0001214659-16-009452.txt : 20160211 0001214659-16-009452.hdr.sgml : 20160211 20160211150137 ACCESSION NUMBER: 0001214659-16-009452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161411174 BUSINESS ADDRESS: STREET 1: 300 DRAKES LANDING RD STREET 2: SUITE 210 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: 4154613800 MAIL ADDRESS: STREET 1: 300 DRAKES LANDING RD STREET 2: SUITE 210 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 primary_doc.xml 13F-HR LIVE false false false 0001009262 XXXXXXXX 12-31-2015 12-31-2015 false LATEEF INVESTMENT MANAGEMENT, L.P.

300 DRAKES LANDING RD SUITE 210 GREENBRAE CA 94904

13F HOLDINGS REPORT 028-05358 N Emily Eisenbarth 1-415-461-3800 /s/ Emily Eisenbarth GREENBRAE CA 02-10-2016 0 107 3731459 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 6753 196265 SH DFND 108380 0 87885 AFFILIATED MANAGERS GROUP INC COM 008252108 1375 8606 SH DFND 5229 0 3377 ALCOA INC COM 013817101 4851 491535 SH DFND 273860 0 217675 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2375 211125 SH DFND 116975 0 94150 ALLSTATE CORP COM 020002101 3564 57405 SH DFND 32230 0 25175 ALPHABET INC CLASS A COM 02079K305 287451 369470 SH DFND 336509 0 32961 AMERICAN ELECTRIC POWER COMPANY INC 025537101 414 7100 SH SOLE 7100 0 0 AMETEK INC COM 031100100 15146 282630 SH DFND 21492 0 261138 APPLE INC COM 037833100 599 5695 SH DFND 4945 0 750 AUTODESK INC COM 052769106 246910 4052361 SH DFND 3679261 0 373100 AUTOMATIC DATA PROCESSING INC COM 053015103 9038 106678 SH DFND 0 0 106678 BB& T CORPORATION COM 054937107 7625 201655 SH DFND 110285 0 91370 BP PLC ADR COM 055622104 5069 162150 SH DFND 91700 0 70450 BANCO SANTANDER CEN HISPANO SA ONE ADR REP O 05964H105 588 120775 SH DFND 89825 0 30950 BOEING COMPANY COM 097023105 2914 20155 SH DFND 10660 0 9495 BRANDYWINE REALTY TRUST NEW COM 105368203 4693 343550 SH DFND 192800 0 150750 CBL& ASSOCIATES PROPERTIES COM 124830100 3809 307950 SH DFND 171775 0 136175 CDK GLOBAL INC COM 12508E101 1688 35558 SH DFND 0 0 35558 CELGENE CORPORATION COM 151020104 236665 1976163 SH DFND 1784709 0 191454 CISCO SYSTEMS INC COM 17275R102 5746 211600 SH DFND 114250 0 97350 CORNING INC COM 219350105 3624 198250 SH DFND 113975 0 84275 CROWN HOLDINGS INC COM 228368106 5706 112552 SH DFND 62235 0 50317 DANAHER CORP COM 235851102 157509 1695835 SH DFND 1414931 0 280904 DELTA AIR LINES INC COM 247361702 2791 55060 SH DFND 30785 0 24275 DEVON ENERGY CORP NEW COM 25179M103 2173 67900 SH DFND 39925 0 27975 DOW CHEMICAL COMPANY COM 260543103 4169 80975 SH DFND 44600 0 36375 EBAY INC COM 278642103 6156 224035 SH DFND 0 0 224035 EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 3175 40507 SH DFND 22207 0 18300 ENERGIZER HLDGS INC NEW COM 29272W109 