Richard Bernstein Advisors

Richard Bernstein Advisors as of Dec. 31, 2014

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 310 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors High Yield Muni. Ind 4.1 $40M 1.3M 30.85
Spdr Series Trust cmn (HYMB) 3.6 $35M 609k 57.67
Apple (AAPL) 2.5 $24M 221k 110.38
Microsoft Corporation (MSFT) 1.6 $15M 327k 46.45
Exxon Mobil Corporation (XOM) 1.4 $14M 147k 92.45
JPMorgan Chase & Co. (JPM) 1.2 $12M 186k 62.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $11M 109k 101.06
General Electric Company 1.1 $11M 417k 25.27
Pfizer (PFE) 1.1 $10M 334k 31.15
Chevron Corporation (CVX) 1.0 $9.5M 84k 112.17
Oracle Corporation (ORCL) 1.0 $9.3M 207k 44.97
General Motors Company (GM) 0.9 $9.1M 260k 34.91
Johnson & Johnson (JNJ) 0.9 $8.6M 82k 104.57
Whirlpool Corporation (WHR) 0.9 $8.3M 43k 193.74
Johnson Controls 0.8 $8.1M 168k 48.34
Wells Fargo & Company (WFC) 0.8 $7.8M 142k 54.82
Prudential Financial (PRU) 0.8 $7.9M 87k 90.46
At&t (T) 0.8 $7.7M 231k 33.59
Ford Motor Company (F) 0.8 $7.6M 493k 15.50
Union Pacific Corporation (UNP) 0.8 $7.6M 64k 119.13
United Parcel Service (UPS) 0.8 $7.4M 66k 111.17
International Paper Company (IP) 0.8 $7.3M 136k 53.58
Micron Technology (MU) 0.8 $7.3M 209k 35.01
Seagate Technology Com Stk 0.8 $7.3M 110k 66.50
Newell Rubbermaid (NWL) 0.7 $7.2M 188k 38.09
CVS Caremark Corporation (CVS) 0.7 $7.2M 75k 96.31
Xerox Corporation 0.7 $7.1M 511k 13.86
Medtronic 0.7 $6.9M 96k 72.20
Pepsi (PEP) 0.7 $6.9M 72k 94.56
Omni (OMC) 0.7 $6.9M 89k 77.47
MetLife (MET) 0.7 $6.8M 126k 54.09
International Business Machines (IBM) 0.7 $6.8M 42k 160.44
Te Connectivity Ltd for (TEL) 0.7 $6.8M 107k 63.25
Coca-Cola Company (KO) 0.7 $6.7M 158k 42.22
Procter & Gamble Company (PG) 0.7 $6.6M 73k 91.09
3M Company (MMM) 0.7 $6.5M 39k 164.32
Automatic Data Processing (ADP) 0.7 $6.4M 77k 83.37
McKesson Corporation (MCK) 0.7 $6.5M 31k 207.57
Nextera Energy (NEE) 0.7 $6.5M 61k 106.29
Fiserv (FI) 0.7 $6.3M 89k 70.97
Xl Group 0.7 $6.4M 186k 34.37
Wal-Mart Stores (WMT) 0.7 $6.3M 74k 85.88
Covanta Holding Corporation 0.6 $6.2M 282k 22.01
ConocoPhillips (COP) 0.6 $6.2M 89k 69.06
KLA-Tencor Corporation (KLAC) 0.6 $6.2M 88k 70.31
AmerisourceBergen (COR) 0.6 $6.1M 68k 90.16
Intuit (INTU) 0.6 $6.1M 66k 92.20
AFLAC Incorporated (AFL) 0.6 $6.0M 99k 61.09
Amgen (AMGN) 0.6 $6.0M 38k 159.28
Gannett 0.6 $6.0M 187k 31.93
Industries N shs - a - (LYB) 0.6 $6.0M 75k 79.40
Hartford Financial Services (HIG) 0.6 $5.8M 140k 41.69
National-Oilwell Var 0.6 $5.9M 90k 65.53
Altria (MO) 0.6 $5.9M 121k 49.27
DTE Energy Company (DTE) 0.6 $5.9M 68k 86.36
Kinder Morgan (KMI) 0.6 $5.9M 140k 42.31
Marathon Petroleum Corp (MPC) 0.6 $5.9M 66k 90.26
Xcel Energy (XEL) 0.6 $5.7M 158k 35.92
Costco Wholesale Corporation (COST) 0.6 $5.5M 39k 141.76
Paychex (PAYX) 0.6 $5.5M 120k 46.17
Acuity Brands (AYI) 0.6 $5.5M 39k 140.08
