ALLIANCEBERNSTEIN L.P. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$116.1B
Holdings
2,954
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ELLIS PERRY INTL INC | 34,260 | $689.0M | 0.59% | |
| 202 | IEIISHARES TR | 5,406 | $688.0M | 0.59% | |
| 203 | CSCOCISCO SYS INC | 23,722,978 | $680.6M | 0.59% | |
| 204 | —CAROLINA TR BK LINCOLNTON NC | 115,196 | $680.0M | 0.59% | |
| 205 | —CALIFORNIA RES CORP | 55,566 | $678.0M | 0.58% | |
| 206 | WESWESTERN GAS PARTNERS LP | 13,440 | $677.0M | 0.58% | |
| 207 | —INOVALON HLDGS INC | 37,367 | $673.0M | 0.58% | |
| 208 | STAYUSDEXTENDED STAY AMER INC | 44,800 | $670.0M | 0.58% | |
| 209 | AGXARGAN INC | 16,000 | $668.0M | 0.58% | |
| 210 | DVAXDYNAVAX TECHNOLOGIES CORP | 45,620 | $665.0M | 0.57% | |
| 211 | —EQT MIDSTREAM PARTNERS LP | 8,269 | $664.0M | 0.57% | |
| 212 | —GASLOG LTD | 51,100 | $663.0M | 0.57% | |
| 213 | —NRG YIELD INC | 43,300 | $659.0M | 0.57% | |
| 214 | —BLACK KNIGHT FINL SVCS INC | 17,515 | $659.0M | 0.57% | |
| 215 | IMKTAINGLES MKTS INC | 17,500 | $653.0M | 0.56% | |
| 216 | DEAEASTERLY GOVT PPTYS INC | 33,008 | $651.0M | 0.56% | |
| 217 | LNWOSCIENTIFIC GAMES CORP | 70,756 | $650.0M | 0.56% | |
| 218 | —EXTERRAN CORP | 50,500 | $649.0M | 0.56% | |
| 219 | —CAPITAL ONE FINL CORP | 27,170 | $648.0M | 0.56% | |
| 220 | 1GSNNOVANTA INC | 42,790 | $648.0M | 0.56% | |
| 221 | SPWRQSUNPOWER CORP | 41,840 | $648.0M | 0.56% | |
| 222 | MTCHEURMATCH GROUP INC | 42,663 | $643.0M | 0.55% | |
| 223 | ORCLORACLE CORP | 15,657,740 | $640.9M | 0.55% | |
| 224 | CVXCHEVRON CORP NEW | 6,106,841 | $640.2M | 0.55% | |
| 225 | —LYDALL INC DEL | 16,600 | $640.0M | 0.55% | |
| 226 | JRVRJAMES RIV GROUP LTD | 18,800 | $638.0M | 0.55% | |
| 227 | ALSALLSTATE CORP | 9,106,776 | $637.0M | 0.55% | |
| 228 | CLVSEURCLOVIS ONCOLOGY INC | 46,340 | $636.0M | 0.55% | |
| 229 | ALVAUTOLIV INC | 5,909 | $635.0M | 0.55% | |
| 230 | IYHISHARES TR | 4,271 | $633.0M | 0.55% | |
| 231 | ARCCARES CAP CORP | 44,570 | $633.0M | 0.55% | |
| 232 | WITWIPRO LTD | 51,210 | $633.0M | 0.55% | |
| 233 | GILGILDAN ACTIVEWEAR INC | 21,580 | $633.0M | 0.55% | |
| 234 | —LANDAUER INC | 15,264 | $628.0M | 0.54% | |
| 235 | PLOWDOUGLAS DYNAMICS INC | 24,420 | $628.0M | 0.54% | |
| 236 | —CAESARS ACQUISITION CO | 55,910 | $627.0M | 0.54% | |
| 237 | —UNIVERSAL AMERN CORP NEW | 82,780 | $627.0M | 0.54% | |
| 238 | —FRONTLINE LTD | 79,600 | $626.0M | 0.54% | |
| 239 | PLBCPLUMAS BANCORP | 69,333 | $625.0M | 0.54% | |
| 240 | DHTDHT HOLDINGS INC | 123,800 | $623.0M | 0.54% | |
| 241 | BHCVALEANT PHARMACEUTICALS INTL | 30,828 | $621.0M | 0.53% | |
| 242 | SCSANTANDER CONSUMER USA HDG I | 59,586 | $616.0M | 0.53% | |
| 243 | CEVACEVA INC | 22,650 | $615.0M | 0.53% | |
| 244 | —GAMCO INVESTORS INC | 18,755 | $615.0M | 0.53% | |
| 245 | —FAIRMOUNT SANTROL HLDGS INC | 79,820 | $615.0M | 0.53% | |
| 246 | —USA TRUCK INC | 35,010 | $613.0M | 0.53% | |
| 247 | XEADXWELLS FARGO INCOME OPPORTUNI | 77,540 | $613.0M | 0.53% | |
| 248 | MPAAMOTORCAR PTS AMER INC | 22,500 | $612.0M | 0.53% | |
| 249 | MDTMEDTRONIC PLC | 7,051,305 | $611.8M | 0.53% | |
