Richard Bernstein Advisors

Richard Bernstein Advisors as of Sept. 30, 2014

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 309 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors High Yield Muni. Ind 4.2 $40M 1.3M 30.75
Spdr Series Trust cmn (HYMB) 3.6 $35M 609k 56.81
Vanguard Energy ETF (VDE) 2.7 $26M 196k 131.12
Apple (AAPL) 2.3 $22M 221k 100.75
Microsoft Corporation (MSFT) 1.6 $15M 327k 46.36
Exxon Mobil Corporation (XOM) 1.5 $14M 147k 94.05
JPMorgan Chase & Co. (JPM) 1.2 $11M 186k 60.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $11M 109k 101.35
Chevron Corporation (CVX) 1.1 $10M 84k 119.32
Pfizer (PFE) 1.0 $9.9M 334k 29.57
General Electric Company 1.0 $9.6M 373k 25.62
At&t (T) 0.9 $8.1M 231k 35.24
Industries N shs - a - (LYB) 0.9 $8.2M 75k 108.65
Oracle Corporation (ORCL) 0.8 $7.9M 207k 38.28
Johnson & Johnson (JNJ) 0.8 $7.7M 72k 106.59
Prudential Financial (PRU) 0.8 $7.6M 87k 87.94
Wells Fargo & Company (WFC) 0.8 $7.4M 142k 51.87
General Motors Company (GM) 0.8 $7.4M 230k 31.94
Ford Motor Company (F) 0.8 $7.3M 493k 14.79
Micron Technology (MU) 0.8 $7.2M 209k 34.26
Union Pacific Corporation (UNP) 0.7 $6.9M 64k 108.42
KLA-Tencor Corporation (KLAC) 0.7 $6.9M 88k 78.78
National-Oilwell Var 0.7 $6.8M 90k 76.10
ConocoPhillips (COP) 0.7 $6.8M 89k 76.52
Coca-Cola Company (KO) 0.7 $6.7M 158k 42.66
Johnson Controls 0.7 $6.8M 154k 44.00
International Business Machines (IBM) 0.7 $6.7M 35k 189.83
Pepsi (PEP) 0.7 $6.7M 72k 93.09
Xerox Corporation 0.7 $6.8M 511k 13.23
FreightCar America (RAIL) 0.7 $6.7M 202k 33.30
MetLife (MET) 0.7 $6.8M 126k 53.72
United Parcel Service (UPS) 0.7 $6.5M 66k 98.29
International Paper Company (IP) 0.7 $6.5M 136k 47.74
Automatic Data Processing (ADP) 0.7 $6.4M 77k 83.08
Newell Rubbermaid (NWL) 0.7 $6.5M 188k 34.41
American Railcar Industries 0.7 $6.5M 87k 73.92
Whirlpool Corporation (WHR) 0.7 $6.3M 43k 145.66
Seagate Technology Com Stk 0.7 $6.3M 110k 57.27
Trinity Industries (TRN) 0.7 $6.3M 134k 46.72
Xl Group 0.7 $6.2M 186k 33.17
McKesson Corporation (MCK) 0.6 $6.1M 31k 194.66
Procter & Gamble Company (PG) 0.6 $6.1M 73k 83.74
Covanta Holding Corporation 0.6 $6.0M 282k 21.22
Medtronic 0.6 $6.0M 96k 61.95
CVS Caremark Corporation (CVS) 0.6 $5.9M 75k 79.59
Google 0.6 $5.9M 10k 588.38
Te Connectivity Ltd for (TEL) 0.6 $5.9M 107k 55.29
AFLAC Incorporated (AFL) 0.6 $5.8M 99k 58.25
Halliburton Company (HAL) 0.6 $5.8M 90k 64.51
Fiserv (FI) 0.6 $5.8M 89k 64.63
Intuit (INTU) 0.6 $5.8M 66k 87.64
Google Inc Class C 0.6 $5.8M 10k 577.32
Nextera Energy (NEE) 0.6 $5.7M 61k 93.88
Wal-Mart Stores (WMT) 0.6 $5.6M 74k 76.48
3M Company (MMM) 0.6 $5.6M 39k 141.67
Marathon Petroleum Corp (MPC) 0.6 $5.6M 66k 84.66
Altria (MO) 0.6 $5.5M 121k 45.94
