-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G6h5AGmPVShiGHCn5ymzRrt+YpDwwin59umJ0RIqn/VvoqOxUtJG5PG9Kgq8OGJe 6bbxb4vfUQDUh4rAihie5A== 0001009262-09-000007.txt : 20091019 0001009262-09-000007.hdr.sgml : 20091019 20091019163828 ACCESSION NUMBER: 0001009262-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091019 DATE AS OF CHANGE: 20091019 EFFECTIVENESS DATE: 20091019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LATEEF INVESTMENT MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001009262 IRS NUMBER: 946330378 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05358 FILM NUMBER: 091126227 BUSINESS ADDRESS: STREET 1: 300 DRAKES LANDING RD STREET 2: SUITE 100 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: 4154613800 MAIL ADDRESS: STREET 1: 300 DRAKES LANDING RD STREET 2: SUITE 100 CITY: GREENBRAE STATE: CA ZIP: 94904 FORMER COMPANY: FORMER CONFORMED NAME: LATEEF INVESTMENT MANAGEMENT/CA DATE OF NAME CHANGE: 20080111 FORMER COMPANY: FORMER CONFORMED NAME: LATEEF MANAGEMENT ASSOCIATES/CA DATE OF NAME CHANGE: 19990325 13F-HR 1 f13f.txt LMA 13-F REPORT FOR Q309 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DEC 31, 2008 Check here if Amendment [X ]; Amendment Number: 1 This Amendment (Check only one.): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lateef Investment Management Address: 300 Drakes Landing Road, Suite 100 Greenbrae, CA 94904 13F File Number: 8-5358__ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: ROBERT HORVATH Title: CCO Phone: 415-461-3800 Signature, Place, and Date of Signing: ROBERT HORVATH, LATEEF INVESTMENT MANAGEMENT, FEB 11, 2009 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 102 Form 13F Information Table Value Total: $2,807,844 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AFLAC INC COM 001055102 202018 4726674 SH SOLE 4726674 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 98383 1513358 SH SOLE 1513358 0 0 ALASKA AIR GROUP INC COM 011659109 4046 151016 SH SOLE 151016 0 0 ALBERTO-CULVER CO COM 013078100 332 12000 SH SOLE 12000 0 0 ALCOA INC COM 013817101 2238 170611 SH SOLE 170611 0 0 ALEXANDRIA REAL ESTATE EQUITIES 015271109 844 15523 SH SOLE 15523 0 0 FIXED INCOME SHARES SERIES M FUND 01882B304 100 10198 SH SOLE 10198 0 0 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