ALLIANCEBERNSTEIN L.P. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$120.0B
Holdings
2,989
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | EHTHEHEALTH INC | 15,400 | $164.0M | 0.14% | |
| 802 | VFCV F CORP | 3,063,463 | $163.4M | 0.14% | |
| 803 | —GAIN CAP HLDGS INC | 24,800 | $163.0M | 0.14% | |
| 804 | FAFFIRST AMERN FINL CORP | 4,431,049 | $162.3M | 0.14% | |
| 805 | ACLSAXCELIS TECHNOLOGIES INC | 11,100 | $162.0M | 0.13% | |
| 806 | —NIELSEN HLDGS PLC | 3,846,813 | $161.4M | 0.13% | |
| 807 | IEXIDEX CORP | 1,789,879 | $161.2M | 0.13% | |
| 808 | —GUIDANCE SOFTWARE INC | 22,700 | $161.0M | 0.13% | |
| 809 | CMGCHIPOTLE MEXICAN GRILL INC | 426,548 | $160.9M | 0.13% | |
| 810 | PEOEXELON CORP | 4,508,270 | $160.0M | 0.13% | |
| 811 | ROSTROSS STORES INC | 2,425,098 | $159.1M | 0.13% | |
| 812 | —WMIH CORP | 102,800 | $159.0M | 0.13% | |
| 813 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,500 | $159.0M | 0.13% | |
| 814 | OISOIL STS INTL INC | 4,072,928 | $158.8M | 0.13% | |
| 815 | DXJWISDOMTREE TR | 85,110 | $158.1M | 0.13% | Call |
| 816 | DWDMORGAN STANLEY | 3,701,870 | $156.4M | 0.13% | |
| 817 | ZBHZIMMER BIOMET HLDGS INC | 1,515,362 | $156.4M | 0.13% | |
| 818 | —EXAR CORP | 14,248 | $154.0M | 0.13% | |
| 819 | —ADEPTUS HEALTH INC | 19,980 | $153.0M | 0.13% | |
| 820 | CSLCARLISLE COS INC | 1,385,428 | $152.8M | 0.13% | |
| 821 | OMFONEMAIN HLDGS INC | 6,883,774 | $152.4M | 0.13% | |
| 822 | SFESSAFEGUARD SCIENTIFICS INC | 11,330 | $152.0M | 0.13% | |
| 823 | CPBCAMPBELL SOUP CO | 2,499,860 | $151.2M | 0.13% | |
| 824 | AONAON PLC | 1,351,248 | $150.7M | 0.13% | |
| 825 | IYRISHARES TR | 1,957,700 | $150.6M | 0.13% | Call |
| 826 | INFIQINFINITY PHARMACEUTICALS INC | 111,300 | $150.0M | 0.12% | |
| 827 | —INNERWORKINGS INC | 15,200 | $150.0M | 0.12% | |
| 828 | RGCGBPREGAL ENTMT GROUP | 7,270,496 | $149.8M | 0.12% | |
| 829 | IMMRIMMERSION CORP | 14,000 | $149.0M | 0.12% | |
| 830 | YPFYPF SOCIEDAD ANONIMA | 9,000,791 | $148.5M | 0.12% | |
| 831 | LWAYLIFEWAY FOODS INC | 12,815 | $148.0M | 0.12% | |
| 832 | VNQVANGUARD INDEX FDS | 1,774,032 | $146.4M | 0.12% | |
| 833 | SCISERVICE CORP INTL | 5,143,965 | $146.1M | 0.12% | |
| 834 | —DR PEPPER SNAPPLE GROUP INC | 1,605,038 | $145.5M | 0.12% | |
| 835 | LEALEAR CORP | 1,095,070 | $145.0M | 0.12% | |
| 836 | —ORCHID IS CAP INC | 13,300 | $144.0M | 0.12% | |
| 837 | —AMPLIFY SNACK BRANDS | 16,400 | $144.0M | 0.12% | |
| 838 | —AAC HLDGS INC | 19,840 | $144.0M | 0.12% | |
| 839 | ENSENERSYS | 1,842,576 | $143.9M | 0.12% | |
| 840 | HALHALLIBURTON CO | 2,621,487 | $141.8M | 0.12% | |
| 841 | —PACIFIC ETHANOL INC | 14,808 | $141.0M | 0.12% | |
| 842 | —TEXTAINER GROUP HOLDINGS LTD | 18,800 | $140.0M | 0.12% | |
| 843 | UPSUNITED PARCEL SERVICE INC | 1,219,180 | $139.8M | 0.12% | |
| 844 | CFCF INDS HLDGS INC | 4,439,648 | $139.8M | 0.12% | |
| 845 | CMRECOSTAMARE INC | 24,800 | $139.0M | 0.12% | |
| 846 | BURLBURLINGTON STORES INC | 1,632,869 | $138.4M | 0.12% | |
| 847 | HBANHUNTINGTON BANCSHARES INC | 10,426,258 | $137.8M | 0.11% | |
| 848 | —SYNERGY RES CORP | 15,464,545 | $137.8M | 0.11% | |
| 849 | —GRAMERCY PPTY TR | 15,008,230 | $137.8M | 0.11% | |