Paychex (PAYX) 0.6 $5.3M 120k 44.20
Amgen (AMGN) 0.6 $5.3M 38k 140.47
Freeport-McMoRan Copper & Gold (FCX) 0.6 $5.3M 162k 32.65
Kinder Morgan (KMI) 0.6 $5.3M 140k 38.34
Hartford Financial Services (HIG) 0.6 $5.2M 140k 37.25
AmerisourceBergen (COR) 0.6 $5.2M 68k 77.31
Gilead Sciences (GILD) 0.6 $5.3M 49k 106.45
DTE Energy Company (DTE) 0.6 $5.2M 68k 76.08
Proto Labs (PRLB) 0.6 $5.3M 76k 69.00
Lincoln National Corporation (LNC) 0.5 $5.0M 94k 53.58
Eastman Chemical Company (EMN) 0.5 $5.0M 62k 80.90
Actavis 0.5 $5.0M 21k 241.28
Icon (ICLR) 0.5 $5.0M 87k 57.23
Goldman Sachs (GS) 0.5 $4.8M 26k 183.56
Costco Wholesale Corporation (COST) 0.5 $4.8M 39k 125.32
Quanta Services (PWR) 0.5 $4.9M 134k 36.29
Rowan Companies 0.5 $4.9M 193k 25.31
Ryman Hospitality Pptys (RHP) 0.5 $4.9M 103k 47.30
Hubbell Incorporated 0.5 $4.8M 40k 120.53
Xcel Energy (XEL) 0.5 $4.8M 158k 30.40
Dominion Resources (D) 0.5 $4.7M 68k 69.08
Verizon Communications (VZ) 0.5 $4.7M 93k 49.99
United Technologies Corporation 0.5 $4.7M 44k 105.59
Acuity Brands (AYI) 0.5 $4.6M 39k 117.72
Emcor (EME) 0.5 $4.5M 114k 39.96
Philip Morris International (PM) 0.5 $4.6M 55k 83.40
Northeast Utilities System 0.5 $4.5M 101k 44.30
Kimberly-Clark Corporation (KMB) 0.5 $4.4M 41k 107.56
Campbell Soup Company (CPB) 0.5 $4.5M 104k 42.73
Biogen Idec (BIIB) 0.5 $4.5M 14k 330.84
Gannett 0.5 $4.4M 147k 29.67
Omni (OMC) 0.5 $4.3M 63k 68.86
Hershey Company (HSY) 0.5 $4.2M 44k 95.42
NetApp (NTAP) 0.4 $4.2M 97k 42.96
Walgreen Company 0.4 $4.1M 70k 59.27
Owens-Illinois 0.4 $4.2M 161k 26.05
Ingersoll-rand Co Ltd-cl A 0.4 $4.1M 73k 56.36
Tutor Perini Corporation (TPC) 0.4 $4.1M 156k 26.40
Glacier Ban (GBCI) 0.4 $4.1M 158k 25.86
Reynolds American 0.4 $4.0M 68k 59.00
Wabash National Corporation (WNC) 0.4 $3.8M 285k 13.32
AZZ Incorporated (AZZ) 0.4 $3.8M 92k 41.77
Corning Incorporated (GLW) 0.4 $3.7M 194k 19.34
Ecolab (ECL) 0.4 $3.7M 33k 114.83
Juniper Networks (JNPR) 0.4 $3.7M 167k 22.15
Babcock & Wilcox 0.4 $3.7M 135k 27.69
Global Brass & Coppr Hldgs I 0.4 $3.7M 255k 14.67
Kroger (KR) 0.4 $3.6M 70k 52.01
Mueller Industries (MLI) 0.4 $3.6M 127k 28.54
Generac Holdings (GNRC) 0.4 $3.6M 89k 40.54
NVIDIA Corporation (NVDA) 0.4 $3.5M 190k 18.45
Transocean (RIG) 0.4 $3.5M 111k 31.97
Tetra Tech (TTEK) 0.4 $3.5M 141k 24.98
Cisco Systems (CSCO) 0.4 $3.4M 137k 25.17
Colgate-Palmolive Company (CL) 0.4 $3.4M 52k 65.21
Jabil Circuit (JBL) 0.3 $3.3M 164k 20.17
Mueller Water Products (MWA) 0.3 $3.2M 385k 8.28
Valero Energy Corporation (VLO) 0.3 $3.2M 68k 46.27
General Mills (GIS) 0.3 $3.1M 62k 50.45
Healthcare Tr Amer Inc cl a 0.3 $3.1M 270k 11.60
Bunge 0.3 $3.1M 37k 84.23
Tesoro Corporation 0.3 $3.0M 49k 60.98
Wyndham Worldwide Corporation 0.3 $3.0M 36k 81.27
