ALLIANCEBERNSTEIN L.P. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$125.6B
Holdings
2,972
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,186,793 | $1.2B | 0.97% | Put |
| 2 | HTLDEXPRESS INC | 109,760 | $1.0B | 0.80% | |
| 3 | XOMEXXON MOBIL CORP | 12,170,067 | $998.1M | 0.79% | |
| 4 | PINCPREMIER INC | 31,349 | $998.0M | 0.79% | |
| 5 | DEAEASTERLY GOVT PPTYS INC | 50,338 | $996.0M | 0.79% | |
| 6 | ORCLORACLE CORP | 22,237,629 | $992.0M | 0.79% | |
| 7 | MTUSTIMKENSTEEL CORP | 52,405 | $991.0M | 0.79% | |
| 8 | NXQUANEX BUILDING PRODUCTS COR | 48,922 | $991.0M | 0.79% | |
| 9 | GLBZGLEN BURNIE BANCORP | 87,550 | $989.0M | 0.79% | |
| 10 | WWEUSDWORLD WRESTLING ENTMT INC | 44,400 | $987.0M | 0.79% | |
| 11 | CASSCASS INFORMATION SYS INC | 14,901 | $985.0M | 0.78% | |
| 12 | —TAILORED BRANDS INC | 65,795 | $983.0M | 0.78% | |
| 13 | AAOIAPPLIED OPTOELECTRONICS INC | 17,500 | $983.0M | 0.78% | |
| 14 | —ATWOOD OCEANICS INC | 102,800 | $980.0M | 0.78% | |
| 15 | USNAUSANA HEALTH SCIENCES INC | 17,000 | $979.0M | 0.78% | |
| 16 | TFINTRIUMPH BANCORP INC | 37,802 | $975.0M | 0.78% | |
| 17 | ARCCARES CAP CORP | 56,080 | $975.0M | 0.78% | |
| 18 | —SELECT BANCORP INC NEW | 89,124 | $974.0M | 0.78% | |
| 19 | LN5LANNET INC | 43,450 | $971.0M | 0.77% | |
| 20 | GRCGORMAN RUPP CO | 30,937 | $971.0M | 0.77% | |
| 21 | IRDMIRIDIUM COMMUNICATIONS INC | 100,540 | $970.0M | 0.77% | |
| 22 | MCYMERCURY GENL CORP NEW | 15,894 | $969.0M | 0.77% | |
| 23 | MUFGMITSUBISHI UFJ FINL GROUP IN | 152,661 | $968.0M | 0.77% | |
| 24 | PSTGPURE STORAGE INC | 98,400 | $967.0M | 0.77% | |
| 25 | XLBSELECT SECTOR SPDR TR | 18,400 | $964.0M | 0.77% | Call |
| 26 | PAGPPLAINS GP HLDGS L P | 30,819 | $963.0M | 0.77% | |
| 27 | TCBKTRICO BANCSHARES | 27,016 | $960.0M | 0.76% | |
| 28 | CIGICOLLIERS INTL GROUP INC | 20,310 | $959.0M | 0.76% | |
| 29 | GSMFERROGLOBE PLC | 92,700 | $958.0M | 0.76% | |
| 30 | MLCOMELCO CROWN ENTMT LTD | 51,659 | $958.0M | 0.76% | |
| 31 | HTOSJW GROUP | 19,800 | $955.0M | 0.76% | |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 45,974 | $953.0M | 0.76% | |
| 33 | —ENBRIDGE ENERGY PARTNERS L P | 50,162 | $953.0M | 0.76% | |
| 34 | —PHH CORP | 74,891 | $953.0M | 0.76% | |
| 35 | —HOVNANIAN ENTERPRISES INC | 418,598 | $950.0M | 0.76% | |
| 36 | IWRISHARES TR | 5,066 | $948.0M | 0.75% | |
| 37 | —TEAM INC | 35,000 | $947.0M | 0.75% | |
| 38 | —AVEXIS INC | 12,420 | $944.0M | 0.75% | |
| 39 | UTLUNITIL CORP | 20,900 | $941.0M | 0.75% | |
| 40 | PPLPEMBINA PIPELINE CORP | 29,619 | $939.0M | 0.75% | |
| 41 | GU9GUESS INC | 84,240 | $939.0M | 0.75% | |
| 42 | —ASB BANCORP INC N C | 27,593 | $938.0M | 0.75% | |
| 43 | —BIOTELEMETRY INC | 32,200 | $932.0M | 0.74% | |
| 44 | CVA1EURCOVANTA HLDG CORP | 59,332 | $932.0M | 0.74% | |
| 45 | —B COMMUNICATIONS LTD | 46,540 | $931.0M | 0.74% | |
| 46 | PFEPFIZER INC | 27,179,353 | $929.8M | 0.74% | |
| 47 | MOALTRIA GROUP INC | 13,005,891 | $928.9M | 0.74% | |
| 48 | —FBL FINL GROUP INC | 14,160 | $927.0M | 0.74% | |
| 49 | PFFISHARES TR | 23,899 | $925.0M | 0.74% | |
| 50 | —EXTRACTION OIL AND GAS INC | 49,745 | $923.0M | 0.73% | |
