ALLIANCEBERNSTEIN L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$117.7B
Holdings
2,903
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPWRQSUNPOWER CORP | 25,590 | $572.0M | 0.49% | |
| 302 | WESWESTERN GAS PARTNERS LP | 13,133 | $570.0M | 0.48% | |
| 303 | ATRCATRICURE INC | 33,800 | $569.0M | 0.48% | |
| 304 | JPXAEROVIRONMENT INC | 19,971 | $566.0M | 0.48% | |
| 305 | —AETNA INC NEW | 5,020,284 | $564.0M | 0.48% | |
| 306 | FIBKFIRST INTST BANCSYSTEM INC | 20,000 | $563.0M | 0.48% | |
| 307 | COFCAPITAL ONE FINL CORP | 8,083,351 | $560.3M | 0.48% | |
| 308 | MCDMCDONALDS CORP | 4,451,670 | $559.5M | 0.48% | |
| 309 | VUGVANGUARD INDEX FDS | 5,244 | $558.0M | 0.47% | |
| 310 | FBSSFAUQUIER BANKSHARES INC VA | 36,926 | $556.0M | 0.47% | |
| 311 | MYRGMYR GROUP INC DEL | 22,100 | $555.0M | 0.47% | |
| 312 | —ROCKWELL MED INC | 73,600 | $553.0M | 0.47% | |
| 313 | —TRINSEO S A | 15,020 | $553.0M | 0.47% | |
| 314 | GBYSANGAMO BIOSCIENCES INC | 91,341 | $553.0M | 0.47% | |
| 315 | NYMTEURNEW YORK MTG TR INC | 116,400 | $552.0M | 0.47% | |
| 316 | —UNIVERSAL AMERN CORP NEW | 77,380 | $552.0M | 0.47% | |
| 317 | SYFSYNCHRONY FINL | 19,169,432 | $549.4M | 0.47% | |
| 318 | IBPINSTALLED BLDG PRODS INC | 20,600 | $548.0M | 0.47% | |
| 319 | MHOM/I HOMES INC | 29,300 | $546.0M | 0.46% | |
| 320 | AGENEURAGENUS INC | 131,100 | $545.0M | 0.46% | |
| 321 | —SYNERGY PHARMACEUTICALS DEL | 197,130 | $544.0M | 0.46% | |
| 322 | PGPROCTER & GAMBLE CO | 6,608,838 | $544.0M | 0.46% | |
| 323 | MCMOELIS & CO | 19,220 | $543.0M | 0.46% | |
| 324 | LYBLYONDELLBASELL INDUSTRIES N | 6,318,284 | $540.7M | 0.46% | |
| 325 | —LYDALL INC DEL | 16,600 | $540.0M | 0.46% | |
| 326 | DGDOLLAR GEN CORP NEW | 6,289,065 | $538.3M | 0.46% | |
| 327 | IVWISHARES TR | 4,618 | $535.0M | 0.45% | |
| 328 | —ELDORADO RESORTS INC | 46,636 | $534.0M | 0.45% | |
| 329 | —ACCELERATE DIAGNOSTICS INC | 37,010 | $532.0M | 0.45% | |
| 330 | DALDELTA AIR LINES INC DEL | 10,908,495 | $531.0M | 0.45% | |
| 331 | AORTCRYOLIFE INC | 49,368 | $531.0M | 0.45% | |
| 332 | —SHORETEL INC | 71,410 | $531.0M | 0.45% | |
| 333 | VRAVERA BRADLEY INC | 26,060 | $530.0M | 0.45% | |
| 334 | CEVACEVA INC | 23,550 | $530.0M | 0.45% | |
| 335 | DHRDANAHER CORP DEL | 5,585,894 | $529.9M | 0.45% | |
| 336 | CIBEURBANCOLOMBIA S A | 15,460 | $528.0M | 0.45% | |
| 337 | —VASCO DATA SEC INTL INC | 34,252 | $527.0M | 0.45% | |
| 338 | APHAMPHENOL CORP NEW | 9,082,634 | $525.2M | 0.45% | |
| 339 | GTYGETTY RLTY CORP NEW | 26,497 | $525.0M | 0.45% | |
| 340 | IXORIX CORP | 7,354 | $525.0M | 0.45% | |
| 341 | XPROFRANKS INTL N V | 31,691 | $522.0M | 0.44% | |
| 342 | QUOTUSDQUOTIENT TECHNOLOGY INC | 49,250 | $522.0M | 0.44% | |
| 343 | —PROVIDENT BANCORP INC | 39,346 | $521.0M | 0.44% | |
| 344 | AMATAPPLIED MATLS INC | 24,512,362 | $519.2M | 0.44% | |
| 345 | BWEURBABCOCK & WILCOX ENTERPRIS I | 24,234 | $519.0M | 0.44% | |
| 346 | APAMARTISAN PARTNERS ASSET MGMT | 16,835 | $519.0M | 0.44% | |
| 347 | —FLOTEK INDS INC DEL | 70,500 | $517.0M | 0.44% | |
| 348 | BBBLACKBERRY LTD | 63,472 | $513.0M | 0.44% | |
| 349 | —WELLESLEY BANCORP INC | 26,666 | $512.0M | 0.44% | |
