| Enlightened-American: Bob Rodriguez (FPA) Q2 2008 13F-HR Filing | ||||||||||
| Quarter Ending 06/30/2008 | Back to the Enlightened American Website | |||||||||
| Robert Rodriguez (First Pacific 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 | AMETEK INC. | 3,950 | $47.34 | $187,000 | |||||
| N/A | N/A | AMGEN INC. | 758,100 | $47.16 | $35,752,000 | |||||
| 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 | W.W. GRAINGER, INC. | 2,300 | $81.74 | $188,000 | |||||
| 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 | MRV COMMUNICATIONS, INC. | 1,233 | $0.81 | $1,000 | |||||
| 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 | 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 | |||||
| N/A | N/A | WABCO HOLDINGS INC. | 146,100 | $46.45 | $6,787,000 | |||||
| N/A | N/A | WELLPOINT INC. | 212,500 | $47.66 | $10,128,000 | |||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | BEARINGPOINT, INC. | 173,200 | $1.68 | $291,000 | |||||
| N/A | N/A | POLARIS INDUSTRIES, INC. | 54,300 | $41.01 | $2,227,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | -33.48% | AMERICAN GREETINGS CORP-CL A | 2,948,000 | 2,948,000 | $12.34 | $18.55 | $36,378,000 | $54,686,000 | ||
| 0.00% | -8.71% | ARROW ELECTRONICS INC. | 3,373,350 | 3,373,350 | $30.72 | $33.65 | $103,629,000 | $113,513,000 | ||
| 0.00% | 8.38% | ASSURANT, INC. | 780,800 | 780,800 | $65.96 | $60.86 | $51,501,000 | $47,519,000 | ||
| 0.00% | 35.56% | ATWOOD OCEANICS, INC. | 359,800 | 359,800 | $124.34 | $91.72 | $44,737,000 | $33,001,000 | ||
| 0.00% | -16.65% | AVNET, INC. | 6,324,000 | 6,324,000 | $27.28 | $32.73 | $172,519,000 | $206,985,000 | ||
| 0.00% | -2.62% | THE BRINKS COMPANY | 266,700 | 266,700 | $65.42 | $67.18 | $17,448,000 | $17,917,000 | ||
| 0.00% | -14.90% | BROOKS AUTOMATION, INC. | 60,100 | 60,100 | $8.27 | $9.72 | $497,000 | $584,000 | ||
| 0.00% | 6.31% | CBL & ASSOCIATES PROP SERIES C | 100,000 | 100,000 | $21.90 | $20.60 | $2,190,000 | $2,060,000 | ||
| 0.00% | 11.13% | CKE RESTAURANTS, INC. | 102,500 | 102,500 | $12.47 | $11.22 | $1,278,000 | $1,150,000 | ||
| 0.00% | -41.67% | CHAMPION ENTERPRISES, INC. | 7,813,400 | 7,813,400 | $5.85 | $10.03 | $45,709,000 | $78,369,000 | ||
| 0.00% | -4.97% | CHARMING SHOPPES, INC. | 17,337,300 | 17,337,300 | $4.59 | $4.83 | $79,578,000 | $83,739,000 | ||
| 0.00% | 16.13% | CHEVRON CORPORATION | 275,000 | 275,000 | $99.13 | $85.36 | $27,261,000 | $23,474,000 | ||
| 0.00% | -28.85% | COACHMEN INDS INC. | 2,274,900 | 2,274,900 | $2.12 | $2.98 | $4,823,000 | $6,779,000 | ||
