ALLIANCEBERNSTEIN L.P. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$139.8B
Holdings
3,013
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ASBASSOCIATED BANC CORP | 4,609,209 | $117.1M | 0.08% | |
| 902 | AGIALAMOS GOLD INC NEW | 18,024 | $117.0M | 0.08% | |
| 903 | ENSENERSYS | 1,673,868 | $116.6M | 0.08% | |
| 904 | EFAVISHARES TR | 1,596,850 | $116.5M | 0.08% | |
| 905 | HBANHUNTINGTON BANCSHARES INC | 8,000,295 | $116.5M | 0.08% | |
| 906 | GWREGUIDEWIRE SOFTWARE INC | 1,568,248 | $116.5M | 0.08% | |
| 907 | HGVHILTON GRAND VACATIONS INC | 2,768,083 | $116.1M | 0.08% | |
| 908 | NBL2EURNOBLE ENERGY INC | 3,984,847 | $116.1M | 0.08% | |
| 909 | SFSTIFEL FINL CORP | 1,949,293 | $116.1M | 0.08% | |
| 910 | IDTIDT CORP | 10,900 | $116.0M | 0.08% | |
| 911 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,177,259 | $115.9M | 0.08% | |
| 912 | WBAWALGREENS BOOTS ALLIANCE INC | 1,594,435 | $115.8M | 0.08% | |
| 913 | WBSWEBSTER FINL CORP CONN | 2,061,366 | $115.8M | 0.08% | |
| 914 | —COMMUNITY BANKERS TR CORP | 14,110 | $115.0M | 0.08% | |
| 915 | DYDYCOM INDS INC | 1,025,193 | $114.2M | 0.08% | |
| 916 | BERYEURBERRY GLOBAL GROUP INC | 1,946,566 | $114.2M | 0.08% | |
| 917 | —IDERA PHARMACEUTICALS INC | 54,200 | $114.0M | 0.08% | |
| 918 | CPSCOOPER STD HLDGS INC | 930,234 | $114.0M | 0.08% | |
| 919 | AFGAMERICAN FINL GROUP INC OHIO | 1,049,806 | $113.9M | 0.08% | |
| 920 | PENPENUMBRA INC | 1,209,243 | $113.8M | 0.08% | |
| 921 | ICEINTERCONTINENTAL EXCHANGE IN | 1,608,263 | $113.5M | 0.08% | |
| 922 | AMEAMETEK INC NEW | 1,565,882 | $113.5M | 0.08% | |
| 923 | —2U INC | 1,752,949 | $113.1M | 0.08% | |
| 924 | GPKGRAPHIC PACKAGING HLDG CO | 7,315,254 | $113.0M | 0.08% | |
| 925 | —ATHERSYS INC | 62,600 | $113.0M | 0.08% | |
| 926 | —TELIGENT INC NEW | 31,200 | $113.0M | 0.08% | |
| 927 | VOVANGUARD INDEX FDS | 728,855 | $112.8M | 0.08% | |
| 928 | JFRNUVEEN FLOATING RATE INCOME | 10,000 | $112.0M | 0.08% | |
| 929 | —KEYW HLDG CORP | 19,000 | $112.0M | 0.08% | |
| 930 | —MONSANTO CO NEW | 950,606 | $111.0M | 0.08% | |
| 931 | XYLXYLEM INC | 1,627,592 | $111.0M | 0.08% | |
| 932 | LYTSLSI INDS INC | 16,100 | $111.0M | 0.08% | |
| 933 | CNTCENTURY CASINOS INC | 12,200 | $111.0M | 0.08% | |
| 934 | NTRSNORTHERN TR CORP | 1,107,116 | $110.6M | 0.08% | |
| 935 | —CALATLANTIC GROUP INC | 1,958,136 | $110.4M | 0.08% | |
| 936 | —BEAR ST FINL INC | 10,800 | $110.0M | 0.08% | |
| 937 | CMBTEURONAV NV ANTWERPEN | 11,870 | $110.0M | 0.08% | |
| 938 | ESNTESSENT GROUP LTD | 2,517,599 | $109.3M | 0.08% | |
| 939 | HUBSHUBSPOT INC | 1,233,632 | $109.1M | 0.08% | |
| 940 | —MAXWELL TECHNOLOGIES INC | 19,000 | $109.0M | 0.08% | |
| 941 | —CONTANGO OIL & GAS COMPANY | 23,144 | $109.0M | 0.08% | |
| 942 | AMTAMERICAN TOWER CORP NEW | 763,770 | $109.0M | 0.08% | |
| 943 | PORPORTLAND GEN ELEC CO | 2,385,751 | $108.7M | 0.08% | |
| 944 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 2,036,778 | $108.5M | 0.08% | |
| 945 | —ORGANOVO HLDGS INC | 80,350 | $108.0M | 0.08% | |
| 946 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 15,200 | $108.0M | 0.08% | |
| 947 | MOHMOLINA HEALTHCARE INC | 1,397,006 | $107.1M | 0.08% | |
| 948 | —SPX FLOW INC | 2,242,447 | $106.6M | 0.08% | |
