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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 739 | $76.7M | 0.03% | |
| 202 | BWXTBWX TECHNOLOGIES INC | 2,250 | $75.5M | 0.03% | |
| 203 | FLRFLUOR CORP NEW | 1,400 | $75.2M | 0.03% | |
| 204 | KYOCYKYOCERA CORP | 1,700 | $75.1M | 0.03% | |
| 205 | CD8CRESUD S A C I F Y A | 6,441 | $75.0M | 0.03% | |
| 206 | INBKFIRST INTERNET BANCORP | 3,150 | $73.6M | 0.03% | |
| 207 | —TIDEWATER INC | 10,600 | $72.4M | 0.03% | |
| 208 | —CALAMOS ASSET MGMT INC | 8,500 | $72.2M | 0.03% | |
| 209 | —HF FINL CORP | 4,000 | $72.0M | 0.03% | |
| 210 | TRNTRINITY INDS INC | 3,900 | $71.4M | 0.03% | |
| 211 | ULUNILEVER PLC | 1,573 | $71.1M | 0.03% | |
| 212 | RFPUSDRESOLUTE FST PRODS INC | 12,800 | $70.5M | 0.03% | |
| 213 | SUSUNCOR ENERGY INC NEW | 2,519 | $70.1M | 0.03% | |
| 214 | RGLDROYAL GOLD INC | 1,350 | $69.2M | 0.03% | |
| 215 | GNEGENIE ENERGY LTD | 9,091 | $69.2M | 0.03% | |
| 216 | VGKVANGUARD INTL EQUITY INDEX F | 735 | $69.1M | 0.03% | |
| 217 | GDOTGREEN DOT CORP | 3,000 | $68.9M | 0.03% | |
| 218 | IYHISHARES TR | 475 | $66.8M | 0.02% | |
| 219 | —ORBOTECH LTD | 2,700 | $64.2M | 0.02% | |
| 220 | IAUUSDISHARES GOLD TRUST | 5,395 | $64.1M | 0.02% | |
| 221 | —JOY GLOBAL INC | 3,983 | $64.0M | 0.02% | |
| 222 | VCVISTEON CORP | 800 | $63.7M | 0.02% | |
| 223 | IRDMIRIDIUM COMMUNICATIONS INC | 8,000 | $63.0M | 0.02% | |
| 224 | VOVANGUARD INDEX FDS | 517 | $62.7M | 0.02% | |
| 225 | FCXFREEPORT-MCMORAN INC | 6,052 | $62.6M | 0.02% | |
| 226 | TPHSTRINITY PL HLDGS INC | 8,911 | $61.5M | 0.02% | |
| 227 | AEPAMERICAN ELEC PWR INC | 924 | $61.4M | 0.02% | |
| 228 | MTRMESA RTY TR | 7,471 | $61.4M | 0.02% | |
| 229 | MCDMCDONALDS CORP | 484 | $60.8M | 0.02% | |
| 230 | TELFYTELEFONICA S A | 5,436 | $60.5M | 0.02% | |
| 231 | PEPPEPSICO INC | 585 | $60.0M | 0.02% | |
| 232 | TROWPRICE T ROWE GROUP INC | 800 | $58.8M | 0.02% | |
| 233 | RGAREINSURANCE GROUP AMER INC | 600 | $57.8M | 0.02% | |
| 234 | MARMARRIOTT INTL INC NEW | 806 | $57.4M | 0.02% | |
| 235 | KMBKIMBERLY CLARK CORP | 423 | $56.9M | 0.02% | |
| 236 | IYRISHARES TR | 730 | $56.8M | 0.02% | |
| 237 | —ACCURIDE CORP NEW | 35,400 | $54.9M | 0.02% | |
| 238 | —MELLANOX TECHNOLOGIES LTD | 1,000 | $54.3M | 0.02% | |
| 239 | —ASCENT CAP GROUP INC | 3,668 | $54.3M | 0.02% | |
| 240 | XLFSELECT SECTOR SPDR TR | 2,407 | $54.2M | 0.02% | |
| 241 | XLFISELECT SECTOR SPDR TR | 1,018 | $54.0M | 0.02% | |
| 242 | CEFCENTRAL FD CDA LTD | 4,457 | $53.4M | 0.02% | |
| 243 | —NUVEEN INTER DURATION MN TMF | 3,950 | $52.6M | 0.02% | |
| 244 | —MENTOR GRAPHICS CORP | 2,500 | $50.8M | 0.02% | |
| 245 | —PNC FINL SVCS GROUP INC | 2,500 | $50.8M | 0.02% | |
| 246 | FISFIDELITY NATL INFORMATION SV | 799 | $50.6M | 0.02% | |
| 247 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,752 | $50.2M | 0.02% | |
| 248 | MXLMAXLINEAR INC | 2,700 | $50.0M | 0.02% | |
| 249 | WLKPWESTLAKE CHEM PARTNERS LP | 2,500 | $49.3M | 0.02% | |
