Mraz, Amerine & Associates, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$274.9B
Holdings
598
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NLYEURANNALY CAP MGMT INC | 33,600 | $344.7M | 0.13% | |
| 102 | BACBANK AMER CORP | 25,070 | $338.9M | 0.12% | |
| 103 | PYPLPAYPAL HLDGS INC | 8,703 | $335.9M | 0.12% | |
| 104 | —MARKET VECTORS ETF TR | 12,000 | $319.3M | 0.12% | |
| 105 | CABOCABLE ONE INC | 725 | $316.9M | 0.12% | |
| 106 | —AXIALL CORP | 14,355 | $313.5M | 0.11% | |
| 107 | CATYCATHAY GEN BANCORP | 10,800 | $306.0M | 0.11% | |
| 108 | GBDCGOLUB CAP BDC INC | 17,400 | $301.2M | 0.11% | |
| 109 | —OAKTREE CAP GROUP LLC | 6,000 | $296.0M | 0.11% | |
| 110 | MRKMERCK & CO INC NEW | 5,578 | $295.1M | 0.11% | |
| 111 | GEOSGEOSPACE TECHNOLOGIES CORP | 23,365 | $288.3M | 0.10% | |
| 112 | TSITCW STRATEGIC INCOME FUND IN | 53,918 | $281.5M | 0.10% | |
| 113 | STRZSTARZ | 10,618 | $279.6M | 0.10% | |
| 114 | EQTEQT CORP | 3,900 | $262.3M | 0.10% | |
| 115 | EIXEDISON INTL | 3,500 | $251.6M | 0.09% | |
| 116 | —ARGO GROUP INTL HLDGS LTD | 4,269 | $245.0M | 0.09% | |
| 117 | OVLYOAK VALLEY BANCORP OAKDALE C | 26,125 | $242.2M | 0.09% | |
| 118 | RNRRENAISSANCERE HOLDINGS LTD | 2,000 | $239.7M | 0.09% | |
| 119 | SPYSPDR S&P 500 ETF TR | 1,095 | $225.0M | 0.08% | |
| 120 | 9990302DAPACHE CORP | 4,594 | $224.2M | 0.08% | |
| 121 | —AMERICAN CAP LTD | 14,616 | $222.7M | 0.08% | |
| 122 | —REIS INC | 9,400 | $221.4M | 0.08% | |
| 123 | PCGPG&E CORP | 3,703 | $221.1M | 0.08% | |
| 124 | EBAEBAY INC | 9,255 | $220.8M | 0.08% | |
| 125 | MRO*MARATHON OIL CORP | 18,825 | $209.7M | 0.08% | |
| 126 | —ENSCO PLC | 20,204 | $209.5M | 0.08% | |
| 127 | IDTIDT CORP | 13,419 | $209.2M | 0.08% | |
| 128 | OFGOFG BANCORP | 29,916 | $209.1M | 0.08% | |
| 129 | —STRAIGHT PATH COMMUNICATNS I | 6,721 | $208.5M | 0.08% | |
| 130 | —ANIXTER INTL INC | 4,000 | $208.4M | 0.08% | |
| 131 | LBTYBLIBERTY GLOBAL PLC | 5,304 | $204.2M | 0.07% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 8,264 | $203.5M | 0.07% | |
| 133 | COPCONOCOPHILLIPS | 4,990 | $200.9M | 0.07% | |
| 134 | OMCOMNICOM GROUP INC | 2,400 | $199.8M | 0.07% | |
| 135 | CMCSACOMCAST CORP NEW | 3,082 | $188.3M | 0.07% | |
| 136 | —HARMAN INTL INDS INC | 2,000 | $178.1M | 0.06% | |
| 137 | DJCODAILY JOURNAL CORP | 889 | $174.0M | 0.06% | |
| 138 | —MCDERMOTT INTL INC | 41,500 | $169.7M | 0.06% | |
| 139 | MMM3M CO | 1,001 | $166.8M | 0.06% | |
| 140 | —ENCANA CORP | 27,300 | $166.3M | 0.06% | |
| 141 | ALLYALLY FINL INC | 8,879 | $166.2M | 0.06% | |
| 142 | PXDEURPIONEER NAT RES CO | 1,146 | $161.3M | 0.06% | |
| 143 | —ATWOOD OCEANICS INC | 17,345 | $159.1M | 0.06% | |
| 144 | CCOCAMECO CORP | 12,103 | $155.4M | 0.06% | |
| 145 | BPBP PLC | 5,102 | $154.0M | 0.06% | |
| 146 | LBRDALIBERTY BROADBAND CORP | 2,589 | $150.6M | 0.05% | |
| 147 | ZTSZOETIS INC | 3,382 | $149.9M | 0.05% | |
| 148 | BIIBBIOGEN INC | 573 | $149.2M | 0.05% | |
| 149 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 5,379 | $145.2M | 0.05% | |
