ALLIANCEBERNSTEIN L.P. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$118.5B
Holdings
2,964
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FFORD MTR CO DEL | 9,331,507 | $112.6M | 0.10% | |
| 902 | ICEINTERCONTINENTAL EXCHANGE IN | 417,209 | $112.4M | 0.09% | |
| 903 | MOHMOLINA HEALTHCARE INC | 1,924,871 | $112.3M | 0.09% | |
| 904 | GWREGUIDEWIRE SOFTWARE INC | 1,864,579 | $111.8M | 0.09% | |
| 905 | CHTRCHARTER COMMUNICATIONS INC N | 412,830 | $111.5M | 0.09% | |
| 906 | ODPEUROFFICE DEPOT INC | 31,180,139 | $111.3M | 0.09% | |
| 907 | TMOTHERMO FISHER SCIENTIFIC INC | 693,693 | $110.3M | 0.09% | |
| 908 | MGIEURMONEYGRAM INTL INC | 15,295 | $109.0M | 0.09% | |
| 909 | —CAREER EDUCATION CORP | 16,000 | $109.0M | 0.09% | |
| 910 | PSAPUBLIC STORAGE | 484,089 | $108.0M | 0.09% | |
| 911 | —SECOND SIGHT MED PRODS INC | 30,600 | $108.0M | 0.09% | |
| 912 | CSGPCOSTAR GROUP INC | 496,708 | $107.6M | 0.09% | |
| 913 | PEOEXELON CORP | 3,227,866 | $107.5M | 0.09% | |
| 914 | CTRPUSDCTRIP COM INTL LTD | 2,306,689 | $107.4M | 0.09% | |
| 915 | DC4DEXCOM INC | 1,218,952 | $106.9M | 0.09% | |
| 916 | AVBAVALONBAY CMNTYS INC | 598,878 | $106.5M | 0.09% | |
| 917 | AMCXAMC NETWORKS INC | 2,053,090 | $106.5M | 0.09% | |
| 918 | —SYSTEMAX INC | 13,407 | $106.0M | 0.09% | |
| 919 | VNQIVANGUARD INTL EQUITY INDEX F | 1,884,797 | $105.9M | 0.09% | |
| 920 | ORLYO REILLY AUTOMOTIVE INC NEW | 377,631 | $105.8M | 0.09% | |
| 921 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,294,681 | $105.6M | 0.09% | |
| 922 | TRVTRAVELERS COMPANIES INC | 919,303 | $105.3M | 0.09% | |
| 923 | ZIONZIONS BANCORPORATION | 3,392,244 | $105.2M | 0.09% | |
| 924 | HBANHUNTINGTON BANCSHARES INC | 10,624,423 | $104.8M | 0.09% | |
| 925 | LADLITHIA MTRS INC | 1,092,226 | $104.3M | 0.09% | |
| 926 | SIVBEURSVB FINL GROUP | 942,078 | $104.1M | 0.09% | |
| 927 | PLUNPLUG POWER INC | 60,090 | $103.0M | 0.09% | |
| 928 | GPKGRAPHIC PACKAGING HLDG CO | 7,339,101 | $102.7M | 0.09% | |
| 929 | —DU PONT E I DE NEMOURS & CO | 1,527,508 | $102.3M | 0.09% | |
| 930 | AMGAFFILIATED MANAGERS GROUP | 704,584 | $102.0M | 0.09% | |
| 931 | —CYPRESS SEMICONDUCTOR CORP | 8,351,527 | $101.6M | 0.09% | |
| 932 | —EDUCATION RLTY TR INC | 2,343,062 | $101.1M | 0.09% | |
| 933 | —STEIN MART INC | 15,900 | $101.0M | 0.09% | |
| 934 | RESRPC INC | 5,983,386 | $100.5M | 0.08% | |
| 935 | VENVENTAS INC | 1,422,176 | $100.4M | 0.08% | |
| 936 | 4DHDANA INCORPORATED | 6,430,114 | $100.2M | 0.08% | |
| 937 | LM03LIBERTY MEDIA CORP DELAWARE | 2,949,521 | $100.2M | 0.08% | |
| 938 | 37MMRC GLOBAL INC | 6,092,671 | $100.1M | 0.08% | |
| 939 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 24,300 | $100.0M | 0.08% | |
| 940 | —GENER8 MARITIME INC | 19,500 | $100.0M | 0.08% | |
| 941 | IVVISHARES TR | 458,733 | $99.8M | 0.08% | |
| 942 | —ROCKWELL COLLINS INC | 1,179,280 | $99.5M | 0.08% | |
| 943 | —ZIX CORP | 24,086 | $99.0M | 0.08% | |
| 944 | MRSHMARSH & MCLENNAN COS INC | 1,465,695 | $98.6M | 0.08% | |
| 945 | PWRQUANTA SVCS INC | 3,493,408 | $97.8M | 0.08% | |
| 946 | REGNREGENERON PHARMACEUTICALS | 242,155 | $97.4M | 0.08% | |
| 947 | EMEEMCOR GROUP INC | 1,625,890 | $96.9M | 0.08% | |