5227 153475 SH DFND 84375 0 69100 EXXON MOBIL CORP NEW COM 30231G102 6369 81703 SH DFND 45065 0 36638 FACEBOOK INC COM 30303M102 265849 2540124 SH DFND 2313478 0 226646 FIRSTMERIT CORP COM 337915102 6085 326275 SH DFND 180300 0 145975 FORD MOTOR COMPANY COMMON NEW COM 345370860 6728 477517 SH DFND 266125 0 211392 FREEPORT MCMORAN INC COM 35671D857 986 145600 SH DFND 84800 0 60800 GENERAL ELECTRIC COMPANY COM 369604103 7001 224742 SH DFND 121975 0 102767 GENERAL MILLS INC COM 370334104 5277 91525 SH DFND 50000 0 41525 GENERAL MOTORS CORP COM 37045V100 6958 204600 SH DFND 111800 0 92800 HP INC COM 40434L105 2864 241867 SH DFND 135325 0 106542 HARLEY DAVIDSON INC COM 412822108 336 7400 SH DFND 5825 0 1575 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1912 125817 SH DFND 65075 0 60742 HOLOGIC INC COM 436440101 226118 5844347 SH DFND 5313893 0 530454 IMS HEALTH HOLDINGS INC COM 44970B109 206980 8126431 SH DFND 7408524 0 717907 INTEL CORP COM 458140100 6695 194342 SH DFND 105425 0 88917 INTL BUSINESS MACHINES CORP COM 459200101 767 5575 SH DFND 3425 0 2150 INTERNATIONAL PAPER COMPANY COM 460146103 7000 185675 SH DFND 103450 0 82225 ISHARES CORE S&P MID-CAP COM 464287507 541 3885 SH SOLE 3885 0 0 ISHARES CORE US GROWTH ETF COM 464287671 5285 65103 SH DFND 63918 0 1185 ISHARES RUSSELL 3000 INDEX COM 464287689 1183 9832 SH DFND 7471 0 2361 ISHARES US PREFERRED STOCK ETF INDEX 464288687 404 10400 SH DFND 1960 0 8440 JP MORGAN CHASE& COMPANY COM 46625H100 5071 76800 SH DFND 40600 0 36200 JARDEN CORP COM 471109108 6545 114580 SH DFND 61045 0 53535 JOHNSON& JOHNSON COM 478160104 6772 65930 SH DFND 37620 0 28310 JOHNSON CONTROLS INC COM 478366107 6024 152545 SH DFND 84745 0 67800 JONES LANG LASALLE INC COM 48020Q107 645 4036 SH DFND 2806 0 1230 KELLOGG COMPANY COM 487836108 2403 33250 SH DFND 17725 0 15525 MADISON SQUARE GARDEN COMPANY COM 55825T103 118597 732987 SH DFND 664268 0 68718 MASTERCARD INC COM 57636Q104 252 2590 SH SOLE 2590 0 0 MERCK& COMPANY INC COM 58933Y105 5178 98035 SH DFND 53485 0 44550 MICROSOFT CORP COM 594918104 5251 94638 SH DFND 46548 0 48090 MOSAIC COMPANY COM 61945C103 938 34000 SH DFND 21025 0 12975 MOTOROLA SOLUTIONS INC COM 620076307 9805 143250 SH DFND 0 0 143250 NESTLE S A SPONSORED ADR REPSTG REG SHS 641069406 3161 42475 SH DFND 23390 0 19085 NEWELL RUBBERMAID INC COM 651229106 5516 125135 SH DFND 68610 0 56525 NORDSTROM INC COM 655664100 11858 238060 SH DFND 53590 0 184470 NUCOR CORP COM 670346105 2920 72445 SH DFND 42120 0 30325 OLIN CORP COM 680665205 4737 274442 SH DFND 153100 0 121342 OWENS ILLINOIS INC NEW COM 690768403 4141 237725 SH DFND 131200 0 106525 PAYPAL HLDGS INC COM 70450Y103 8110 224035 SH DFND 0 0 224035 PFIZER INC COM 717081103 6699 