |
| -53.21% | -20.78% | -37,300 | RENT-A-CENTER, INC. | 32,800 | 70,100 | $17.65 | $22.28 | $579,000 | $1,562,000 | |
| -38.40% | -19.26% | -13,900 | ROSS STORES INC. | 22,300 | 36,200 | $29.73 | $36.82 | $663,000 | $1,333,000 | |
| -6.57% | -33.07% | -134,443 | SCANSOURCE, INC. | 1,911,864 | 2,046,307 | $19.27 | $28.79 | $36,842,000 | $58,913,000 | |
| -1.87% | -46.97% | -500 | THOR INDS. INC. | 26,200 | 26,700 | $13.17 | $24.83 | $345,000 | $663,000 | |
| -21.39% | -86.68% | -657,300 | ZALE CORPORATION | 2,415,300 | 3,072,600 | $3.33 | $25.00 | $8,042,000 | $76,816,000 | |
| -7.04% | -27.25% | -84,300 | ZEBRA TECHNOLOGIES CORP. CLASS | 1,113,325 | 1,197,625 | $20.26 | $27.85 | $22,556,000 | $33,354,000 | |
| Back to the Enlightened American Website | ||||||||||