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 |
|---|---|---|---|---|---|
| 501 | VETVERMILION ENERGY INC | 10,518 | $335.0M | 0.29% | |
| 502 | CIACITIZENS INC | 43,809 | $333.0M | 0.29% | |
| 503 | HAYNUSDHAYNES INTERNATIONAL INC | 10,374 | $333.0M | 0.29% | |
| 504 | LELANDS END INC NEW | 20,200 | $332.0M | 0.29% | |
| 505 | —ENGILITY HLDGS INC NEW | 15,700 | $332.0M | 0.29% | |
| 506 | HPEHEWLETT PACKARD ENTERPRISE C | 18,157,733 | $331.7M | 0.29% | |
| 507 | UNPUNION PAC CORP | 3,785,810 | $330.3M | 0.28% | |
| 508 | OFGOFG BANCORP | 39,406 | $327.0M | 0.28% | |
| 509 | AFWALIGN TECHNOLOGY INC | 4,057,671 | $326.8M | 0.28% | |
| 510 | —SMART & FINAL STORES INC | 21,900 | $326.0M | 0.28% | |
| 511 | JBSSSANFILIPPO JOHN B & SON INC | 7,600 | $324.0M | 0.28% | |
| 512 | TRVCCITIGROUP INC | 7,608,931 | $322.5M | 0.28% | |
| 513 | —ELECTRO RENT CORP | 20,920 | $322.0M | 0.28% | |
| 514 | —CIVITAS SOLUTIONS INC | 15,450 | $322.0M | 0.28% | |
| 515 | —FIRST NBC BK HLDG CO | 19,200 | $322.0M | 0.28% | |
| 516 | —LION BIOTECHNOLOGIES INC | 39,600 | $321.0M | 0.28% | |
| 517 | —QIHOO 360 TECHNOLOGY CO LTD | 4,400 | $321.0M | 0.28% | |
| 518 | SDOGALPS ETF TR | 8,049 | $321.0M | 0.28% | |
| 519 | KOCOCA COLA CO | 7,079,473 | $320.9M | 0.28% | |
| 520 | AMATAPPLIED MATLS INC | 13,356,383 | $320.2M | 0.28% | |
| 521 | —GTT COMMUNICATIONS INC | 17,300 | $320.0M | 0.28% | |
| 522 | LMTLOCKHEED MARTIN CORP | 1,285,398 | $319.0M | 0.27% | |
| 523 | HVTHAVERTY FURNITURE INC | 17,600 | $317.0M | 0.27% | |
| 524 | —EROS INTL PLC | 19,400 | $316.0M | 0.27% | |
| 525 | CMRXEURCHIMERIX INC | 80,300 | $316.0M | 0.27% | |
| 526 | BNEDBARNES & NOBLE ED INC | 31,094 | $316.0M | 0.27% | |
| 527 | FIVNFIVE9 INC | 26,500 | $315.0M | 0.27% | |
| 528 | SPYSPDR S&P 500 ETF TR | 1,494,164 | $313.0M | 0.27% | Put |
| 529 | AKXANSYS INC | 3,436,235 | $311.8M | 0.27% | |
| 530 | —SUN BANCORP INC | 15,060 | $311.0M | 0.27% | |
| 531 | —DEUTSCHE BK AG LONDON | 16,869 | $311.0M | 0.27% | |
| 532 | NATLNATIONAL INTERSTATE CORP | 10,200 | $309.0M | 0.27% | |
| 533 | ESPRESPERION THERAPEUTICS INC NE | 31,270 | $309.0M | 0.27% | |
| 534 | DBDEURDIEBOLD INC | 120,883 | $307.7M | 0.26% | Put |
| 535 | GEOSGEOSPACE TECHNOLOGIES CORP | 18,700 | $306.0M | 0.26% | |
| 536 | —MONSTER WORLDWIDE INC | 127,490 | $305.0M | 0.26% | |
| 537 | —GLOBAL EAGLE ENTMT INC | 46,000 | $305.0M | 0.26% | |
| 538 | MCRIMONARCH CASINO & RESORT INC | 13,900 | $305.0M | 0.26% | |
| 539 | —EXCO RESOURCES INC | 232,870 | $303.0M | 0.26% | |
| 540 | FBNCFIRST BANCORP N C | 17,210 | $303.0M | 0.26% | |
| 541 | —TUESDAY MORNING CORP | 43,152 | $303.0M | 0.26% | |
| 542 | TKTEEKAY CORPORATION | 42,400 | $302.0M | 0.26% | |
| 543 | —AMERICAN SCIENCE & ENGR INC | 8,077 | $302.0M | 0.26% | |
| 544 | —AMERICAN RAILCAR INDS INC | 7,660 | $302.0M | 0.26% | |
| 545 | —BSB BANCORP INC MD | 13,279 | $301.0M | 0.26% | |
| 546 | SCHWSCHWAB CHARLES CORP NEW | 11,870,865 | $300.5M | 0.26% | |
| 547 | 7HPHP INC | 23,907,140 | $300.0M | 0.26% | |
| 548 | —ENBRIDGE ENERGY MANAGEMENT L | 13,031 | $300.0M | 0.26% | |
| 549 | STAASTAAR SURGICAL CO | 54,300 | $299.0M | 0.26% | |
