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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 (2016Q1)
Portfolio Summary: 88 holdings with a total value of $880,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Chubb LTD 50,716 6,043,000 0.69%
52 Sensata Technologies Holding 151,103 5,869,000 0.67%
53 Laredo Petroleum Inc 711,038 5,639,000 0.64%
54 MOSAIC CO NEW 203,717 5,500,000 0.62%
55 FIVE9 INC 538,768 4,790,000 0.54%
56 SKECHERS U S A INC 143,612 4,373,000 0.50%
57 MARTIN MARIETTA MATLS INC 22,808 3,638,000 0.41%
58 ROCKWELL AUTOMATION INC 30,530 3,473,000 0.39%
59 GOLDMAN SACHS GROUP INC 22,050 3,461,000 0.39%
60 PROLOGIS INC 75,913 3,354,000 0.38%
61 BAIDU INC 17,498 3,340,000 0.38%
62 PG&E CORP 55,419 3,310,000 0.38%
63 WASTE MGMT INC DEL 54,685 3,226,000 0.37%
64 AUTOZONE INC 4,010 3,195,000 0.36%
65 TRAVELERS COMPANIES INC 27,292 3,185,000 0.36%
66 S&P GLOBAL INC 31,557 3,124,000 0.35%
67 JD COM INC 116,393 3,084,000 0.35%
68 CARDINAL HEALTH INC 37,261 3,054,000 0.35%
69 CITIGROUPINC 71,944 3,004,000 0.34%
70 PROSHARES TR 75,000 2,764,000 0.31%
71 JOHNSON & JOHNSON 22,608 2,446,000 0.28%
72 3M CO 9,915 1,652,000 0.19%
73 BARD C R INC 6,820 1,382,000 0.16%
74 SELECT SECTOR SPDR TR 60,178 1,354,000 0.15%
75 CHURCH & DWIGHT 13,476 1,242,000 0.14%
76 ELECTRONIC ARTS INC 17,785 1,176,000 0.13%
77 Allegion PLC. 18,356 1,169,000 0.13%
78 TAIWAN SEMICONDUCTOR MFG LTD 41,811 1,095,000 0.12%
79 NIKE INC 17,090 1,051,000 0.12%
80 INFOSYS LTD 41,033 780,000 0.09%
81 ORACLE CORP 16,923 692,000 0.08%
82 WAL-MART STORES INC 10,066 689,000 0.08%
83 NeoPhotonics Corp 45,314 636,000 0.07%
84 SNAP ON INC 3,604 566,000 0.06%
85 HAIN CELESTIAL GROUP INC 13,742 562,000 0.06%
86 QUALCOMM INC 8,206 420,000 0.05%
87 SERVICENOW INC 5,781 354,000 0.04%
88 ULTRAPAR PARTICIPACOES S A 15,000 289,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-16-000008, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.