| 0.00% | -46.43% | DATAPATH, INC. - 144A | 4,100,000 | 4,100,000 | $1.50 | $2.80 | $6,150,000 | $11,480,000 | ||
| 0.00% | -19.55% | DISCOVER FINANCIAL SERVICES | 1,028,600 | 1,028,600 | $13.17 | $16.37 | $13,547,000 | $16,839,000 | ||
| 0.00% | 20.89% | DYCOM INDUSTRIES, INC. | 54,200 | 54,200 | $14.52 | $12.01 | $787,000 | $651,000 | ||
| 0.00% | -43.04% | FLEETWOOD ENTERPRISES, INC. | 8,392,226 | 8,392,226 | $2.62 | $4.60 | $21,988,000 | $38,605,000 | ||
| 0.00% | 5.78% | FOOT LOCKER, INC. | 7,910,100 | 7,910,100 | $12.45 | $11.77 | $98,481,000 | $93,101,000 | ||
| 0.00% | 0.48% | GENERAL GROWTH PROPERTIES | 7,000 | 7,000 | $783.71 | $780.00 | $5,486,000 | $5,460,000 | ||
| 0.00% | -19.63% | GENERAL MOTORS CORP. 6.25% SER | 531,300 | 531,300 | $13.26 | $16.50 | $7,045,000 | $8,766,000 | ||
| 0.00% | -15.59% | GENERAL MOTORS 5.25% SER B CV | 601,200 | 601,200 | $13.70 | $16.23 | $8,236,000 | $9,757,000 | ||
| 0.00% | -15.37% | GROUP 1 AUTOMOTIVE, INC. | 1,600,300 | 1,600,300 | $19.87 | $23.48 | $31,798,000 | $37,575,000 | ||
| 0.00% | 51.34% | HERCULES OFFSHORE, INC. | 38,600 | 38,600 | $38.03 | $25.13 | $1,468,000 | $970,000 | ||
| 0.00% | -19.79% | HORACE MANN EDUCATORS CORP. | 1,913,400 | 1,913,400 | $14.02 | $17.48 | $26,826,000 | $33,446,000 | ||
| 0.00% | -11.72% | INTERACTIVE DATA CORPORATION | 197,000 | 197,000 | $25.13 | $28.47 | $4,951,000 | $5,608,000 | ||
| 0.00% | 56.35% | JO-ANN STORES, INC. | 2,855,895 | 2,855,895 | $23.03 | $14.73 | $65,771,000 | $42,067,000 | ||
| 0.00% | -7.11% | K-SWISS INC. | 61,300 | 61,300 | $14.70 | $15.82 | $901,000 | $970,000 | ||
| 0.00% | -11.84% | PHILIPS ELECTRONICS-NY SHR | 845,000 | 845,000 | $33.80 | $38.34 | $28,561,000 | $32,397,000 | ||
| 0.00% | -8.20% | LA-Z-BOY INCORPORATED | 98,000 | 98,000 | $7.65 | $8.34 | $750,000 | $817,000 | ||
| 0.00% | 11.77% | LANDAUER INC | 13,000 | 13,000 | $56.23 | $50.31 | $731,000 | $654,000 | ||
| 0.00% | -9.55% | LOWE'S COMPANIES, INC. | 618,300 | 618,300 | $20.75 | $22.94 | $12,830,000 | $14,184,000 | ||
| 0.00% | 5.44% | MERCURY GENERAL CORP. | 1,526,400 | 1,526,400 | $46.72 | $44.31 | $71,313,000 | $67,634,000 | ||
| 0.00% | 15.13% | NAVISTAR INTERNATIONAL CORP. | 348,800 | 348,800 | $69.25 | $60.15 | $24,155,000 | $20,980,000 | ||
| 0.00% | 0.55% | ONEX CORPORATION | 441,400 | 441,400 | $29.34 | $29.18 | $12,951,000 | $12,880,000 | ||
| 0.00% | 25.48% | OWENS CORNING INC. | 200,000 | 200,000 | $22.75 | $18.13 | $4,550,000 | $3,626,000 | ||
| 0.00% | 7.79% | PG&E CORPORATION | 160,000 | 160,000 | $39.69 | $36.82 | $6,350,000 | $5,891,000 | ||