| 250 | TRGPTARGA RES CORP | 1,609 | $48.0M | 0.02% | |
| 251 | CATCATERPILLAR INC DEL | 626 | $47.9M | 0.02% | |
| 252 | —SYNGENTA AG | 574 | $47.5M | 0.02% | |
| 253 | PKXPOSCO | 1,000 | $47.3M | 0.02% | |
| 254 | —KKR & CO L P DEL | 3,200 | $47.0M | 0.02% | |
| 255 | —ABERDEEN ASIA PACIFIC INCOM | 9,399 | $47.0M | 0.02% | |
| 256 | —ENDURANCE SPECIALTY HLDGS LT | 708 | $46.3M | 0.02% | |
| 257 | PXGBXPRAXAIR INC | 402 | $46.0M | 0.02% | |
| 258 | VIABVIACOM INC NEW | 1,113 | $45.9M | 0.02% | |
| 259 | DONSPDR DOW JONES INDL AVRG ETF | 259 | $45.8M | 0.02% | |
| 260 | AGXARGAN INC | 1,300 | $45.7M | 0.02% | |
| 261 | —MFC BANCORP LTD | 22,886 | $45.3M | 0.02% | |
| 262 | GCBCGREENE COUNTY BANCORP INC | 2,574 | $45.2M | 0.02% | |
| 263 | MLMMARTIN MARIETTA MATLS INC | 283 | $45.1M | 0.02% | |
| 264 | VBVANGUARD INDEX FDS | 400 | $44.6M | 0.02% | |
| 265 | GBXGREENBRIER COS INC | 1,600 | $44.2M | 0.02% | |
| 266 | CLWCLEARWATER PAPER CORP | 900 | $43.7M | 0.02% | |
| 267 | —CONTANGO OIL & GAS COMPANY | 3,693 | $43.5M | 0.02% | |
| 268 | NOVEURNATIONAL OILWELL VARCO INC | 1,400 | $43.5M | 0.02% | |
| 269 | VEUVANGUARD INTL EQUITY INDEX F | 1,000 | $43.1M | 0.02% | |
| 270 | CECOCECO ENVIRONMENTAL CORP | 9,500 | $43.1M | 0.02% | |
| 271 | AGOASSURED GUARANTY LTD | 1,700 | $43.0M | 0.02% | |
| 272 | —GENERAL CABLE CORP DEL NEW | 3,520 | $43.0M | 0.02% | |
| 273 | HALHALLIBURTON CO | 1,198 | $42.8M | 0.02% | |
| 274 | —BARCLAYS BANK PLC | 1,400 | $42.5M | 0.02% | |
| 275 | —DUN & BRADSTREET CORP DEL NE | 400 | $41.2M | 0.01% | |
| 276 | —REYNOLDS AMERICAN INC | 800 | $40.2M | 0.01% | |
| 277 | OGEOGE ENERGY CORP | 1,400 | $40.1M | 0.01% | |
| 278 | —SCANA CORP NEW | 571 | $40.1M | 0.01% | |
| 279 | BUDANHEUSER BUSCH INBEV SA/NV | 321 | $40.0M | 0.01% | |
| 280 | CCCHEMOURS CO | 5,682 | $39.8M | 0.01% | |
| 281 | CSWCCAPITAL SOUTHWEST CORP | 2,800 | $38.8M | 0.01% | |
| 282 | ETENERGY TRANSFER PRTNRS L P | 1,200 | $38.8M | 0.01% | |
| 283 | —DYNEGY INC NEW DEL | 615 | $38.8M | 0.01% | |
| 284 | CAJPYCANON INC | 1,300 | $38.8M | 0.01% | |
| 285 | —ISTAR INC | 4,000 | $38.6M | 0.01% | |
| 286 | STZCONSTELLATION BRANDS INC | 255 | $38.5M | 0.01% | |
| 287 | —WOLVERINE BANCORP INC | 1,500 | $38.3M | 0.01% | |
| 288 | —PHH CORP | 3,010 | $37.7M | 0.01% | |
| 289 | ESSESSEX PPTY TR INC | 160 | $37.4M | 0.01% | |
| 290 | XTLSPDR SERIES TRUST | 654 | $37.3M | 0.01% | |
| 291 | HBNCHORIZON BANCORP IND | 1,500 | $37.1M | 0.01% | |
| 292 | LSBKLAKE SHORE BANCORP INC | 2,700 | $35.9M | 0.01% | |
| 293 | —VECTREN CORP | 700 | $35.4M | 0.01% | |
| 294 | KMIKINDER MORGAN INC DEL | 1,975 | $35.3M | 0.01% | |
| 295 | BOHBANK HAWAII CORP | 510 | $34.8M | 0.01% | |
| 296 | IDUISHARES TR | 280 | $34.6M | 0.01% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 220 | $34.5M | 0.01% | |
| 298 | NEMNEWMONT MINING CORP | 1,285 | $34.2M | 0.01% | |
| 299 | —OMEGA PROTEIN CORP | 2,000 | $33.9M | 0.01% | |
| 300 | XLUSELECT SECTOR SPDR TR | 681 | $33.8M | 0.01% |