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 |
|---|---|---|---|---|---|
| 701 | —OSIRIS THERAPEUTICS INC NEW | 40,692 | $207.0M | 0.18% | |
| 702 | CFGCITIZENS FINL GROUP INC | 10,352,177 | $206.8M | 0.18% | |
| 703 | —ROCKWELL COLLINS INC | 2,410,080 | $205.2M | 0.18% | |
| 704 | FAFFIRST AMERN FINL CORP | 5,079,263 | $204.3M | 0.18% | |
| 705 | SPWHSPORTSMANS WHSE HLDGS INC | 25,300 | $204.0M | 0.18% | |
| 706 | —LOXO ONCOLOGY INC | 8,800 | $204.0M | 0.18% | |
| 707 | RMRRMR GROUP INC | 6,594 | $204.0M | 0.18% | |
| 708 | AMGNAMGEN INC | 1,335,886 | $203.3M | 0.18% | |
| 709 | —LA JOLLA PHARMACEUTICAL CO | 12,700 | $203.0M | 0.17% | |
| 710 | VBKVANGUARD INDEX FDS | 1,621 | $201.0M | 0.17% | |
| 711 | AMNBUSDAMERICAN NATL BANKSHARES INC | 8,000 | $201.0M | 0.17% | |
| 712 | ROSTROSS STORES INC | 3,545,038 | $201.0M | 0.17% | |
| 713 | —RUDOLPH TECHNOLOGIES INC | 12,900 | $200.0M | 0.17% | |
| 714 | RTN1USDRAYTHEON CO | 1,464,178 | $199.1M | 0.17% | |
| 715 | —ENTERCOM COMMUNICATIONS CORP | 14,700 | $199.0M | 0.17% | |
| 716 | PINCPREMIER INC | 6,078,209 | $198.8M | 0.17% | |
| 717 | —COBIZ FINANCIAL INC | 16,921 | $198.0M | 0.17% | |
| 718 | —HOVNANIAN ENTERPRISES INC | 117,298 | $197.0M | 0.17% | |
| 719 | —MILACRON HLDGS CORP | 13,600 | $197.0M | 0.17% | |
| 720 | ENVAENOVA INTL INC | 26,813 | $197.0M | 0.17% | |
| 721 | WLB1EURWESTMORELAND COAL CO | 20,500 | $195.0M | 0.17% | |
| 722 | FOXFFOX FACTORY HLDG CORP | 11,200 | $195.0M | 0.17% | |
| 723 | HALLUSDHALLMARK FINL SVCS INC EC | 16,700 | $194.0M | 0.17% | |
| 724 | ZBHZIMMER BIOMET HLDGS INC | 1,603,416 | $193.0M | 0.17% | |
| 725 | IDTIDT CORP | 13,600 | $193.0M | 0.17% | |
| 726 | PARRPAR PACIFIC HOLDINGS INC | 12,600 | $193.0M | 0.17% | |
| 727 | BABOEING CO | 1,479,412 | $192.1M | 0.17% | |
| 728 | —MARLIN BUSINESS SVCS CORP | 11,700 | $191.0M | 0.16% | |
| 729 | RPDRAPID7 INC | 15,200 | $191.0M | 0.16% | |
| 730 | EFTTECHTARGET INC | 23,100 | $187.0M | 0.16% | |
| 731 | —VIVINT SOLAR INC | 61,000 | $187.0M | 0.16% | |
| 732 | DOXAMDOCS LTD | 3,226,916 | $186.3M | 0.16% | |
| 733 | CFCF INDS HLDGS INC | 7,599,066 | $183.1M | 0.16% | |
| 734 | SHWSHERWIN WILLIAMS CO | 615,490 | $180.8M | 0.16% | |
| 735 | TSCOTRACTOR SUPPLY CO | 1,980,756 | $180.6M | 0.16% | |
| 736 | —MINDBODY INC | 11,100 | $179.0M | 0.15% | |
| 737 | —LIMELIGHT NETWORKS INC | 119,600 | $178.0M | 0.15% | |
| 738 | AVDAMERICAN VANGUARD CORP | 11,800 | $178.0M | 0.15% | |
| 739 | —NANTKWEST INC | 28,600 | $178.0M | 0.15% | |
| 740 | —CLIFTON BANCORP INC | 11,804 | $178.0M | 0.15% | |
| 741 | SRNESORRENTO THERAPEUTICS INC | 31,551 | $177.0M | 0.15% | |
| 742 | —BLUE HILLS BANCORP INC | 12,000 | $177.0M | 0.15% | |
| 743 | TMUST MOBILE US INC | 4,058,958 | $175.6M | 0.15% | |
| 744 | LOWLOWES COS INC | 2,214,424 | $175.3M | 0.15% | |
| 745 | AVGOBROADCOM LTD | 1,125,358 | $174.9M | 0.15% | |
| 746 | —MEAD JOHNSON NUTRITION CO | 1,923,292 | $174.5M | 0.15% | |
| 747 | HSYHERSHEY CO | 1,533,479 | $174.0M | 0.15% | |
| 748 | —SOUTHWEST BANCORP INC OKLA | 10,257 | $174.0M | 0.15% | |
| 749 | VFCV F CORP | 2,824,198 | $173.7M | 0.15% | |
| 750 | VYXNCR CORP NEW | 6,223,212 | $172.8M | 0.15% | |
