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Institutional Investment Manager
Mraz, Amerine & Associates, Inc.
Mraz, Amerine & Associates, Inc. (CIK: 0001542324) incorporated in California, located at 1120 13th Street, Modesto, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 599 holdings with a total value of $546,758,401.
#
Name
Shares
Value ($)
%
Options
Notes
551 RAYONIER ADVANCED MATLS INC COM 150 1,425 0.00%
552 SEARS HLDGS CORP 314 1,394 0.00%
553 PROLOGIS INC 30 1,325 0.00%
554 SEARS CDA INC 467 1,308 0.00%
555 UNITEDHEALTH GROUP INC 10 1,289 0.00%
556 NORTHERN DYNASTY MINERALS LTD COM 4,000 1,285 0.00%
557 RADIO ONE INC CL D NON VTG 891 1,265 0.00%
558 HSBC HLDGS PLC 40 1,245 0.00%
559 BARCLAYS PLC 141 1,215 0.00%
560 ARMSTRONG WORLD INDS INC NEW COM 25 1,209 0.00%
561 KINGSWAY FINL SVCS INC 250 1,188 0.00%
562 BP PRUDHOE BAY RTY TR 80 1,128 0.00%
563 NETFLIX INC 10 1,022 0.00%
564 ISHARES TR 7 1,009 0.00%
565 NEWS CORP CL A 78 996 0.00%
566 AEROCENTURY CORP 92 990 0.00%
567 QEP RES INC 70 988 0.00%
568 SKYWORKS SOLUTIONS INC 12 935 0.00%
569 TESLA INC 4 919 0.00%
570 PARKER DRILLING COMPANY 400 848 0.00%
571 GROUPON INC 204 814 0.00%
572 SANMINA CORPORATION COM 33 772 0.00%
573 MCEWEN MINING INC COM 400 752 0.00%
574 KELLOGG CO 9 689 0.00%
575 HARVEST NATURAL RESOURCES IN 1,000 603 0.00%
576 ETFS PHYSICAL PLATINUM SHARES 6 564 0.00%
577 HARLEY DAVIDSON INC 10 513 0.00%
578 STRATA SKIN SCIENCES INC 520 491 0.00%
579 VANGUARD WORLD FDS 5 464 0.00%
580 GOLDEN STAR RES LTD CDA 1,000 456 0.00%
581 TERADATA CORP DEL 16 420 0.00%
582 LIBERTY TRIPADVISOR HLDGS INC COM SER A 18 399 0.00%
583 FIRST NIAGARA FINL GP INC 39 378 0.00%
584 BEYOND INC 25 360 0.00%
585 J ALEXANDERS HLDGS INC COM 33 348 0.00%
586 FRONTIER COMMUNICATIONS CORP 58 324 0.00%
587 ILLINOIS TOOL WKS INC 3 307 0.00%
588 BECTON DICKINSON & CO 2 304 0.00%
589 RENESOLA LTD 200 288 0.00%
590 GLOBALSTAR INC 192 282 0.00%
591 PAYCHEX INC 5 270 0.00%
592 AUTOMATIC DATA PROCESSING IN 3 269 0.00%
593 GENERAL MLS INC 4 253 0.00%
594 TARGET CORP 3 247 0.00%
595 E TRADE FINANCIAL CORP 10 245 0.00%
596 ANALOG DEVICES INC 4 237 0.00%
597 EVERSOURCE ENERGY 4 233 0.00%
598 COLGATE PALMOLIVE CO 3 212 0.00%
599 SOCIEDAD QUIMICA Y MINERA DE 10 206 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000167, filed 2016.05.16). and New Holdings filing (0001221073-16-000179, filed 2016.07.26). Although 0001221073-16-000179 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.