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| Name: |
LATEEF MANAGEMENT ASSOCIATES/CA |
| City: |
GREENBRAE |
| State: |
CA |
| Zip: |
94904 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXR |
Extra Space Storage Inc |
31 |
- |
$141.87 |
$1,751,000 |
11,910 |
0.19% |
-159,000 |
0 |
0.006 |
REIT - Industrial |
|
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DIS |
Walt Disney Co |
34 |
- |
$113.66 |
$708,000 |
5,787 |
0.08% |
185,000 |
0 |
0 |
Entertainment - Diver... |
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AFL |
AFLAC Inc |
35 |
- |
$83.21 |
$687,000 |
8,000 |
0.08% |
27,000 |
0 |
0.001 |
Life & Health Insurance |
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SQ |
Square Inc |
36 |
- |
$69.47 |
$572,000 |
6,768 |
0.06% |
48,000 |
0 |
0.001 |
N/A |
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TXN |
Texas Instruments Inc |
44 |
- |
$178.91 |
$348,000 |
2,000 |
0.04% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
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TECH |
Techne Corp |
46 |
- |
$77.29 |
$282,000 |
4,000 |
0.03% |
-27,000 |
0 |
0.003 |
Biotechnology |
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PFF |
iShares S&P U.S. Preferred ... |
47 |
- |
$31.54 |
$229,000 |
7,115 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
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