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 |
|---|---|---|---|---|---|
| 401 | IBMINTERNATIONAL BUSINESS MACHS | 2,714,133 | $431.1M | 0.36% | |
| 402 | MAMASTERCARD INCORPORATED | 4,229,164 | $430.4M | 0.36% | |
| 403 | —ALON USA ENERGY INC | 53,400 | $430.0M | 0.36% | |
| 404 | —SPECTRA ENERGY PARTNERS LP | 9,841 | $430.0M | 0.36% | |
| 405 | MOVMOVADO GROUP INC | 19,950 | $429.0M | 0.36% | |
| 406 | —CASTLIGHT HEALTH INC | 102,750 | $427.0M | 0.36% | |
| 407 | RIGLUSDRIGEL PHARMACEUTICALS INC | 116,140 | $426.0M | 0.36% | |
| 408 | —BANK MUTUAL CORP NEW | 55,400 | $425.0M | 0.36% | |
| 409 | FORFORESTAR GROUP INC | 36,253 | $425.0M | 0.36% | |
| 410 | LBAIUSDLAKELAND BANCORP INC | 30,245 | $425.0M | 0.36% | |
| 411 | MMIMARCUS & MILLICHAP INC | 16,200 | $424.0M | 0.36% | |
| 412 | MCRB1EURSERES THERAPEUTICS INC | 34,400 | $423.0M | 0.36% | |
| 413 | GBYSANGAMO BIOSCIENCES INC | 91,341 | $423.0M | 0.36% | |
| 414 | —PIER 1 IMPORTS INC | 99,466 | $422.0M | 0.36% | |
| 415 | ATLOAMES NATL CORP | 15,210 | $421.0M | 0.36% | |
| 416 | JAZZJAZZ PHARMACEUTICALS PLC | 3,447 | $419.0M | 0.35% | |
| 417 | DGDOLLAR GEN CORP NEW | 5,969,041 | $417.8M | 0.35% | |
| 418 | —GLOBAL EAGLE ENTMT INC | 50,200 | $417.0M | 0.35% | |
| 419 | EBFENNIS INC | 24,756 | $417.0M | 0.35% | |
| 420 | —RAIT FINANCIAL TRUST | 123,257 | $417.0M | 0.35% | |
| 421 | HAYNUSDHAYNES INTERNATIONAL INC | 11,174 | $415.0M | 0.35% | |
| 422 | —MULTI PACKAGING SOLUTIONS IN | 28,700 | $414.0M | 0.35% | |
| 423 | NMIHNMI HLDGS INC | 54,000 | $411.0M | 0.35% | |
| 424 | —EPIZYME INC | 41,700 | $410.0M | 0.35% | |
| 425 | NGSNATURAL GAS SERVICES GROUP | 16,677 | $410.0M | 0.35% | |
| 426 | CIACITIZENS INC | 43,809 | $410.0M | 0.35% | |
| 427 | IMGNEURIMMUNOGEN INC | 152,964 | $410.0M | 0.35% | |
| 428 | —ASCENT CAP GROUP INC | 17,631 | $409.0M | 0.35% | |
| 429 | CBAYUSDCYMABAY THERAPEUTICS INC | 210,731 | $409.0M | 0.35% | |
| 430 | VUGVANGUARD INDEX FDS | 3,605 | $405.0M | 0.34% | |
| 431 | CMRXEURCHIMERIX INC | 73,100 | $405.0M | 0.34% | |
| 432 | VETVERMILION ENERGY INC | 10,377 | $402.0M | 0.34% | |
| 433 | —PHI INC | 22,140 | $402.0M | 0.34% | |
| 434 | AEPAMERICAN ELEC PWR INC | 6,259,637 | $401.9M | 0.34% | |
| 435 | MTUSTIMKENSTEEL CORP | 38,405 | $401.0M | 0.34% | |
| 436 | CWISPDR INDEX SHS FDS | 12,310 | $400.0M | 0.34% | |
| 437 | —HMN FINL INC | 28,053 | $398.0M | 0.34% | |
| 438 | GMS1EURGMS INC | 17,900 | $398.0M | 0.34% | |
| 439 | FOXFFOX FACTORY HLDG CORP | 17,300 | $397.0M | 0.34% | |
| 440 | BBBLACKBERRY LTD | 49,672 | $396.0M | 0.33% | |
| 441 | PJTPJT PARTNERS INC | 14,500 | $395.0M | 0.33% | |
| 442 | —PARKER DRILLING CO | 182,189 | $395.0M | 0.33% | |
| 443 | COFCAPITAL ONE FINL CORP | 5,495,224 | $394.7M | 0.33% | |
| 444 | ABTABBOTT LABS | 9,326,844 | $394.4M | 0.33% | |
| 445 | HPEHEWLETT PACKARD ENTERPRISE C | 17,279,583 | $393.1M | 0.33% | |
| 446 | BBG1USDBARRETT BILL CORP | 70,622 | $393.0M | 0.33% | |
| 447 | EBAEBAY INC | 11,924,804 | $392.3M | 0.33% | |
| 448 | AMXNAMERICA MOVIL SAB DE CV | 34,244 | $392.0M | 0.33% | |
| 449 | SYFSYNCHRONY FINL | 13,952,938 | $390.7M | 0.33% | |
