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 |
|---|---|---|---|---|---|
| 601 | VLOVALERO ENERGY CORP NEW | 5,247,190 | $267.6M | 0.23% | |
| 602 | TXNTEXAS INSTRS INC | 4,270,433 | $267.5M | 0.23% | |
| 603 | —LYON WILLIAM HOMES | 16,510 | $266.0M | 0.23% | |
| 604 | —WILLIAMS CLAYTON ENERGY INC | 9,600 | $264.0M | 0.23% | |
| 605 | RYIRYERSON HLDG CORP | 15,100 | $264.0M | 0.23% | |
| 606 | —TALLGRASS ENERGY PARTNERS LP | 5,720 | $263.0M | 0.23% | |
| 607 | FLWS1 800 FLOWERS COM | 29,130 | $263.0M | 0.23% | |
| 608 | SPGSIMON PPTY GROUP INC NEW | 1,208,197 | $262.1M | 0.23% | |
| 609 | VCRAUSDVOCERA COMMUNICATIONS INC | 20,370 | $262.0M | 0.23% | |
| 610 | —COWEN GROUP INC NEW | 88,440 | $262.0M | 0.23% | |
| 611 | —ARLINGTON ASSET INVT CORP | 20,100 | $262.0M | 0.23% | |
| 612 | SENEASENECA FOODS CORP NEW | 7,200 | $261.0M | 0.22% | |
| 613 | MEDMEDIFAST INC | 7,800 | $260.0M | 0.22% | |
| 614 | CLNECLEAN ENERGY FUELS CORP | 75,054 | $260.0M | 0.22% | |
| 615 | AROWARROW FINL CORP | 8,572 | $260.0M | 0.22% | |
| 616 | WYNEURWYNDHAM WORLDWIDE CORP | 3,645,448 | $259.7M | 0.22% | |
| 617 | ETNEATON CORP PLC | 4,338,685 | $259.1M | 0.22% | |
| 618 | ABBVABBVIE INC | 4,184,382 | $259.1M | 0.22% | |
| 619 | RIGLUSDRIGEL PHARMACEUTICALS INC | 116,140 | $259.0M | 0.22% | |
| 620 | —TELIGENT INC NEW | 36,200 | $258.0M | 0.22% | |
| 621 | HLITHARMONIC INC | 90,159 | $257.0M | 0.22% | |
| 622 | IWNISHARES TR | 2,627 | $256.0M | 0.22% | |
| 623 | NGLNGL ENERGY PARTNERS LP | 13,227 | $256.0M | 0.22% | |
| 624 | —BALDWIN & LYONS INC | 10,350 | $255.0M | 0.22% | |
| 625 | —NUTRACEUTICAL INTL CORP | 11,000 | $255.0M | 0.22% | |
| 626 | ULTAULTA SALON COSMETCS & FRAG I | 1,046,594 | $255.0M | 0.22% | |
| 627 | PNBKPATRIOT NATL BANCORP INC | 19,337 | $254.0M | 0.22% | |
| 628 | —PZENA INVESTMENT MGMT INC | 33,232 | $253.0M | 0.22% | |
| 629 | VRNSVARONIS SYS INC | 10,520 | $253.0M | 0.22% | |
| 630 | —HORNBECK OFFSHORE SVCS INC N | 30,364 | $253.0M | 0.22% | |
| 631 | —DOW CHEM CO | 5,074,427 | $252.3M | 0.22% | |
| 632 | —COMERICA INC | 19,387 | $252.0M | 0.22% | |
| 633 | CYTKCYTOKINETICS INC | 26,500 | $251.0M | 0.22% | |
| 634 | —BELLICUM PHARMACEUTICALS INC | 19,400 | $251.0M | 0.22% | |
| 635 | PANWPALO ALTO NETWORKS INC | 2,037,537 | $249.9M | 0.22% | |
| 636 | KODKEASTMAN KODAK CO | 15,500 | $249.0M | 0.21% | |
| 637 | CBCHUBB LIMITED | 1,904,494 | $248.9M | 0.21% | |
| 638 | —ARATANA THERAPEUTICS INC | 39,150 | $247.0M | 0.21% | |
| 639 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 16,870 | $247.0M | 0.21% | |
| 640 | —DR PEPPER SNAPPLE GROUP INC | 2,551,139 | $246.5M | 0.21% | |
| 641 | BZHBEAZER HOMES USA INC | 31,800 | $246.0M | 0.21% | |
| 642 | —ON DECK CAP INC | 47,500 | $245.0M | 0.21% | |
| 643 | —SYNUTRA INTL INC | 64,393 | $245.0M | 0.21% | |
| 644 | GLUUGLU MOBILE INC | 111,000 | $244.0M | 0.21% | |
| 645 | —ICONIX BRAND GROUP INC | 36,091 | $244.0M | 0.21% | |
| 646 | WMTWAL-MART STORES INC | 3,317,299 | $242.2M | 0.21% | |
| 647 | —NEOPHOTONICS CORP | 25,400 | $242.0M | 0.21% | |
| 648 | —NEWSTAR FINANCIAL INC | 28,700 | $242.0M | 0.21% | |
| 649 | BMRCBANK OF MARIN BANCORP | 4,990 | $241.0M | 0.21% | |
