ALLIANCEBERNSTEIN L.P. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$129.3B
Holdings
3,124
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GENNQGENESIS HEALTHCARE INC | 91,826 | $160.0M | 0.12% | |
| 902 | MCOMOODYS CORP | 1,309,923 | $159.4M | 0.12% | |
| 903 | GRBKGREEN BRICK PARTNERS INC | 13,900 | $159.0M | 0.12% | |
| 904 | ECECOPETROL S A | 17,469 | $159.0M | 0.12% | |
| 905 | PTBPOTBELLY CORP | 13,700 | $158.0M | 0.12% | |
| 906 | —CURIS INC | 83,800 | $158.0M | 0.12% | |
| 907 | AVXLANAVEX LIFE SCIENCES CORP | 29,700 | $158.0M | 0.12% | |
| 908 | —GUIDANCE SOFTWARE INC | 23,900 | $158.0M | 0.12% | |
| 909 | —FEDERATED PREM INTR MUN INC | 11,522 | $157.0M | 0.12% | |
| 910 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,008,801 | $155.1M | 0.12% | |
| 911 | —IDERA PHARMACEUTICALS INC | 89,900 | $155.0M | 0.12% | |
| 912 | ASCARDMORE SHIPPING CORP | 19,000 | $155.0M | 0.12% | |
| 913 | CMGCHIPOTLE MEXICAN GRILL INC | 371,270 | $154.5M | 0.12% | |
| 914 | ATVIEURACTIVISION BLIZZARD INC | 2,678,328 | $154.2M | 0.12% | |
| 915 | ANETEURARISTA NETWORKS INC | 1,024,129 | $153.4M | 0.12% | |
| 916 | ACTGACACIA RESH CORP | 37,241 | $153.0M | 0.12% | |
| 917 | FAFFIRST AMERN FINL CORP | 3,418,029 | $152.8M | 0.12% | |
| 918 | EIMEATON VANCE MUN BD FD | 11,970 | $152.0M | 0.12% | |
| 919 | LYTSLSI INDS INC | 16,800 | $152.0M | 0.12% | |
| 920 | SPGSIMON PPTY GROUP INC NEW | 939,032 | $151.9M | 0.12% | |
| 921 | BCOVUSDBRIGHTCOVE INC | 24,400 | $151.0M | 0.12% | |
| 922 | —HC2 HLDGS INC | 25,600 | $151.0M | 0.12% | |
| 923 | DOXAMDOCS LTD | 2,329,958 | $150.2M | 0.12% | |
| 924 | —MALLINCKRODT PUB LTD CO | 3,348,807 | $150.1M | 0.12% | |
| 925 | BMYBRISTOL MYERS SQUIBB CO | 2,692,823 | $150.0M | 0.12% | |
| 926 | FPIFARMLAND PARTNERS INC | 16,800 | $150.0M | 0.12% | |
| 927 | —SIGMA DESIGNS INC | 25,600 | $150.0M | 0.12% | |
| 928 | —MYOKARDIA INC | 11,300 | $148.0M | 0.11% | |
| 929 | CLCOLGATE PALMOLIVE CO | 1,991,912 | $147.7M | 0.11% | |
| 930 | —TRECORA RES | 13,100 | $147.0M | 0.11% | |
| 931 | CRD/BCRAWFORD & CO | 15,800 | $147.0M | 0.11% | |
| 932 | CRCCANADIAN NAT RES LTD | 5,094,068 | $146.9M | 0.11% | |
| 933 | —ROSETTA STONE INC | 13,500 | $146.0M | 0.11% | |
| 934 | NATRNATURES SUNSHINE PRODUCTS IN | 11,000 | $146.0M | 0.11% | |
| 935 | DVNDEVON ENERGY CORP NEW | 4,561,597 | $145.8M | 0.11% | |
| 936 | BURLBURLINGTON STORES INC | 1,574,340 | $144.8M | 0.11% | |
| 937 | BLMNBLOOMIN BRANDS INC | 6,796,899 | $144.3M | 0.11% | |
| 938 | —ENERNOC INC | 18,600 | $144.0M | 0.11% | |
| 939 | PORPORTLAND GEN ELEC CO | 3,150,907 | $144.0M | 0.11% | |
| 940 | ORNORION GROUP HOLDINGS INC | 19,100 | $143.0M | 0.11% | |
| 941 | —AAC HLDGS INC | 20,600 | $143.0M | 0.11% | |
| 942 | IWMISHARES TR | 1,014,507 | $143.0M | 0.11% | Put |
| 943 | SNISCRIPPS NETWORKS INTERACT IN | 2,084,212 | $142.4M | 0.11% | |
| 944 | VNQVANGUARD INDEX FDS | 1,706,988 | $142.1M | 0.11% | |
| 945 | GKDGRAND CANYON ED INC | 1,808,294 | $141.8M | 0.11% | |
| 946 | WTTRSELECT ENERGY SVCS INC | 11,600 | $141.0M | 0.11% | |
| 947 | LMTLOCKHEED MARTIN CORP | 505,680 | $140.4M | 0.11% | |
| 948 | COPCONOCOPHILLIPS | 3,185,359 | $140.0M | 0.11% | |
| 949 | LEALEAR CORP | 985,397 | $140.0M | 0.11% | |
