M&T BANK CORP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$14.9B
Holdings
1,615
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —AGL RES INC | 14,016 | $924.0M | 6.22% | |
| 802 | SJR/BEURSHAW COMMUNICATIONS INC | 48,041 | $922.0M | 6.20% | |
| 803 | UALUNITED CONTL HLDGS INC | 22,393 | $920.0M | 6.19% | |
| 804 | CBOECBOE HLDGS INC | 13,798 | $919.0M | 6.18% | |
| 805 | —POWERSHARES ETF TR II | 21,274 | $910.0M | 6.12% | |
| 806 | —ASCENA RETAIL GROUP INC | 129,882 | $908.0M | 6.11% | |
| 807 | RNRRENAISSANCERE HOLDINGS LTD | 7,720 | $908.0M | 6.11% | |
| 808 | GTGOODYEAR TIRE & RUBR CO | 35,327 | $907.0M | 6.10% | |
| 809 | EMNEASTMAN CHEM CO | 13,322 | $905.0M | 6.09% | |
| 810 | FRCBFIRST REP BK SAN FRANCISCO C | 12,875 | $901.0M | 6.06% | |
| 811 | WDAYWORKDAY INC | 12,021 | $897.0M | 6.04% | |
| 812 | DBEUDBX ETF TR | 36,356 | $893.0M | 6.01% | |
| 813 | PSMTPRICESMART INC | 9,535 | $893.0M | 6.01% | |
| 814 | ELSEQUITY LIFESTYLE PPTYS INC | 11,075 | $886.0M | 5.96% | |
| 815 | —WHITEWAVE FOODS CO | 18,825 | $882.0M | 5.94% | |
| 816 | JACKJACK IN THE BOX INC | 10,196 | $876.0M | 5.90% | |
| 817 | XLFISELECT SECTOR SPDR TR | 15,799 | $872.0M | 5.87% | |
| 818 | EVEUREATON VANCE CORP | 24,562 | $869.0M | 5.85% | |
| 819 | EXPEEXPEDIA INC DEL | 8,076 | $858.0M | 5.77% | |
| 820 | GOFCLAYMORE EXCHANGE TRD FD TR | 28,449 | $853.0M | 5.74% | |
| 821 | CUBECUBESMART | 27,465 | $849.0M | 5.71% | |
| 822 | LIESUN LIFE FINL INC | 25,870 | $849.0M | 5.71% | |
| 823 | OLNOLIN CORP | 34,108 | $848.0M | 5.71% | |
| 824 | TRMBTRIMBLE NAVIGATION LTD | 34,696 | $846.0M | 5.69% | |
| 825 | —NEXTERA ENERGY INC | 13,059 | $846.0M | 5.69% | |
| 826 | CECELANESE CORP DEL | 12,914 | $845.0M | 5.69% | |
| 827 | OKEONEOK INC NEW | 17,773 | $842.0M | 5.67% | |
| 828 | IBNICICI BK LTD | 116,533 | $837.0M | 5.63% | |
| 829 | JNPJUNIPER NETWORKS INC | 37,041 | $833.0M | 5.61% | |
| 830 | TAPMOLSON COORS BREWING CO | 8,228 | $832.0M | 5.60% | |
| 831 | MINTPIMCO ETF TR | 8,227 | $832.0M | 5.60% | |
| 832 | DINDINEEQUITY INC | 9,735 | $826.0M | 5.56% | |
| 833 | ITGARTNER INC | 8,468 | $825.0M | 5.55% | |
| 834 | —SYNTEL INC | 18,131 | $821.0M | 5.53% | |
| 835 | CQPCHENIERE ENERGY PARTNERS LP | 27,280 | $818.0M | 5.50% | |
| 836 | POT1EURPOTASH CORP SASK INC | 50,376 | $818.0M | 5.50% | |
| 837 | WCNWASTE CONNECTIONS INC | 11,362 | $818.0M | 5.50% | |
| 838 | AALAMERICAN AIRLS GROUP INC | 28,963 | $818.0M | 5.50% | |
| 839 | CFCF INDS HLDGS INC | 33,861 | $817.0M | 5.50% | |
| 840 | LPTUSDLIBERTY PPTY TR | 20,501 | $814.0M | 5.48% | |
| 841 | HIIHUNTINGTON INGALLS INDS INC | 4,825 | $810.0M | 5.45% | |
| 842 | HTZHERTZ GLOBAL HOLDINGS INC | 73,115 | $809.0M | 5.44% | |
| 843 | GSLCGOLDMAN SACHS ETF TR | 19,044 | $808.0M | 5.44% | |
| 844 | —SENIOR HSG PPTYS TR | 38,770 | $808.0M | 5.44% | |
| 845 | —CHICAGO BRIDGE & IRON CO N V | 23,263 | $807.0M | 5.43% | |
| 846 | WWDWOODWARD INC | 13,955 | $805.0M | 5.42% | |
| 847 | —U S G CORP | 29,689 | $801.0M | 5.39% | |
| 848 | VSTOEURVISTA OUTDOOR INC | 16,763 | $800.0M | 5.38% | |
| 849 | LAZLAZARD LTD | 26,748 | $797.0M | 5.36% | Call |