| 650 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,197,833 | $240.3M | 0.21% | |
| 651 | CQPCHENIERE ENERGY PARTNERS LP | 8,008 | $240.0M | 0.21% | |
| 652 | —BIOSCRIP INC | 94,100 | $240.0M | 0.21% | |
| 653 | AMSWAUSDAMERICAN SOFTWARE INC | 22,792 | $239.0M | 0.21% | |
| 654 | SBG1SEACOAST BKG CORP FLA | 14,700 | $239.0M | 0.21% | |
| 655 | ELLAUDER ESTEE COS INC | 2,620,569 | $238.5M | 0.21% | |
| 656 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 55,400 | $238.0M | 0.20% | |
| 657 | VOTVANGUARD INDEX FDS | 2,335 | $238.0M | 0.20% | |
| 658 | 07SSECUREWORKS CORP | 16,900 | $238.0M | 0.20% | |
| 659 | BMYBRISTOL MYERS SQUIBB CO | 3,220,236 | $236.8M | 0.20% | |
| 660 | AMCXAMC NETWORKS INC | 3,903,122 | $235.8M | 0.20% | |
| 661 | KMBKIMBERLY CLARK CORP | 1,705,825 | $234.5M | 0.20% | |
| 662 | KPTIEURKARYOPHARM THERAPEUTICS INC | 34,930 | $234.0M | 0.20% | |
| 663 | NEONEOGENOMICS INC | 29,100 | $234.0M | 0.20% | |
| 664 | SPGIS&P GLOBAL INC | 2,177,315 | $233.5M | 0.20% | |
| 665 | ITTITT INC | 7,283,597 | $232.9M | 0.20% | |
| 666 | MBTGBPMOBILE TELESYSTEMS PJSC | 27,990 | $232.0M | 0.20% | |
| 667 | YUMYUM BRANDS INC | 2,797,164 | $231.9M | 0.20% | |
| 668 | HBMDHOWARD BANCORP INC | 17,801 | $231.0M | 0.20% | |
| 669 | IXORIX CORP | 3,596 | $230.0M | 0.20% | |
| 670 | —RIGNET INC | 17,050 | $228.0M | 0.20% | |
| 671 | LPSNUSDLIVEPERSON INC | 35,880 | $227.0M | 0.20% | |
| 672 | —ERA GROUP INC | 24,100 | $227.0M | 0.20% | |
| 673 | —VIACOM INC NEW | 4,900 | $227.0M | 0.20% | |
| 674 | IJJISHARES TR | 1,762 | $226.0M | 0.19% | |
| 675 | —BOINGO WIRELESS INC | 25,200 | $225.0M | 0.19% | |
| 676 | ADBEADOBE SYS INC | 2,348,525 | $225.0M | 0.19% | |
| 677 | VRSKVERISK ANALYTICS INC | 2,706,709 | $219.5M | 0.19% | |
| 678 | ERIIENERGY RECOVERY INC | 24,600 | $219.0M | 0.19% | |
| 679 | —TEXTAINER GROUP HOLDINGS LTD | 19,700 | $219.0M | 0.19% | |
| 680 | FISVFISERV INC | 2,011,032 | $218.7M | 0.19% | |
| 681 | —PHILLIPS 66 PARTNERS LP | 3,897 | $218.0M | 0.19% | |
| 682 | MRTNMARTEN TRANS LTD | 10,975 | $217.0M | 0.19% | |
| 683 | —YOUR CMNTY BANKSHARES INC | 5,851 | $217.0M | 0.19% | |
| 684 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.19% | |
| 685 | LOCOEL POLLO LOCO HLDGS INC | 16,610 | $216.0M | 0.19% | |
| 686 | HEPUSDHOLLY ENERGY PARTNERS L P | 6,230 | $216.0M | 0.19% | |
| 687 | WHGWESTWOOD HLDGS GROUP INC | 4,161 | $216.0M | 0.19% | |
| 688 | —VANTIV INC | 3,788,463 | $214.4M | 0.18% | |
| 689 | CCBGCAPITAL CITY BK GROUP INC | 15,400 | $214.0M | 0.18% | |
| 690 | FLICUSDFIRST LONG IS CORP | 7,450 | $214.0M | 0.18% | |
| 691 | HCIHCI GROUP INC | 7,800 | $213.0M | 0.18% | |
| 692 | —RTI SURGICAL INC | 59,049 | $212.0M | 0.18% | |
| 693 | AGMFEDERAL AGRIC MTG CORP | 6,100 | $212.0M | 0.18% | |
| 694 | —BLACK BOX CORP DEL | 16,167 | $211.0M | 0.18% | |
| 695 | PFFISHARES TR | 5,286 | $211.0M | 0.18% | |
| 696 | —FERRELLGAS PARTNERS L.P. | 11,419 | $211.0M | 0.18% | |
| 697 | STXSEAGATE TECHNOLOGY PLC | 350,049 | $210.3M | 0.18% | Put |
| 698 | PSAPUBLIC STORAGE | 815,161 | $208.3M | 0.18% | |
| 699 | —ONCOMED PHARMACEUTICALS INC | 16,900 | $208.0M | 0.18% | |
| 700 | NNBRNN INC | 14,900 | $208.0M | 0.18% |