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 |
|---|---|---|---|---|---|
| 801 | CMTLCOMTECH TELECOMMUNICATIONS C | 11,550 | $148.0M | 0.13% | |
| 802 | —CONFORMIS INC | 21,000 | $147.0M | 0.13% | |
| 803 | LOBLIVE OAK BANCSHARES INC | 10,400 | $147.0M | 0.13% | |
| 804 | —GRAMERCY PPTY TR | 15,800,224 | $145.7M | 0.13% | |
| 805 | CRMSALESFORCE COM INC | 1,834,094 | $145.6M | 0.13% | |
| 806 | —OMNOVA SOLUTIONS INC | 20,030 | $145.0M | 0.12% | |
| 807 | —ANGIES LIST INC | 22,320 | $145.0M | 0.12% | |
| 808 | —GUIDANCE SOFTWARE INC | 23,200 | $144.0M | 0.12% | |
| 809 | EDUNEW ORIENTAL ED & TECH GRP I | 3,428,135 | $143.6M | 0.12% | |
| 810 | CSLCARLISLE COS INC | 1,358,530 | $143.6M | 0.12% | |
| 811 | CLCOLGATE PALMOLIVE CO | 1,948,289 | $142.6M | 0.12% | |
| 812 | FIVEFIVE BELOW INC | 3,066,371 | $142.3M | 0.12% | |
| 813 | CCXIEURCHEMOCENTRYX INC | 31,700 | $142.0M | 0.12% | |
| 814 | —VERSARTIS INC | 12,800 | $142.0M | 0.12% | |
| 815 | QCOMQUALCOMM INC | 2,641,254 | $141.5M | 0.12% | |
| 816 | —VITAE PHARMACEUTICALS INC | 13,000 | $140.0M | 0.12% | |
| 817 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,109,113 | $139.9M | 0.12% | |
| 818 | —FINISAR CORP | 7,984,902 | $139.8M | 0.12% | |
| 819 | LBTYBLIBERTY GLOBAL PLC | 4,876,403 | $139.7M | 0.12% | |
| 820 | FNFFIDELITY NATIONAL FINANCIAL | 3,707,321 | $139.0M | 0.12% | |
| 821 | —MEETME INC | 26,000 | $139.0M | 0.12% | |
| 822 | —WALTER INVT MGMT CORP | 50,299 | $139.0M | 0.12% | |
| 823 | MDLZMONDELEZ INTL INC | 3,052,827 | $138.9M | 0.12% | |
| 824 | LLYLILLY ELI & CO | 1,754,183 | $138.1M | 0.12% | |
| 825 | GENNQGENESIS HEALTHCARE INC | 77,126 | $137.0M | 0.12% | |
| 826 | —BIOTIME INC | 52,600 | $137.0M | 0.12% | |
| 827 | ACNACCENTURE PLC IRELAND | 1,203,346 | $136.3M | 0.12% | |
| 828 | —REGULUS THERAPEUTICS INC | 47,100 | $136.0M | 0.12% | |
| 829 | ORLYO REILLY AUTOMOTIVE INC NEW | 500,525 | $135.7M | 0.12% | |
| 830 | DC4DEXCOM INC | 1,710,027 | $135.7M | 0.12% | |
| 831 | YPFYPF SOCIEDAD ANONIMA | 7,052,312 | $135.4M | 0.12% | |
| 832 | OCULOCULAR THERAPEUTIX INC | 27,300 | $135.0M | 0.12% | |
| 833 | KELKELLOGG CO | 1,643,989 | $134.2M | 0.12% | |
| 834 | TJXTJX COS INC NEW | 1,734,533 | $134.0M | 0.12% | |
| 835 | AZPNUSDASPEN TECHNOLOGY INC | 3,305,514 | $133.0M | 0.11% | |
| 836 | —ZOGENIX INC | 16,512 | $133.0M | 0.11% | |
| 837 | IPGINTERPUBLIC GROUP COS INC | 5,742,685 | $132.7M | 0.11% | |
| 838 | AYIACUITY BRANDS INC | 533,524 | $132.3M | 0.11% | |
| 839 | NINISOURCE INC | 4,957,873 | $131.5M | 0.11% | |
| 840 | SWXSOUTHWEST GAS CORP | 1,670,223 | $131.5M | 0.11% | |
| 841 | GDGENERAL DYNAMICS CORP | 936,497 | $130.4M | 0.11% | |
| 842 | —SERVICESOURCE INTL INC | 32,220 | $130.0M | 0.11% | |
| 843 | SFESSAFEGUARD SCIENTIFICS INC | 10,330 | $129.0M | 0.11% | |
| 844 | —WMIH CORP | 58,000 | $129.0M | 0.11% | |
| 845 | WBAWALGREENS BOOTS ALLIANCE INC | 1,538,084 | $128.1M | 0.11% | |
| 846 | —PERFORMANCE SPORTS GROUP LTD | 42,500 | $128.0M | 0.11% | |
| 847 | BABAALIBABA GROUP HLDG LTD | 1,601,909 | $127.4M | 0.11% | |
| 848 | —TUBEMOGUL INC | 10,600 | $126.0M | 0.11% | |
| 849 | —CREDIT SUISSE AG NASSAU BRH | 58,000 | $126.0M | 0.11% | |