| 949 | —LIBBEY INC | 14,100 | $106.0M | 0.08% | |
| 950 | NSTGEURNANOSTRING TECHNOLOGIES INC | 14,200 | $106.0M | 0.08% | |
| 951 | REEVEREST RE GROUP LTD | 478,879 | $106.0M | 0.08% | |
| 952 | NVROEURNEVRO CORP | 1,516,300 | $104.7M | 0.07% | |
| 953 | AMATAPPLIED MATLS INC | 2,046,378 | $104.6M | 0.07% | |
| 954 | GISGENERAL MLS INC | 1,754,991 | $104.1M | 0.07% | |
| 955 | EPMEVOLUTION PETROLEUM CORP | 15,200 | $104.0M | 0.07% | |
| 956 | OMFONEMAIN HLDGS INC | 3,994,149 | $103.8M | 0.07% | |
| 957 | VEAVANGUARD TAX MANAGED INTL FD | 2,307,032 | $103.5M | 0.07% | |
| 958 | LRCXEURLAM RESEARCH CORP | 561,218 | $103.3M | 0.07% | |
| 959 | VLOVALERO ENERGY CORP NEW | 1,123,385 | $103.3M | 0.07% | |
| 960 | —COTT CORP QUE | 6,144,469 | $102.4M | 0.07% | |
| 961 | MTDMETTLER TOLEDO INTERNATIONAL | 165,185 | $102.3M | 0.07% | |
| 962 | LEALEAR CORP | 578,834 | $102.3M | 0.07% | |
| 963 | FFORD MTR CO DEL | 8,184,796 | $102.2M | 0.07% | |
| 964 | SMSM ENERGY CO | 4,608,015 | $101.7M | 0.07% | |
| 965 | VBVANGUARD INDEX FDS | 688,092 | $101.7M | 0.07% | |
| 966 | WCGEURWELLCARE HEALTH PLANS INC | 503,154 | $101.2M | 0.07% | |
| 967 | FDXFEDEX CORP | 405,443 | $101.2M | 0.07% | |
| 968 | TEXTEREX CORP NEW | 2,091,154 | $100.8M | 0.07% | |
| 969 | RRXREGAL BELOIT CORP | 1,311,995 | $100.5M | 0.07% | |
| 970 | GGENPACT LIMITED | 3,158,448 | $100.2M | 0.07% | |
| 971 | SBACSBA COMMUNICATIONS CORP NEW | 612,497 | $100.1M | 0.07% | |
| 972 | LWAYLIFEWAY FOODS INC | 12,515 | $100.0M | 0.07% | |
| 973 | TDTORONTO DOMINION BK ONT | 1,698,969 | $99.5M | 0.07% | |
| 974 | WELLWELLTOWER INC | 1,555,409 | $99.2M | 0.07% | |
| 975 | SYKSTRYKER CORP | 639,848 | $99.1M | 0.07% | |
| 976 | —BRIDGEPOINT ED INC | 11,900 | $99.0M | 0.07% | |
| 977 | —ANTARES PHARMA INC | 49,600 | $99.0M | 0.07% | |
| 978 | MSCIMSCI INC | 780,956 | $98.8M | 0.07% | |
| 979 | ESRTEMPIRE ST RLTY TR INC | 4,796,620 | $98.5M | 0.07% | |
| 980 | GWRUSDGENESEE & WYO INC | 1,248,779 | $98.3M | 0.07% | |
| 981 | AZPNUSDASPEN TECHNOLOGY INC | 1,477,126 | $97.8M | 0.07% | |
| 982 | QEPQEP RES INC | 10,177,149 | $97.4M | 0.07% | |
| 983 | —VANTIV INC | 1,323,825 | $97.4M | 0.07% | |
| 984 | —VERIFONE SYS INC | 5,473,707 | $96.9M | 0.07% | |
| 985 | ITWILLINOIS TOOL WKS INC | 578,786 | $96.6M | 0.07% | |
| 986 | GMGENERAL MTRS CO | 2,351,561 | $96.4M | 0.07% | |
| 987 | DEDEERE & CO | 614,686 | $96.2M | 0.07% | |
| 988 | FISFIDELITY NATL INFORMATION SV | 1,020,850 | $96.1M | 0.07% | |
| 989 | AVXLANAVEX LIFE SCIENCES CORP | 29,700 | $96.0M | 0.07% | |
| 990 | NEWREURNEW RELIC INC | 1,658,325 | $95.8M | 0.07% | |
| 991 | SG7SAGE THERAPEUTICS INC | 580,982 | $95.7M | 0.07% | |
| 992 | AZOAUTOZONE INC | 134,254 | $95.5M | 0.07% | |
| 993 | LIILENNOX INTL INC | 457,917 | $95.4M | 0.07% | |
| 994 | HBMHUDBAY MINERALS INC | 10,800 | $95.0M | 0.07% | |
| 995 | LYBLYONDELLBASELL INDUSTRIES N | 859,174 | $94.8M | 0.07% | |
| 996 | OMCOMNICOM GROUP INC | 1,299,981 | $94.7M | 0.07% | |
| 997 | IWDISHARES TR | 760,648 | $94.6M | 0.07% | |
| 998 | —ANIXTER INTL INC | 1,237,424 | $94.0M | 0.07% | |
| 999 | TSSTOTAL SYS SVCS INC | 1,186,074 | $93.8M | 0.07% | |
| 1000 | BKBANK NEW YORK MELLON CORP | 1,738,341 | $93.6M | 0.07% |