Northeast Utilities System 0.6 $5.4M 101k 53.52
Lincoln National Corporation (LNC) 0.6 $5.4M 94k 57.67
Philip Morris International (PM) 0.6 $5.4M 67k 81.45
Ryman Hospitality Pptys (RHP) 0.6 $5.4M 103k 52.74
Verizon Communications (VZ) 0.6 $5.3M 114k 46.78
Google 0.6 $5.3M 10k 530.69
FreightCar America (RAIL) 0.6 $5.3M 202k 26.31
Actavis 0.6 $5.3M 21k 257.42
Google Inc Class C 0.6 $5.3M 10k 526.40
Walgreen Boots Alliance (WBA) 0.6 $5.3M 70k 76.20
Dominion Resources (D) 0.5 $5.2M 68k 76.91
Goodyear Tire & Rubber Company (GT) 0.5 $5.2M 182k 28.57
Proto Labs (PRLB) 0.5 $5.1M 76k 67.16
Emcor (EME) 0.5 $5.1M 114k 44.49
Goldman Sachs (GS) 0.5 $5.1M 26k 193.82
United Technologies Corporation 0.5 $5.1M 44k 115.00
Wyndham Worldwide Corporation 0.5 $4.9M 57k 85.76
Kimberly-Clark Corporation (KMB) 0.5 $4.7M 41k 115.55
Eastman Chemical Company (EMN) 0.5 $4.7M 62k 75.86
Campbell Soup Company (CPB) 0.5 $4.6M 104k 44.00
Gilead Sciences (GILD) 0.5 $4.7M 49k 94.25
Hershey Company (HSY) 0.5 $4.6M 44k 103.94
Ingersoll-rand Co Ltd-cl A 0.5 $4.7M 73k 63.39
Biogen Idec (BIIB) 0.5 $4.6M 14k 339.43
Corning Incorporated (GLW) 0.5 $4.4M 194k 22.93
Kroger (KR) 0.5 $4.5M 70k 64.22
Rowan Companies 0.5 $4.5M 193k 23.32
Icon (ICLR) 0.5 $4.4M 87k 50.99
Reynolds American 0.5 $4.3M 68k 64.27
Mueller Industries (MLI) 0.5 $4.3M 127k 34.14
Owens-Illinois 0.5 $4.3M 161k 26.99
Glacier Ban (GBCI) 0.5 $4.4M 158k 27.77
AZZ Incorporated (AZZ) 0.5 $4.3M 92k 46.92
Hubbell Incorporated 0.4 $4.2M 40k 106.83
Generac Holdings (GNRC) 0.4 $4.2M 89k 46.76
NetApp (NTAP) 0.4 $4.0M 97k 41.45
Babcock & Wilcox 0.4 $4.1M 135k 30.30
Mueller Water Products (MWA) 0.4 $3.9M 385k 10.24
Global Brass & Coppr Hldgs I 0.4 $3.9M 294k 13.16
Cisco Systems (CSCO) 0.4 $3.8M 137k 27.82
NVIDIA Corporation (NVDA) 0.4 $3.8M 190k 20.05
Tetra Tech (TTEK) 0.4 $3.8M 141k 26.70
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.8M 162k 23.36
Quanta Services (PWR) 0.4 $3.8M 134k 28.39
Juniper Networks (JNPR) 0.4 $3.7M 167k 22.32
Tutor Perini Corporation (TPC) 0.4 $3.8M 156k 24.07
Healthcare Tr Amer Inc cl a 0.4 $3.6M 135k 26.94
Colgate-Palmolive Company (CL) 0.4 $3.6M 52k 69.19
Halliburton Company (HAL) 0.4 $3.5M 90k 39.33
Tesoro Corporation 0.4 $3.6M 49k 74.35
Jabil Circuit (JBL) 0.4 $3.6M 164k 21.83
Wabash National Corporation (WNC) 0.4 $3.5M 285k 12.36
Delphi Automotive 0.4 $3.5M 48k 72.72
Ecolab (ECL) 0.3 $3.4M 33k 104.51
Nordstrom (JWN) 0.3 $3.4M 43k 79.39
Valero Energy Corporation (VLO) 0.3 $3.4M 68k 49.50
Bunge 0.3 $3.3M 37k 90.92
General Mills (GIS) 0.3 $3.3M 62k 53.33
Marriott International (MAR) 0.3 $3.3M 43k 78.04
Avg Technologies 0.3 $3.2M 164k 19.74
Time Warner Cable 0.3 $3.2M 21k 152.06
Carnival Corporation (CCL) 0.3 $3.1M 69k 45.33
Trimas Corporation (TRS) 0.3 $3.2M 101k 31.29
Oritani Financial 0.3 $3.1M 199k 15.40
Granite Construction (GVA) 0.3 $3.0M 78k 38.03