| 850 | ZIONZIONS BANCORPORATION | 3,193,526 | $137.4M | 0.11% | |
| 851 | NFLXNETFLIX INC | 1,096,558 | $135.8M | 0.11% | |
| 852 | PNCPNC FINL SVCS GROUP INC | 1,157,888 | $135.4M | 0.11% | |
| 853 | TLYSTILLYS INC | 10,200 | $135.0M | 0.11% | |
| 854 | RYIRYERSON HLDG CORP | 10,000 | $134.0M | 0.11% | |
| 855 | —ALLERGAN PLC | 636,340 | $133.6M | 0.11% | |
| 856 | SEESEALED AIR CORP NEW | 2,941,778 | $133.4M | 0.11% | |
| 857 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,550 | $133.0M | 0.11% | |
| 858 | GISGENERAL MLS INC | 2,150,948 | $132.9M | 0.11% | |
| 859 | FIVEFIVE BELOW INC | 3,324,612 | $132.9M | 0.11% | |
| 860 | ACNACCENTURE PLC IRELAND | 1,126,579 | $132.0M | 0.11% | |
| 861 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,882,085 | $131.8M | 0.11% | |
| 862 | CRCCANADIAN NAT RES LTD | 4,091,545 | $130.4M | 0.11% | |
| 863 | COPCONOCOPHILLIPS | 2,590,616 | $129.9M | 0.11% | |
| 864 | HDBHDFC BANK LTD | 146,614 | $129.8M | 0.11% | |
| 865 | SIVBEURSVB FINL GROUP | 754,923 | $129.6M | 0.11% | |
| 866 | OMCOMNICOM GROUP INC | 1,521,040 | $129.5M | 0.11% | |
| 867 | MTNVAIL RESORTS INC | 800,940 | $129.2M | 0.11% | |
| 868 | KVHIKVH INDS INC | 10,900 | $129.0M | 0.11% | |
| 869 | CRMSALESFORCE COM INC | 1,877,199 | $128.5M | 0.11% | |
| 870 | EDUNEW ORIENTAL ED & TECH GRP I | 3,052,572 | $128.5M | 0.11% | |
| 871 | —MEETME INC | 26,000 | $128.0M | 0.11% | |
| 872 | ECECOPETROL S A | 14,119 | $128.0M | 0.11% | |
| 873 | AQLTISHARES TR | 2,381,252 | $127.7M | 0.11% | |
| 874 | AZPNUSDASPEN TECHNOLOGY INC | 2,326,815 | $127.2M | 0.11% | |
| 875 | PORPORTLAND GEN ELEC CO | 2,935,706 | $127.2M | 0.11% | |
| 876 | ARWRARROWHEAD PHARMACEUTICALS IN | 82,100 | $127.0M | 0.11% | |
| 877 | —BARCLAYS BK PLC | 20,000 | $127.0M | 0.11% | |
| 878 | DOXAMDOCS LTD | 2,180,156 | $127.0M | 0.11% | |
| 879 | AOSSMITH A O | 2,665,035 | $126.2M | 0.11% | |
| 880 | MIDDMIDDLEBY CORP | 968,184 | $124.7M | 0.10% | |
| 881 | —EDUCATION RLTY TR INC | 2,925,664 | $123.8M | 0.10% | |
| 882 | —ROYAL BK SCOTLAND GROUP PLC | 121,203,000 | $123.6M | 0.10% | |
| 883 | WBSWEBSTER FINL CORP CONN | 2,267,887 | $123.1M | 0.10% | |
| 884 | —TITAN PHARMACEUTICALS INC DE | 30,800 | $123.0M | 0.10% | |
| 885 | TJXTJX COS INC NEW | 1,632,891 | $122.7M | 0.10% | |
| 886 | MDYSPDR S&P MIDCAP 400 ETF TR | 405,835 | $122.5M | 0.10% | |
| 887 | —FINISAR CORP | 4,043,866 | $122.4M | 0.10% | |
| 888 | WBAWALGREENS BOOTS ALLIANCE INC | 1,457,632 | $120.6M | 0.10% | |
| 889 | QRVOQORVO INC | 2,277,356 | $120.1M | 0.10% | |
| 890 | CLCOLGATE PALMOLIVE CO | 1,821,942 | $119.2M | 0.10% | |
| 891 | —ZIX CORP | 24,086 | $119.0M | 0.10% | |
| 892 | AGYSAGILYSYS INC | 11,450 | $119.0M | 0.10% | |
| 893 | —ANIXTER INTL INC | 1,464,963 | $118.7M | 0.10% | |
| 894 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,112,123 | $118.3M | 0.10% | |
| 895 | ACTGACACIA RESH CORP | 18,141 | $118.0M | 0.10% | |
| 896 | —SYSTEMAX INC | 13,407 | $118.0M | 0.10% | |
| 897 | —MICROSEMI CORP | 2,175,345 | $117.4M | 0.10% | |
| 898 | —VALIDUS HOLDINGS LTD | 2,133,508 | $117.4M | 0.10% | |
| 899 | TCBITEXAS CAPITAL BANCSHARES INC | 1,484,661 | $116.4M | 0.10% | |
| 900 | —IDERA PHARMACEUTICALS INC | 77,300 | $116.0M | 0.10% |