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 |
|---|---|---|---|---|---|
| 601 | —SPDR INDEX SHS FDS | 11,163 | $285.0M | 0.24% | |
| 602 | ASPSALTISOURCE PORTFOLIO SOLNS S | 11,760 | $284.0M | 0.24% | |
| 603 | —GENMARK DIAGNOSTICS INC | 53,800 | $284.0M | 0.24% | |
| 604 | TSNTYSON FOODS INC | 4,247,465 | $283.1M | 0.24% | |
| 605 | —IMMUNOMEDICS INC | 113,298 | $283.0M | 0.24% | |
| 606 | —BSB BANCORP INC MD | 12,606 | $283.0M | 0.24% | |
| 607 | GLUUGLU MOBILE INC | 99,500 | $281.0M | 0.24% | |
| 608 | LXULSB INDS INC | 22,040 | $281.0M | 0.24% | |
| 609 | TRUTRANSUNION | 10,132 | $280.0M | 0.24% | |
| 610 | SCHN1EURSCHNITZER STL INDS | 15,130 | $279.0M | 0.24% | |
| 611 | —DR PEPPER SNAPPLE GROUP INC | 3,113,675 | $278.4M | 0.24% | |
| 612 | YUMYUM BRANDS INC | 3,397,943 | $278.1M | 0.24% | |
| 613 | NVCRNOVOCURE LTD | 19,200 | $278.0M | 0.24% | |
| 614 | —LUMBER LIQUIDATORS HLDGS INC | 21,116 | $277.0M | 0.24% | |
| 615 | IBMINTERNATIONAL BUSINESS MACHS | 1,823,822 | $276.2M | 0.23% | |
| 616 | SRISTONERIDGE INC | 18,960 | $276.0M | 0.23% | |
| 617 | —PACIFIC CONTINENTAL CORP | 17,130 | $276.0M | 0.23% | |
| 618 | NATLNATIONAL INTERSTATE CORP | 9,200 | $275.0M | 0.23% | |
| 619 | ROSTROSS STORES INC | 4,731,548 | $274.0M | 0.23% | |
| 620 | —QUINTILES TRANSNATIO HLDGS I | 4,208,235 | $274.0M | 0.23% | |
| 621 | 7HPHP INC | 22,163,803 | $273.1M | 0.23% | |
| 622 | —GSI GROUP INC CDA NEW | 19,190 | $272.0M | 0.23% | |
| 623 | PEBOPEOPLES BANCORP INC | 13,920 | $272.0M | 0.23% | |
| 624 | —MAINSOURCE FINANCIAL GP INC | 12,833 | $271.0M | 0.23% | |
| 625 | —WESTERN ASSET MTG CAP CORP | 26,900 | $270.0M | 0.23% | |
| 626 | —COWEN GROUP INC NEW | 70,840 | $270.0M | 0.23% | |
| 627 | —ENGILITY HLDGS INC NEW | 14,400 | $270.0M | 0.23% | |
| 628 | —NUTRACEUTICAL INTL CORP | 11,000 | $268.0M | 0.23% | |
| 629 | —CATCHMARK TIMBER TR INC | 24,792 | $268.0M | 0.23% | |
| 630 | BANFBANCFIRST CORP | 4,700 | $268.0M | 0.23% | |
| 631 | CBCHUBB LIMITED | 2,243,002 | $267.3M | 0.23% | |
| 632 | COHUCOHU INC | 22,450 | $267.0M | 0.23% | |
| 633 | —UMH PPTYS INC | 10,300 | $265.0M | 0.23% | |
| 634 | WITWIPRO LTD | 21,040 | $265.0M | 0.23% | |
| 635 | TRVCCITIGROUP INC | 6,311,008 | $263.5M | 0.22% | |
| 636 | —PROGRESSIVE WASTE SOLUTIONS | 8,486 | $263.0M | 0.22% | |
| 637 | CZNCCITIZENS & NORTHN CORP | 13,202 | $262.0M | 0.22% | |
| 638 | MMIMARCUS & MILLICHAP INC | 10,300 | $262.0M | 0.22% | |
| 639 | —COMERICA INC | 19,387 | $259.0M | 0.22% | |
| 640 | ETNEATON CORP PLC | 4,099,431 | $256.5M | 0.22% | |
| 641 | —NIMBLE STORAGE INC | 32,700 | $256.0M | 0.22% | |
| 642 | CLCOLGATE PALMOLIVE CO | 3,597,446 | $254.2M | 0.22% | |
| 643 | CFGCITIZENS FINL GROUP INC | 12,076,910 | $253.0M | 0.22% | |
| 644 | —STEWARDSHIP FINL CORP | 43,820 | $253.0M | 0.22% | |
| 645 | AMCXAMC NETWORKS INC | 3,890,557 | $252.7M | 0.21% | |
| 646 | SPXCSPX CORP | 16,777 | $252.0M | 0.21% | |
| 647 | —ENLINK MIDSTREAM PARTNERS LP | 20,900 | $252.0M | 0.21% | |
| 648 | KPTIEURKARYOPHARM THERAPEUTICS INC | 28,130 | $251.0M | 0.21% | |
| 649 | MHMCGRAW HILL FINL INC | 2,531,333 | $250.6M | 0.21% | |