207535 SH DFND 113275 0 94260 POTASH CORP OF SASKATCHEWAN INC 73755L107 3648 213075 SH DFND 116375 0 96700 POTLATCH CORPORATION COM 737630103 5671 187525 SH DFND 104325 0 83200 T ROWE PRICE GROUP INC COM 74144T108 9546 133526 SH DFND 352 0 133174 PROCTER& GAMBLE COMPANY COM 742718109 349 4400 SH SOLE 4400 0 0 PROGRESSIVE CORP COM 743315103 11671 367007 SH DFND 12020 0 354987 ROBERT HALF INTERNATIONAL INC COM 770323103 207 4381 SH DFND 2535 0 1846 ROYAL DUTCH SHELL PLC - B SHS COM 780259107 5605 121740 SH DFND 65250 0 56490 STANDARD& POORS 500 DEPOSITRY RECEIPTS TRUST 78462F103 5393 26451 SH DFND 25188 0 1263 SCRIPPS NETWORKS INTERACTIVE COM 811065101 7916 143387 SH DFND 2546 0 140841 STANLEY BLACK& DECKER INC COM 854502101 170859 1600849 SH DFND 1278848 0 322001 STEEL DYNAMICS INC COM 858119100 5766 322675 SH DFND 176475 0 146200 STERICYCLE INC COM 858912108 195527 1621289 SH DFND 1475690 0 145599 TCF FINANCIAL CORP COM 872275102 1813 128375 SH DFND 75600 0 52775 TOWERS WATSON& COMPANY CL A COM 891894107 188339 1466127 SH DFND 1313450 0 152677 THE TRAVELERS COMPANIES INC COM 89417E109 3555 31497 SH DFND 16722 0 14775 TWENTY-FIRST CENTURY FOX INC COM 90130A101 7669 282361 SH DFND 948 0 281413 UNILEVER NV NY SHS - NEW COM 904784709 5743 132577 SH DFND 71775 0 60802 UNITED CONTINENTAL HOLDINGS COM 910047109 1633 28500 SH DFND 13800 0 14700 UNITED PARCEL SERVICE INC COM 911312106 179595 1866312 SH DFND 1709615 0 156697 UNITED STATES STEEL CORP COM 912909108 1255 157310 SH DFND 89975 0 67335 VANGUARD 500 ETF COM 922908363 399 2134 SH SOLE 2134 0 0 VANGUARD GROWTH ETF COM 922908736 810 7616 SH SOLE 7616 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 628 13588 SH DFND 10473 0 3115 VIPSHOP HOLDINGS LIMITED COM 92763W103 246056 16113660 SH DFND 14634707 0 1478953 VISA INC COM 92826C839 291 3752 SH SOLE 3752 0 0 WABTEC COM 929740108 2177 30610 SH DFND 26064 0 4546 WEINGARTEN REALTY INVESTORS COM 948741103 1899 54925 SH DFND 28975 0 25950 WEYERHAEUSER COMPANY COM 962166104 6324 210925 SH DFND 117125 0 93800 WYNN RESORTS LTD COM 983134107 204725 2958874 SH DFND 2634427 0 324447 AON PLC CLASS A COM G0408V102 15486 167945 SH DFND 10426 0 157519 ACCENTURE PLC IRELAND SHS CL A COM G1151C101 12847 122935 SH DFND 10852 0 112083 BELMOND LTD COM G1154H107 282 29725 SH DFND 21050 0 8675 DELPHI AUTOMOTIVE PLC COM G27823106 196913 2296899 SH DFND 2094367 0 202532 MANDARIN ORIENTAL INTL LTD ORD H G57848106 22 15000 SH DFND 0 0 15000 NIELSEN HOLDINGS PLC COM G6518L108 198050 4249991 SH DFND 3659291 0 590700 TYCO INTERNATIONAL PLC COM G91442106 9024 282976 SH DFND 0 0 282976 UBS GROUP AG COM H42097107 5932 306225 SH DFND 164975 0 141250 MINOR INTL PUB COMPANY COM Y6069M133 70 95166 SH DFND 0 0 95166