| 850 | ENQENTEGRIS INC | 55,091 | $797.0M | 5.36% | |
| 851 | PRGOPERRIGO CO PLC | 8,773 | $796.0M | 5.36% | |
| 852 | RRCRANGE RES CORP | 18,457 | $795.0M | 5.35% | |
| 853 | —VANECK VECTORS ETF TR | 24,577 | $795.0M | 5.35% | |
| 854 | MDMEDNAX INC | 10,893 | $790.0M | 5.32% | |
| 855 | —CARDTRONICS INC | 19,816 | $789.0M | 5.31% | |
| 856 | —VANTIV INC | 13,926 | $789.0M | 5.31% | |
| 857 | —COLUMBIA PPTY TR INC | 36,725 | $786.0M | 5.29% | |
| 858 | BENFRANKLIN RES INC | 23,551 | $786.0M | 5.29% | |
| 859 | HHC*HOWARD HUGHES CORP | 6,829 | $781.0M | 5.26% | |
| 860 | STXSEAGATE TECHNOLOGY PLC | 32,018 | $780.0M | 5.25% | |
| 861 | SBACSBA COMMUNICATIONS CORP | 7,204 | $777.0M | 5.23% | |
| 862 | NENOBLE CORP PLC | 94,073 | $775.0M | 5.22% | |
| 863 | —QTS RLTY TR INC | 13,853 | $775.0M | 5.22% | |
| 864 | COOCOOPER COS INC | 4,506 | $773.0M | 5.20% | |
| 865 | CMCDN IMPERIAL BK COMM TORONTO | 10,292 | $772.0M | 5.20% | |
| 866 | KLACKLA-TENCOR CORP | 10,528 | $771.0M | 5.19% | |
| 867 | HLTHILTON WORLDWIDE HLDGS INC | 34,240 | $771.0M | 5.19% | |
| 868 | THCTENET HEALTHCARE CORP | 27,836 | $769.0M | 5.18% | |
| 869 | AXSAXIS CAPITAL HOLDINGS LTD | 13,955 | $768.0M | 5.17% | |
| 870 | MDC1USDM D C HLDGS INC | 31,246 | $761.0M | 5.12% | |
| 871 | AGOASSURED GUARANTY LTD | 29,998 | $761.0M | 5.12% | |
| 872 | MHKMOHAWK INDS INC | 3,998 | $759.0M | 5.11% | |
| 873 | CDNSCADENCE DESIGN SYSTEM INC | 30,804 | $749.0M | 5.04% | |
| 874 | RSGREPUBLIC SVCS INC | 14,580 | $746.0M | 5.02% | |
| 875 | PKNPERKINELMER INC | 14,211 | $745.0M | 5.01% | |
| 876 | —WILLIAMS PARTNERS L P NEW | 21,478 | $744.0M | 5.01% | |
| 877 | SKTTANGER FACTORY OUTLET CTRS I | 18,446 | $741.0M | 4.99% | |
| 878 | PDMPIEDMONT OFFICE REALTY TR IN | 34,370 | $740.0M | 4.98% | |
| 879 | WTHWORTHINGTON INDS INC | 17,485 | $739.0M | 4.97% | |
| 880 | —PANERA BREAD CO | 3,461 | $733.0M | 4.93% | |
| 881 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 563 | $732.0M | 4.93% | |
| 882 | RLIRLI CORP | 10,573 | $727.0M | 4.89% | |
| 883 | MPTMEDICAL PPTYS TRUST INC | 47,542 | $724.0M | 4.87% | |
| 884 | MIGAMICROSTRATEGY INC | 4,122 | $721.0M | 4.85% | |
| 885 | FLOTISHARES TR | 14,220 | $720.0M | 4.85% | |
| 886 | —BEMIS INC | 13,944 | $718.0M | 4.83% | |
| 887 | AESAES CORP | 57,629 | $718.0M | 4.83% | |
| 888 | COHRII VI INC | 38,100 | $714.0M | 4.81% | |
| 889 | BHPBHP BILLITON LTD | 24,982 | $713.0M | 4.80% | |
| 890 | SHOSUNSTONE HOTEL INVS INC NEW | 58,925 | $712.0M | 4.79% | |
| 891 | NBISYANDEX N V | 32,482 | $710.0M | 4.78% | |
| 892 | XBISPDR SERIES TRUST | 13,122 | $710.0M | 4.78% | |
| 893 | STSENSATA TECHNOLOGIES HLDG NV | 20,364 | $710.0M | 4.78% | |
| 894 | TMKTORCHMARK CORP | 11,458 | $709.0M | 4.77% | |
| 895 | —CABELAS INC | 14,141 | $708.0M | 4.76% | |
| 896 | —AMERICAN CAP LTD | 44,585 | $706.0M | 4.75% | |
| 897 | SPHSUBURBAN PROPANE PARTNERS L | 21,102 | $705.0M | 4.74% | |
| 898 | —XEROX CORP | 74,288 | $704.0M | 4.74% | |
| 899 | CVA1EURCOVANTA HLDG CORP | 42,635 | $702.0M | 4.72% | |
| 900 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,562 | $702.0M | 4.72% |