| 550 | CELGCELGENE CORP | 3,001,459 | $296.0M | 0.25% | |
| 551 | CACCAMDEN NATL CORP | 7,050 | $296.0M | 0.25% | |
| 552 | NMIHNMI HLDGS INC | 54,000 | $296.0M | 0.25% | |
| 553 | DLTRDOLLAR TREE INC | 3,132,213 | $295.2M | 0.25% | |
| 554 | TSNTYSON FOODS INC | 4,383,595 | $292.8M | 0.25% | |
| 555 | —OCWEN FINL CORP | 171,040 | $292.0M | 0.25% | |
| 556 | UPSUNITED PARCEL SERVICE INC | 2,702,306 | $291.1M | 0.25% | |
| 557 | EZUISHARES | 9,012 | $291.0M | 0.25% | |
| 558 | MGAMAGNA INTL INC | 8,278,454 | $290.3M | 0.25% | |
| 559 | —OVASCIENCE INC | 55,400 | $289.0M | 0.25% | |
| 560 | ALXNALEXION PHARMACEUTICALS INC | 2,469,760 | $288.4M | 0.25% | |
| 561 | —PACIFIC CONTINENTAL CORP | 18,330 | $288.0M | 0.25% | |
| 562 | WSRWHITESTONE REIT | 19,039 | $287.0M | 0.25% | |
| 563 | DFSEURDISCOVER FINL SVCS | 5,339,892 | $286.2M | 0.25% | |
| 564 | DGICADONEGAL GROUP INC | 17,254 | $285.0M | 0.25% | |
| 565 | —QUINTILES TRANSNATIO HLDGS I | 4,354,197 | $284.4M | 0.24% | |
| 566 | —TIDEWATER INC | 64,380 | $284.0M | 0.24% | |
| 567 | HZN1USDHORIZON GLOBAL CORP | 25,050 | $284.0M | 0.24% | |
| 568 | —TESCO CORP | 42,510 | $284.0M | 0.24% | |
| 569 | NVDANVIDIA CORP | 6,025,066 | $283.2M | 0.24% | |
| 570 | UVSPUNIVEST CORP PA | 13,481 | $283.0M | 0.24% | |
| 571 | —XEROX CORP | 29,784,752 | $282.7M | 0.24% | |
| 572 | SCVLSHOE CARNIVAL INC | 11,250 | $282.0M | 0.24% | |
| 573 | OCFCOCEANFIRST FINL CORP | 15,500 | $282.0M | 0.24% | |
| 574 | —DELPHI AUTOMOTIVE PLC | 4,497,033 | $281.5M | 0.24% | |
| 575 | PJTPJT PARTNERS INC | 12,200 | $281.0M | 0.24% | |
| 576 | —DEL FRISCOS RESTAURANT GROUP | 19,600 | $281.0M | 0.24% | |
| 577 | SEESEALED AIR CORP NEW | 6,111,395 | $280.9M | 0.24% | |
| 578 | —ARMSTRONG FLOORING INC | 16,510 | $280.0M | 0.24% | |
| 579 | TRCTEJON RANCH CO | 11,809 | $279.0M | 0.24% | |
| 580 | CZNCCITIZENS & NORTHN CORP | 13,802 | $279.0M | 0.24% | |
| 581 | CICIGNA CORPORATION | 2,177,144 | $278.7M | 0.24% | |
| 582 | OXYOCCIDENTAL PETE CORP DEL | 3,686,281 | $278.5M | 0.24% | |
| 583 | —AMERICAN RENAL ASSOCIATES HO | 9,600 | $278.0M | 0.24% | |
| 584 | —CONTANGO OIL & GAS COMPANY | 22,744 | $278.0M | 0.24% | |
| 585 | TGTREDEGAR CORP | 17,219 | $278.0M | 0.24% | |
| 586 | EVHEVOLENT HEALTH INC | 14,500 | $278.0M | 0.24% | |
| 587 | MNSTMONSTER BEVERAGE CORP NEW | 1,727,306 | $277.6M | 0.24% | |
| 588 | SXCSUNCOKE ENERGY INC | 47,573 | $277.0M | 0.24% | |
| 589 | NTRANATERA INC | 23,000 | $277.0M | 0.24% | |
| 590 | HSIHEIDRICK & STRUGGLES INTL IN | 16,300 | $275.0M | 0.24% | |
| 591 | TSLATESLA MTRS INC | 84,131 | $272.6M | 0.23% | Put |
| 592 | —ORGANOVO HLDGS INC | 73,050 | $272.0M | 0.23% | |
| 593 | MPXMARINE PRODS CORP | 32,172 | $272.0M | 0.23% | |
| 594 | PPLPPL CORP | 7,190,158 | $271.4M | 0.23% | |
| 595 | —ASCENT CAP GROUP INC | 17,631 | $271.0M | 0.23% | |
| 596 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 8,000 | $270.0M | 0.23% | |
| 597 | MTARCELORMITTAL SA LUXEMBOURG | 57,701 | $269.0M | 0.23% | |
| 598 | —SPARK ENERGY INC | 8,100 | $268.0M | 0.23% | |
| 599 | —DSP GROUP INC | 25,300 | $268.0M | 0.23% | |
| 600 | —UMH PPTYS INC | 10,300 | $268.0M | 0.23% |