| 850 | TBBKBANCORP INC DEL | 20,900 | $126.0M | 0.11% | |
| 851 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,241,502 | $125.7M | 0.11% | |
| 852 | AQLTISHARES TR | 2,419,805 | $125.6M | 0.11% | |
| 853 | —GENER8 MARITIME INC | 19,500 | $125.0M | 0.11% | |
| 854 | —DYNEX CAP INC | 17,950 | $125.0M | 0.11% | |
| 855 | —AV HOMES INC | 10,260 | $125.0M | 0.11% | |
| 856 | MRTXEURMIRATI THERAPEUTICS INC | 22,900 | $125.0M | 0.11% | |
| 857 | NVROEURNEVRO CORP | 1,691,564 | $124.8M | 0.11% | |
| 858 | —POLYONE CORP | 3,538,639 | $124.7M | 0.11% | |
| 859 | LWAYLIFEWAY FOODS INC | 12,815 | $124.0M | 0.11% | |
| 860 | MITKMITEK SYS INC | 17,400 | $124.0M | 0.11% | |
| 861 | XRAYDENTSPLY SIRONA INC | 1,989,589 | $123.4M | 0.11% | |
| 862 | AOSSMITH A O | 1,397,080 | $123.1M | 0.11% | |
| 863 | ECECOPETROL S A | 12,774 | $122.0M | 0.11% | |
| 864 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,300 | $122.0M | 0.11% | |
| 865 | OISOIL STS INTL INC | 3,702,668 | $121.7M | 0.10% | |
| 866 | —PICO HLDGS INC | 12,740 | $121.0M | 0.10% | |
| 867 | —GAIN CAP HLDGS INC | 19,200 | $121.0M | 0.10% | |
| 868 | —SECOND SIGHT MED PRODS INC | 33,900 | $121.0M | 0.10% | |
| 869 | —ROADRUNNER TRNSN SVCS HLDG I | 16,030 | $120.0M | 0.10% | |
| 870 | AGYSAGILYSYS INC | 11,450 | $120.0M | 0.10% | |
| 871 | IEXIDEX CORP | 1,459,489 | $119.8M | 0.10% | |
| 872 | CSGPCOSTAR GROUP INC | 544,283 | $119.0M | 0.10% | |
| 873 | BLMNBLOOMIN BRANDS INC | 6,636,239 | $118.6M | 0.10% | |
| 874 | ODPEUROFFICE DEPOT INC | 35,753,734 | $118.3M | 0.10% | |
| 875 | FFORD MTR CO DEL | 9,373,600 | $117.8M | 0.10% | |
| 876 | FTNTFORTINET INC | 3,712,422 | $117.3M | 0.10% | |
| 877 | KBALUSDKIMBALL INTL INC | 10,250 | $117.0M | 0.10% | |
| 878 | QEPQEP RES INC | 6,583,689 | $116.1M | 0.10% | |
| 879 | TRVTRAVELERS COMPANIES INC | 975,028 | $116.1M | 0.10% | |
| 880 | —KEYW HLDG CORP | 11,700 | $116.0M | 0.10% | |
| 881 | AXASEURABRAXAS PETE CORP | 101,400 | $115.0M | 0.10% | |
| 882 | EWEDWARDS LIFESCIENCES CORP | 1,145,608 | $114.3M | 0.10% | |
| 883 | —ZAFGEN INC | 19,100 | $114.0M | 0.10% | |
| 884 | LEALEAR CORP | 1,115,525 | $113.5M | 0.10% | |
| 885 | PLCECHILDRENS PL INC | 1,412,145 | $113.2M | 0.10% | |
| 886 | AVBAVALONBAY CMNTYS INC | 626,992 | $113.1M | 0.10% | |
| 887 | LM03LIBERTY MEDIA CORP DELAWARE | 3,590,389 | $112.6M | 0.10% | |
| 888 | —TANDEM DIABETES CARE INC | 14,900 | $112.0M | 0.10% | |
| 889 | NATRNATURES SUNSHINE PRODUCTS IN | 11,600 | $111.0M | 0.10% | |
| 890 | —AMSURG CORP | 1,428,019 | $110.7M | 0.10% | |
| 891 | NFLXNETFLIX INC | 1,204,334 | $110.2M | 0.09% | |
| 892 | —IGNYTA INC | 20,300 | $110.0M | 0.09% | |
| 893 | TXNMPNM RES INC | 3,082,232 | $109.2M | 0.09% | |
| 894 | ICEINTERCONTINENTAL EXCHANGE IN | 423,449 | $108.4M | 0.09% | |
| 895 | QRVOQORVO INC | 1,960,083 | $108.3M | 0.09% | |
| 896 | DYHTARGET CORP | 1,546,418 | $108.0M | 0.09% | |
| 897 | TXRHTEXAS ROADHOUSE INC | 2,365,106 | $107.8M | 0.09% | |
| 898 | MTNVAIL RESORTS INC | 779,530 | $107.8M | 0.09% | |
| 899 | MAAMID-AMER APT CMNTYS INC | 1,011,046 | $107.6M | 0.09% | |
| 900 | COPCONOCOPHILLIPS | 2,457,197 | $107.1M | 0.09% |