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 |
|---|---|---|---|---|---|
| 301 | PEGPUBLIC SVC ENTERPRISE GROUP | 710 | $33.5M | 0.01% | |
| 302 | RCLROYAL CARIBBEAN CRUISES LTD | 400 | $32.9M | 0.01% | |
| 303 | UPSUNITED PARCEL SERVICE INC | 311 | $32.8M | 0.01% | |
| 304 | TMTOYOTA MOTOR CORP | 303 | $32.2M | 0.01% | |
| 305 | DDOMINION RES INC VA NEW | 423 | $31.8M | 0.01% | |
| 306 | NVONOVO-NORDISK A S | 579 | $31.4M | 0.01% | |
| 307 | RTN1USDRAYTHEON CO | 253 | $31.0M | 0.01% | |
| 308 | ECPGENCORE CAP GROUP INC | 1,200 | $30.9M | 0.01% | |
| 309 | XLYSELECT SECTOR SPDR TR | 390 | $30.8M | 0.01% | |
| 310 | —EVERYDAY HEALTH INC | 5,500 | $30.8M | 0.01% | |
| 311 | SSDSIMPSON MANUFACTURING CO INC | 800 | $30.5M | 0.01% | |
| 312 | —COWEN GROUP INC NEW | 8,000 | $30.5M | 0.01% | |
| 313 | KBESPDR SERIES TRUST | 1,000 | $30.4M | 0.01% | |
| 314 | RDIREADING INTERNATIONAL INC | 2,500 | $29.9M | 0.01% | |
| 315 | —BLOUNT INTL INC NEW | 3,000 | $29.9M | 0.01% | |
| 316 | TJXTJX COS INC NEW | 380 | $29.8M | 0.01% | |
| 317 | —GRAN TIERRA ENERGY INC | 12,000 | $29.6M | 0.01% | |
| 318 | SHLDEURSEARS HLDGS CORP | 1,920 | $29.4M | 0.01% | |
| 319 | —KLONDEX MNS LTD | 11,000 | $29.4M | 0.01% | |
| 320 | PAAPLAINS ALL AMERN PIPELINE L | 1,400 | $29.4M | 0.01% | |
| 321 | —TRAVELCENTERS AMER LLC | 4,300 | $29.1M | 0.01% | |
| 322 | SESPECTRA ENERGY CORP | 950 | $29.1M | 0.01% | |
| 323 | AXRAMREP CORP NEW | 6,600 | $29.0M | 0.01% | |
| 324 | CMACOMERICA INC | 760 | $28.8M | 0.01% | |
| 325 | PSLV/USPROTT PHYSICAL SILVER TR | 4,588 | $28.5M | 0.01% | |
| 326 | PEOEXELON CORP | 789 | $28.3M | 0.01% | |
| 327 | CETCENTRAL SECS CORP | 1,473 | $28.2M | 0.01% | |
| 328 | NOCNORTHROP GRUMMAN CORP | 142 | $28.1M | 0.01% | |
| 329 | IRINGERSOLL-RAND PLC | 453 | $28.1M | 0.01% | |
| 330 | —AVID TECHNOLOGY INC | 4,020 | $27.2M | 0.01% | |
| 331 | DMLPDORCHESTER MINERALS LP | 2,380 | $27.1M | 0.01% | |
| 332 | —JP ENERGY PARTNERS LP | 5,000 | $26.9M | 0.01% | |
| 333 | BABOEING CO | 209 | $26.5M | 0.01% | |
| 334 | —CHEMTURA CORP | 1,000 | $26.4M | 0.01% | |
| 335 | DARDARLING INGREDIENTS INC | 2,000 | $26.3M | 0.01% | |
| 336 | —MCCLATCHY CO | 25,000 | $26.3M | 0.01% | |
| 337 | TGSTRANSPORTADORA DE GAS SUR | 4,400 | $25.7M | 0.01% | |
| 338 | GSKGLAXOSMITHKLINE PLC | 630 | $25.5M | 0.01% | |
| 339 | ORCLORACLE CORP | 618 | $25.3M | 0.01% | |
| 340 | —DREAMWORKS ANIMATION SKG INC | 1,000 | $24.9M | 0.01% | |
| 341 | LNCLINCOLN NATL CORP IND | 623 | $24.4M | 0.01% | |
| 342 | —STRAYER ED INC | 500 | $24.4M | 0.01% | |
| 343 | —ANCHOR BANCORP WA | 1,000 | $24.3M | 0.01% | |
| 344 | BWEURBABCOCK & WILCOX ENTERPRIS I | 1,125 | $24.1M | 0.01% | |
| 345 | NEENEXTERA ENERGY INC | 202 | $23.9M | 0.01% | |
| 346 | DUKDUKE ENERGY CORP NEW | 296 | $23.9M | 0.01% | |
| 347 | PCARPACCAR INC | 425 | $23.2M | 0.01% | |
| 348 | ALSALLSTATE CORP | 343 | $23.1M | 0.01% | |
| 349 | LBTYBLIBERTY GLOBAL PLC | 601 | $22.8M | 0.01% | |