| 751 | BLKCHFBLACKROCK INC | 497,661 | $170.5M | 0.15% | |
| 752 | KROKRONOS WORLDWIDE INC | 32,400 | $170.0M | 0.15% | |
| 753 | HXLHEXCEL CORP NEW | 4,063,167 | $169.2M | 0.15% | |
| 754 | GOODGLADSTONE COML CORP | 10,000 | $169.0M | 0.15% | |
| 755 | —SYSTEMAX INC | 19,797 | $169.0M | 0.15% | |
| 756 | AMTAMERICAN TOWER CORP NEW | 1,486,084 | $168.8M | 0.15% | |
| 757 | VICRVICOR CORP | 16,640 | $168.0M | 0.14% | |
| 758 | —TITAN PHARMACEUTICALS INC DE | 30,800 | $168.0M | 0.14% | |
| 759 | DXLGDESTINATION XL GROUP INC | 36,700 | $168.0M | 0.14% | |
| 760 | —TERRAFORM GLOBAL INC | 51,600 | $168.0M | 0.14% | |
| 761 | TRUPTRUPANION INC | 12,700 | $168.0M | 0.14% | |
| 762 | —ALLERGAN PLC | 716,998 | $165.7M | 0.14% | |
| 763 | ICLRICON PLC | 2,364,252 | $165.5M | 0.14% | |
| 764 | OMFONEMAIN HLDGS INC | 7,252,736 | $165.5M | 0.14% | |
| 765 | ACICUNITED INS HLDGS CORP | 10,100 | $165.0M | 0.14% | |
| 766 | ANETEURARISTA NETWORKS INC | 2,552,042 | $164.3M | 0.14% | |
| 767 | —HABIT RESTAURANTS INC | 10,000 | $164.0M | 0.14% | |
| 768 | —J ALEXANDERS HLDGS INC | 16,494 | $164.0M | 0.14% | |
| 769 | —TANGOE INC | 21,210 | $164.0M | 0.14% | |
| 770 | —LUMOS NETWORKS CORP | 13,560 | $164.0M | 0.14% | |
| 771 | —TREVENA INC | 25,800 | $163.0M | 0.14% | |
| 772 | —INTRALINKS HLDGS INC | 25,100 | $163.0M | 0.14% | |
| 773 | —STATE NATL COS INC | 15,500 | $163.0M | 0.14% | |
| 774 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 10,795 | $162.0M | 0.14% | |
| 775 | EAELECTRONIC ARTS INC | 2,134,842 | $161.7M | 0.14% | |
| 776 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,248,584 | $161.1M | 0.14% | |
| 777 | NRCNATIONAL RESH CORP | 11,669 | $160.0M | 0.14% | |
| 778 | SSI3EURSTAGE STORES INC | 32,510 | $159.0M | 0.14% | |
| 779 | —ULTIMATE SOFTWARE GROUP INC | 755,869 | $159.0M | 0.14% | |
| 780 | —METALDYNE PERFORMANCE GROUP | 11,500 | $158.0M | 0.14% | |
| 781 | WTIW & T OFFSHORE INC | 68,208 | $158.0M | 0.14% | |
| 782 | RUNSUNRUN INC | 26,600 | $158.0M | 0.14% | |
| 783 | —VALIDUS HOLDINGS LTD | 3,241,654 | $157.5M | 0.14% | |
| 784 | HDBHDFC BANK LTD | 257,394 | $155.9M | 0.13% | |
| 785 | —RETAILMENOT INC | 20,160 | $155.0M | 0.13% | |
| 786 | —B/E AEROSPACE INC | 3,344,796 | $154.4M | 0.13% | |
| 787 | AXPAMERICAN EXPRESS CO | 2,515,719 | $152.9M | 0.13% | |
| 788 | —TRONOX LTD | 34,530 | $152.0M | 0.13% | |
| 789 | —TERRAVIA HLDGS INC | 57,900 | $152.0M | 0.13% | |
| 790 | DGIIDIGI INTL INC | 14,150 | $152.0M | 0.13% | |
| 791 | KEKIMBALL ELECTRONICS INC | 12,184 | $152.0M | 0.13% | |
| 792 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,188,823 | $150.9M | 0.13% | |
| 793 | —IXYS CORP | 14,650 | $150.0M | 0.13% | |
| 794 | LPGDORIAN LPG LTD | 21,300 | $150.0M | 0.13% | |
| 795 | —EXPRESS SCRIPTS HLDG CO | 1,967,155 | $149.1M | 0.13% | |
| 796 | INFIQINFINITY PHARMACEUTICALS INC | 112,210 | $149.0M | 0.13% | |
| 797 | —YRC WORLDWIDE INC | 16,920 | $149.0M | 0.13% | |
| 798 | ILMNILLUMINA INC | 1,057,786 | $148.5M | 0.13% | |
| 799 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 13,500 | $148.0M | 0.13% | |
| 800 | —COMMUNITYONE BANCORP | 11,696 | $148.0M | 0.13% |