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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 4,737,233 | $686.4M | 0.49% | |
| 202 | MCRIMONARCH CASINO & RESORT INC | 15,300 | $686.0M | 0.49% | |
| 203 | SBUXSTARBUCKS CORP | 11,942,600 | $685.9M | 0.49% | |
| 204 | WMTWAL-MART STORES INC | 6,924,844 | $683.8M | 0.49% | |
| 205 | PDLIEURPDL BIOPHARMA INC | 249,222 | $683.0M | 0.49% | |
| 206 | TXNTEXAS INSTRS INC | 6,538,043 | $682.8M | 0.49% | |
| 207 | TTMCHFTATA MTRS LTD | 20,470 | $677.0M | 0.48% | |
| 208 | —TAHOE RES INC | 141,370 | $677.0M | 0.48% | |
| 209 | LPSNUSDLIVEPERSON INC | 58,730 | $675.0M | 0.48% | |
| 210 | —SILVER SPRING NETWORKS INC | 41,400 | $672.0M | 0.48% | |
| 211 | ADBEADOBE SYS INC | 3,823,709 | $670.1M | 0.48% | |
| 212 | HONHONEYWELL INTL INC | 4,352,209 | $667.5M | 0.48% | |
| 213 | EOGEOG RES INC | 6,167,938 | $665.6M | 0.48% | |
| 214 | MAMASTERCARD INCORPORATED | 4,360,250 | $660.0M | 0.47% | |
| 215 | CVXCHEVRON CORP NEW | 5,269,897 | $659.7M | 0.47% | |
| 216 | HSTMHEALTHSTREAM INC | 28,440 | $659.0M | 0.47% | |
| 217 | TCFCUSDCOMMUNITY FINL CORP MD | 17,150 | $657.0M | 0.47% | |
| 218 | MTRXMATRIX SVC CO | 36,800 | $655.0M | 0.47% | |
| 219 | SNEURSANCHEZ ENERGY CORP | 123,029 | $653.0M | 0.47% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 6,152,436 | $650.0M | 0.46% | |
| 221 | ITCIEURINTRA CELLULAR THERAPIES INC | 44,910 | $650.0M | 0.46% | |
| 222 | MTUSTIMKENSTEEL CORP | 42,455 | $645.0M | 0.46% | |
| 223 | GOOGLALPHABET INC | 610,772 | $643.4M | 0.46% | |
| 224 | —OCWEN FINL CORP | 205,360 | $643.0M | 0.46% | |
| 225 | AMAGAMAG PHARMACEUTICALS INC | 48,553 | $643.0M | 0.46% | |
| 226 | —KERYX BIOPHARMACEUTICALS INC | 138,150 | $642.0M | 0.46% | |
| 227 | AKBAAKEBIA THERAPEUTICS INC | 43,200 | $642.0M | 0.46% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 5,467,030 | $640.7M | 0.46% | |
| 229 | —TOWER INTL INC | 20,900 | $638.0M | 0.46% | |
| 230 | MBWMMERCANTILE BANK CORP | 18,000 | $637.0M | 0.46% | |
| 231 | —AETNA INC NEW | 3,527,721 | $636.4M | 0.46% | |
| 232 | —DEPOMED INC | 79,006 | $636.0M | 0.45% | |
| 233 | GRCGORMAN RUPP CO | 20,222 | $631.0M | 0.45% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 2,475,931 | $630.8M | 0.45% | |
| 235 | HTTQUDIAN INC | 49,651 | $623.0M | 0.45% | |
| 236 | DISDISNEY WALT CO | 5,788,749 | $622.3M | 0.45% | |
| 237 | —EAGLE FINL BANCORP INC | 38,409 | $621.0M | 0.44% | |
| 238 | MBUUMALIBU BOATS INC | 20,900 | $621.0M | 0.44% | |
| 239 | XLVSELECT SECTOR SPDR TR | 7,513 | $621.0M | 0.44% | |
| 240 | BBG1USDBARRETT BILL CORP | 120,822 | $620.0M | 0.44% | |
| 241 | BZHBEAZER HOMES USA INC | 32,300 | $620.0M | 0.44% | |
| 242 | BABOEING CO | 2,101,967 | $619.9M | 0.44% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 1,692,967 | $617.8M | 0.44% | |
| 244 | TTITETRA TECHNOLOGIES INC DEL | 144,573 | $617.0M | 0.44% | |
| 245 | HCCWARRIOR MET COAL INC | 24,400 | $614.0M | 0.44% | |
| 246 | NCNACCO INDS INC | 16,210 | $610.0M | 0.44% | |
| 247 | —CARBONITE INC | 23,750 | $596.0M | 0.43% | |
| 248 | —ACTUA CORP | 38,168 | $595.0M | 0.43% | |
| 249 | —GUARANTY FED BANCSHARES INC | 26,407 | $593.0M | 0.42% | |
| 250 | FCBCFIRST CMNTY BANCSHARES INC N | 20,600 | $592.0M | 0.42% | |
