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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $2,593,357,622 Total Performance: -13.61 %
 
Worst Move: Lateef Management Associates potentially lost $-55,356,184 on changes made with Rockwell Collins Inc (RWC.BE) buying shares when price went down.
Best Move: Lateef Management Associates potentially made $364,315 on changes made with Southwest Airls Co (LUV) buying shares when price went up.
Good Save: Lateef Management Associates potentially saved $59,925,326 on changes made with Suncor Inc (SU) selling shares when price went down.
Missed Move: Lateef Management Associates potentially missed $-10,487,807 on changes made with Itt Edl Svcs Inc(ESI) selling shares when price went up.
 
 
   

Lateef Management Associates Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,810 $549,043 $-51,546 -8.58 % Sold Some -2,256,995 -99.65 $14,896,167
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,403,615 $111,124,200 $-27,791,577 -20.00 % Added More 192,571 15.90 $-3,812,906
Alaska Air Group Inc (ALK) US ALK Airlines 209,010 $3,866,685 $-622,850 -13.87 % Added More 475 0.22 $-1,416
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 12,000 $304,320 $2,280 0.75 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 166,885 $5,654,064 $-150,197 -2.58 % Added More 3,975 2.43 $-3,578
American Express Co (AXP) US AXP Finance-Credit Car ... 5,190,629 $197,191,996 $-52,062,009 -20.88 % Sold Some -84,096 -1.59 $843,483
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -23,900 -100.00 $431,634
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,800 $301,632 $-17,856 -5.58 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 16,260 $1,078,526 $280,322 35.11 % Added More 5,875 56.57 $101,285
Apple Inc (AAPL) US AAPL Computers 1,700 $275,434 $-20,281 -6.85 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -34,660 -100.00 $488,359
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 139,700 $1,595,374 $-764,159 -32.38 % Added More 3,475 2.55 $-19,008
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 52,925 $976,996 $-519,194 -34.70 % Added More 1,650 3.21 $-16,187
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,746,785 $334,661,112 $-7,746,785 -2.26 % Added More 1,247,559 19.19 $-1,247,559
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 132,184 $4,276,152 $-686,035 -13.82 % Sold Some -27,320 -17.12 $141,791
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 49,575 $3,212,956 $722,804 29.02 % Added More 390 0.79 $5,686
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 105,675 $2,746,493 $-201,839 -6.84 % Added More 30,850 41.22 $-58,924
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 25,100 $734,175 $-81,575 -10.00 % Added More 4,050 19.23 $-13,163
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 54,350 $1,364,185 $-65,220 -4.56 % Added More 125 0.23 $-150
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 170 $19,729,680 $-2,521,783 -11.33 % Sold Some -1 -0.58 $14,834
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 160,540 $6,542,005 $422,220 6.89 % Sold Some -3,550 -2.16 $-9,337
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,261 -100.00 $50,872
Bp Plc (BP) DE BP Oil Comp-Integrate ... 8,543 $537,867 $-83,978 -13.50 % Sold Some -2,296 -21.18 $22,570
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 2,128,632 $125,057,130 $-8,365,524 -6.26 % Sold Some -69,670 -3.16 $273,803
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 16,582 $1,199,708 $-146,253 -10.86 % Sold Some -175 -1.04 $1,544
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 175,550 $3,744,482 $-554,738 -12.90 % Sold Some -2,745 -1.53 $8,674
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 8,566 $735,648 $-76,066 -9.37 % Sold Some -1,310 -13.26 $11,633
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 11,625 $254,588 $-43,478 -14.58 % New Holding 11,625 100.00 $-43,478
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,235 $255,589 $-53,589 -17.33 % Sold Some -53,555 -81.40 $234,571
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,800 $297,830 $-43,616 -12.77 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,400 $250,688 $-15,552 -5.84 % Sold Some -20,000 -75.75 $48,600
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 226,680 $6,564,653 $480,562 7.89 % Added More 7,555 3.44 $16,017