First Cash Financial Services 0.3 $2.9M 52k 55.98
Goodyear Tire & Rubber Company (GT) 0.3 $2.8M 125k 22.59
Alexion Pharmaceuticals 0.3 $2.7M 16k 165.85
Oritani Financial 0.3 $2.8M 199k 14.09
Avg Technologies 0.3 $2.7M 164k 16.58
Granite Construction (GVA) 0.3 $2.5M 78k 31.81
Denbury Resources 0.3 $2.5M 163k 15.03
MasTec (MTZ) 0.3 $2.5M 82k 30.62
Trimas Corporation (TRS) 0.3 $2.5M 101k 24.33
Cummins (CMI) 0.2 $2.3M 18k 131.98
UnitedHealth (UNH) 0.2 $2.4M 28k 86.24
Ocean Rig Udw 0.2 $2.4M 149k 16.12
MasterCard Incorporated (MA) 0.2 $2.3M 31k 73.91
Visa (V) 0.2 $2.2M 11k 213.38
CECO Environmental (CECO) 0.2 $2.3M 169k 13.40
Mylan 0.2 $2.2M 48k 45.49
Bank of the Ozarks 0.2 $2.2M 70k 31.51
Yahoo! 0.2 $2.2M 54k 40.75
Monsanto Company 0.2 $2.1M 19k 112.50
Roper Industries (ROP) 0.2 $2.1M 14k 146.26
Greenhill & Co 0.2 $2.0M 44k 46.50
Greenbrier Companies (GBX) 0.2 $2.1M 29k 73.38
Berkshire Hathaway (BRK.B) 0.2 $2.0M 14k 138.14
Eli Lilly & Co. (LLY) 0.2 $2.0M 30k 64.85
Qualcomm (QCOM) 0.2 $2.0M 26k 74.76
Citigroup (C) 0.2 $2.0M 38k 51.83
2060000 Power Solutions International (PSIX) 0.2 $2.0M 30k 68.99
Texas Capital Bancshares (TCBI) 0.2 $1.9M 33k 57.68
PacWest Ban 0.2 $1.9M 47k 41.23
CIGNA Corporation 0.2 $1.8M 20k 90.69
Marriott International (MAR) 0.2 $1.8M 26k 69.90
Umpqua Holdings Corporation 0.2 $1.8M 108k 16.47
Sempra Energy (SRE) 0.2 $1.7M 16k 105.35
Motorola Solutions (MSI) 0.2 $1.7M 28k 63.29
Thermo Fisher Scientific (TMO) 0.2 $1.6M 13k 121.73
Honeywell International (HON) 0.2 $1.6M 17k 93.13
First Financial Bankshares (FFIN) 0.2 $1.6M 57k 27.78
Ameres (AMRC) 0.2 $1.6M 229k 6.85
Delphi Automotive 0.2 $1.6M 26k 61.32
American Electric Power Company (AEP) 0.2 $1.5M 29k 52.23
Accenture (ACN) 0.2 $1.6M 19k 81.31
Kellogg Company (K) 0.2 $1.5M 24k 61.59
Titan International (TWI) 0.2 $1.5M 130k 11.82
1st Source Corporation (SRCE) 0.2 $1.5M 53k 28.47
Primoris Services (PRIM) 0.2 $1.6M 58k 26.84
Franks Intl N V 0.2 $1.6M 83k 18.70
Cardinal Health (CAH) 0.1 $1.5M 20k 74.93
Nordstrom (JWN) 0.1 $1.4M 20k 68.36
DaVita (DVA) 0.1 $1.4M 19k 73.14
eBay (EBAY) 0.1 $1.4M 25k 56.64
WellPoint 0.1 $1.4M 12k 119.63
EOG Resources (EOG) 0.1 $1.4M 15k 99.04
ConAgra Foods (CAG) 0.1 $1.4M 43k 33.04
Zimmer Holdings (ZBH) 0.1 $1.5M 15k 100.56
Northwest Bancshares (NWBI) 0.1 $1.4M 117k 12.10
United Bankshares (UBSI) 0.1 $1.4M 47k 30.92
American Express Company (AXP) 0.1 $1.3M 15k 87.57
Fidelity National Information Services (FIS) 0.1 $1.3M 23k 56.29
EMC Corporation 0.1 $1.3M 45k 29.25
Southern Company (SO) 0.1 $1.3M 30k 43.64
eHealth (EHTH) 0.1 $1.3M 55k 24.13
UMB Financial Corporation (UMBF) 0.1 $1.3M 24k 54.54
Time Warner Cable 0.1 $1.2M 8.7k 143.48
BlackRock (BLK) 0.1 $1.3M 3.9k 328.36
