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 |
|---|---|---|---|---|---|
| 801 | LPLLG DISPLAY CO LTD | 11,735 | $161.0M | 0.12% | |
| 802 | ACNACCENTURE PLC IRELAND | 1,050,836 | $160.9M | 0.12% | |
| 803 | UTXZUNITED TECHNOLOGIES CORP | 1,251,800 | $159.7M | 0.11% | |
| 804 | —SMART & FINAL STORES INC | 18,600 | $159.0M | 0.11% | |
| 805 | LOCOEL POLLO LOCO HLDGS INC | 16,110 | $159.0M | 0.11% | |
| 806 | —LIMELIGHT NETWORKS INC | 35,800 | $158.0M | 0.11% | |
| 807 | GRBKGREEN BRICK PARTNERS INC | 13,900 | $157.0M | 0.11% | |
| 808 | PAASPAN AMERICAN SILVER CORP | 10,100 | $157.0M | 0.11% | |
| 809 | TDOCTELADOC INC | 4,472,612 | $155.9M | 0.11% | |
| 810 | CRD/BCRAWFORD & CO | 16,100 | $155.0M | 0.11% | |
| 811 | FMNFEDERATED PREM MUN INC FD | 10,946 | $154.0M | 0.11% | |
| 812 | —EROS INTL PLC | 16,000 | $154.0M | 0.11% | |
| 813 | SCISERVICE CORP INTL | 4,114,876 | $153.6M | 0.11% | |
| 814 | —LAYNE CHRISTENSEN CO | 12,200 | $153.0M | 0.11% | |
| 815 | —ASCENT CAP GROUP INC | 13,331 | $153.0M | 0.11% | |
| 816 | SOYSUNOPTA INC | 19,770 | $153.0M | 0.11% | |
| 817 | SFESSAFEGUARD SCIENTIFICS INC | 13,630 | $153.0M | 0.11% | |
| 818 | CRMSALESFORCE COM INC | 1,489,502 | $152.3M | 0.11% | |
| 819 | ZIONZIONS BANCORPORATION | 2,995,281 | $152.3M | 0.11% | |
| 820 | —INTELSAT S A | 44,700 | $152.0M | 0.11% | |
| 821 | FAFFIRST AMERN FINL CORP | 2,695,497 | $151.1M | 0.11% | |
| 822 | —CHANNELADVISOR CORP | 16,750 | $151.0M | 0.11% | |
| 823 | EIMEATON VANCE MUN BD FD | 11,970 | $150.0M | 0.11% | |
| 824 | LOGMEURLOGMEIN INC | 1,309,114 | $149.9M | 0.11% | |
| 825 | BLKCHFBLACKROCK INC | 291,652 | $149.8M | 0.11% | |
| 826 | NMFCNEW MTN FIN CORP | 11,000 | $149.0M | 0.11% | |
| 827 | NOKNOKIA CORP | 31,751,834 | $148.0M | 0.11% | |
| 828 | CLCOLGATE PALMOLIVE CO | 1,953,921 | $147.4M | 0.11% | |
| 829 | —FLOTEK INDS INC DEL | 31,600 | $147.0M | 0.11% | |
| 830 | —TRINSEO S A | 2,015,307 | $146.3M | 0.10% | |
| 831 | LENLENNAR CORP | 2,295,851 | $145.2M | 0.10% | |
| 832 | SIVBEURSVB FINL GROUP | 618,926 | $144.7M | 0.10% | |
| 833 | CMECME GROUP INC | 986,331 | $144.1M | 0.10% | |
| 834 | MIKUSDMICHAELS COS INC | 5,913,787 | $143.1M | 0.10% | |
| 835 | MDLZMONDELEZ INTL INC | 3,338,669 | $142.9M | 0.10% | |
| 836 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,496,159 | $142.1M | 0.10% | |
| 837 | BURLBURLINGTON STORES INC | 1,148,739 | $141.3M | 0.10% | |
| 838 | FIVEFIVE BELOW INC | 2,131,005 | $141.3M | 0.10% | |
| 839 | CBCHUBB LIMITED | 965,449 | $141.1M | 0.10% | |
| 840 | ASCARDMORE SHIPPING CORP | 17,600 | $141.0M | 0.10% | |
| 841 | CRVSCORVUS PHARMACEUTICALS INC | 13,600 | $141.0M | 0.10% | |
| 842 | ORNORION GROUP HOLDINGS INC | 18,000 | $141.0M | 0.10% | |
| 843 | WBC1EURWABCO HLDGS INC | 973,317 | $139.7M | 0.10% | |
| 844 | NDSNNORDSON CORP | 951,946 | $139.4M | 0.10% | |
| 845 | MTNVAIL RESORTS INC | 653,181 | $138.8M | 0.10% | |
| 846 | PNCPNC FINL SVCS GROUP INC | 959,469 | $138.4M | 0.10% | |
| 847 | RLGTRADIANT LOGISTICS INC | 30,000 | $138.0M | 0.10% | |
| 848 | STTSTATE STR CORP | 1,408,513 | $137.5M | 0.10% | |
| 849 | QTM1EURQUANTUM CORP | 24,290 | $137.0M | 0.10% | |