| 51 | DHILDIAMOND HILL INVESTMENT GROU | 4,745 | $923.0M | 0.73% | |
| 52 | —ELDORADO RESORTS INC | 48,636 | $920.0M | 0.73% | |
| 53 | ATRIUSDATRION CORP | 1,966 | $920.0M | 0.73% | |
| 54 | —LUXOFT HLDG INC | 14,679 | $918.0M | 0.73% | |
| 55 | —BLUCORA INC | 53,020 | $917.0M | 0.73% | |
| 56 | —FIESTA RESTAURANT GROUP INC | 37,800 | $915.0M | 0.73% | |
| 57 | —CAROLINA TR BANCSHARES INC | 115,196 | $915.0M | 0.73% | |
| 58 | CO2ACATO CORP NEW | 41,447 | $910.0M | 0.72% | |
| 59 | WESWESTERN GAS PARTNERS LP | 15,004 | $907.0M | 0.72% | |
| 60 | BCRXBIOCRYST PHARMACEUTICALS | 107,620 | $904.0M | 0.72% | |
| 61 | ITCIEURINTRA CELLULAR THERAPIES INC | 55,410 | $900.0M | 0.72% | |
| 62 | ALGALAMO GROUP INC | 11,800 | $899.0M | 0.72% | |
| 63 | PAGPENSKE AUTOMOTIVE GRP INC | 19,200 | $899.0M | 0.72% | |
| 64 | —BRISTOW GROUP INC | 59,048 | $898.0M | 0.71% | |
| 65 | —CHINA UNICOM (HONG KONG) LTD | 66,202 | $892.0M | 0.71% | |
| 66 | —TESORO LOGISTICS LP | 16,339 | $890.0M | 0.71% | |
| 67 | —NATIONSTAR MTG HLDGS INC | 56,500 | $890.0M | 0.71% | |
| 68 | AORTCRYOLIFE INC | 53,468 | $890.0M | 0.71% | |
| 69 | —INFRAREIT INC | 49,391 | $889.0M | 0.71% | |
| 70 | CBBCINCINNATI BELL INC NEW | 50,169 | $888.0M | 0.71% | |
| 71 | —CALIFORNIA RES CORP | 59,038 | $888.0M | 0.71% | |
| 72 | —MAINSOURCE FINANCIAL GP INC | 26,933 | $887.0M | 0.71% | |
| 73 | —RETROPHIN INC | 48,020 | $886.0M | 0.71% | |
| 74 | CASHMETA FINL GROUP INC | 10,000 | $885.0M | 0.70% | |
| 75 | —NANOMETRICS INC | 29,050 | $885.0M | 0.70% | |
| 76 | CRVLCORVEL CORP | 20,354 | $885.0M | 0.70% | |
| 77 | CBNABRIDGE BANCORP INC | 25,081 | $878.0M | 0.70% | |
| 78 | SHAKSHAKE SHACK INC | 26,300 | $878.0M | 0.70% | |
| 79 | OCFCOCEANFIRST FINL CORP | 31,100 | $876.0M | 0.70% | |
| 80 | CENXCENTURY ALUM CO | 69,000 | $876.0M | 0.70% | |
| 81 | —AMTRUST FINL SVCS INC | 47,335 | $874.0M | 0.70% | |
| 82 | —ACACIA COMMUNICATIONS INC | 14,900 | $873.0M | 0.70% | |
| 83 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 23,700 | $873.0M | 0.70% | |
| 84 | MORNMORNINGSTAR INC | 11,064 | $870.0M | 0.69% | |
| 85 | SBUXSTARBUCKS CORP | 14,826,993 | $865.7M | 0.69% | |
| 86 | HONHONEYWELL INTL INC | 6,910,751 | $862.9M | 0.69% | |
| 87 | BKNGPRICELINE GRP INC | 483,277 | $860.2M | 0.68% | |
| 88 | —DCP MIDSTREAM LP | 21,897 | $859.0M | 0.68% | |
| 89 | GABCGERMAN AMERN BANCORP INC | 18,100 | $857.0M | 0.68% | |
| 90 | HGVHILTON GRAND VACATIONS INC | 29,819 | $855.0M | 0.68% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 8,345,691 | $854.5M | 0.68% | |
| 92 | ARCBARCBEST CORP | 32,840 | $854.0M | 0.68% | |
| 93 | NATNORDIC AMERICAN TANKERS LIMI | 104,355 | $854.0M | 0.68% | |
| 94 | —BANKRATE INC DEL | 88,180 | $851.0M | 0.68% | |
| 95 | VRTSVIRTUS INVT PARTNERS INC | 8,023 | $850.0M | 0.68% | |
| 96 | WMKWEIS MKTS INC | 14,254 | $850.0M | 0.68% | |
| 97 | CCFEURCHASE CORP | 8,900 | $849.0M | 0.68% | |
| 98 | TLTISHARES TR | 7,024 | $848.0M | 0.68% | Put |
| 99 | BKEBUCKLE INC | 45,588 | $848.0M | 0.68% | |
| 100 | —KERYX BIOPHARMACEUTICALS INC | 137,640 | $848.0M | 0.68% |
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