| 150 | —ROCKWELL COLLINS INC | 1,575 | $145.2M | 0.05% | |
| 151 | WSBFWATERSTONE FINL INC MD | 10,602 | $145.0M | 0.05% | |
| 152 | HTOSJW CORP | 3,816 | $138.7M | 0.05% | |
| 153 | NRANRG ENERGY INC | 10,623 | $138.2M | 0.05% | |
| 154 | DISDISNEY WALT CO | 1,373 | $136.4M | 0.05% | |
| 155 | XELXCEL ENERGY INC | 3,246 | $135.7M | 0.05% | |
| 156 | AVAAVISTA CORP | 3,275 | $133.6M | 0.05% | |
| 157 | SLRCSOLAR CAP LTD | 7,700 | $133.1M | 0.05% | |
| 158 | GLNGGOLAR LNG LTD BERMUDA | 7,400 | $133.0M | 0.05% | |
| 159 | JPMJPMORGAN CHASE & CO | 2,239 | $132.6M | 0.05% | |
| 160 | UTXZUNITED TECHNOLOGIES CORP | 1,320 | $132.1M | 0.05% | |
| 161 | SLBSCHLUMBERGER LTD | 1,764 | $130.1M | 0.05% | |
| 162 | 37MMRC GLOBAL INC | 9,865 | $129.6M | 0.05% | |
| 163 | METAFACEBOOK INC | 1,136 | $129.6M | 0.05% | |
| 164 | CRCCANADIAN NAT RES LTD | 4,799 | $129.6M | 0.05% | |
| 165 | —CALIFORNIA RES CORP | 124,372 | $128.1M | 0.05% | |
| 166 | LMTLOCKHEED MARTIN CORP | 552 | $122.3M | 0.04% | |
| 167 | SLVISHARES SILVER TRUST | 8,266 | $121.3M | 0.04% | |
| 168 | ISBCUSDINVESTORS BANCORP INC NEW | 10,358 | $120.6M | 0.04% | |
| 169 | —EQUITY ONE | 4,128 | $118.3M | 0.04% | |
| 170 | —CONSOL ENERGY INC | 10,450 | $118.0M | 0.04% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 741 | $116.8M | 0.04% | |
| 172 | —JOURNAL MEDIA GROUP INC | 9,683 | $115.8M | 0.04% | |
| 173 | TTENTOTAL S A | 2,511 | $114.0M | 0.04% | |
| 174 | POT1EURPOTASH CORP SASK INC | 6,700 | $114.0M | 0.04% | |
| 175 | EDCONSOLIDATED EDISON INC | 1,478 | $113.2M | 0.04% | |
| 176 | UTHUNITED THERAPEUTICS CORP DEL | 1,000 | $111.4M | 0.04% | |
| 177 | GQ9SPDR GOLD TRUST | 910 | $107.1M | 0.04% | |
| 178 | FORFORESTAR GROUP INC | 8,175 | $106.6M | 0.04% | |
| 179 | QCOMQUALCOMM INC | 2,079 | $106.3M | 0.04% | |
| 180 | SRGSERITAGE GROWTH PPTYS | 2,025 | $101.2M | 0.04% | |
| 181 | UBFOUNITED SECURITY BANCSHARES C | 20,038 | $99.2M | 0.04% | |
| 182 | UNPUNION PAC CORP | 1,222 | $97.2M | 0.04% | |
| 183 | AMWDAMERICAN WOODMARK CORP | 1,300 | $97.0M | 0.04% | |
| 184 | MGAMAGNA INTL INC | 2,200 | $94.5M | 0.03% | |
| 185 | GILDGILEAD SCIENCES INC | 1,000 | $91.9M | 0.03% | |
| 186 | AONAON PLC | 869 | $90.8M | 0.03% | |
| 187 | CLBCORE LABORATORIES N V | 800 | $89.9M | 0.03% | |
| 188 | ROKROCKWELL AUTOMATION INC | 776 | $88.3M | 0.03% | |
| 189 | CSWCSW INDUSTRIALS INC | 2,800 | $88.2M | 0.03% | |
| 190 | GAPGAP INC DEL | 2,989 | $87.9M | 0.03% | |
| 191 | HNRGHALLADOR ENERGY COMPANY | 19,170 | $87.6M | 0.03% | |
| 192 | ARANTERO RES CORP | 3,500 | $87.0M | 0.03% | |
| 193 | RGTROYCE GLOBAL VALUE TR INC | 11,578 | $85.3M | 0.03% | |
| 194 | PSAPUBLIC STORAGE | 308 | $85.0M | 0.03% | |
| 195 | UMHUMH PPTYS INC | 8,500 | $84.3M | 0.03% | |
| 196 | DEODIAGEO P L C | 781 | $84.2M | 0.03% | |
| 197 | AFLAFLAC INC | 1,303 | $82.3M | 0.03% | |
| 198 | SNISCRIPPS NETWORKS INTERACT IN | 1,254 | $82.1M | 0.03% | |
| 199 | MEOHMETHANEX CORP | 2,500 | $80.3M | 0.03% | |
| 200 | CRMTAMERICAS CAR MART INC | 3,188 | $79.7M | 0.03% |