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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 FIVE9 INC 1,484,065 12,911 1.50%
2 Laredo Petroleum Inc 851,871 6,806 0.79%
3 SPROUTS FMRS MKT INC 799,411 21,256 2.47%
4 SCHWAB CHARLES CORP 703,172 23,155 2.69%
5 CEMEX SAB DE CV 685,991 3,821 0.44%
6 PFIZER INC 652,382 21,059 2.44%
7 LENNAR 518,939 25,381 2.94%
8 CBS CORP NEW 464,253 21,880 2.54%
9 CIT GROUP INC 434,629 17,255 2.00%
10 USG Corp 430,889 10,466 1.21%
11 Tyco International Ltd. 404,600 12,903 1.50%
12 VISA INC 389,038 30,170 3.50%
13 MOSAIC CO NEW 379,894 10,481 1.22%
14 APPLE INC 357,970 37,680 4.37%
15 CITIGROUPINC 338,725 17,529 2.03%
16 TJX COS INC NEW 337,290 23,917 2.77%
17 PROCTER AND GAMBLE CO 314,604 24,983 2.90%
18 SALESFORCE COM INC 283,658 22,239 2.58%
19 CARDINAL HEALTH INC 271,587 24,245 2.81%
20 JPMORGAN CHASE & CO 268,073 17,701 2.05%
21 HAIN CELESTIAL GROUP INC 267,054 10,786 1.25%
22 SENSIENT TECHNOLOGIES CORP 260,298 16,352 1.90%
23 SELECT SECTOR SPDR TR 256,667 12,959 1.50%
24 AMERICAN WTR WKS CO INC NEW 241,010 14,400 1.67%
25 EOG RES INC 235,640 16,681 1.94%
26 WELLS FARGO & CO NEW 232,568 12,642 1.47%
27 UNITEDHEALTH GROUP INC 222,661 26,194 3.04%
28 SELECT SECTOR SPDR TR 207,547 8,889 1.03%
29 CVS HEALTH CORP 203,687 19,914 2.31%
30 UNITED TECHNOLOGIES CORP 200,796 19,290 2.24%
31 ISHARES TR 195,947 11,506 1.33%
32 HOME DEPOT INC 176,015 23,278 2.70%
33 TIME WARNER INC 174,972 11,315 1.31%
34 CELGENE CORP 170,329 20,399 2.37%
35 EXPRESS SCRIPTS HLDG CO 165,049 14,427 1.67%
36 GILEAD SCIENCES INC 148,880 15,065 1.75%
37 BRINKER INTL INC 145,557 6,979 0.81%
38 PRUDENTIAL FINL INC 144,768 11,786 1.37%
39 SKECHERS U S A INC 143,612 4,339 0.50%
40 NORTHERN TRUST 143,287 10,330 1.20%
41 MICROSOFT CORP 131,748 7,309 0.85%
42 Ingersoll Rand Co. 126,646 7,002 0.81%
43 MASTERCARD INCORPORATED 123,717 12,045 1.40%
44 HONEYWELL INTL INC 104,192 10,791 1.25%
45 PIONEER NAT RES CO 101,114 12,678 1.47%
46 FACEBOOK INC 99,047 10,366 1.20%
47 SPDR S&P 500 ETF TR 94,573 19,281 2.24%
48 ANADARKO PETE CORP 86,090 4,182 0.49%
49 PROSHARES TR 75,000 3,305 0.38%
50 GOLDMAN SACHS GROUP INC 63,453 11,436 1.33%
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