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 |
|---|---|---|---|---|---|
| 501 | LOWLOWES COS INC | 65 | $4.9M | 0.00% | |
| 502 | UNUSDUNILEVER N V | 110 | $4.9M | 0.00% | |
| 503 | —LIBERTY INTERACTIVE CORP | 125 | $4.9M | 0.00% | |
| 504 | AAONAAON INC | 172 | $4.8M | 0.00% | |
| 505 | AVPUSDAVON PRODS INC | 1,000 | $4.8M | 0.00% | |
| 506 | CROXCROCS INC | 500 | $4.8M | 0.00% | |
| 507 | SNYSANOFI | 113 | $4.5M | 0.00% | |
| 508 | —JOHNSON CTLS INC | 114 | $4.4M | 0.00% | |
| 509 | BGGUSDBRIGGS & STRATTON CORP | 185 | $4.4M | 0.00% | |
| 510 | —TEL INSTR ELECTRS CORP | 1,000 | $4.3M | 0.00% | |
| 511 | VTYVERINT SYS INC | 129 | $4.3M | 0.00% | |
| 512 | PRUPRUDENTIAL FINL INC | 58 | $4.2M | 0.00% | |
| 513 | DONWISDOMTREE TR | 47 | $4.0M | 0.00% | |
| 514 | MDLZMONDELEZ INTL INC | 100 | $4.0M | 0.00% | |
| 515 | BF/ABROWN FORMAN CORP | 37 | $3.9M | 0.00% | |
| 516 | PBPROSPERITY BANCSHARES INC | 85 | $3.9M | 0.00% | |
| 517 | NTRSNORTHERN TR CORP | 57 | $3.7M | 0.00% | |
| 518 | SDYSPDR SERIES TRUST | 46 | $3.7M | 0.00% | |
| 519 | —YAHOO INC | 100 | $3.7M | 0.00% | |
| 520 | —RITE AID CORP | 416 | $3.4M | 0.00% | |
| 521 | BRWTEMPLETON GLOBAL INCOME FD | 500 | $3.3M | 0.00% | |
| 522 | —ROWAN COMPANIES PLC | 200 | $3.2M | 0.00% | |
| 523 | SBSAFE BULKERS INC | 4,000 | $3.2M | 0.00% | |
| 524 | NOKNOKIA CORP | 534 | $3.2M | 0.00% | |
| 525 | —VIRNETX HLDG CORP | 670 | $3.1M | 0.00% | |
| 526 | WBBWWESTBURY BANCORP INC | 161 | $3.1M | 0.00% | |
| 527 | DWDMORGAN STANLEY | 122 | $3.1M | 0.00% | |
| 528 | HIIHUNTINGTON INGALLS INDS INC | 22 | $3.0M | 0.00% | |
| 529 | VRTVEURVERITIV CORP | 78 | $2.9M | 0.00% | |
| 530 | EMBJEMBRAER S A | 104 | $2.7M | 0.00% | |
| 531 | YRIYAMANA GOLD INC | 900 | $2.7M | 0.00% | |
| 532 | STTSTATE STR CORP | 45 | $2.6M | 0.00% | |
| 533 | —FOREST CITY RLTY TR INC | 118,321 | $2.5M | 0.00% | |
| 534 | —TIMMINS GOLD CORP | 10,000 | $2.3M | 0.00% | |
| 535 | CHLUSDCHINA MOBILE LIMITED | 40 | $2.2M | 0.00% | |
| 536 | TRVTRAVELERS COMPANIES INC | 19 | $2.2M | 0.00% | |
| 537 | —FIDELITY NATIONAL FINANCIAL | 195 | $2.1M | 0.00% | |
| 538 | EENI S P A | 70 | $2.1M | 0.00% | |
| 539 | —OCWEN FINL CORP | 850 | $2.1M | 0.00% | |
| 540 | —CARE CAP PPTYS INC | 78 | $2.1M | 0.00% | |
| 541 | —XURA INC | 100 | $2.0M | 0.00% | |
| 542 | FDXFEDEX CORP | 12 | $2.0M | 0.00% | |
| 543 | —ATLAS RESOURCE PARTNERS LP | 2,500 | $1.9M | 0.00% | |
| 544 | WDCWESTERN DIGITAL CORP | 40 | $1.9M | 0.00% | |
| 545 | SAJACOMPANHIA DE SANEAMENTO BASI | 285 | $1.9M | 0.00% | |
| 546 | VIV1USDTELEFONICA BRASIL SA | 150 | $1.9M | 0.00% | |
| 547 | —QUESTAR CORP | 70 | $1.7M | 0.00% | |
| 548 | —TIM PARTICIPACOES S A | 140 | $1.5M | 0.00% | |
| 549 | JNPJUNIPER NETWORKS INC | 60 | $1.5M | 0.00% | |