| 950 | —AVID TECHNOLOGY INC | 26,700 | $140.0M | 0.11% | |
| 951 | DGDOLLAR GEN CORP NEW | 1,935,371 | $139.5M | 0.11% | |
| 952 | ESNTESSENT GROUP LTD | 3,755,887 | $139.5M | 0.11% | |
| 953 | —VANTIV INC | 2,196,886 | $139.2M | 0.11% | |
| 954 | ACNACCENTURE PLC IRELAND | 1,123,420 | $138.9M | 0.11% | |
| 955 | MUMICRON TECHNOLOGY INC | 4,645,158 | $138.7M | 0.11% | Put |
| 956 | —ALLERGAN PLC | 569,086 | $138.3M | 0.11% | |
| 957 | PNCPNC FINL SVCS GROUP INC | 1,106,161 | $138.1M | 0.11% | |
| 958 | VEAVANGUARD TAX MANAGED INTL FD | 3,335,517 | $137.8M | 0.11% | |
| 959 | QCOMQUALCOMM INC | 2,482,320 | $137.1M | 0.11% | |
| 960 | ZIONZIONS BANCORPORATION | 3,116,302 | $136.8M | 0.11% | |
| 961 | BLKCHFBLACKROCK INC | 323,386 | $136.6M | 0.11% | |
| 962 | CWCOCONSOLIDATED WATER CO INC | 10,900 | $135.0M | 0.10% | |
| 963 | MRSHMARSH & MCLENNAN COS INC | 1,727,747 | $134.7M | 0.10% | |
| 964 | CPBCAMPBELL SOUP CO | 2,569,866 | $134.0M | 0.10% | |
| 965 | —VIRNETX HLDG CORP | 29,400 | $134.0M | 0.10% | |
| 966 | ALLEALLEGION PUB LTD CO | 1,645,398 | $133.5M | 0.10% | |
| 967 | WLB1EURWESTMORELAND COAL CO | 27,400 | $133.0M | 0.10% | |
| 968 | BG3BIG 5 SPORTING GOODS CORP | 10,200 | $133.0M | 0.10% | |
| 969 | EPMEVOLUTION PETROLEUM CORP | 16,400 | $133.0M | 0.10% | |
| 970 | —INTELSAT S A | 42,800 | $131.0M | 0.10% | |
| 971 | MTNVAIL RESORTS INC | 643,286 | $130.5M | 0.10% | |
| 972 | UPSUNITED PARCEL SERVICE INC | 1,177,418 | $130.2M | 0.10% | |
| 973 | —USA TECHNOLOGIES INC | 25,000 | $130.0M | 0.10% | |
| 974 | BBHVANECK VECTORS ETF TR | 1,032,829 | $129.8M | 0.10% | |
| 975 | CSGPCOSTAR GROUP INC | 488,584 | $128.8M | 0.10% | |
| 976 | NFLXNETFLIX INC | 858,682 | $128.3M | 0.10% | |
| 977 | CFCF INDS HLDGS INC | 4,585,707 | $128.2M | 0.10% | |
| 978 | —MAXWELL TECHNOLOGIES INC | 21,300 | $128.0M | 0.10% | |
| 979 | —CVR REFNG LP | 13,515 | $128.0M | 0.10% | |
| 980 | CATCATERPILLAR INC DEL | 1,187,116 | $127.6M | 0.10% | |
| 981 | DGXQUEST DIAGNOSTICS INC | 1,144,504 | $127.2M | 0.10% | |
| 982 | —TRINSEO S A | 1,849,959 | $127.1M | 0.10% | |
| 983 | —TREVENA INC | 55,300 | $127.0M | 0.10% | |
| 984 | HUMHUMANA INC | 527,709 | $127.0M | 0.10% | |
| 985 | CHTRCHARTER COMMUNICATIONS INC N | 376,058 | $126.7M | 0.10% | |
| 986 | —ROYAL BK SCOTLAND GROUP PLC | 115,403,000 | $125.7M | 0.10% | |
| 987 | SEISOLARIS OILFIELD INFRSTR INC | 10,800 | $125.0M | 0.10% | |
| 988 | HBANHUNTINGTON BANCSHARES INC | 9,233,807 | $124.8M | 0.10% | |
| 989 | BTOB2GOLD CORP | 44,300 | $124.0M | 0.10% | |
| 990 | EGOELDORADO GOLD CORP NEW | 47,036 | $124.0M | 0.10% | |
| 991 | MSMMSC INDL DIRECT INC | 1,441,259 | $123.9M | 0.10% | |
| 992 | GPKGRAPHIC PACKAGING HLDG CO | 8,983,570 | $123.8M | 0.10% | |
| 993 | TEXTEREX CORP NEW | 3,298,490 | $123.7M | 0.10% | |
| 994 | LENLENNAR CORP | 2,295,966 | $122.4M | 0.09% | |
| 995 | —CYPRESS SEMICONDUCTOR CORP | 8,959,470 | $122.3M | 0.09% | |
| 996 | NOKNOKIA CORP | 19,853,008 | $122.3M | 0.09% | |
| 997 | FIVEFIVE BELOW INC | 2,456,653 | $121.3M | 0.09% | |
| 998 | SIVBEURSVB FINL GROUP | 685,739 | $120.5M | 0.09% | |
| 999 | VNQIVANGUARD INTL EQUITY INDEX F | 2,140,534 | $120.4M | 0.09% | |
| 1000 | LITELUMENTUM HLDGS INC | 2,102,853 | $120.0M | 0.09% |