ALLIANCEBERNSTEIN L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$117.7B
Holdings
2,903
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FBL FINL GROUP INC | 13,860 | $853.0M | 0.73% | |
| 102 | CSFLUSDCENTERSTATE BANKS INC | 57,093 | $850.0M | 0.72% | |
| 103 | —CAPITAL SR LIVING CORP | 45,850 | $849.0M | 0.72% | |
| 104 | NXQUANEX BUILDING PRODUCTS COR | 48,922 | $849.0M | 0.72% | |
| 105 | ENTAENANTA PHARMACEUTICALS INC | 28,750 | $844.0M | 0.72% | |
| 106 | MDTMEDTRONIC PLC | 11,235,508 | $842.7M | 0.72% | |
| 107 | USPHU S PHYSICAL THERAPY INC | 16,907 | $841.0M | 0.71% | |
| 108 | —MARKETO INC | 42,900 | $840.0M | 0.71% | |
| 109 | G3VGREEN PLAINS INC | 52,400 | $836.0M | 0.71% | |
| 110 | IRDMIRIDIUM COMMUNICATIONS INC | 106,240 | $836.0M | 0.71% | |
| 111 | —BLUEBIRD BIO INC | 19,530 | $830.0M | 0.71% | |
| 112 | OMEROMEROS CORP | 54,000 | $828.0M | 0.70% | |
| 113 | —ONEOK PARTNERS LP | 26,340 | $827.0M | 0.70% | |
| 114 | —SUCAMPO PHARMACEUTICALS INC | 75,352 | $824.0M | 0.70% | |
| 115 | KOPKOPPERS HOLDINGS INC | 36,693 | $824.0M | 0.70% | |
| 116 | BIIBBIOGEN INC | 3,162,932 | $823.4M | 0.70% | |
| 117 | —BLACKROCK DEBT STRAT FD INC | 236,800 | $822.0M | 0.70% | |
| 118 | TNETTRINET GROUP INC | 57,120 | $820.0M | 0.70% | |
| 119 | —AK STL HLDG CORP | 198,120 | $818.0M | 0.70% | |
| 120 | CTSCTS CORP | 52,000 | $818.0M | 0.70% | |
| 121 | —BMC STK HLDGS INC | 49,125 | $816.0M | 0.69% | |
| 122 | BHCVALEANT PHARMACEUTICALS INTL | 84,474 | $813.4M | 0.69% | Call |
| 123 | —CONNECTICUT WTR SVC INC | 18,020 | $813.0M | 0.69% | |
| 124 | UVEUNIVERSAL INS HLDGS INC | 45,600 | $812.0M | 0.69% | |
| 125 | MOALTRIA GROUP INC | 12,956,995 | $811.9M | 0.69% | |
| 126 | AROCARCHROCK INC | 101,000 | $808.0M | 0.69% | |
| 127 | BKNGPRICELINE GRP INC | 624,791 | $805.3M | 0.68% | |
| 128 | ANATUSDAMERICAN NATL INS CO | 6,954 | $803.0M | 0.68% | |
| 129 | GLBZGLEN BURNIE BANCORP | 76,430 | $803.0M | 0.68% | |
| 130 | EEMISHARES TR | 23,430,559 | $802.5M | 0.68% | Call |
| 131 | HMCHONDA MOTOR LTD | 29,334 | $802.0M | 0.68% | |
| 132 | ROFKFORCE INC | 40,950 | $802.0M | 0.68% | |
| 133 | UTLUNITIL CORP | 18,860 | $801.0M | 0.68% | |
| 134 | —INCONTACT INC | 89,680 | $797.0M | 0.68% | |
| 135 | —NUTRI SYS INC NEW | 38,150 | $796.0M | 0.68% | |
| 136 | —LORAL SPACE & COMMUNICATNS I | 22,655 | $796.0M | 0.68% | |
| 137 | —INVENSENSE INC | 94,440 | $793.0M | 0.67% | |
| 138 | CTRECARETRUST REIT INC | 62,348 | $792.0M | 0.67% | |
| 139 | TPCTUTOR PERINI CORP | 50,981 | $792.0M | 0.67% | |
| 140 | AMKRAMKOR TECHNOLOGY INC | 134,300 | $791.0M | 0.67% | |
| 141 | QSRRESTAURANT BRANDS INTL INC | 20,353 | $790.0M | 0.67% | |
| 142 | SDRLSEADRILL LIMITED | 239,025 | $789.0M | 0.67% | |
| 143 | LN5LANNET INC | 43,950 | $788.0M | 0.67% | |
| 144 | —PROVIDENCE SVC CORP | 15,423 | $788.0M | 0.67% | |
| 145 | HASIHANNON ARMSTRONG SUST INFR C | 40,900 | $786.0M | 0.67% | |
| 146 | —MERITOR INC | 677,000 | $785.0M | 0.67% | |
| 147 | TKCTURKCELL ILETISIM HIZMETLERI | 74,529 | $783.0M | 0.67% | |
| 148 | SBSISOUTHSIDE BANCSHARES INC | 29,969 | $781.0M | 0.66% | |
| 149 | CASSCASS INFORMATION SYS INC | 14,901 | $780.0M | 0.66% | |