U.S. Bancorp (USB) 0.1 $1.2M 30k 41.83
PNC Financial Services (PNC) 0.1 $1.2M 14k 85.58
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 32k 38.73
Baxter International (BAX) 0.1 $1.2M 17k 71.78
Consolidated Edison (ED) 0.1 $1.3M 22k 56.64
Carnival Corporation (CCL) 0.1 $1.2M 30k 40.16
Amphenol Corporation (APH) 0.1 $1.3M 13k 99.84
Invesco (IVZ) 0.1 $1.2M 31k 39.47
Brookline Ban (BRKL) 0.1 $1.2M 145k 8.55
Columbia Banking System (COLB) 0.1 $1.2M 49k 24.81
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 25k 44.76
Discover Financial Services (DFS) 0.1 $1.1M 17k 64.39
Marsh & McLennan Companies (MMC) 0.1 $1.2M 23k 52.33
Precision Castparts 0.1 $1.2M 4.9k 236.82
Community Bank System (CBU) 0.1 $1.2M 35k 33.59
Provident Financial Services (PFS) 0.1 $1.2M 70k 16.38
Rockwell Automation (ROK) 0.1 $1.1M 11k 109.91
Ace Limited Cmn 0.1 $1.0M 10k 104.83
Noble Energy 0.1 $1.1M 16k 68.38
Travelers Companies (TRV) 0.1 $1.0M 11k 93.95
Deere & Company (DE) 0.1 $1.1M 13k 82.02
City Holding Company (CHCO) 0.1 $1.0M 24k 42.12
Aon 0.1 $1.1M 12k 87.68
First Financial Ban (FFBC) 0.1 $984k 62k 15.83
SYSCO Corporation (SYY) 0.1 $993k 26k 37.97
Capital One Financial (COF) 0.1 $977k 12k 81.61
salesforce (CRM) 0.1 $954k 17k 57.51
PowerSecure International 0.1 $996k 104k 9.58
iShares MSCI Taiwan Index 0.1 $961k 63k 15.27
Mattel (MAT) 0.1 $864k 28k 30.64
Celgene Corporation 0.1 $860k 9.1k 94.82
American Tower Reit (AMT) 0.1 $809k 8.6k 93.62
State Street Corporation (STT) 0.1 $763k 10k 73.57
Marathon Oil Corporation (MRO) 0.1 $771k 21k 37.60
Dycom Industries (DY) 0.1 $714k 23k 30.70
US Ecology 0.1 $714k 15k 46.76
FXCM 0.1 $777k 49k 15.86
PrivateBan 0.1 $657k 22k 29.92
Encore Wire Corporation (WIRE) 0.1 $695k 19k 37.08
Douglas Dynamics (PLOW) 0.1 $680k 35k 19.51
Argan (AGX) 0.1 $643k 19k 33.39
Liberty Media Corp Del Com Ser C 0.1 $668k 14k 47.01
Waste Connections 0.1 $527k 11k 48.50
Morgan Stanley (MS) 0.1 $551k 16k 34.59
Washington Real Estate Investment Trust (ELME) 0.1 $582k 23k 25.39
Northwest Pipe Company (NWPX) 0.1 $592k 17k 34.07
RBC Bearings Incorporated (RBC) 0.1 $573k 10k 56.74
Standex Int'l (SXI) 0.1 $565k 7.6k 74.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $534k 13k 42.62
Kraft Foods 0.1 $564k 10k 56.41
MB Financial 0.1 $495k 18k 27.65
Hess (HES) 0.1 $491k 5.2k 94.35
Astoria Financial Corporation 0.1 $482k 39k 12.40
Comfort Systems USA (FIX) 0.1 $456k 34k 13.56
First Merchants Corporation (FRME) 0.1 $471k 23k 20.19
Myr (MYRG) 0.1 $446k 19k 24.10
Lakeland Financial Corporation (LKFN) 0.1 $503k 13k 37.53
Stock Yards Ban (SYBT) 0.1 $447k 15k 30.13
Orion Marine (ORN) 0.0 $424k 43k 9.99
Oshkosh Corporation (OSK) 0.0 $425k 9.6k 44.11
First Financial Corporation (THFF) 0.0 $345k 11k 30.91
