Wafra Investment Advisory Group

Wafra Investment Advisory as of Sept. 30, 2011

Portfolio Holdings for Wafra Investment Advisory

Wafra Investment Advisory holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cms Energy Cor p 6.0 $990M 2.5M 394.93
Cms Energy Cor p 5.8 $967M 6.8M 141.66
Cms Energy Cor p 5.7 $950M 4.8M 199.07
Cms Energy Cor p 5.3 $873M 6.3M 138.52
Cms Energy Cor p 4.9 $807M 8.5M 94.88
Cms Energy Cor p 4.6 $761M 845k 900.77
Cms Energy Cor p 4.6 $757M 6.0M 126.84
Cms Energy Cor p 4.5 $748M 9.1M 82.31
Cms Energy Cor p 4.3 $718M 7.8M 92.62
Cms Energy Cor p 4.3 $717M 11M 64.18
Cms Energy Cor p 4.3 $717M 429k 1670.79
Cms Energy Cor p 4.3 $714M 5.9M 120.39
Cms Energy Cor p 3.9 $654M 7.3M 89.91
Cms Energy Cor p 3.6 $595M 12M 49.66
Cms Energy Cor p 3.6 $595M 391k 1521.78
Cms Energy Cor p 3.5 $580M 9.0M 64.76
Cms Energy Cor p 3.0 $502M 288k 1742.67
Cms Energy Cor p 2.9 $478M 14M 34.90
Cms Energy Cor p 2.8 $458M 3.8M 119.62
Cms Energy Cor p 2.7 $446M 3.5M 127.04
Cms Energy Cor p 2.6 $437M 7.0M 62.75
Cms Energy Cor p 1.9 $312M 3.8M 81.95
Cms Energy Cor p 1.6 $269M 4.4M 60.68
Cms Energy Cor p 1.5 $244M 3.7M 65.49
Cms Energy Cor p 1.4 $231M 3.7M 61.62
Cms Energy Cor p 1.1 $191M 12M 15.53
Cms Energy Cor p 1.1 $190M 753k 252.00
Cms Energy Cor p 1.0 $173M 6.6M 26.33
Cms Energy Cor p 1.0 $173M 383k 451.06
Cms Energy Cor p 0.9 $151M 7.1M 21.40
Cms Energy Cor p 0.3 $50M 169k 292.98
Cms Energy Cor p 0.2 $38M 22M 1.70
Cms Energy Cor p 0.2 $37M 5.2M 7.22
Cms Energy Cor p 0.2 $30M 6.2M 4.91
Cms Energy Cor p 0.1 $23M 8.7M 2.66
Cms Energy Cor p 0.1 $19M 8.0M 2.32