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 109,254 $4,081,729 $-439,201 -9.71 % Added More 3,390 3.20 $-13,628
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 670,445 $26,992,116 $931,919 3.57 % Sold Some -3,733 -0.55 $-5,189
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 34,336 $1,168,454 $-306,277 -20.76 % New Holding 34,336 100.00 $-306,277
Disney Walt Co (DIS) US DIS Multimedia 6,134,476 $186,549,415 $-12,391,642 -6.22 % Sold Some -197,149 -3.11 $398,241
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 152,815 $5,273,646 $-861,877 -14.04 % Added More 4,650 3.13 $-26,226
Entercom Communications Corp (ETM) US ETM Radio 232,375 $1,419,811 $-1,043,364 -42.35 % Added More 32,450 16.23 $-145,701
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 3,412,737 $137,533,301 $-21,466,116 -13.50 % Sold Some -121,792 -3.44 $766,072
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 33,879 $2,807,214 $-345,905 -10.97 % Sold Some -1,323 -3.75 $13,508
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -4,591,541 -100.00 $-4,361,964
Fedex Corp (FDX) US FDX Transport-Services 40,630 $3,269,902 $-625,296 -16.05 % Sold Some -575 -1.39 $8,849
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 35,110 $524,895 $-227,513 -30.23 % Added More 3,750 11.95 $-24,300
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 139,020 $2,720,621 $-132,069 -4.62 % Sold Some -2,075 -1.47 $1,971
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 297,875 $3,952,801 $220,428 5.90 % Added More 11,425 3.98 $8,455
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -14,360 -100.00 $10,196
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -23,341 -100.00 $135,845
Frontier Airls Hldgs Inc (FRNT) US FRNT Airlines 27,500 $13,475 $0 0.00 % No Change - - -
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -156,674 -100.00 $181,742
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -7,131 -100.00 $-180,771
General Elec Co (GE) US GE Diversified Manufa ... 172,055 $4,903,568 $-722,631 -12.84 % Added More 20,075 13.20 $-84,315
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 89,530 $5,811,392 $403,780 7.46 % Added More 11,540 14.79 $52,045
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 82,100 $1,175,672 $-729,048 -38.27 % Added More 18,950 30.00 $-168,276
Gilead Sciences Inc (GILD) US GILD Therapeutics 25,000 $1,277,500 $-16,500 -1.27 % Sold Some -1,000 -3.84 $660
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 9,775 $178,101 $-82,697 -31.70 % Sold Some -11,575 -54.21 $97,925
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 23,064 $105,172 $-71,268 -40.39 % Sold Some -277 -1.18 $856
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 18,200 $196,560 $30,394 18.29 % Sold Some -97,900 -84.32 $-163,493
Hewlett Packard Co (HPQ) US HPQ Computers 53,525 $2,329,943 $-150,941 -6.08 % Added More 9,566 21.76 $-26,976
Home Depot Inc (HD) US HD Retail-Building Pr ... 155,075 $3,714,046 $-752,114 -16.84 % Sold Some -3,150 -1.99 $15,278
Intel Corp (INTC) US INTC Electronic Compo-S ... 245,260 $5,417,793 $-41,694 -0.76 % Sold Some -6,264,624 -96.23 $1,064,986
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -913,572 -100.00 $-10,487,807
Johnson And Johnson (JNJ) US JNJ Medical Products 43,695 $2,970,823 $39,326 1.34 % Sold Some -5,595 -11.35 $-5,036
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 84,742 $4,720,129 $-702,511 -12.95 % Added More 18,745 28.40 $-155,396
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 121,330 $3,547,689 $-289,979 -7.55 % Added More 52,165 75.42 $-124,674
Kroger Co (KR) US KR Food-Retail 305,350 $8,806,294 $485,507 5.83 % Added More 6,550 2.19 $10,415
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 8,094,935 $246,895,518 $-32,460,689 -11.61 % New Holding 8,094,935 100.00 $-32,460,689
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -4,000 -100.00 $5,640
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 177,525 $3,664,116 $-807,739 -18.06 % Sold Some -15,075 -7.82 $68,591
Mandarin Oriental Intl Ltd (MAORF.PK) US MAORF.PK Hotels&Motels 15,000 $26,400 $-6,300 -19.26 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 10,375 $174,196 $-14,733 -7.79 % Sold Some -550 -5.03 $781
Microsoft Corp (MSFT) US MSFT Applications Softw ... 14,325 $369,585 $-38,964 -9.53 % Added More 550 3.99 $-1,496
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -1,811 -100.00 $-10,431
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 9,334,916 $273,046,293 $-67,211,395 -19.75 % Added More 517,198 5.86 $-3,723,826