| 251 | BACVERIZON COMMUNICATIONS INC | 11,161,248 | $590.8M | 0.42% | |
| 252 | PS1COMPUTER PROGRAMS & SYS INC | 19,587 | $589.0M | 0.42% | |
| 253 | SHOPSHOPIFY INC | 5,793 | $585.0M | 0.42% | |
| 254 | —CAPITAL ONE FINL CORP | 10,080 | $584.0M | 0.42% | |
| 255 | MHLAMAIDEN HOLDINGS LTD | 88,495 | $584.0M | 0.42% | |
| 256 | —ANWORTH MORTGAGE ASSET CP | 106,803 | $581.0M | 0.42% | |
| 257 | ASPSALTISOURCE PORTFOLIO SOLNS S | 20,760 | $581.0M | 0.42% | |
| 258 | —BIGLARI HLDGS INC | 1,390 | $576.0M | 0.41% | |
| 259 | —AXOVANT SCIENCES LTD | 108,600 | $572.0M | 0.41% | |
| 260 | GBLIGLOBAL INDTY LTD CAYMAN | 13,582 | $571.0M | 0.41% | |
| 261 | XLNXEURXILINX INC | 8,464,183 | $570.7M | 0.41% | |
| 262 | —GAMCO INVESTORS INC | 19,185 | $569.0M | 0.41% | |
| 263 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 25,000 | $567.0M | 0.41% | |
| 264 | COHUCOHU INC | 25,700 | $564.0M | 0.40% | |
| 265 | —PROGENICS PHARMACEUTICALS IN | 94,652 | $563.0M | 0.40% | |
| 266 | MSBIMIDLAND STS BANCORP INC ILL | 17,340 | $563.0M | 0.40% | |
| 267 | —GREENHILL & CO INC | 28,800 | $562.0M | 0.40% | |
| 268 | PEBOPEOPLES BANCORP INC | 17,220 | $562.0M | 0.40% | |
| 269 | SCHWSCHWAB CHARLES CORP NEW | 10,878,035 | $558.8M | 0.40% | |
| 270 | NEONEOGENOMICS INC | 62,700 | $556.0M | 0.40% | |
| 271 | —ENDOLOGIX INC | 103,957 | $556.0M | 0.40% | |
| 272 | MOVMOVADO GROUP INC | 17,250 | $555.0M | 0.40% | |
| 273 | —NANOMETRICS INC | 22,150 | $552.0M | 0.39% | |
| 274 | CCOCAMECO CORP | 59,753 | $552.0M | 0.39% | |
| 275 | —LA JOLLA PHARMACEUTICAL CO | 17,100 | $550.0M | 0.39% | |
| 276 | IVVISHARES TR | 2,044,572 | $549.7M | 0.39% | |
| 277 | MGAMAGNA INTL INC | 9,601,559 | $544.1M | 0.39% | |
| 278 | NTLAINTELLIA THERAPEUTICS INC | 28,300 | $544.0M | 0.39% | |
| 279 | ASMBASSEMBLY BIOSCIENCES INC | 12,000 | $543.0M | 0.39% | |
| 280 | —ASCENA RETAIL GROUP INC | 231,068 | $543.0M | 0.39% | |
| 281 | TJXTJX COS INC NEW | 7,095,183 | $542.5M | 0.39% | |
| 282 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,259 | $541.0M | 0.39% | |
| 283 | ACGPASSOCIATED CAP GROUP INC | 15,853 | $541.0M | 0.39% | |
| 284 | 1RGREV GROUP INC | 16,600 | $540.0M | 0.39% | |
| 285 | —RICE MIDSTREAM PARTNERS LP | 25,000 | $537.0M | 0.38% | |
| 286 | —FINISH LINE INC | 36,916 | $536.0M | 0.38% | |
| 287 | AIGAMERICAN INTL GROUP INC | 8,985,271 | $535.3M | 0.38% | |
| 288 | —SYNERGY PHARMACEUTICALS DEL | 239,030 | $533.0M | 0.38% | |
| 289 | BABAALIBABA GROUP HLDG LTD | 3,090,580 | $532.9M | 0.38% | |
| 290 | —ASHFORD HOSPITALITY PRIME IN | 54,304 | $528.0M | 0.38% | |
| 291 | WRLDWORLD ACCEP CORP DEL | 6,518 | $526.0M | 0.38% | |
| 292 | —SYSTEMAX INC | 15,707 | $523.0M | 0.37% | |
| 293 | RTN1USDRAYTHEON CO | 2,773,479 | $521.0M | 0.37% | |
| 294 | —MDC PARTNERS INC | 53,200 | $519.0M | 0.37% | |
| 295 | LM05LIBERTY MEDIA CORP DELAWARE | 15,828 | $518.0M | 0.37% | |
| 296 | TSNTYSON FOODS INC | 6,377,778 | $517.0M | 0.37% | |
| 297 | NCMIEURNATIONAL CINEMEDIA INC | 74,773 | $513.0M | 0.37% | |
| 298 | ABBVABBVIE INC | 5,304,314 | $513.0M | 0.37% | |
| 299 | XPROFRANKS INTL N V | 76,700 | $510.0M | 0.36% | |
| 300 | COLLCOLLEGIUM PHARMACEUTICAL INC | 27,600 | $509.0M | 0.36% |