| 0.00% | -5.11% | PENNSYLVANIA REAL ESTATE INV TR | 12,830 | 12,830 | $23.15 | $24.40 | $297,000 | $313,000 | ||
| 0.00% | 18.08% | PIONEER DRILLING COMPANY | 142,700 | 142,700 | $18.81 | $15.93 | $2,684,000 | $2,273,000 | ||
| 0.00% | 37.32% | PLAINS EXPLORATION&PRODUCTION C | 136,700 | 136,700 | $72.97 | $53.14 | $9,975,000 | $7,264,000 | ||
| 0.00% | 17.40% | PRECISION DRILLING TRUST | 16,600 | 16,600 | $27.23 | $23.19 | $452,000 | $385,000 | ||
| 0.00% | -10.87% | PROLOGIS 6.75% SERIES G PFD. | 120 | 120 | $20,900.00 | $23,450.00 | $2,508,000 | $2,814,000 | ||
| 0.00% | -24.49% | RADIOSHACK CORPORATION | 2,237,300 | 2,237,300 | $12.27 | $16.25 | $27,451,000 | $36,356,000 | ||
| 0.00% | -10.06% | RELIANT ENERGY, INC. | 1,504,200 | 1,504,200 | $21.27 | $23.65 | $31,995,000 | $35,574,000 | ||
| 0.00% | -9.70% | SIGMA-ALDRICH CORPORATION | 4,500 | 4,500 | $53.78 | $59.56 | $242,000 | $268,000 | ||
| 0.00% | 17.75% | TIDEWATER INC | 5,000 | 5,000 | $65.00 | $55.20 | $325,000 | $276,000 | ||
| 0.00% | -20.86% | TUESDAY MORNING CORPORATION | 67,500 | 67,500 | $4.10 | $5.19 | $277,000 | $350,000 | ||
| 0.00% | -5.21% | VENTAS INC. | 292,000 | 292,000 | $42.57 | $44.91 | $12,431,000 | $13,114,000 | ||
| 0.00% | 6.68% | WAL-MART STORES, INC. | 495,400 | 495,400 | $56.20 | $52.68 | $27,841,000 | $26,098,000 | ||
| 0.00% | 27.70% | WESTERN DIGITAL CORPORATION | 849,800 | 849,800 | $34.53 | $27.04 | $29,344,000 | $22,979,000 | ||
| 0.00% | -39.55% | WINNEBAGO INDUSTRIES, INC. | 29,200 | 29,200 | $10.21 | $16.88 | $298,000 | $493,000 | ||
| 0.00% | -4.40% | ZALE CORPORATION | 5,131,700 | 5,131,700 | $18.89 | $19.76 | $96,939,000 | $101,402,000 | ||
| 0.00% | 19.31% | CORE LABORATORIES N.V. | 22,700 | 22,700 | $142.33 | $119.30 | $3,231,000 | $2,708,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 177.51% | -19.81% | 1,611,951 | ARES CAPITAL CORPORATION | 2,520,051 | 908,100 | $10.08 | $12.57 | $25,402,000 | $11,415,000 | |
| 6.24% | 3.23% | 17,500 | CYMER INC | 297,900 | 280,400 | $26.88 | $26.04 | $8,008,000 | $7,302,000 | |
| 4.73% | -14.46% | 14,500 | G & K SERVICES, INC. | 321,100 | 306,600 | $30.46 | $35.61 | $9,781,000 | $10,918,000 | |
| 18.00% | -34.33% | 220,700 | HNI CORPORATION | 1,446,900 | 1,226,200 | $17.66 | $26.89 | $25,552,000 | $32,973,000 | |
| 95.31% | -54.07% | 609,300 | INVITROGEN CORPORATION | 1,248,600 | 639,300 | $39.26 | $85.47 | $49,020,000 | $54,641,000 | |
| 5.90% | 10.67% | 43,085 | SM&A | 772,785 | 729,700 | $4.77 | $4.31 | $3,686,000 | $3,145,000 | |