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 289,400 $5,513,070 $109,972 2.03 % Added More 9,325 3.32 $3,544
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 214,775 $3,629,698 $-779,633 -17.68 % Added More 152,350 244.05 $-553,031
Nokia Corp (NOK) US NOK Wireless Equipment 10,575 $283,093 $-34,898 -10.97 % New Holding 10,575 100.00 $-34,898
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 30,475 $891,089 $-183,460 -17.07 % Added More 400 1.33 $-2,408
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 43,400 $295,554 $-254,758 -46.29 % Sold Some -3,025 -6.51 $17,757
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 17,575 $227,069 $-126,189 -35.72 % Added More 2,575 17.16 $-18,489
Olin Corp (OLN) US OLN Chemicals-Diversif ... 134,875 $3,745,479 $1,025,050 37.67 % Added More 44,625 49.44 $339,150
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 145,400 $3,677,166 $481,274 15.05 % Added More 23,575 19.35 $78,033
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 210,625 $4,646,388 $-364,381 -7.27 % Sold Some -675 -0.31 $1,168
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 9,001,498 $303,260,468 $-24,124,015 -7.36 % Added More 1,651,425 22.46 $-4,425,819
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 10,150 $671,829 $-23,751 -3.41 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 220,225 $4,041,129 $-387,596 -8.75 % Added More 1,850 0.84 $-3,256
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 5,064,039 $231,021,459 $-91,962,948 -28.47 % Added More 3,048,248 151.21 $-55,356,184
Rudoplh Technologies Inc (RTEC) US RTEC Semiconductor Equi ... 22,600 $209,050 $-20,566 -8.95 % Sold Some -750 -3.21 $683
Safeco Corp (SAF) US SAF Property/Casualty ... 10,450 $676,115 $-21,318 -3.05 % New Holding 10,450 100.00 $-21,318
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 12,000 $90,480 $17,760 24.42 % No Change - - -
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint None - - - % Sold All -4,699,716 -100.00 $24,861,498
Smurfit Stone Container Corp (SSCCP) US SSCCP - 329,975 $5,692,069 $-890,933 -13.53 % Sold Some -7,500 -2.22 $20,250
Southwest Airls Co (LUV) US LUV Airlines 387,925 $6,086,543 $950,416 18.50 % Added More 148,700 62.15 $364,315
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 5,350 $283,336 $9,202 3.35 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 26,350 $615,009 $43,214 7.55 % Sold Some -1,650 -5.89 $-2,706
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 229,275 $3,468,931 $-252,203 -6.77 % Added More 199,625 673.27 $-219,588
Suncor Inc (SU) US SU Oil Comp-Integrate ... 5,250 $285,390 $-306,233 -51.76 % Sold Some -1,027,350 -99.49 $59,925,326
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 176,875 $5,223,119 $-183,950 -3.40 % Added More 18,600 11.75 $-19,344
Target Corp (TGT) US TGT Retail-Discount 9,050 $415,938 $-64,889 -13.49 % No Change - - -
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 280,660 $4,002,212 $-881,272 -18.04 % Added More 18,025 6.86 $-56,599
Techne Corp (TECH) US TECH Medical Instrument ... None - - - % Sold All -1,220,246 -100.00 $-7,223,856
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 70,350 $937,766 $109,043 13.15 % Added More 325 0.46 $504
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -115,770 -100.00 $311,421
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 7,919,094 $207,559,454 $-50,840,583 -19.67 % Added More 2,991,563 60.71 $-19,205,834
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -20,500 -100.00 $18,040
Wachovia Corp (WB) US WB Super-Regional Ban ... 7,808 $131,096 $-96,507 -42.40 % Sold Some -140 -1.76 $1,730
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 67,770 $4,002,496 $73,192 1.86 % Sold Some -37,025 -35.33 $-39,987
Walgreen Co (WAG) US WAG Retail-Drug Store 28,055 $964,811 $-12,905 -1.31 % Sold Some -10,175 -26.61 $4,681
Wells Fargo And Co (WFC) US WFC - 72,742 $2,213,539 $49,465 2.28 % Sold Some -5,070 -6.51 $-3,448
Werner Enterprises Inc (WERN) US WERN Transport-Truck 225,725 $5,379,027 $988,676 22.51 % Sold Some -3,550 -1.54 $-15,549
Zale Corp (ZLC) US ZLC Retail-Jewelry 123,951 $2,496,373 $-71,892 -2.79 % Sold Some -44,575 -26.44 $25,854
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Listed 110 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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