Lateef Investment Management L P (1009262) Portfolio


Number of Companies: 82
Inflow: $234,236 K
Outflow: $-601,428 K
Net Flow: $-367,192 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2818 5 Dollar General Corp (DG) Mass Merchants 2,076,780 New Holding 2,076,780 $85.59 $177,772 $177,772
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 2,696,997 Added More 400,098 $75.01 $30,015 $202,328
429 26 Svb Financial Group (SIVB) Banks 257,169 New Holding 257,169 $102.05 $26,244 $26,244
3059 25 Pepsico Inc (PEP) Beverages 2,000 New Holding 2,000 $102.48 $204 $204
2853 28 American Electric Power (AEP) Integrated Utilities 7,100 No Change 0 $66.40 $0 $471
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 224,035 No Change 0 $23.86 $0 $5,345
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 106,678 No Change 0 $89.70 $0 $9,570
2819 20 T Rowe Price Group Inc (TROW) Investment Management 133,526 No Change 0 $73.45 $0 $9,808
262 4 Motorola Solutions Inc (MSI) Communications Equipment 143,250 No Change 0 $75.69 $0 $10,844
3077 22 Procter And Gamble Cothe (PG) Household Products 4,400 No Change 0 $82.30 $0 $362
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 13,588 No Change 0 $54.08 $0 $734
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 142,795 Sold Some -592 $65.50 $-38 $9,353
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,636 Sold Some -1,116 $76.48 $-85 $201
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -4,381 $46.58 $-204 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -2,590 $94.50 $-244 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -7,400 $51.33 $-379 $0
2740 44 Progressive Corp (PGR) P And C Insurance 354,987 Sold Some -12,020 $35.13 $-422 $12,474
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -4,036 $117.32 $-473 $0
2320 7 Banco Santander Sa (SAN) Diversified Banks 0 Sold All -120,775 $4.36 $-526 $0
80 1 Accenture Plc-Cl A (ACN) It Services 117,880 Sold Some -5,055 $115.40 $-583 $13,603
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -5,695 $108.98 $-620 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -5,575 $151.44 $-844 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -34,000 $27.00 $-918 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 2,374 Sold Some -6,232 $162.39 $-1,012 $385
2640 15 Ametek Inc (AME) Measurement Instruments 260,050 Sold Some -22,580 $49.98 $-1,128 $12,997
2941 6 Aon Plc (AON) Insurance Brokers 155,878 Sold Some -12,067 $104.44 $-1,260 $16,281
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -145,600 $10.34 $-1,505 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 11,506 Sold Some -19,104 $79.29 $-1,514 $912
2417 251 Tcf Financial Corp (TCB) Banks 0 Sold All -128,375 $12.26 $-1,573 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -28,500 $59.86 $-1,706 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -67,900 $27.44 $-1,863 $0
289 24 Weingarten Realty Investors (WRI) Reit 0 Sold All -54,925 $37.52 $-2,060 $0
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -157,310 $16.04 $-2,524 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -33,250 $76.55 $-2,545 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -20,155 $126.94 $-2,558 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -55,060 $48.68 $-2,680 $0
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -72,445 $47.29 $-3,426 $0
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -211,125 $16.29 $-3,441 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -213,075 $17.02 $-3,626 $0
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -307,950 $11.90 $-3,664 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -31,497 $116.70 $-3,676 $0
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 0 Sold All -237,725 $15.96 $-3,794 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -57,405 $67.37 $-3,867 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -80,975 $50.86 $-4,118 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -198,250 $20.88 $-4,141 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -76,800 $59.22 $-4,548 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -491,535 $9.58 $-4,708 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -274,442 $17.37 $-4,767 $0
232 19 Brandywine Realty Trust (BDN) Reit 0 Sold All -343,550 $14.03 $-4,820 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -98,035 $52.91 $-5,187 $0
2674 7 Nordstrom Inc (JWN) Department Stores 147,120 Sold Some -90,940 $57.20 $-5,202 $8,416
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -94,638 $55.23 $-5,226 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 0 Sold All -125,135 $44.29 $-5,542 $0
554 3 Crown Holdings Inc (CCK) Containers And Packaging 0 Sold All -112,552 $49.59 $-5,581 $0
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -91,525 $63.34 $-5,798 $0
2230 93 Potlatch Corp (PCH) Reit 0 Sold All -187,525 $31.50 $-5,907 $0
265 2 Universal Ventures Inc (UN) Household Products 0 Sold All -132,577 $44.68 $-5,923 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -152,545 $38.97 $-5,944 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -211,600 $28.46 $-6,024 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -207,535 $29.63 $-6,151 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 2,892,115 Sold Some -66,759 $93.43 $-6,237 $270,210
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -194,342 $32.34 $-6,286 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -204,600 $31.43 $-6,430 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -477,517 $13.50 $-6,446 $0
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -210,925 $30.98 $-6,534 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 4,300 Sold Some -61,630 $108.19 $-6,668 $465
176 9 Bbandt Corp (BBT) Banks 0 Sold All -201,655 $33.27 $-6,709 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -81,703 $83.58 $-6,829 $0
2635 262 Firstmerit Corp (FMER) Banks 0 Sold All -326,275 $21.04 $-6,868 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -224,742 $31.79 $-7,144 $0
329 1 Steel Dynamics Inc (STLD) Steel Producers 0 Sold All -322,675 $22.51 $-7,263 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -185,675 $41.04 $-7,620 $0
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -196,265 $39.16 $-7,687 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 1,572,864 Sold Some -122,971 $94.86 $-11,665 $149,201
3021 55 Celgene Corp (CELG) Biotech 1,846,426 Sold Some -129,737 $100.08 $-12,985 $184,808
2896 7 Stericycle Inc (SRCL) Waste Management 1,514,749 Sold Some -106,540 $126.19 $-13,444 $191,146
2968 23 Hologic Inc (HOLX) Medical Equipment 5,384,915 Sold Some -459,432 $34.50 $-15,850 $185,779
2700 81 Autodesk Inc (ADSK) Application Software 3,780,475 Sold Some -271,886 $58.31 $-15,853 $220,439
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,708,719 Sold Some -157,593 $105.47 $-16,621 $180,218
3074 26 Facebook Inc-A (FB) Internet Media 2,239,158 Sold Some -300,966 $114.09 $-34,340 $255,487
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 8,477,779 Sold Some -7,635,881 $12.88 $-98,350 $109,193
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 182,481 Sold Some -1,418,368 $105.20 $-149,226 $19,198