ALLIANCEBERNSTEIN L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$143.7B
Holdings
3,097
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TMOTHERMO FISHER SCIENTIFIC INC | 636,908 | $131.9M | 0.09% | |
| 902 | DOVDOVER CORP | 1,798,628 | $131.7M | 0.09% | |
| 903 | PLDPROLOGIS INC | 2,003,725 | $131.6M | 0.09% | |
| 904 | SIVBEURSVB FINL GROUP | 455,686 | $131.6M | 0.09% | |
| 905 | DVNDEVON ENERGY CORP NEW | 2,981,949 | $131.1M | 0.09% | |
| 906 | CATCATERPILLAR INC DEL | 965,989 | $131.1M | 0.09% | |
| 907 | CHTRCHARTER COMMUNICATIONS INC N | 444,240 | $130.3M | 0.09% | |
| 908 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 3,405,749 | $130.1M | 0.09% | |
| 909 | —AVID TECHNOLOGY INC | 25,000 | $130.0M | 0.09% | |
| 910 | —TRINSEO S A | 1,814,886 | $128.8M | 0.09% | |
| 911 | CECOCECO ENVIRONMENTAL CORP | 20,800 | $128.0M | 0.09% | |
| 912 | UPSUNITED PARCEL SERVICE INC | 1,201,484 | $127.6M | 0.09% | |
| 913 | MKTXMARKETAXESS HLDGS INC | 640,868 | $126.8M | 0.09% | |
| 914 | LECOLINCOLN ELEC HLDGS INC | 1,439,014 | $126.3M | 0.09% | |
| 915 | CRCCANADIAN NAT RES LTD | 3,497,645 | $126.2M | 0.09% | |
| 916 | VLOVALERO ENERGY CORP NEW | 1,137,648 | $126.1M | 0.09% | |
| 917 | FISFIDELITY NATL INFORMATION SV | 1,189,027 | $126.1M | 0.09% | |
| 918 | WWAYFAIR INC | 1,056,740 | $125.5M | 0.09% | |
| 919 | OMFONEMAIN HLDGS INC | 3,764,129 | $125.3M | 0.09% | |
| 920 | —2U INC | 1,497,118 | $125.1M | 0.09% | |
| 921 | ASBASSOCIATED BANC CORP | 4,581,193 | $125.1M | 0.09% | |
| 922 | AMTAMERICAN TOWER CORP NEW | 865,820 | $124.8M | 0.09% | |
| 923 | HUBSHUBSPOT INC | 989,835 | $124.1M | 0.09% | |
| 924 | —J ALEXANDERS HLDGS INC | 11,090 | $124.0M | 0.09% | |
| 925 | AXPAMERICAN EXPRESS CO | 1,264,108 | $123.9M | 0.09% | |
| 926 | QEPQEP RES INC | 10,086,709 | $123.7M | 0.09% | |
| 927 | VNQVANGUARD INDEX FDS | 1,517,984 | $123.6M | 0.09% | |
| 928 | —GARDNER DENVER HLDGS INC | 4,185,289 | $123.0M | 0.09% | |
| 929 | BTOB2GOLD CORP | 47,700 | $123.0M | 0.09% | |
| 930 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,696,412 | $123.0M | 0.09% | |
| 931 | FNDFLOOR & DECOR HLDGS INC | 2,485,619 | $122.6M | 0.09% | |
| 932 | CPSCOOPER STD HLDGS INC | 932,557 | $121.9M | 0.08% | |
| 933 | AWCAMERICAN WTR WKS CO INC NEW | 1,422,807 | $121.5M | 0.08% | |
| 934 | AKXANSYS INC | 693,082 | $120.7M | 0.08% | |
| 935 | SMSM ENERGY CO | 4,675,666 | $120.1M | 0.08% | |
| 936 | CNTCENTURY CASINOS INC | 13,700 | $120.0M | 0.08% | |
| 937 | SOYSUNOPTA INC | 14,340 | $120.0M | 0.08% | |
| 938 | AVPUSDAVON PRODS INC | 74,020 | $120.0M | 0.08% | |
| 939 | OASEUROASIS PETE INC NEW | 9,249,393 | $120.0M | 0.08% | |
| 940 | NDSNNORDSON CORP | 927,383 | $119.1M | 0.08% | |
| 941 | GRFSGRIFOLS S A | 5,530,928 | $118.9M | 0.08% | |
| 942 | UMPQUSDUMPQUA HLDGS CORP | 5,247,330 | $118.5M | 0.08% | |
| 943 | —SYROS PHARMACEUTICALS INC | 11,600 | $118.0M | 0.08% | |
| 944 | CMBTEURONAV NV ANTWERPEN | 12,771 | $117.0M | 0.08% | |
| 945 | PNCPNC FINL SVCS GROUP INC | 865,124 | $116.9M | 0.08% | |
| 946 | GPKGRAPHIC PACKAGING HLDG CO | 8,053,007 | $116.8M | 0.08% | |
| 947 | VFCV F CORP | 1,432,153 | $116.7M | 0.08% | |
| 948 | MUMICRON TECHNOLOGY INC | 2,224,877 | $116.7M | 0.08% | |
| 949 | AZPNUSDASPEN TECHNOLOGY INC | 1,257,701 | $116.6M | 0.08% | |
