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 |
|---|---|---|---|---|---|
| 301 | VRAVERA BRADLEY INC | 38,730 | $549.0M | 0.47% | |
| 302 | AMZNAMAZON COM INC | 767,153 | $549.0M | 0.47% | |
| 303 | GOOGLALPHABET INC | 777,430 | $546.9M | 0.47% | |
| 304 | CCOCAMECO CORP | 49,771 | $546.0M | 0.47% | |
| 305 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 83,175 | $546.0M | 0.47% | |
| 306 | APHAMPHENOL CORP NEW | 9,513,942 | $545.4M | 0.47% | |
| 307 | OTXOPEN TEXT CORP | 9,171 | $543.0M | 0.47% | |
| 308 | —SILVER SPRING NETWORKS INC | 44,700 | $543.0M | 0.47% | |
| 309 | CIBEURBANCOLOMBIA S A | 15,460 | $540.0M | 0.47% | |
| 310 | KRKROGER CO | 14,668,961 | $539.7M | 0.46% | |
| 311 | PGPROCTER & GAMBLE CO | 6,361,577 | $538.6M | 0.46% | |
| 312 | MCMOELIS & CO | 23,920 | $538.0M | 0.46% | |
| 313 | —RESOURCE CAP CORP | 41,760 | $537.0M | 0.46% | |
| 314 | —DTS INC | 20,318 | $537.0M | 0.46% | |
| 315 | —WELLESLEY BANCORP INC | 26,466 | $537.0M | 0.46% | |
| 316 | —VASCO DATA SEC INTL INC | 32,752 | $537.0M | 0.46% | |
| 317 | —AVEXIS INC | 14,000 | $532.0M | 0.46% | |
| 318 | 51AAMERICAN PUBLIC EDUCATION IN | 18,917 | $532.0M | 0.46% | |
| 319 | FBSSFAUQUIER BANKSHARES INC VA | 36,586 | $532.0M | 0.46% | |
| 320 | AIGAMERICAN INTL GROUP INC | 10,045,304 | $531.3M | 0.46% | |
| 321 | LIONFIDELITY SOUTHERN CORP NEW | 33,890 | $531.0M | 0.46% | |
| 322 | PTCTPTC THERAPEUTICS INC | 75,650 | $531.0M | 0.46% | |
| 323 | IPARINTER PARFUMS INC | 18,567 | $530.0M | 0.46% | |
| 324 | CENXCENTURY ALUM CO | 83,500 | $529.0M | 0.46% | |
| 325 | GBYSANGAMO BIOSCIENCES INC | 91,341 | $529.0M | 0.46% | |
| 326 | IAUUSDISHARES GOLD TRUST | 41,349 | $528.0M | 0.45% | |
| 327 | ACGPASSOCIATED CAP GROUP INC | 18,423 | $528.0M | 0.45% | |
| 328 | DGDOLLAR GEN CORP NEW | 5,612,742 | $527.6M | 0.45% | |
| 329 | ARCBARCBEST CORP | 32,457 | $527.0M | 0.45% | |
| 330 | MHOM/I HOMES INC | 28,000 | $527.0M | 0.45% | |
| 331 | GONGERON CORP | 196,211 | $526.0M | 0.45% | |
| 332 | LGIHLGI HOMES INC | 16,400 | $524.0M | 0.45% | |
| 333 | XYZSQUARE INC | 57,824 | $523.0M | 0.45% | |
| 334 | —FOUNDATION MEDICINE INC | 28,020 | $523.0M | 0.45% | |
| 335 | —L-3 COMMUNICATIONS HLDGS INC | 3,548,466 | $520.5M | 0.45% | |
| 336 | —GLOBAL INDEMNITY PLC | 18,882 | $520.0M | 0.45% | |
| 337 | EOGEOG RES INC | 6,225,882 | $519.4M | 0.45% | |
| 338 | —FEDERAL MOGUL HOLDINGS CORP | 62,200 | $517.0M | 0.45% | |
| 339 | COSTCOSTCO WHSL CORP NEW | 3,291,517 | $516.9M | 0.45% | |
| 340 | ATRAGBXATARA BIOTHERAPEUTICS INC | 22,940 | $516.0M | 0.44% | |
| 341 | —DCP MIDSTREAM PARTNERS LP | 14,935 | $515.0M | 0.44% | |
| 342 | 4I1PHILIP MORRIS INTL INC | 5,055,872 | $514.3M | 0.44% | |
| 343 | —UNITED DEV FDG IV | 38,100 | $513.0M | 0.44% | |
| 344 | RUBIEURRUBICON PROJ INC | 37,200 | $508.0M | 0.44% | |
| 345 | EVCENTRAVISION COMMUNICATIONS C | 75,600 | $508.0M | 0.44% | |
| 346 | IVWISHARES TR | 4,353 | $507.0M | 0.44% | |
| 347 | PROPROS HOLDINGS INC | 29,010 | $506.0M | 0.44% | |
| 348 | DHRDANAHER CORP DEL | 4,982,794 | $503.3M | 0.43% | |
| 349 | —AMPLIFY SNACK BRANDS | 34,000 | $502.0M | 0.43% | |
