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 |
|---|---|---|---|---|---|
| 101 | SCSANTANDER CONSUMER USA HDG I | 65,280 | $833.0M | 0.64% | |
| 102 | HSTMHEALTHSTREAM INC | 31,640 | $833.0M | 0.64% | |
| 103 | UTLUNITIL CORP | 17,200 | $831.0M | 0.64% | |
| 104 | KELYAKELLY SVCS INC | 36,954 | $830.0M | 0.64% | |
| 105 | NPKINEWPARK RES INC | 112,744 | $829.0M | 0.64% | |
| 106 | PFEPFIZER INC | 24,587,253 | $825.9M | 0.64% | |
| 107 | PJTPJT PARTNERS INC | 20,500 | $825.0M | 0.64% | |
| 108 | GELGENESIS ENERGY L P | 25,992 | $825.0M | 0.64% | |
| 109 | —FINISH LINE INC | 58,016 | $822.0M | 0.64% | |
| 110 | QUADQUAD / GRAPHICS INC | 35,820 | $821.0M | 0.64% | |
| 111 | SU6SURMODICS INC | 29,121 | $820.0M | 0.63% | |
| 112 | CNOBCONNECTONE BANCORP INC NEW | 36,300 | $819.0M | 0.63% | |
| 113 | LPI1EURLAREDO PETROLEUM INC | 77,740 | $818.0M | 0.63% | |
| 114 | TKTEEKAY CORPORATION | 122,500 | $817.0M | 0.63% | |
| 115 | SBUXSTARBUCKS CORP | 14,003,980 | $816.6M | 0.63% | |
| 116 | PLOWDOUGLAS DYNAMICS INC | 24,800 | $816.0M | 0.63% | |
| 117 | AMPHAMPHASTAR PHARMACEUTICALS IN | 45,600 | $814.0M | 0.63% | |
| 118 | LGFEURLIONS GATE ENTMNT CORP | 28,815 | $813.0M | 0.63% | |
| 119 | CZREURCAESARS ENTMT CORP | 67,550 | $811.0M | 0.63% | |
| 120 | —BRYN MAWR BK CORP | 19,080 | $811.0M | 0.63% | |
| 121 | ESLTELBIT SYS LTD | 6,510 | $806.0M | 0.62% | |
| 122 | GMS1EURGMS INC | 28,700 | $806.0M | 0.62% | |
| 123 | —SEACOR HOLDINGS INC | 23,510 | $806.0M | 0.62% | |
| 124 | ABALLIANCEBERNSTEIN HOLDING LP | 34,043 | $805.0M | 0.62% | |
| 125 | PROPROS HOLDINGS INC | 29,350 | $804.0M | 0.62% | |
| 126 | ANATUSDAMERICAN NATL INS CO | 6,904 | $804.0M | 0.62% | |
| 127 | ATROASTRONICS CORP | 26,260 | $800.0M | 0.62% | |
| 128 | ANGOANGIODYNAMICS INC | 49,290 | $799.0M | 0.62% | |
| 129 | MHOM/I HOMES INC | 28,000 | $799.0M | 0.62% | |
| 130 | —FIRST SOUTH BANCORP INC VA | 48,069 | $795.0M | 0.61% | |
| 131 | GBYSANGAMO THERAPEUTICS INC | 90,241 | $794.0M | 0.61% | |
| 132 | TWITITAN INTL INC ILL | 66,110 | $794.0M | 0.61% | |
| 133 | —COBIZ FINANCIAL INC | 45,421 | $790.0M | 0.61% | |
| 134 | DHILDIAMOND HILL INVESTMENT GROU | 3,945 | $787.0M | 0.61% | |
| 135 | BKNGPRICELINE GRP INC | 420,325 | $786.2M | 0.61% | |
| 136 | —CAREER EDUCATION CORP | 81,900 | $786.0M | 0.61% | |
| 137 | —ACHILLION PHARMACEUTICALS IN | 171,200 | $786.0M | 0.61% | |
| 138 | —INTREXON CORP | 32,610 | $786.0M | 0.61% | |
| 139 | INGING GROEP N V | 45,150 | $785.0M | 0.61% | |
| 140 | —DCP MIDSTREAM LP | 23,196 | $785.0M | 0.61% | |
| 141 | LGIHLGI HOMES INC | 19,500 | $784.0M | 0.61% | |
| 142 | —GNC HLDGS INC | 93,000 | $784.0M | 0.61% | |
| 143 | INFYINFOSYS LTD | 52,146 | $783.0M | 0.61% | |
| 144 | MTUSTIMKENSTEEL CORP | 50,955 | $783.0M | 0.61% | |
| 145 | CDEVEURCENTENNIAL RESOURCE DEV INC | 49,400 | $782.0M | 0.60% | |
| 146 | —FIESTA RESTAURANT GROUP INC | 37,800 | $781.0M | 0.60% | |
| 147 | —RESOLUTE ENERGY CORP | 26,200 | $780.0M | 0.60% | |
| 148 | APUAMERIGAS PARTNERS L P | 17,250 | $779.0M | 0.60% | |
| 149 | —BLACK KNIGHT FINL SVCS INC | 19,013 | $779.0M | 0.60% | |