| 2.43% | -19.03% | 40,300 | SIGNET GROUP PLC-ADR | 1,696,200 | 1,655,900 | $9.96 | $12.30 | $16,894,000 | $20,368,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -17.76% | -12.48% | -61,100 | AGCO CORPORATION | 283,000 | 344,100 | $52.41 | $59.88 | $14,832,000 | $20,605,000 | |
| -2.61% | 2.83% | -22,800 | AMSURG CORPORATION | 850,400 | 873,200 | $24.35 | $23.68 | $20,708,000 | $20,678,000 | |
| -1.90% | -9.06% | -7,400 | BIO-RAD LABORATORIES, INC. | 382,900 | 390,300 | $80.89 | $88.95 | $30,973,000 | $34,717,000 | |
| -2.95% | 3.29% | -38,500 | BRADY CORPORATION-CL A | 1,268,100 | 1,306,600 | $34.53 | $33.43 | $43,788,000 | $43,679,000 | |
| -2.92% | 0.06% | -51,100 | BROWN & BROWN INC. | 1,701,600 | 1,752,700 | $17.39 | $17.38 | $29,591,000 | $30,462,000 | |
| -2.58% | -26.93% | -69,600 | CARMAX INC | 2,625,412 | 2,695,012 | $14.19 | $19.42 | $37,255,000 | $52,337,000 | |
| -0.87% | -18.58% | -6,300 | CARNIVAL CORPORATION | 721,400 | 727,700 | $32.96 | $40.48 | $23,777,000 | $29,457,000 | |
| -4.83% | 8.45% | -53,800 | CHARLES RIVER LABORATORIES INT' | 1,059,035 | 1,112,835 | $63.92 | $58.94 | $67,693,000 | $65,591,000 | |
| -0.32% | -27.38% | -40,900 | CIRCUIT CITY STORES INC. | 12,565,100 | 12,606,000 | $2.89 | $3.98 | $36,314,000 | $50,170,000 | |
| -2.79% | -1.27% | -27,400 | CLARCOR INC. | 955,200 | 982,600 | $35.10 | $35.55 | $33,528,000 | $34,932,000 | |
| -3.08% | 5.59% | -57,600 | COGNEX CORPORATION | 1,814,600 | 1,872,200 | $23.05 | $21.83 | $41,827,000 | $40,870,000 | |
| -4.37% | 23.86% | -66,200 | CONOCOPHILLIPS | 1,448,400 | 1,514,600 | $94.39 | $76.21 | $136,715,000 | $115,428,000 | |
| -8.35% | 10.47% | -64,800 | COPART, INC. | 711,000 | 775,800 | $42.82 | $38.76 | $30,445,000 | $30,070,000 | |
| -6.95% | 28.94% | -423,194 | ENSCO INTERNATIONAL INCORPORATE | 5,666,378 | 6,089,572 | $80.74 | $62.62 | $457,504,000 | $381,329,000 | |
| -2.91% | 13.49% | -22,700 | FRANKLIN ELECTRIC CO. INC. | 756,700 | 779,400 | $38.78 | $34.17 | $29,345,000 | $26,632,000 | |
| -2.37% | 4.99% | -22,900 | GRACO, INC. | 943,300 | 966,200 | $38.07 | $36.26 | $35,911,000 | $35,034,000 | |
| -2.49% | 4.56% | -69,000 | HEARTLAND EXPRESS, INC. | 2,696,600 | 2,765,600 | $14.91 | $14.26 | $40,206,000 | $39,438,000 | |
| -4.72% | 32.19% | -79,800 | HELIX ENERGY SOLUTIONS GROUP | 1,612,400 | 1,692,200 | $41.64 | $31.50 | $67,141,000 | $53,304,000 | |
| -2.33% | 20.04% | -34,100 | IDEX CORP. | 1,429,400 | 1,463,500 | $36.84 | $30.69 | $52,659,000 | $44,915,000 | |
| -2.59% | 11.18% | -66,100 | KNIGHT TRANSPORTATION, INC. | 2,483,000 | 2,549,100 | $18.30 | $16.46 | $45,439,000 | $41,958,000 | |