| 650 | —GREEN BANCORP INC | 33,038 | $250.0M | 0.21% | |
| 651 | TGTREDEGAR CORP | 15,819 | $249.0M | 0.21% | |
| 652 | SCVLSHOE CARNIVAL INC | 9,250 | $249.0M | 0.21% | |
| 653 | ABBVABBVIE INC | 4,325,239 | $247.1M | 0.21% | |
| 654 | MCRIMONARCH CASINO & RESORT INC | 12,700 | $247.0M | 0.21% | |
| 655 | DOXAMDOCS LTD | 4,075,918 | $246.3M | 0.21% | |
| 656 | TKTEEKAY CORPORATION | 28,418 | $246.0M | 0.21% | |
| 657 | SSI3EURSTAGE STORES INC | 30,510 | $246.0M | 0.21% | |
| 658 | —RAIT FINANCIAL TRUST | 77,600 | $244.0M | 0.21% | |
| 659 | MPXMARINE PRODS CORP | 32,172 | $244.0M | 0.21% | |
| 660 | —TICC CAPITAL CORP | 50,639 | $243.0M | 0.21% | |
| 661 | —DELPHI AUTOMOTIVE PLC | 3,238,609 | $243.0M | 0.21% | |
| 662 | —ERA GROUP INC | 25,750 | $242.0M | 0.21% | |
| 663 | —PZENA INVESTMENT MGMT INC | 31,932 | $241.0M | 0.20% | |
| 664 | OFGOFG BANCORP | 34,406 | $240.0M | 0.20% | |
| 665 | SMFGSUMITOMO MITSUI FINL GROUP I | 39,766 | $239.0M | 0.20% | |
| 666 | ETSYETSY INC | 27,400 | $238.0M | 0.20% | |
| 667 | —PHILLIPS 66 PARTNERS LP | 3,800 | $238.0M | 0.20% | |
| 668 | BZHBEAZER HOMES USA INC | 27,200 | $237.0M | 0.20% | |
| 669 | —NORTHERN TIER ENERGY LP | 10,040 | $237.0M | 0.20% | |
| 670 | CBNABRIDGE BANCORP INC | 7,781 | $237.0M | 0.20% | |
| 671 | —NEWSTAR FINANCIAL INC | 27,100 | $237.0M | 0.20% | |
| 672 | SENEASENECA FOODS CORP NEW | 6,800 | $236.0M | 0.20% | |
| 673 | RIGLUSDRIGEL PHARMACEUTICALS INC | 113,240 | $236.0M | 0.20% | |
| 674 | GEOSGEOSPACE TECHNOLOGIES CORP | 19,060 | $235.0M | 0.20% | |
| 675 | FEXFIRST TR LRGE CP CORE ALPHA | 5,248 | $234.0M | 0.20% | |
| 676 | VOTVANGUARD INDEX FDS | 2,335 | $234.0M | 0.20% | |
| 677 | ATATLANTIC PWR CORP | 94,860 | $233.0M | 0.20% | |
| 678 | —RIGNET INC | 17,050 | $233.0M | 0.20% | |
| 679 | MCKMCKESSON CORP | 1,479,768 | $232.7M | 0.20% | |
| 680 | SPGSIMON PPTY GROUP INC NEW | 1,118,134 | $232.2M | 0.20% | |
| 681 | MTCHEURMATCH GROUP INC | 20,985 | $232.0M | 0.20% | |
| 682 | IDTIDT CORP | 14,600 | $228.0M | 0.19% | |
| 683 | —CIVITAS SOLUTIONS INC | 13,050 | $227.0M | 0.19% | |
| 684 | SNEURSANCHEZ ENERGY CORP | 41,390 | $227.0M | 0.19% | |
| 685 | CAECAE INC | 19,583 | $227.0M | 0.19% | |
| 686 | —ELIZABETH ARDEN INC | 27,700 | $227.0M | 0.19% | |
| 687 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,605,110 | $226.0M | 0.19% | |
| 688 | —RTI SURGICAL INC | 56,449 | $226.0M | 0.19% | |
| 689 | CQPCHENIERE ENERGY PARTNERS LP | 7,820 | $226.0M | 0.19% | |
| 690 | MMM3M CO | 1,355,078 | $225.8M | 0.19% | |
| 691 | ZTSZOETIS INC | 5,092,803 | $225.8M | 0.19% | |
| 692 | —BALDWIN & LYONS INC | 9,150 | $225.0M | 0.19% | |
| 693 | CACCAMDEN NATL CORP | 5,350 | $225.0M | 0.19% | |
| 694 | XLUSELECT SECTOR SPDR TR | 4,520 | $224.0M | 0.19% | |
| 695 | —ARALEZ PHARMACEUTICALS INC | 63,086 | $224.0M | 0.19% | |
| 696 | KMBKIMBERLY CLARK CORP | 1,657,879 | $223.0M | 0.19% | |
| 697 | JRVRJAMES RIV GROUP LTD | 6,900 | $223.0M | 0.19% | |
| 698 | —ENBRIDGE ENERGY MANAGEMENT L | 12,410 | $223.0M | 0.19% | |
| 699 | —BLACK BOX CORP DEL | 16,467 | $222.0M | 0.19% | |
| 700 | —DSP GROUP INC | 24,200 | $221.0M | 0.19% |