First Commonwealth Financial (FCF) 0.0 $416k 50k 8.39
Peoples Ban (PEBO) 0.0 $372k 16k 23.73
German American Ban (GABC) 0.0 $392k 15k 25.80
L.B. Foster Company (FSTR) 0.0 $382k 8.3k 45.99
Global Power Equipment Grp I 0.0 $413k 28k 14.89
Bryn Mawr Bank 0.0 $421k 15k 28.33
Liberty Media 0.0 $335k 7.1k 47.15
Now (DNOW) 0.0 $337k 11k 30.43
Heritage-Crystal Clean 0.0 $322k 22k 14.84
Chemical Financial Corporation 0.0 $211k 7.9k 26.87
Hasbro (HAS) 0.0 $84k 1.5k 54.72
Broadridge Financial Solutions (BR) 0.0 $76k 1.8k 41.87
McDonald's Corporation (MCD) 0.0 $128k 1.3k 94.96
Coach 0.0 $66k 1.9k 35.41
Cracker Barrel Old Country Store (CBRL) 0.0 $80k 776.00 103.09
Genuine Parts Company (GPC) 0.0 $84k 962.00 87.32
Microchip Technology (MCHP) 0.0 $80k 1.7k 47.23
RPM International (RPM) 0.0 $75k 1.6k 45.51
Dow Chemical Company 0.0 $109k 2.1k 52.25
Harris Corporation 0.0 $76k 1.2k 66.09
E.I. du Pont de Nemours & Company 0.0 $120k 1.7k 71.99
Analog Devices (ADI) 0.0 $84k 1.7k 49.44
Rent-A-Center (UPBD) 0.0 $101k 3.3k 30.39
Xilinx 0.0 $84k 2.0k 42.17
Helmerich & Payne (HP) 0.0 $79k 808.00 97.77
Texas Instruments Incorporated (TXN) 0.0 $104k 2.2k 47.77
Gap (GAP) 0.0 $75k 1.8k 41.46
Linear Technology Corporation 0.0 $82k 1.9k 44.28
Resources Connection (RGP) 0.0 $62k 4.4k 13.97
TeleTech Holdings 0.0 $90k 3.6k 24.70
Sykes Enterprises, Incorporated 0.0 $93k 4.6k 20.02
McGrath Rent (MGRC) 0.0 $90k 2.6k 34.17
Tesco Corporation 0.0 $91k 4.6k 19.80
Brown Shoe Company 0.0 $89k 3.3k 27.04
DSW 0.0 $59k 2.0k 30.26
Western Refining 0.0 $65k 1.5k 42.24
Core-Mark Holding Company 0.0 $107k 2.0k 53.23
GameStop (GME) 0.0 $70k 1.7k 41.32
Heidrick & Struggles International (HSII) 0.0 $91k 4.4k 20.52
Layne Christensen Company 0.0 $142k 15k 9.69
Red Robin Gourmet Burgers (RRGB) 0.0 $76k 1.3k 57.06
Stein Mart 0.0 $85k 7.4k 11.51
Superior Industries International (SUP) 0.0 $88k 5.0k 17.51
Werner Enterprises (WERN) 0.0 $99k 3.9k 25.20
Cal-Maine Foods (CALM) 0.0 $111k 1.2k 89.73
Marten Transport (MRTN) 0.0 $69k 3.9k 17.78
Applied Industrial Technologies (AIT) 0.0 $91k 2.0k 45.55
Cambrex Corporation 0.0 $57k 3.1k 18.66
Gentex Corporation (GNTX) 0.0 $70k 2.6k 26.65
Viad (VVI) 0.0 $91k 4.4k 20.60
Zumiez (ZUMZ) 0.0 $56k 2.0k 27.97
NetGear (NTGR) 0.0 $93k 3.0k 31.31
PetMed Express (PETS) 0.0 $76k 5.6k 13.68
Ruth's Hospitality 0.0 $97k 8.8k 11.00
IDT Corporation (IDT) 0.0 $101k 6.3k 16.11
Garmin (GRMN) 0.0 $78k 1.5k 51.86
Alpha & Omega Semiconductor (AOSL) 0.0 $99k 11k 9.38
Destination Maternity Corporation 0.0 $52k 3.4k 15.38
Ann 0.0 $77k 1.9k 41.02
Rpx Corp 0.0 $89k 6.5k 13.78
J Global (ZD) 0.0 $72k 1.5k 49.45
Phillips 66 (PSX) 0.0 $98k 1.2k 81.60
Dynegy 0.0 $73k 2.5k 28.82
Veritiv Corp - When Issued 0.0 $92k 1.8k 49.92