| 850 | BTOB2GOLD CORP | 44,300 | $137.0M | 0.10% | |
| 851 | VNQVANGUARD INDEX FDS | 1,649,048 | $136.8M | 0.10% | |
| 852 | UPSUNITED PARCEL SERVICE INC | 1,148,118 | $136.8M | 0.10% | |
| 853 | NFLXNETFLIX INC | 705,051 | $135.3M | 0.10% | |
| 854 | —BOJANGLES INC | 11,400 | $135.0M | 0.10% | |
| 855 | CTRPUSDCTRIP COM INTL LTD | 1,141,300 | $134.2M | 0.10% | |
| 856 | SKYWSKYWEST INC | 2,527,365 | $134.2M | 0.10% | |
| 857 | EMKREUREMCORE CORP | 20,800 | $134.0M | 0.10% | |
| 858 | CBRECBRE GROUP INC | 3,085,645 | $133.6M | 0.10% | |
| 859 | —POLYONE CORP | 3,058,737 | $133.1M | 0.10% | |
| 860 | BLMNBLOOMIN BRANDS INC | 6,174,053 | $131.8M | 0.09% | |
| 861 | 4DHDANA INCORPORATED | 4,108,448 | $131.5M | 0.09% | |
| 862 | IMMRIMMERSION CORP | 18,600 | $131.0M | 0.09% | |
| 863 | —HC2 HLDGS INC | 21,900 | $130.0M | 0.09% | |
| 864 | AXPAMERICAN EXPRESS CO | 1,308,613 | $130.0M | 0.09% | |
| 865 | ACTGACACIA RESH CORP | 31,841 | $129.0M | 0.09% | |
| 866 | BAPCREDICORP LTD | 621,127 | $128.8M | 0.09% | |
| 867 | ELLAUDER ESTEE COS INC | 1,008,065 | $128.3M | 0.09% | |
| 868 | —GRAMERCY PPTY TR | 4,809,963 | $128.2M | 0.09% | |
| 869 | RGAREINSURANCE GROUP AMER INC | 822,270 | $128.2M | 0.09% | |
| 870 | —AVID TECHNOLOGY INC | 23,700 | $128.0M | 0.09% | |
| 871 | CCLCARNIVAL CORP | 1,927,835 | $128.0M | 0.09% | |
| 872 | OISOIL STS INTL INC | 4,516,276 | $127.8M | 0.09% | |
| 873 | —GARDNER DENVER HLDGS INC | 3,766,718 | $127.8M | 0.09% | |
| 874 | KRKROGER CO | 4,645,757 | $127.5M | 0.09% | |
| 875 | PIRSPIERIS PHARMACEUTICALS INC | 16,800 | $127.0M | 0.09% | |
| 876 | STAGSTAG INDL INC | 4,635,191 | $126.7M | 0.09% | |
| 877 | KMTKENNAMETAL INC | 2,612,672 | $126.5M | 0.09% | |
| 878 | DOXAMDOCS LTD | 1,925,137 | $126.1M | 0.09% | |
| 879 | TMOTHERMO FISHER SCIENTIFIC INC | 663,503 | $126.0M | 0.09% | |
| 880 | AWCAMERICAN WTR WKS CO INC NEW | 1,373,409 | $125.7M | 0.09% | |
| 881 | SITESITEONE LANDSCAPE SUPPLY INC | 1,634,895 | $125.4M | 0.09% | |
| 882 | LADLITHIA MTRS INC | 1,101,637 | $125.1M | 0.09% | |
| 883 | VNQIVANGUARD INTL EQUITY INDEX F | 2,056,572 | $124.4M | 0.09% | |
| 884 | LECOLINCOLN ELEC HLDGS INC | 1,342,039 | $122.9M | 0.09% | |
| 885 | MRSHMARSH & MCLENNAN COS INC | 1,502,239 | $122.3M | 0.09% | |
| 886 | TNAVEURTELENAV INC | 22,100 | $122.0M | 0.09% | |
| 887 | —J ALEXANDERS HLDGS INC | 12,576 | $122.0M | 0.09% | |
| 888 | —WMIH CORP | 144,100 | $122.0M | 0.09% | |
| 889 | IBBISHARES TR | 1,140,301 | $121.8M | 0.09% | |
| 890 | CLXCLOROX CO DEL | 816,616 | $121.5M | 0.09% | |
| 891 | CHTRCHARTER COMMUNICATIONS INC N | 359,130 | $120.7M | 0.09% | |
| 892 | AMGAFFILIATED MANAGERS GROUP | 587,370 | $120.6M | 0.09% | |
| 893 | FNDFLOOR & DECOR HLDGS INC | 2,475,633 | $120.5M | 0.09% | |
| 894 | TCBITEXAS CAPITAL BANCSHARES INC | 1,354,100 | $120.4M | 0.09% | |
| 895 | —PACIFIC ETHANOL INC | 26,400 | $120.0M | 0.09% | |
| 896 | TTDTHE TRADE DESK INC | 2,620,560 | $119.8M | 0.09% | |
| 897 | CSGPCOSTAR GROUP INC | 401,918 | $119.3M | 0.09% | |
| 898 | —SERVICESOURCE INTL INC | 38,520 | $119.0M | 0.09% | |
| 899 | VTYVERINT SYS INC | 2,829,874 | $118.4M | 0.08% | |
| 900 | SPLKCHFSPLUNK INC | 1,416,827 | $117.4M | 0.08% |