| 150 | —BIGLARI HLDGS INC | 2,090 | $777.0M | 0.66% | |
| 151 | BANCBANC OF CALIFORNIA INC | 44,328 | $776.0M | 0.66% | |
| 152 | ATDALLEGHENY TECHNOLOGIES INC | 47,465 | $774.0M | 0.66% | |
| 153 | —URSTADT BIDDLE PPTYS INC | 28,800 | $772.0M | 0.66% | |
| 154 | SUNSUNOCO LOGISTICS PRTNRS L P | 30,711 | $770.0M | 0.65% | |
| 155 | —SELECT BANCORP INC NEW | 95,992 | $768.0M | 0.65% | |
| 156 | CRVLCORVEL CORP | 19,454 | $767.0M | 0.65% | |
| 157 | THRTHERMON GROUP HLDGS INC | 43,520 | $764.0M | 0.65% | |
| 158 | JPMJPMORGAN CHASE & CO | 12,892,440 | $763.5M | 0.65% | |
| 159 | —CAPITAL ONE FINL CORP | 26,670 | $763.0M | 0.65% | |
| 160 | SSLSASOL LTD | 25,792 | $762.0M | 0.65% | |
| 161 | LXRXLEXICON PHARMACEUTICALS INC | 63,680 | $761.0M | 0.65% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 8,460,556 | $759.0M | 0.65% | |
| 163 | —CHARTER FINL CORP MD | 56,139 | $758.0M | 0.64% | |
| 164 | MGNXMACROGENICS INC | 40,400 | $758.0M | 0.64% | |
| 165 | ABALLIANCEBERNSTEIN HOLDING LP | 32,301 | $757.0M | 0.64% | |
| 166 | BNEDBARNES & NOBLE INC | 61,110 | $755.0M | 0.64% | |
| 167 | —VWR CORP | 27,901 | $755.0M | 0.64% | |
| 168 | —TRIPLE-S MGMT CORP | 30,252 | $752.0M | 0.64% | |
| 169 | —KERYX BIOPHARMACEUTICALS INC | 161,040 | $752.0M | 0.64% | |
| 170 | MODMODINE MFG CO | 68,280 | $752.0M | 0.64% | |
| 171 | PPCPILGRIMS PRIDE CORP NEW | 29,420 | $747.0M | 0.63% | |
| 172 | —BNC BANCORP | 35,300 | $746.0M | 0.63% | |
| 173 | —CEMPRA INC | 42,500 | $745.0M | 0.63% | |
| 174 | CPE3EURCALLON PETE CO DEL | 84,100 | $744.0M | 0.63% | |
| 175 | SBFGSB FINL GROUP INC | 71,540 | $738.0M | 0.63% | |
| 176 | NKENIKE INC | 11,994,809 | $737.3M | 0.63% | |
| 177 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,191,598 | $736.6M | 0.63% | |
| 178 | BLDRBUILDERS FIRSTSOURCE INC | 65,200 | $735.0M | 0.62% | |
| 179 | —ULTRATECH INC | 33,564 | $733.0M | 0.62% | |
| 180 | IWRISHARES TR | 4,489 | $731.0M | 0.62% | |
| 181 | —TOWER INTL INC | 26,800 | $729.0M | 0.62% | |
| 182 | FCPTFOUR CORNERS PPTY TR INC | 40,471 | $726.0M | 0.62% | |
| 183 | —RPX CORP | 64,210 | $723.0M | 0.61% | |
| 184 | FAROFARO TECHNOLOGIES INC | 22,432 | $723.0M | 0.61% | |
| 185 | WMKWEIS MKTS INC | 16,054 | $723.0M | 0.61% | |
| 186 | —UNITED FINL BANCORP INC NEW | 57,374 | $722.0M | 0.61% | |
| 187 | —SPX FLOW INC | 28,457 | $714.0M | 0.61% | |
| 188 | PACBPACIFIC BIOSCIENCES CALIF IN | 83,600 | $711.0M | 0.60% | |
| 189 | —RETROPHIN INC | 51,630 | $705.0M | 0.60% | |
| 190 | MTRNMATERION CORP | 26,581 | $704.0M | 0.60% | |
| 191 | HFWAHERITAGE FINL CORP WASH | 39,928 | $702.0M | 0.60% | |
| 192 | —CVENT INC | 32,750 | $701.0M | 0.60% | |
| 193 | HSTMHEALTHSTREAM INC | 31,740 | $701.0M | 0.60% | |
| 194 | ALVAUTOLIV INC | 5,909 | $700.0M | 0.59% | |
| 195 | —COBALT INTL ENERGY INC | 235,703 | $700.0M | 0.59% | |
| 196 | —HAMILTON BANCORP INC MD | 52,427 | $698.0M | 0.59% | |
| 197 | WDWALKER & DUNLOP INC | 28,745 | $698.0M | 0.59% | |
| 198 | ADUNITED STATES CELLULAR CORP | 15,283 | $698.0M | 0.59% | |
| 199 | FSVFIRSTSERVICE CORP NEW | 16,990 | $696.0M | 0.59% | |
| 200 | UTXZUNITED TECHNOLOGIES CORP | 6,938,701 | $694.6M | 0.59% |