Dark
Light
System
Institutional Investment Manager
WAFRA INC.
WAFRA INC. (CIK: 0000920440) incorporated in Delaware, located at 345 Park Avenue 41st Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0000920440-16-000007) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 357,970 37,680 4.37%
2 ALPHABET INC 39,092 30,414 3.53%
3 VISA INC 389,038 30,170 3.50%
4 UNITEDHEALTH GROUP INC 222,661 26,194 3.04%
5 LENNAR 518,939 25,381 2.94%
6 PROCTER AND GAMBLE CO 314,604 24,983 2.90%
7 CARDINAL HEALTH INC 271,587 24,245 2.81%
8 TJX COS INC NEW 337,290 23,917 2.77%
9 HOME DEPOT INC 176,015 23,278 2.70%
10 SCHWAB CHARLES CORP 703,172 23,155 2.69%
11 SALESFORCE COM INC 283,658 22,239 2.58%
12 CBS CORP NEW 464,253 21,880 2.54%
13 SPROUTS FMRS MKT INC 799,411 21,256 2.47%
14 PFIZER INC 652,382 21,059 2.44%
15 CELGENE CORP 170,329 20,399 2.37%
16 CVS HEALTH CORP 203,687 19,914 2.31%
17 UNITED TECHNOLOGIES CORP 200,796 19,290 2.24%
18 SPDR S&P 500 ETF TR 94,573 19,281 2.24%
19 JPMORGAN CHASE & CO 268,073 17,701 2.05%
20 CITIGROUPINC 338,725 17,529 2.03%
21 CIT GROUP INC 434,629 17,255 2.00%
22 EOG RES INC 235,640 16,681 1.94%
23 SENSIENT TECHNOLOGIES CORP 260,298 16,352 1.90%
24 GILEAD SCIENCES INC 148,880 15,065 1.75%
25 EXPRESS SCRIPTS HLDG CO 165,049 14,427 1.67%
26 AMERICAN WTR WKS CO INC NEW 241,010 14,400 1.67%
27 SELECT SECTOR SPDR TR 256,667 12,959 1.50%
28 FIVE9 INC 1,484,065 12,911 1.50%
29 ALPHABET INC 17,009 12,908 1.50%
30 Tyco International Ltd. 404,600 12,903 1.50%
31 PIONEER NAT RES CO 101,114 12,678 1.47%
32 WELLS FARGO & CO NEW 232,568 12,642 1.47%
33 MASTERCARD INCORPORATED 123,717 12,045 1.40%
34 PRUDENTIAL FINL INC 144,768 11,786 1.37%
35 ISHARES TR 195,947 11,506 1.33%
36 GOLDMAN SACHS GROUP INC 63,453 11,436 1.33%
37 TIME WARNER INC 174,972 11,315 1.31%
38 HONEYWELL INTL INC 104,192 10,791 1.25%
39 HAIN CELESTIAL GROUP INC 267,054 10,786 1.25%
40 MOSAIC CO NEW 379,894 10,481 1.22%
41 USG Corp 430,889 10,466 1.21%
42 FACEBOOK INC 99,047 10,366 1.20%
43 NORTHERN TRUST 143,287 10,330 1.20%
44 SELECT SECTOR SPDR TR 207,547 8,889 1.03%
45 MICROSOFT CORP 131,748 7,309 0.85%
46 Ingersoll Rand Co. 126,646 7,002 0.81%
47 BRINKER INTL INC 145,557 6,979 0.81%
48 Laredo Petroleum Inc 851,871 6,806 0.79%
49 ROCKWELL AUTOMATION INC 60,693 6,228 0.72%
50 M & T BK CORP 49,378 5,984 0.69%
Page 1 of 2