| 150 | —BRISTOW GROUP INC | 101,548 | $777.0M | 0.60% | |
| 151 | BKEBUCKLE INC | 43,574 | $776.0M | 0.60% | |
| 152 | INTCINTEL CORP | 22,974,807 | $775.2M | 0.60% | |
| 153 | —NEW MEDIA INVT GROUP INC | 57,500 | $775.0M | 0.60% | |
| 154 | GILDGILEAD SCIENCES INC | 10,936,564 | $774.1M | 0.60% | |
| 155 | DISDISNEY WALT CO | 7,280,926 | $773.6M | 0.60% | |
| 156 | GOGOGOGO INC | 67,000 | $773.0M | 0.60% | |
| 157 | —AETNA INC NEW | 5,073,125 | $770.3M | 0.60% | |
| 158 | —ONEBEACON INSURANCE GROUP LT | 42,200 | $769.0M | 0.59% | |
| 159 | —SYNTEL INC | 45,310 | $768.0M | 0.59% | |
| 160 | AORTCRYOLIFE INC | 38,468 | $767.0M | 0.59% | |
| 161 | MTCHEURMATCH GROUP INC | 44,157 | $767.0M | 0.59% | |
| 162 | THRTHERMON GROUP HLDGS INC | 39,920 | $765.0M | 0.59% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $764.0M | 0.59% | |
| 164 | —BONANZA CREEK ENERGY INC | 24,100 | $764.0M | 0.59% | |
| 165 | MEOHMETHANEX CORP | 17,237 | $759.0M | 0.59% | |
| 166 | PEPPEPSICO INC | 6,568,054 | $758.5M | 0.59% | |
| 167 | CWSTCASELLA WASTE SYS INC | 46,200 | $758.0M | 0.59% | |
| 168 | MGPIMGP INGREDIENTS INC NEW | 14,800 | $757.0M | 0.59% | |
| 169 | GILGILDAN ACTIVEWEAR INC | 24,599 | $756.0M | 0.58% | |
| 170 | MGNXMACROGENICS INC | 43,000 | $753.0M | 0.58% | |
| 171 | AMZNAMAZON COM INC | 775,513 | $750.7M | 0.58% | |
| 172 | —PROVIDENCE SVC CORP | 14,823 | $750.0M | 0.58% | |
| 173 | —BASIC ENERGY SVCS INC NEW | 30,115 | $750.0M | 0.58% | |
| 174 | INOINOVIO PHARMACEUTICALS INC | 95,500 | $749.0M | 0.58% | |
| 175 | CSCOCISCO SYS INC | 23,726,384 | $742.6M | 0.57% | |
| 176 | HTLDEXPRESS INC | 109,760 | $741.0M | 0.57% | |
| 177 | —OCWEN FINL CORP | 274,940 | $740.0M | 0.57% | |
| 178 | PGPROCTER AND GAMBLE CO | 8,484,973 | $739.5M | 0.57% | |
| 179 | IEIISHARES TR | 5,980 | $739.0M | 0.57% | |
| 180 | —ALON USA ENERGY INC | 55,300 | $737.0M | 0.57% | |
| 181 | —NANOMETRICS INC | 29,050 | $735.0M | 0.57% | |
| 182 | ACLSAXCELIS TECHNOLOGIES INC | 35,100 | $735.0M | 0.57% | |
| 183 | —TAILORED BRANDS INC | 65,795 | $734.0M | 0.57% | |
| 184 | SCHN1EURSCHNITZER STL INDS | 29,130 | $734.0M | 0.57% | |
| 185 | —INTL FCSTONE INC | 19,310 | $729.0M | 0.56% | |
| 186 | —EXACTECH INC | 24,456 | $729.0M | 0.56% | |
| 187 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 23,980 | $727.0M | 0.56% | |
| 188 | UCTTULTRA CLEAN HLDGS INC | 38,600 | $724.0M | 0.56% | |
| 189 | —COMERICA INC | 16,417 | $724.0M | 0.56% | |
| 190 | —LORAL SPACE & COMMUNICATNS I | 17,405 | $723.0M | 0.56% | |
| 191 | —ECHO GLOBAL LOGISTICS INC | 36,320 | $723.0M | 0.56% | |
| 192 | —KLONDEX MNS LTD | 214,400 | $723.0M | 0.56% | |
| 193 | SAHSONIC AUTOMOTIVE INC | 37,113 | $722.0M | 0.56% | |
| 194 | FLICUSDFIRST LONG IS CORP | 25,075 | $717.0M | 0.55% | |
| 195 | CBNABRIDGE BANCORP INC | 21,381 | $712.0M | 0.55% | |
| 196 | —BOINGO WIRELESS INC | 47,500 | $711.0M | 0.55% | |
| 197 | LAURLAUREATE EDUCATION INC | 40,500 | $710.0M | 0.55% | |
| 198 | IYHISHARES TR | 4,271 | $710.0M | 0.55% | |
| 199 | DNREURDENBURY RES INC | 463,900 | $710.0M | 0.55% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 5,957,549 | $704.4M | 0.54% |