| 450 | NTLAINTELLIA THERAPEUTICS INC | 22,900 | $390.0M | 0.33% | |
| 451 | OFGOFG BANCORP | 38,606 | $390.0M | 0.33% | |
| 452 | SPWRQSUNPOWER CORP | 43,640 | $389.0M | 0.33% | |
| 453 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 83,175 | $388.0M | 0.33% | |
| 454 | —ENLINK MIDSTREAM PARTNERS LP | 21,842 | $387.0M | 0.33% | |
| 455 | CZREURCAESARS ENTMT CORP | 51,950 | $387.0M | 0.33% | |
| 456 | —BELLICUM PHARMACEUTICALS INC | 19,400 | $386.0M | 0.33% | |
| 457 | —ALMOST FAMILY INC | 10,500 | $386.0M | 0.33% | |
| 458 | —MINDBODY INC | 19,600 | $385.0M | 0.32% | |
| 459 | XYZSQUARE INC | 33,024 | $385.0M | 0.32% | |
| 460 | PDFSPDF SOLUTIONS INC | 21,120 | $384.0M | 0.32% | |
| 461 | GSGOLDMAN SACHS GROUP INC | 2,379,672 | $383.8M | 0.32% | |
| 462 | —OCEAN SHORE HLDG CO NEW | 16,907 | $383.0M | 0.32% | |
| 463 | VRNSVARONIS SYS INC | 12,720 | $383.0M | 0.32% | |
| 464 | PEBOPEOPLES BANCORP INC | 15,520 | $382.0M | 0.32% | |
| 465 | SXCSUNCOKE ENERGY INC | 47,573 | $382.0M | 0.32% | |
| 466 | —AMERICAN RAILCAR INDS INC | 9,160 | $380.0M | 0.32% | |
| 467 | RPDRAPID7 INC | 21,500 | $379.0M | 0.32% | |
| 468 | MGAMAGNA INTL INC | 8,743,509 | $375.5M | 0.32% | |
| 469 | 51AAMERICAN PUBLIC EDUCATION IN | 18,917 | $375.0M | 0.32% | |
| 470 | JBSSSANFILIPPO JOHN B & SON INC | 7,300 | $375.0M | 0.32% | |
| 471 | ZTSZOETIS INC | 7,195,744 | $374.3M | 0.32% | |
| 472 | 7HPHP INC | 24,067,679 | $373.8M | 0.32% | |
| 473 | —BOARDWALK PIPELINE PARTNERS | 21,647 | $371.0M | 0.31% | |
| 474 | BZHBEAZER HOMES USA INC | 31,800 | $371.0M | 0.31% | |
| 475 | KROKRONOS WORLDWIDE INC | 44,600 | $370.0M | 0.31% | |
| 476 | UNPUNION PAC CORP | 3,785,063 | $369.2M | 0.31% | |
| 477 | SPHSUBURBAN PROPANE PARTNERS L | 11,033 | $367.0M | 0.31% | |
| 478 | EIXEDISON INTL | 5,078,924 | $367.0M | 0.31% | |
| 479 | CACCAMDEN NATL CORP | 7,650 | $365.0M | 0.31% | |
| 480 | MCRIMONARCH CASINO & RESORT INC | 14,500 | $365.0M | 0.31% | |
| 481 | GEOSGEOSPACE TECHNOLOGIES CORP | 18,700 | $364.0M | 0.31% | |
| 482 | APHAMPHENOL CORP NEW | 5,592,252 | $363.0M | 0.31% | |
| 483 | —BLUCORA INC | 32,420 | $363.0M | 0.31% | |
| 484 | IJRISHARES TR | 2,926 | $363.0M | 0.31% | |
| 485 | KEPKOREA ELECTRIC PWR | 14,885 | $363.0M | 0.31% | |
| 486 | —OVASCIENCE INC | 50,500 | $362.0M | 0.31% | |
| 487 | EGOELDORADO GOLD CORP NEW | 91,749 | $361.0M | 0.30% | |
| 488 | ECLECOLAB INC | 2,964,823 | $360.9M | 0.30% | |
| 489 | —LYON WILLIAM HOMES | 19,310 | $358.0M | 0.30% | |
| 490 | FBNCFIRST BANCORP N C | 18,110 | $358.0M | 0.30% | |
| 491 | —VITAE PHARMACEUTICALS INC | 17,000 | $356.0M | 0.30% | |
| 492 | —COMERICA INC | 19,387 | $356.0M | 0.30% | |
| 493 | ADBEADOBE SYS INC | 3,274,986 | $355.5M | 0.30% | |
| 494 | ALXNALEXION PHARMACEUTICALS INC | 2,894,420 | $354.7M | 0.30% | |
| 495 | —NUTRACEUTICAL INTL CORP | 11,300 | $353.0M | 0.30% | |
| 496 | HVTHAVERTY FURNITURE INC | 17,600 | $353.0M | 0.30% | |
| 497 | —SUN BANCORP INC | 15,260 | $352.0M | 0.30% | |
| 498 | NATLNATIONAL INTERSTATE CORP | 10,800 | $351.0M | 0.30% | |
| 499 | CELGCELGENE CORP | 3,327,112 | $347.8M | 0.29% | |
| 500 | —TESCO CORP | 42,510 | $347.0M | 0.29% |