| -5.95% | 1.03% | -81,900 | LINCARE HOLDINGS INC. | 1,293,900 | 1,375,800 | $28.40 | $28.11 | $36,747,000 | $38,673,000 | |
| -14.59% | -17.89% | -51,800 | MAGNA INTERNATIONAL, INC. | 303,200 | 355,000 | $59.24 | $72.15 | $17,962,000 | $25,614,000 | |
| -2.54% | 3.52% | -16,700 | MANPOWER INC. | 640,800 | 657,500 | $58.24 | $56.26 | $37,320,000 | $36,991,000 | |
| -2.83% | 3.73% | -29,600 | MAXIM INTEGRATED PRODUCTS, INC. | 1,016,200 | 1,045,800 | $21.15 | $20.39 | $21,493,000 | $21,323,000 | |
| -2.04% | -6.69% | -25,400 | MICROCHIP TECHNOLOGY INCORP. | 1,220,251 | 1,245,651 | $30.54 | $32.73 | $37,267,000 | $40,771,000 | |
| -44.84% | 44.38% | -543,000 | OMNICARE INC. | 668,100 | 1,211,100 | $26.22 | $18.16 | $17,518,000 | $21,994,000 | |
| -2.40% | -21.63% | -48,900 | O'REILLY AUTOMOTIVE, INC. | 1,987,700 | 2,036,600 | $22.35 | $28.52 | $44,425,000 | $58,084,000 | |
| -4.83% | 37.66% | -460,900 | PATTERSON-UTI ENERGY, INC. | 9,091,300 | 9,552,200 | $36.04 | $26.18 | $327,651,000 | $250,076,000 | |
| -3.00% | 15.59% | -59,700 | PLANTRONICS, INC. | 1,931,100 | 1,990,800 | $22.32 | $19.31 | $43,102,000 | $38,442,000 | |
| -97.61% | 12.10% | -2,857,800 | RENT-A-CENTER, INC. | 70,100 | 2,927,900 | $20.57 | $18.35 | $1,442,000 | $53,727,000 | |
| -3.07% | 44.89% | -263,700 | ROSETTA RESOURCES INC. | 8,328,400 | 8,592,100 | $28.50 | $19.67 | $237,359,000 | $169,007,000 | |
| -83.71% | 18.56% | -2,388,500 | ROSS STORES INC. | 464,800 | 2,853,300 | $35.52 | $29.96 | $16,510,000 | $85,486,000 | |
| -1.57% | 13.53% | -87,000 | ROWAN COMPANIES, INC. | 5,470,500 | 5,557,500 | $46.75 | $41.18 | $255,746,000 | $228,858,000 | |
| -2.19% | -17.14% | -10,500 | SANDISK CORPORATION | 468,700 | 479,200 | $18.70 | $22.57 | $8,765,000 | $10,815,000 | |
| -0.37% | -26.06% | -8,100 | SCANSOURCE, INC. | 2,177,644 | 2,185,744 | $26.76 | $36.19 | $58,273,000 | $79,102,000 | |
| -42.03% | 61.41% | -11,600 | SCHNITZER STEEL INDUSTRIES, INC | 16,000 | 27,600 | $114.63 | $71.01 | $1,834,000 | $1,960,000 | |
| -9.30% | -28.58% | -80,300 | THOR INDS. INC. | 783,200 | 863,500 | $21.26 | $29.77 | $16,651,000 | $25,706,000 | |
| -2.04% | 30.17% | -104,050 | TRINITY INDUSTRIES, INC. | 5,001,050 | 5,105,100 | $34.69 | $26.65 | $173,487,000 | $136,051,000 | |
| -2.84% | -2.04% | -36,700 | ZEBRA TECHNOLOGIES CORP. CLASS | 1,253,525 | 1,290,225 | $32.64 | $33.32 | $40,915,000 | $42,990,000 | |
| -1.35% | 8.22% | -17,300 | COVIDIEN LTD | 1,266,800 | 1,284,100 | $47.89 | $44.25 | $60,667,000 | $56,822,000 | |
| -20.67% | 30.78% | -359,000 | NOBLE CORPORATION | 1,377,500 | 1,736,500 | $64.96 | $49.67 | $89,482,000 | $86,252,000 | |