| 950 | RRXREGAL BELOIT CORP | 1,424,130 | $116.5M | 0.08% | |
| 951 | XBISPDR SERIES TRUST | 1,223,036 | $116.4M | 0.08% | |
| 952 | XYLXYLEM INC | 1,727,104 | $116.4M | 0.08% | |
| 953 | DSEURDRIVE SHACK INC | 15,028 | $116.0M | 0.08% | |
| 954 | CBCHUBB LIMITED | 912,818 | $115.9M | 0.08% | |
| 955 | SPLKCHFSPLUNK INC | 1,169,321 | $115.9M | 0.08% | |
| 956 | SKYWSKYWEST INC | 2,224,011 | $115.4M | 0.08% | |
| 957 | NBIXNEUROCRINE BIOSCIENCES INC | 1,164,900 | $114.4M | 0.08% | |
| 958 | IWDISHARES TR | 941,744 | $114.3M | 0.08% | |
| 959 | HESHESS CORP | 1,705,759 | $114.1M | 0.08% | |
| 960 | IPI1EURINTREPID POTASH INC | 27,900 | $114.0M | 0.08% | |
| 961 | CUBECUBESMART | 3,534,178 | $113.9M | 0.08% | |
| 962 | MRSHMARSH & MCLENNAN COS INC | 1,386,895 | $113.7M | 0.08% | |
| 963 | DYDYCOM INDS INC | 1,201,493 | $113.6M | 0.08% | |
| 964 | WBSWEBSTER FINL CORP CONN | 1,780,424 | $113.4M | 0.08% | |
| 965 | DSKEUSDDASEKE INC | 11,400 | $113.0M | 0.08% | |
| 966 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 29,100 | $113.0M | 0.08% | |
| 967 | —NANTHEALTH INC | 34,000 | $113.0M | 0.08% | |
| 968 | SFSTIFEL FINL CORP | 2,151,577 | $112.4M | 0.08% | |
| 969 | GWREGUIDEWIRE SOFTWARE INC | 1,264,754 | $112.3M | 0.08% | |
| 970 | G2CEVERI HLDGS INC | 15,600 | $112.0M | 0.08% | |
| 971 | SITESITEONE LANDSCAPE SUPPLY INC | 1,331,614 | $111.8M | 0.08% | |
| 972 | AGIALAMOS GOLD INC NEW | 19,424 | $111.0M | 0.08% | |
| 973 | RESRPC INC | 7,597,256 | $110.7M | 0.08% | |
| 974 | TCBITEXAS CAPITAL BANCSHARES INC | 1,209,176 | $110.6M | 0.08% | |
| 975 | MTDMETTLER TOLEDO INTERNATIONAL | 191,189 | $110.6M | 0.08% | |
| 976 | AFGAMERICAN FINL GROUP INC OHIO | 1,027,791 | $110.3M | 0.08% | |
| 977 | GMREUSDGLOBAL MED REIT INC | 12,400 | $110.0M | 0.08% | |
| 978 | RHT1EURRED HAT INC | 818,429 | $110.0M | 0.08% | |
| 979 | CPTCAMDEN PPTY TR | 1,201,024 | $109.4M | 0.08% | |
| 980 | ITOTISHARES TR | 1,749,556 | $109.4M | 0.08% | |
| 981 | —VONAGE HLDGS CORP | 8,482,063 | $109.3M | 0.08% | |
| 982 | XLESELECT SECTOR SPDR TR | 1,426,190 | $108.3M | 0.08% | |
| 983 | —SRC ENERGY INC | 9,752,478 | $107.5M | 0.07% | |
| 984 | PENPENUMBRA INC | 775,362 | $107.1M | 0.07% | |
| 985 | —MAXWELL TECHNOLOGIES INC | 20,500 | $107.0M | 0.07% | |
| 986 | —NATIONAL INSTRS CORP | 2,532,877 | $106.3M | 0.07% | |
| 987 | STTSTATE STR CORP | 1,141,109 | $106.2M | 0.07% | |
| 988 | NVROEURNEVRO CORP | 1,316,588 | $105.1M | 0.07% | |
| 989 | JFRNUVEEN FLOATING RATE INCOME | 10,000 | $105.0M | 0.07% | |
| 990 | BKUBANKUNITED INC | 2,548,144 | $104.1M | 0.07% | |
| 991 | SWKSTANLEY BLACK & DECKER INC | 783,478 | $104.1M | 0.07% | |
| 992 | AXTIAXT INC | 14,800 | $104.0M | 0.07% | |
| 993 | SYU1SYNOVUS FINL CORP | 1,967,947 | $104.0M | 0.07% | |
| 994 | DRQEURDRIL-QUIP INC | 2,016,954 | $103.7M | 0.07% | |
| 995 | ALKALASKA AIR GROUP INC | 1,715,039 | $103.6M | 0.07% | |
| 996 | JOBSUSD51JOB INC | 1,060,412 | $103.5M | 0.07% | |
| 997 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 4,211,572 | $103.4M | 0.07% | |
| 998 | EFAVISHARES TR | 1,452,498 | $103.3M | 0.07% | |
| 999 | BLMNBLOOMIN BRANDS INC | 5,130,789 | $103.1M | 0.07% | |
| 1000 | —EDUCATION RLTY TR INC | 2,482,430 | $103.0M | 0.07% |