| 350 | 4I1PHILIP MORRIS INTL INC | 5,196,120 | $509.8M | 0.43% | |
| 351 | TWXCHFTIME WARNER INC | 7,007,353 | $508.4M | 0.43% | |
| 352 | —LENDINGCLUB CORP | 61,254 | $508.0M | 0.43% | |
| 353 | —CROWN MEDIA HLDGS INC | 99,411 | $505.0M | 0.43% | |
| 354 | —LANDAUER INC | 15,264 | $505.0M | 0.43% | |
| 355 | KRKROGER CO | 13,202,177 | $505.0M | 0.43% | |
| 356 | —RAPTOR PHARMACEUTICAL CORP | 109,460 | $504.0M | 0.43% | |
| 357 | FORRFORRESTER RESH INC | 14,958 | $503.0M | 0.43% | |
| 358 | NOCNORTHROP GRUMMAN CORP | 2,514,168 | $497.6M | 0.42% | |
| 359 | CHKEURCHESAPEAKE ENERGY CORP | 1,168,935 | $497.3M | 0.42% | Call |
| 360 | IAUUSDISHARES GOLD TRUST | 41,671 | $495.0M | 0.42% | |
| 361 | REXREX AMERICAN RESOURCES CORP | 8,900 | $494.0M | 0.42% | |
| 362 | —BRYN MAWR BK CORP | 19,180 | $494.0M | 0.42% | |
| 363 | —ONEBEACON INSURANCE GROUP LT | 38,700 | $493.0M | 0.42% | |
| 364 | HONHONEYWELL INTL INC | 4,363,394 | $488.9M | 0.42% | |
| 365 | KGCKINROSS GOLD CORP | 143,358 | $487.0M | 0.41% | |
| 366 | —FRONTLINE LTD | 58,080 | $486.0M | 0.41% | |
| 367 | ACGPASSOCIATED CAP GROUP INC | 17,255 | $483.0M | 0.41% | |
| 368 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 75,975 | $483.0M | 0.41% | |
| 369 | CHKPCHECKPOINT SYS INC | 47,662 | $482.0M | 0.41% | |
| 370 | RBCAAREPUBLIC BANCORP KY | 18,630 | $481.0M | 0.41% | |
| 371 | —MONSTER WORLDWIDE INC | 147,690 | $481.0M | 0.41% | |
| 372 | AIGAMERICAN INTL GROUP INC | 8,885,749 | $480.3M | 0.41% | |
| 373 | GELGENESIS ENERGY L P | 15,100 | $480.0M | 0.41% | |
| 374 | XXYCROSS CTRY HEALTHCARE INC | 41,195 | $479.0M | 0.41% | |
| 375 | —HEALTHWAYS INC | 47,447 | $479.0M | 0.41% | |
| 376 | CRREURCARBO CERAMICS INC | 33,700 | $479.0M | 0.41% | |
| 377 | —ACTUA CORP | 52,868 | $478.0M | 0.41% | |
| 378 | —PLATFORM SPECIALTY PRODS COR | 55,605 | $478.0M | 0.41% | |
| 379 | SLBSCHLUMBERGER LTD | 6,443,006 | $475.2M | 0.40% | |
| 380 | OTXOPEN TEXT CORP | 9,171 | $475.0M | 0.40% | |
| 381 | OLPONE LIBERTY PPTYS INC | 21,167 | $474.0M | 0.40% | |
| 382 | —LIBBEY INC | 25,500 | $474.0M | 0.40% | |
| 383 | SHAKSHAKE SHACK INC | 12,700 | $474.0M | 0.40% | |
| 384 | AMPHAMPHASTAR PHARMACEUTICALS IN | 39,260 | $471.0M | 0.40% | |
| 385 | WYNEURWYNDHAM WORLDWIDE CORP | 6,127,679 | $468.3M | 0.40% | |
| 386 | COSTCOSTCO WHSL CORP NEW | 2,949,071 | $464.7M | 0.39% | |
| 387 | GSGOLDMAN SACHS GROUP INC | 2,956,808 | $464.2M | 0.39% | |
| 388 | —DERMIRA INC | 22,400 | $463.0M | 0.39% | |
| 389 | —PRESS GANEY HLDGS INC | 15,400 | $463.0M | 0.39% | |
| 390 | FARMFARMER BROS CO | 16,529 | $461.0M | 0.39% | |
| 391 | XEJACCURAY INC | 79,791 | $461.0M | 0.39% | |
| 392 | TFSLTFS FINL CORP | 26,446 | $459.0M | 0.39% | |
| 393 | —ALBANY MOLECULAR RESH INC | 29,750 | $455.0M | 0.39% | |
| 394 | —SPECTRA ENERGY PARTNERS LP | 9,422 | $453.0M | 0.39% | |
| 395 | —BLOUNT INTL INC NEW | 45,343 | $453.0M | 0.39% | |
| 396 | —FIRST NBC BK HLDG CO | 21,950 | $452.0M | 0.38% | |
| 397 | NEWREURNEW RELIC INC | 17,350 | $452.0M | 0.38% | |
| 398 | HRTGHERITAGE INS HLDGS INC | 28,100 | $449.0M | 0.38% | |
| 399 | WWEUSDWORLD WRESTLING ENTMT INC | 25,450 | $449.0M | 0.38% | |
| 400 | PSTGPURE STORAGE INC | 32,732 | $448.0M | 0.38% |