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 |
|---|---|---|---|---|---|
| 401 | IWBISHARES TR | 3,929 | $448.0M | 0.38% | |
| 402 | AMZNAMAZON COM INC | 751,337 | $446.0M | 0.38% | |
| 403 | —PLAINS GP HLDGS L P | 51,210 | $445.0M | 0.38% | |
| 404 | —GASLOG LTD | 45,400 | $442.0M | 0.38% | |
| 405 | RVNCEURREVANCE THERAPEUTICS INC | 25,300 | $442.0M | 0.38% | |
| 406 | —TIDEWATER INC | 64,380 | $440.0M | 0.37% | |
| 407 | BBG1USDBARRETT BILL CORP | 70,622 | $439.0M | 0.37% | |
| 408 | —FAIRPOINT COMMUNICATIONS INC | 29,500 | $439.0M | 0.37% | |
| 409 | —NORTHSTAR REALTY EUROPE CORP | 37,796 | $438.0M | 0.37% | |
| 410 | NSUSDNUSTAR ENERGY LP | 10,849 | $438.0M | 0.37% | |
| 411 | —NATIONSTAR MTG HLDGS INC | 44,100 | $437.0M | 0.37% | |
| 412 | —PARK ELECTROCHEMICAL CORP | 27,256 | $436.0M | 0.37% | |
| 413 | —RESOURCE CAP CORP | 38,660 | $435.0M | 0.37% | |
| 414 | —MANITOWOC INC | 100,195 | $434.0M | 0.37% | |
| 415 | —KOSMOS ENERGY LTD | 74,505 | $434.0M | 0.37% | |
| 416 | —CLIFFS NAT RES INC | 143,700 | $431.0M | 0.37% | |
| 417 | PBYIPUMA BIOTECHNOLOGY INC | 14,640 | $430.0M | 0.37% | |
| 418 | TAT&T INC | 10,967,289 | $429.6M | 0.37% | |
| 419 | —BLACK KNIGHT FINL SVCS INC | 13,815 | $429.0M | 0.36% | |
| 420 | —DTS INC | 19,718 | $429.0M | 0.36% | |
| 421 | —FIRST CONN BANCORP INC MD | 26,800 | $428.0M | 0.36% | |
| 422 | NVRIHARSCO CORP | 78,420 | $427.0M | 0.36% | |
| 423 | —INOVALON HLDGS INC | 23,067 | $427.0M | 0.36% | |
| 424 | ZM3ZUMIEZ INC | 21,386 | $426.0M | 0.36% | |
| 425 | —TESORO LOGISTICS LP | 9,280 | $424.0M | 0.36% | |
| 426 | HSIHEIDRICK & STRUGGLES INTL IN | 17,800 | $422.0M | 0.36% | |
| 427 | —HUANENG PWR INTL INC | 11,831 | $421.0M | 0.36% | |
| 428 | NCNACCO INDS INC | 7,320 | $420.0M | 0.36% | |
| 429 | —L-3 COMMUNICATIONS HLDGS INC | 3,529,428 | $418.2M | 0.36% | |
| 430 | —PHI INC | 22,140 | $418.0M | 0.36% | |
| 431 | ZGZILLOW GROUP INC | 16,347 | $418.0M | 0.36% | |
| 432 | GLOBGLOBANT S A | 13,500 | $417.0M | 0.35% | |
| 433 | 51AAMERICAN PUBLIC EDUCATION IN | 20,117 | $415.0M | 0.35% | |
| 434 | EOGEOG RES INC | 5,706,854 | $414.2M | 0.35% | |
| 435 | —JOURNAL MEDIA GROUP INC | 34,486 | $412.0M | 0.35% | |
| 436 | —AG MTG INVT TR INC | 31,300 | $409.0M | 0.35% | |
| 437 | VNDAVANDA PHARMACEUTICALS INC | 48,828 | $408.0M | 0.35% | |
| 438 | HVTHAVERTY FURNITURE INC | 19,000 | $402.0M | 0.34% | |
| 439 | REGIEURRENEWABLE ENERGY GROUP INC | 42,470 | $401.0M | 0.34% | |
| 440 | NVDANVIDIA CORP | 11,225,325 | $400.0M | 0.34% | |
| 441 | MAMASTERCARD INC | 4,229,630 | $399.7M | 0.34% | |
| 442 | CFCF INDS HLDGS INC | 12,739,756 | $399.3M | 0.34% | |
| 443 | WRLDWORLD ACCEP CORP DEL | 10,518 | $399.0M | 0.34% | |
| 444 | MRKMERCK & CO INC NEW | 7,540,789 | $399.0M | 0.34% | |
| 445 | IJRISHARES TR | 3,531 | $397.0M | 0.34% | |
| 446 | —DCP MIDSTREAM PARTNERS LP | 14,570 | $397.0M | 0.34% | |
| 447 | SXCSUNCOKE ENERGY INC | 60,740 | $395.0M | 0.34% | |
| 448 | STTSPDR SERIES TRUST | 11,531 | $395.0M | 0.34% | |
| 449 | BNFTEURBENEFITFOCUS INC | 11,800 | $394.0M | 0.33% | |
| 450 | AEPAMERICAN ELEC PWR INC | 5,915,761 | $392.8M | 0.33% | |