| 948 | —MONSANTO CO NEW | 941,022 | $96.2M | 0.08% | |
| 949 | KVHIKVH INDS INC | 10,900 | $96.0M | 0.08% | |
| 950 | KHCKRAFT HEINZ CO | 1,071,737 | $95.9M | 0.08% | |
| 951 | TXNMPNM RES INC | 2,931,183 | $95.9M | 0.08% | |
| 952 | —ROYAL BK SCOTLAND GROUP PLC | 97,908,000 | $95.8M | 0.08% | |
| 953 | DUKDUKE ENERGY CORP NEW | 1,194,821 | $95.6M | 0.08% | |
| 954 | NDSNNORDSON CORP | 957,799 | $95.4M | 0.08% | |
| 955 | —MICROSEMI CORP | 2,268,750 | $95.2M | 0.08% | |
| 956 | —TANDEM DIABETES CARE INC | 12,400 | $95.0M | 0.08% | |
| 957 | —ANIXTER INTL INC | 1,471,498 | $94.9M | 0.08% | |
| 958 | PNCPNC FINL SVCS GROUP INC | 1,050,431 | $94.6M | 0.08% | |
| 959 | VTYVERINT SYS INC | 2,514,282 | $94.6M | 0.08% | |
| 960 | —AKORN INC | 3,470,621 | $94.6M | 0.08% | |
| 961 | T7DTRANSDIGM GROUP INC | 324,174 | $93.7M | 0.08% | |
| 962 | ABMABM INDS INC | 2,358,969 | $93.7M | 0.08% | |
| 963 | TEN1TENNECO INC | 1,598,056 | $93.1M | 0.08% | |
| 964 | DOVDOVER CORP | 1,262,297 | $93.0M | 0.08% | |
| 965 | SMSM ENERGY CO | 2,406,491 | $92.8M | 0.08% | |
| 966 | MCOMOODYS CORP | 856,407 | $92.7M | 0.08% | |
| 967 | PXGBXPRAXAIR INC | 764,260 | $92.3M | 0.08% | |
| 968 | PLNTPLANET FITNESS INC | 4,600,943 | $92.3M | 0.08% | |
| 969 | —SYNERGY RES CORP | 13,288,482 | $92.1M | 0.08% | |
| 970 | CXOEURCONCHO RES INC | 668,879 | $91.9M | 0.08% | |
| 971 | CATCATERPILLAR INC DEL | 1,034,405 | $91.8M | 0.08% | |
| 972 | ROPROPER TECHNOLOGIES INC | 502,247 | $91.6M | 0.08% | |
| 973 | HUBSHUBSPOT INC | 1,588,352 | $91.5M | 0.08% | |
| 974 | LECOLINCOLN ELEC HLDGS INC | 1,456,861 | $91.2M | 0.08% | |
| 975 | GWRUSDGENESEE & WYO INC | 1,322,889 | $91.2M | 0.08% | |
| 976 | WBSWEBSTER FINL CORP CONN | 2,398,611 | $91.2M | 0.08% | |
| 977 | TCSUSDCONTAINER STORE GROUP INC | 17,900 | $90.0M | 0.08% | |
| 978 | CRUSCIRRUS LOGIC INC | 1,690,753 | $89.9M | 0.08% | |
| 979 | NEARISHARES U S ETF TR | 1,790,000 | $89.8M | 0.08% | |
| 980 | GMGENERAL MTRS CO | 2,827,288 | $89.8M | 0.08% | |
| 981 | —AMSURG CORP | 1,336,406 | $89.6M | 0.08% | |
| 982 | PLAYDAVE & BUSTERS ENTMT INC | 2,285,205 | $89.5M | 0.08% | |
| 983 | LTHLIFEPOINT HEALTH INC | 1,511,207 | $89.5M | 0.08% | |
| 984 | AZPNUSDASPEN TECHNOLOGY INC | 1,905,670 | $89.2M | 0.08% | |
| 985 | BXPBOSTON PROPERTIES INC | 652,366 | $88.9M | 0.08% | |
| 986 | VSHVISHAY INTERTECHNOLOGY INC | 6,307,326 | $88.9M | 0.07% | |
| 987 | RDNTRADNET INC | 11,900 | $88.0M | 0.07% | |
| 988 | SOSOUTHERN CO | 1,713,424 | $87.9M | 0.07% | |
| 989 | IMAIMAX CORP | 3,031,464 | $87.8M | 0.07% | |
| 990 | MUMICRON TECHNOLOGY INC | 4,906,513 | $87.2M | 0.07% | |
| 991 | IBBISHARES TR | 301,146 | $87.2M | 0.07% | |
| 992 | —WEST MARINE INC | 10,500 | $87.0M | 0.07% | |
| 993 | KELKELLOGG CO | 1,121,176 | $86.9M | 0.07% | |
| 994 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,308,956 | $86.7M | 0.07% | |
| 995 | INTUINTUIT | 786,866 | $86.6M | 0.07% | |
| 996 | WCGEURWELLCARE HEALTH PLANS INC | 738,798 | $86.5M | 0.07% | |
| 997 | GPOR1EURGULFPORT ENERGY CORP | 3,041,139 | $85.9M | 0.07% | |
| 998 | NIHDEURNII HLDGS INC | 25,500 | $85.0M | 0.07% | |
| 999 | KOPNKOPIN CORP | 38,850 | $85.0M | 0.07% | |
| 1000 | CMACOMERICA INC | 1,795,215 | $85.0M | 0.07% |