| 250 | NWLINATIONAL WESTN LIFE GROUP IN | 3,130 | $611.0M | 0.53% | |
| 251 | AORTCRYOLIFE INC | 51,591 | $609.0M | 0.52% | |
| 252 | —MAINSOURCE FINANCIAL GP INC | 27,533 | $607.0M | 0.52% | |
| 253 | —WOLVERINE BANCORP INC | 23,764 | $607.0M | 0.52% | |
| 254 | RYAMRAYONIER ADVANCED MATLS INC | 44,600 | $606.0M | 0.52% | |
| 255 | EGRXEAGLE PHARMACEUTICALS INC | 15,600 | $605.0M | 0.52% | |
| 256 | —FIDELITY & GTY LIFE | 26,100 | $605.0M | 0.52% | |
| 257 | PACBPACIFIC BIOSCIENCES CALIF IN | 85,800 | $604.0M | 0.52% | |
| 258 | —SUCAMPO PHARMACEUTICALS INC | 54,962 | $603.0M | 0.52% | |
| 259 | AGENEURAGENUS INC | 148,500 | $601.0M | 0.52% | |
| 260 | MODMODINE MFG CO | 68,280 | $601.0M | 0.52% | |
| 261 | —AXOVANT SCIENCES LTD | 46,700 | $600.0M | 0.52% | |
| 262 | —ONEBEACON INSURANCE GROUP LT | 43,500 | $600.0M | 0.52% | |
| 263 | ADUNITED STATES CELLULAR CORP | 15,283 | $600.0M | 0.52% | |
| 264 | WCNWASTE CONNECTIONS INC | 8,310 | $599.0M | 0.52% | |
| 265 | NERVGBPMINERVA NEUROSCIENCES INC | 58,500 | $597.0M | 0.51% | |
| 266 | —ASHFORD HOSPITALITY PRIME IN | 42,129 | $596.0M | 0.51% | |
| 267 | GELGENESIS ENERGY L P | 15,474 | $594.0M | 0.51% | |
| 268 | PLUSEPLUS INC | 7,200 | $589.0M | 0.51% | |
| 269 | —RPX CORP | 64,210 | $589.0M | 0.51% | |
| 270 | —RAPTOR PHARMACEUTICAL CORP | 109,460 | $588.0M | 0.51% | |
| 271 | —MANNKIND CORP | 506,225 | $587.0M | 0.51% | |
| 272 | FBPFIRST BANCORP P R | 147,600 | $586.0M | 0.50% | |
| 273 | MGPIMGP INGREDIENTS INC NEW | 15,300 | $585.0M | 0.50% | |
| 274 | —NEVSUN RES LTD | 197,803 | $582.0M | 0.50% | |
| 275 | FORRFORRESTER RESH INC | 15,758 | $581.0M | 0.50% | |
| 276 | CWISPDR INDEX SHS FDS | 19,060 | $580.0M | 0.50% | |
| 277 | CNOBCONNECTONE BANCORP INC NEW | 36,900 | $579.0M | 0.50% | |
| 278 | MTRNMATERION CORP | 23,381 | $579.0M | 0.50% | |
| 279 | HONHONEYWELL INTL INC | 4,974,117 | $578.6M | 0.50% | |
| 280 | TAT&T INC | 13,336,766 | $576.3M | 0.50% | |
| 281 | —NANOMETRICS INC | 27,550 | $573.0M | 0.49% | |
| 282 | XXYCROSS CTRY HEALTHCARE INC | 41,195 | $573.0M | 0.49% | |
| 283 | —SAGENT PHARMACEUTICALS INC | 38,230 | $573.0M | 0.49% | |
| 284 | —BRYN MAWR BK CORP | 19,580 | $572.0M | 0.49% | |
| 285 | —HEALTHWAYS INC | 49,447 | $571.0M | 0.49% | |
| 286 | —ACCELERATE DIAGNOSTICS INC | 39,710 | $571.0M | 0.49% | |
| 287 | —ADURO BIOTECH INC | 50,300 | $569.0M | 0.49% | |
| 288 | PGTIUSDPGT INC | 55,100 | $568.0M | 0.49% | |
| 289 | OMEROMEROS CORP | 54,000 | $568.0M | 0.49% | |
| 290 | APAMARTISAN PARTNERS ASSET MGMT | 20,335 | $563.0M | 0.48% | |
| 291 | IMGNEURIMMUNOGEN INC | 181,864 | $560.0M | 0.48% | |
| 292 | —SCIQUEST INC NEW | 31,600 | $558.0M | 0.48% | |
| 293 | —XENOPORT INC | 79,153 | $557.0M | 0.48% | |
| 294 | —ROCKWELL MED INC | 73,600 | $557.0M | 0.48% | |
| 295 | —NIMBLE STORAGE INC | 69,900 | $556.0M | 0.48% | |
| 296 | CHRSCOHERUS BIOSCIENCES INC | 32,920 | $556.0M | 0.48% | |
| 297 | IVCUSDINVACARE CORP | 45,786 | $555.0M | 0.48% | |
| 298 | NSUSDNUSTAR ENERGY LP | 11,107 | $553.0M | 0.48% | |
| 299 | —KOSMOS ENERGY LTD | 101,005 | $550.0M | 0.47% | |
| 300 | —PLAINS GP HLDGS L P | 52,591 | $549.0M | 0.47% |