Alexion Pharmaceuticals 0.3 $3.0M 16k 185.04
First Cash Financial Services 0.3 $2.9M 52k 55.67
UnitedHealth (UNH) 0.3 $2.8M 28k 101.09
Mylan 0.3 $2.7M 48k 56.38
Visa (V) 0.3 $2.8M 11k 262.17
Yahoo! 0.3 $2.7M 54k 50.52
MasterCard Incorporated (MA) 0.3 $2.7M 31k 86.16
Cummins (CMI) 0.3 $2.6M 18k 144.18
Bank of the Ozarks 0.3 $2.6M 70k 37.92
CECO Environmental (CECO) 0.3 $2.6M 169k 15.54
Monsanto Company 0.2 $2.2M 19k 119.47
Roper Industries (ROP) 0.2 $2.2M 14k 156.37
Berkshire Hathaway (BRK.B) 0.2 $2.1M 14k 150.16
Eli Lilly & Co. (LLY) 0.2 $2.1M 30k 68.98
PacWest Ban 0.2 $2.1M 47k 45.46
Transocean (RIG) 0.2 $2.0M 111k 18.33
CIGNA Corporation 0.2 $2.0M 20k 102.91
Citigroup (C) 0.2 $2.1M 38k 54.11
Qualcomm (QCOM) 0.2 $1.9M 26k 74.34
Greenhill & Co 0.2 $1.9M 44k 43.61
Mattel (MAT) 0.2 $1.9M 61k 30.95
Sempra Energy (SRE) 0.2 $1.8M 16k 111.34
Umpqua Holdings Corporation 0.2 $1.8M 108k 17.01
MasTec (MTZ) 0.2 $1.9M 82k 22.60
1st Source Corporation (SRCE) 0.2 $1.8M 53k 34.32
Motorola Solutions (MSI) 0.2 $1.9M 28k 67.10
Honeywell International (HON) 0.2 $1.7M 17k 99.91
American Electric Power Company (AEP) 0.2 $1.8M 29k 60.71
Accenture (ACN) 0.2 $1.7M 19k 89.30
Texas Capital Bancshares (TCBI) 0.2 $1.8M 33k 54.32
First Financial Bankshares (FFIN) 0.2 $1.7M 57k 29.88
United Bankshares (UBSI) 0.2 $1.7M 47k 37.46
Liberty Media Corp Del Com Ser C 0.2 $1.7M 49k 35.02
Thermo Fisher Scientific (TMO) 0.2 $1.7M 13k 125.31
Zimmer Holdings (ZBH) 0.2 $1.6M 15k 113.45
Ameres (AMRC) 0.2 $1.6M 229k 7.00
Cardinal Health (CAH) 0.2 $1.6M 20k 80.73
Kellogg Company (K) 0.2 $1.6M 24k 65.43
ConAgra Foods (CAG) 0.2 $1.6M 43k 36.28
Greenbrier Companies (GBX) 0.2 $1.5M 29k 53.73
2060000 Power Solutions International (PSIX) 0.2 $1.5M 30k 51.60
American Express Company (AXP) 0.1 $1.4M 15k 93.03
Fidelity National Information Services (FIS) 0.1 $1.5M 23k 62.18
Consolidated Edison (ED) 0.1 $1.5M 22k 66.02
DaVita (DVA) 0.1 $1.4M 19k 75.74
Southern Company (SO) 0.1 $1.5M 30k 49.12
Brookline Ban (BRKL) 0.1 $1.5M 145k 10.03
Northwest Bancshares (NWBI) 0.1 $1.5M 117k 12.53
Liberty Media 0.1 $1.5M 42k 35.26
Anthem (ELV) 0.1 $1.5M 12k 125.64
BlackRock (BLK) 0.1 $1.4M 3.9k 357.68
U.S. Bancorp (USB) 0.1 $1.3M 30k 44.94
eBay (EBAY) 0.1 $1.4M 25k 56.12
EMC Corporation 0.1 $1.3M 45k 29.75
EOG Resources (EOG) 0.1 $1.3M 15k 92.09
eHealth (EHTH) 0.1 $1.4M 55k 24.91
Amphenol Corporation (APH) 0.1 $1.4M 25k 53.83
Titan International (TWI) 0.1 $1.4M 130k 10.63
Community Bank System (CBU) 0.1 $1.3M 35k 38.14
Denbury Resources 0.1 $1.3M 163k 8.13
UMB Financial Corporation (UMBF) 0.1 $1.4M 24k 56.90
Columbia Banking System (COLB) 0.1 $1.4M 49k 27.61
Primoris Services (PRIM) 0.1 $1.4M 58k 23.24
Ocean Rig Udw 0.1 $1.4M 149k 9.28
Franks Intl N V 0.1 $1.4M 83k 16.63
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 25k 52.66
PNC Financial Services (PNC) 0.1 $1.3M 14k 91.23