| 550 | RYAMRAYONIER ADVANCED MATLS INC | 150 | $1.4M | 0.00% | |
| 551 | —SEARS HLDGS CORP | 314 | $1.4M | 0.00% | |
| 552 | PLDPROLOGIS INC | 30 | $1.3M | 0.00% | |
| 553 | SRSCQSEARS CDA INC | 467 | $1.3M | 0.00% | |
| 554 | UNHUNITEDHEALTH GROUP INC | 10 | $1.3M | 0.00% | |
| 555 | NAKNORTHERN DYNASTY MINERALS LT | 4,000 | $1.3M | 0.00% | |
| 556 | —RADIO ONE INC | 891 | $1.3M | 0.00% | |
| 557 | HBC2HSBC HLDGS PLC | 40 | $1.2M | 0.00% | |
| 558 | BCSBARCLAYS PLC | 141 | $1.2M | 0.00% | |
| 559 | AWIARMSTRONG WORLD INDS INC NEW | 25 | $1.2M | 0.00% | |
| 560 | KFSKINGSWAY FINL SVCS INC | 250 | $1.2M | 0.00% | |
| 561 | BMIBP PRUDHOE BAY RTY TR | 80 | $1.1M | 0.00% | |
| 562 | NFLXNETFLIX INC | 10 | $1.0M | 0.00% | |
| 563 | IJHISHARES TR | 7 | $1.0M | 0.00% | |
| 564 | NWSANEWS CORP NEW | 78 | $996K | 0.00% | |
| 565 | MPUAEROCENTURY CORP | 92 | $990K | 0.00% | |
| 566 | QEPQEP RES INC | 70 | $988K | 0.00% | |
| 567 | AWMSKYWORKS SOLUTIONS INC | 12 | $935K | 0.00% | |
| 568 | TSLATESLA MTRS INC | 4 | $919K | 0.00% | |
| 569 | —PARKER DRILLING CO | 400 | $848K | 0.00% | |
| 570 | GRPNCHFGROUPON INC | 204 | $814K | 0.00% | |
| 571 | SANMSANMINA CORPORATION | 33 | $772K | 0.00% | |
| 572 | —MCEWEN MNG INC | 400 | $752K | 0.00% | |
| 573 | KELKELLOGG CO | 9 | $689K | 0.00% | |
| 574 | —HARVEST NATURAL RESOURCES IN | 1,000 | $603K | 0.00% | |
| 575 | —ETFS PLATINUM TR | 6 | $564K | 0.00% | |
| 576 | HOGHARLEY DAVIDSON INC | 10 | $513K | 0.00% | |
| 577 | —STRATA SKIN SCIENCES INC | 520 | $491K | 0.00% | |
| 578 | VOXVANGUARD WORLD FDS | 5 | $464K | 0.00% | |
| 579 | —GOLDEN STAR RES LTD CDA | 1,000 | $456K | 0.00% | |
| 580 | TDCTERADATA CORP DEL | 16 | $420K | 0.00% | |
| 581 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 18 | $399K | 0.00% | |
| 582 | —FIRST NIAGARA FINL GP INC | 39 | $378K | 0.00% | |
| 583 | OVEROVERSTOCK COM INC DEL | 25 | $360K | 0.00% | |
| 584 | —J ALEXANDERS HLDGS INC | 33 | $348K | 0.00% | |
| 585 | —FRONTIER COMMUNICATIONS CORP | 58 | $324K | 0.00% | |
| 586 | ITWILLINOIS TOOL WKS INC | 3 | $307K | 0.00% | |
| 587 | BDXBECTON DICKINSON & CO | 2 | $304K | 0.00% | |
| 588 | —RENESOLA LTD | 200 | $288K | 0.00% | |
| 589 | GSATUSDGLOBALSTAR INC | 192 | $282K | 0.00% | |
| 590 | PAYXPAYCHEX INC | 5 | $270K | 0.00% | |
| 591 | ADPAUTOMATIC DATA PROCESSING IN | 3 | $269K | 0.00% | |
| 592 | GISGENERAL MLS INC | 4 | $253K | 0.00% | |
| 593 | DYHTARGET CORP | 3 | $247K | 0.00% | |
| 594 | ETRAE TRADE FINANCIAL CORP | 10 | $245K | 0.00% | |
| 595 | ADIANALOG DEVICES INC | 4 | $237K | 0.00% | |
| 596 | ESEVERSOURCE ENERGY | 4 | $233K | 0.00% | |
| 597 | CLCOLGATE PALMOLIVE CO | 3 | $212K | 0.00% | |
| 598 | SQMSOCIEDAD QUIMICA MINERA DE C | 10 | $206K | 0.00% |
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