| 451 | —K12 INC | 39,644 | $392.0M | 0.33% | |
| 452 | —INTL FCSTONE INC | 14,610 | $391.0M | 0.33% | |
| 453 | TGTXTG THERAPEUTICS INC | 45,740 | $390.0M | 0.33% | |
| 454 | —ALON USA ENERGY INC | 37,600 | $388.0M | 0.33% | |
| 455 | —PARKER DRILLING CO | 182,189 | $386.0M | 0.33% | |
| 456 | FFFUTUREFUEL CORPORATION | 32,540 | $384.0M | 0.33% | |
| 457 | ABTABBOTT LABS | 9,173,169 | $383.7M | 0.33% | |
| 458 | —TC PIPELINES LP | 7,940 | $383.0M | 0.33% | |
| 459 | BSFAANI PHARMACEUTICALS INC | 11,350 | $382.0M | 0.32% | |
| 460 | STAASTAAR SURGICAL CO | 51,500 | $381.0M | 0.32% | |
| 461 | PPLPPL CORP | 9,969,217 | $379.5M | 0.32% | |
| 462 | ESPRESPERION THERAPEUTICS INC NE | 22,370 | $378.0M | 0.32% | |
| 463 | —BANK MUTUAL CORP NEW | 49,500 | $375.0M | 0.32% | |
| 464 | HCKTHACKETT GROUP INC | 24,777 | $375.0M | 0.32% | |
| 465 | REVEURREVLON INC | 10,300 | $375.0M | 0.32% | |
| 466 | ELVANTHEM INC | 2,693,615 | $374.4M | 0.32% | |
| 467 | ATLOAMES NATL CORP | 15,110 | $374.0M | 0.32% | |
| 468 | —TRONOX LTD | 58,530 | $374.0M | 0.32% | |
| 469 | EBAEBAY INC | 15,660,566 | $373.7M | 0.32% | |
| 470 | —SPEEDWAY MOTORSPORTS INC | 18,800 | $373.0M | 0.32% | |
| 471 | —TEEKAY TANKERS LTD | 100,957 | $371.0M | 0.32% | |
| 472 | QTWOQ2 HLDGS INC | 15,400 | $370.0M | 0.31% | |
| 473 | —TUESDAY MORNING CORP | 45,252 | $370.0M | 0.31% | |
| 474 | CWISPDR INDEX SHS FDS | 11,970 | $369.0M | 0.31% | |
| 475 | GABCGERMAN AMERN BANCORP INC | 11,400 | $367.0M | 0.31% | |
| 476 | LMTLOCKHEED MARTIN CORP | 1,654,450 | $366.5M | 0.31% | |
| 477 | —TESCO CORP | 42,510 | $366.0M | 0.31% | |
| 478 | —OVASCIENCE INC | 38,600 | $366.0M | 0.31% | |
| 479 | INFIQINFINITY PHARMACEUTICALS INC | 69,210 | $365.0M | 0.31% | |
| 480 | CSIIEURCARDIOVASCULAR SYS INC DEL | 35,120 | $364.0M | 0.31% | |
| 481 | AKXANSYS INC | 4,060,981 | $363.3M | 0.31% | |
| 482 | —OM ASSET MGMT PLC | 27,160 | $363.0M | 0.31% | |
| 483 | FORFORESTAR GROUP INC | 27,753 | $362.0M | 0.31% | |
| 484 | NGSNATURAL GAS SERVICES GROUP | 16,677 | $361.0M | 0.31% | |
| 485 | —SAGENT PHARMACEUTICALS INC | 29,630 | $361.0M | 0.31% | |
| 486 | AGIOAGIOS PHARMACEUTICALS INC | 8,900 | $361.0M | 0.31% | |
| 487 | MGAMAGNA INTL INC | 8,357,403 | $359.0M | 0.31% | |
| 488 | ELLAUDER ESTEE COS INC | 3,801,247 | $358.5M | 0.30% | |
| 489 | ANGOANGIODYNAMICS INC | 29,090 | $358.0M | 0.30% | |
| 490 | HPEHEWLETT PACKARD ENTERPRISE C | 20,187,922 | $357.9M | 0.30% | |
| 491 | SEESEALED AIR CORP NEW | 7,431,615 | $356.8M | 0.30% | |
| 492 | PLOWDOUGLAS DYNAMICS INC | 15,520 | $356.0M | 0.30% | |
| 493 | ATRAGBXATARA BIOTHERAPEUTICS INC | 18,640 | $355.0M | 0.30% | |
| 494 | —ANCHOR BANCORP WIS INC DEL | 7,880 | $355.0M | 0.30% | |
| 495 | —ICONIX BRAND GROUP INC | 43,991 | $354.0M | 0.30% | |
| 496 | SSUPSUPERIOR INDS INTL INC | 16,020 | $354.0M | 0.30% | |
| 497 | FL9CVR ENERGY INC | 13,510 | $353.0M | 0.30% | |
| 498 | —TAL INTL GROUP INC | 22,816 | $352.0M | 0.30% | |
| 499 | ECLECOLAB INC | 3,140,937 | $350.3M | 0.30% | |
| 500 | VLOVALERO ENERGY CORP NEW | 5,443,514 | $349.1M | 0.30% |