| 350 | —INVENSENSE INC | 81,740 | $501.0M | 0.43% | |
| 351 | —CHARTER FINL CORP MD | 37,189 | $494.0M | 0.43% | |
| 352 | —AG MTG INVT TR INC | 34,100 | $492.0M | 0.42% | |
| 353 | —GENMARK DIAGNOSTICS INC | 56,100 | $488.0M | 0.42% | |
| 354 | JAZZJAZZ PHARMACEUTICALS PLC | 3,447 | $487.0M | 0.42% | |
| 355 | PRTY1EURPARTY CITY HOLDCO INC | 35,000 | $487.0M | 0.42% | |
| 356 | —INTERSECT ENT INC | 37,620 | $486.0M | 0.42% | |
| 357 | —INTL FCSTONE INC | 17,810 | $486.0M | 0.42% | |
| 358 | XEJACCURAY INC | 92,991 | $483.0M | 0.42% | |
| 359 | SGRYSURGERY PARTNERS INC | 27,000 | $483.0M | 0.42% | |
| 360 | COFCAPITAL ONE FINL CORP | 7,566,364 | $480.5M | 0.41% | |
| 361 | CAECAE INC | 39,743 | $480.0M | 0.41% | |
| 362 | RVNCEURREVANCE THERAPEUTICS INC | 35,300 | $480.0M | 0.41% | |
| 363 | ATRCATRICURE INC | 33,800 | $478.0M | 0.41% | |
| 364 | —SHORETEL INC | 71,410 | $478.0M | 0.41% | |
| 365 | WRLDWORLD ACCEP CORP DEL | 10,418 | $475.0M | 0.41% | |
| 366 | —K12 INC | 37,944 | $474.0M | 0.41% | |
| 367 | IWBISHARES TR | 4,054 | $474.0M | 0.41% | |
| 368 | TASTUSDCARROLS RESTAURANT GROUP INC | 39,800 | $474.0M | 0.41% | |
| 369 | PAHCPHIBRO ANIMAL HEALTH CORP | 25,280 | $472.0M | 0.41% | |
| 370 | MRKMERCK & CO INC | 8,189,661 | $471.8M | 0.41% | |
| 371 | —TESORO LOGISTICS LP | 9,496 | $470.0M | 0.40% | |
| 372 | —TC PIPELINES LP | 8,133 | $466.0M | 0.40% | |
| 373 | SYFSYNCHRONY FINL | 18,383,102 | $464.7M | 0.40% | |
| 374 | BANFBANCFIRST CORP | 7,700 | $464.0M | 0.40% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 701,063 | $463.7M | 0.40% | |
| 376 | BSRRSIERRA BANCORP | 27,596 | $461.0M | 0.40% | |
| 377 | —PROGENICS PHARMACEUTICALS IN | 108,952 | $460.0M | 0.40% | |
| 378 | —ACTUA CORP | 50,668 | $458.0M | 0.39% | |
| 379 | —CU BANCORP CALIF | 20,140 | $458.0M | 0.39% | |
| 380 | AMXNAMERICA MOVIL SAB DE CV | 37,244 | $457.0M | 0.39% | |
| 381 | XLNXEURXILINX INC | 9,876,804 | $455.6M | 0.39% | |
| 382 | —SPECTRA ENERGY PARTNERS LP | 9,650 | $455.0M | 0.39% | |
| 383 | —NEWLINK GENETICS CORP | 40,200 | $453.0M | 0.39% | |
| 384 | —AAC HLDGS INC | 19,840 | $453.0M | 0.39% | |
| 385 | BBG1USDBARRETT BILL CORP | 70,622 | $451.0M | 0.39% | |
| 386 | —FIRST CONN BANCORP INC MD | 27,200 | $450.0M | 0.39% | |
| 387 | ANGOANGIODYNAMICS INC | 31,090 | $447.0M | 0.38% | |
| 388 | —ALMOST FAMILY INC | 10,500 | $447.0M | 0.38% | |
| 389 | —LUMBER LIQUIDATORS HLDGS INC | 28,916 | $446.0M | 0.38% | |
| 390 | —K2M GROUP HLDGS INC | 28,590 | $444.0M | 0.38% | |
| 391 | SNEURSANCHEZ ENERGY CORP | 62,890 | $444.0M | 0.38% | |
| 392 | EZPWEZCORP INC | 58,547 | $443.0M | 0.38% | |
| 393 | DALDELTA AIR LINES INC DEL | 12,072,992 | $439.8M | 0.38% | |
| 394 | CMCM1EURCHEETAH MOBILE INC | 46,250 | $439.0M | 0.38% | |
| 395 | —ADVAXIS INC | 54,100 | $438.0M | 0.38% | |
| 396 | NOCNORTHROP GRUMMAN CORP | 1,969,340 | $437.7M | 0.38% | |
| 397 | HESHESS CORP | 7,274,288 | $437.2M | 0.38% | |
| 398 | MOVMOVADO GROUP INC | 19,950 | $433.0M | 0.37% | |
| 399 | NTLAINTELLIA THERAPEUTICS INC | 20,300 | $433.0M | 0.37% | |
| 400 | ELVANTHEM INC | 3,295,738 | $432.9M | 0.37% |