| 350 | DBDEURDIEBOLD INC | 785 | $22.7M | 0.01% | |
| 351 | FEFIRSTENERGY CORP | 629 | $22.6M | 0.01% | |
| 352 | SSI3EURSTAGE STORES INC | 2,800 | $22.6M | 0.01% | |
| 353 | EDRENDEAVOUR SILVER CORP | 9,000 | $22.1M | 0.01% | |
| 354 | TAPMOLSON COORS BREWING CO | 230 | $22.1M | 0.01% | |
| 355 | RDS/AROYAL DUTCH SHELL PLC | 456 | $22.1M | 0.01% | |
| 356 | WTIW & T OFFSHORE INC | 10,000 | $21.9M | 0.01% | |
| 357 | —POWERSHARES QQQ TRUST | 200 | $21.8M | 0.01% | |
| 358 | BUIBLACKROCK UTIL & INFRASTRCTU | 1,168 | $21.6M | 0.01% | |
| 359 | AG8AGILENT TECHNOLOGIES INC | 540 | $21.5M | 0.01% | |
| 360 | —GASLOG LTD | 2,200 | $21.4M | 0.01% | |
| 361 | —SEARS HOMETOWN & OUTLET STOR | 3,324 | $21.3M | 0.01% | |
| 362 | CHS1USDCHICOS FAS INC | 1,600 | $21.2M | 0.01% | |
| 363 | XTNSPDR SERIES TRUST | 460 | $21.1M | 0.01% | |
| 364 | NNNNATIONAL RETAIL PPTYS INC | 457 | $21.1M | 0.01% | |
| 365 | PDEURPRECISION DRILLING CORP | 4,972 | $20.9M | 0.01% | |
| 366 | IJJISHARES TR | 168 | $20.8M | 0.01% | |
| 367 | WPCW P CAREY INC | 333 | $20.7M | 0.01% | |
| 368 | IYTISHARES TR | 143 | $20.4M | 0.01% | |
| 369 | —E M C CORP MASS | 761 | $20.3M | 0.01% | |
| 370 | K6BKBR INC | 1,300 | $20.1M | 0.01% | |
| 371 | IGEISHARES TR | 675 | $20.1M | 0.01% | |
| 372 | VENVENTAS INC | 314 | $19.8M | 0.01% | |
| 373 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,000 | $19.6M | 0.01% | |
| 374 | 4I1PHILIP MORRIS INTL INC | 200 | $19.6M | 0.01% | |
| 375 | —LEVEL 3 COMMUNICATIONS INC | 366 | $19.3M | 0.01% | |
| 376 | —TWENTY FIRST CENTY FOX INC | 685 | $19.1M | 0.01% | |
| 377 | —CLAYMORE EXCHANGE TRD FD TR | 1,000 | $19.1M | 0.01% | |
| 378 | —GLOBAL X FDS | 1,299 | $18.9M | 0.01% | |
| 379 | CSGPCOSTAR GROUP INC | 100 | $18.8M | 0.01% | |
| 380 | ABXBARRICK GOLD CORP | 1,374 | $18.7M | 0.01% | |
| 381 | RWXSPDR INDEX SHS FDS | 450 | $18.7M | 0.01% | |
| 382 | NKENIKE INC | 302 | $18.6M | 0.01% | |
| 383 | J40TPROSHARES TR | 500 | $18.4M | 0.01% | |
| 384 | SCCOSOUTHERN COPPER CORP | 650 | $18.0M | 0.01% | |
| 385 | JPMJPMORGAN CHASE & CO | 1,000 | $17.7M | 0.01% | |
| 386 | IMGIAMGOLD CORP | 8,000 | $17.7M | 0.01% | |
| 387 | SBACSBA COMMUNICATIONS CORP | 175 | $17.5M | 0.01% | |
| 388 | GNWGENWORTH FINL INC | 6,400 | $17.5M | 0.01% | |
| 389 | NBL2EURNOBLE ENERGY INC | 556 | $17.5M | 0.01% | |
| 390 | PAASPAN AMERICAN SILVER CORP | 1,600 | $17.4M | 0.01% | |
| 391 | SBUXSTARBUCKS CORP | 290 | $17.3M | 0.01% | |
| 392 | CTLEURCENTURYLINK INC | 535 | $17.1M | 0.01% | |
| 393 | —LEXMARK INTL INC | 500 | $16.7M | 0.01% | |
| 394 | —GOLDCORP INC NEW | 1,000 | $16.2M | 0.01% | |
| 395 | PNWPINNACLE WEST CAP CORP | 214 | $16.2M | 0.01% | |
| 396 | LN5LANNET INC | 900 | $16.1M | 0.01% | |
| 397 | XLESELECT SECTOR SPDR TR | 260 | $16.1M | 0.01% | |
| 398 | —MANTECH INTL CORP | 500 | $16.0M | 0.01% | |
| 399 | NGGNATIONAL GRID PLC | 222 | $15.9M | 0.01% | |
| 400 | —BROOKFIELD PPTY PARTNERS L P | 682 | $15.8M | 0.01% |