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 32k 40.56
Baxter International (BAX) 0.1 $1.3M 17k 73.29
Marsh & McLennan Companies (MMC) 0.1 $1.3M 23k 57.23
Invesco (IVZ) 0.1 $1.2M 31k 39.53
PowerSecure International 0.1 $1.2M 104k 11.65
Ace Limited Cmn 0.1 $1.1M 10k 114.84
Discover Financial Services (DFS) 0.1 $1.1M 17k 65.50
Travelers Companies (TRV) 0.1 $1.2M 11k 105.87
Deere & Company (DE) 0.1 $1.1M 13k 88.48
Precision Castparts 0.1 $1.2M 4.9k 240.91
Rockwell Automation (ROK) 0.1 $1.2M 11k 111.15
Aon 0.1 $1.1M 12k 94.84
SYSCO Corporation (SYY) 0.1 $1.0M 26k 39.69
Celgene Corporation 0.1 $1.0M 9.1k 111.91
Cdk Global Inc equities 0.1 $1.0M 26k 40.76
Capital One Financial (COF) 0.1 $988k 12k 82.53
salesforce (CRM) 0.1 $984k 17k 59.32
iShares MSCI Taiwan Index 0.1 $951k 63k 15.11
US Ecology 0.1 $827k 21k 40.14
American Tower Reit (AMT) 0.1 $854k 8.6k 98.83
State Street Corporation (STT) 0.1 $814k 10k 78.49
Noble Energy 0.1 $750k 16k 47.44
Dycom Industries (DY) 0.1 $816k 23k 35.08
PrivateBan 0.1 $733k 22k 33.39
Douglas Dynamics (PLOW) 0.1 $747k 35k 21.43
FXCM 0.1 $812k 49k 16.57
Washington Real Estate Investment Trust (ELME) 0.1 $634k 23k 27.66
RBC Bearings Incorporated (RBC) 0.1 $652k 10k 64.57
Encore Wire Corporation (WIRE) 0.1 $700k 19k 37.35
Argan (AGX) 0.1 $648k 19k 33.64
MB Financial 0.1 $588k 18k 32.85
Morgan Stanley (MS) 0.1 $618k 16k 38.80
Marathon Oil Corporation (MRO) 0.1 $580k 21k 28.29
Comfort Systems USA (FIX) 0.1 $576k 34k 17.13
Standex Int'l (SXI) 0.1 $589k 7.6k 77.30
Kraft Foods 0.1 $627k 10k 62.71
Waste Connections 0.1 $478k 11k 43.99
Astoria Financial Corporation 0.1 $519k 39k 13.35
Orion Marine (ORN) 0.1 $469k 43k 11.05
Northwest Pipe Company (NWPX) 0.1 $523k 17k 30.10
Oshkosh Corporation (OSK) 0.1 $469k 9.6k 48.68
Myr (MYRG) 0.1 $507k 19k 27.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $500k 13k 39.90
First Financial Ban (FFBC) 0.0 $359k 19k 18.58
Hess (HES) 0.0 $384k 5.2k 73.79
L.B. Foster Company (FSTR) 0.0 $403k 8.3k 48.52
Global Power Equipment Grp I 0.0 $383k 28k 13.80
Heritage-Crystal Clean 0.0 $267k 22k 12.31
Provident Financial Services (PFS) 0.0 $278k 15k 18.07
Now (DNOW) 0.0 $285k 11k 25.74
Halyard Health 0.0 $233k 5.1k 45.39
Liberty Broadband Cl C (LBRDK) 0.0 $177k 3.6k 49.83
Hasbro (HAS) 0.0 $84k 1.5k 54.72
Broadridge Financial Solutions (BR) 0.0 $84k 1.8k 46.28
McDonald's Corporation (MCD) 0.0 $126k 1.3k 93.47
Coach 0.0 $70k 1.9k 37.55
Cracker Barrel Old Country Store (CBRL) 0.0 $109k 776.00 140.46
Genuine Parts Company (GPC) 0.0 $103k 962.00 107.07
Microchip Technology (MCHP) 0.0 $76k 1.7k 44.86
RPM International (RPM) 0.0 $84k 1.6k 50.97
Dow Chemical Company 0.0 $95k 2.1k 45.54
Harris Corporation 0.0 $83k 1.2k 72.17
E.I. du Pont de Nemours & Company 0.0 $123k 1.7k 73.79
Analog Devices (ADI) 0.0 $94k 1.7k 55.33
Rent-A-Center (UPBD) 0.0 $121k 3.3k 36.41
Xilinx 0.0 $86k 2.0k 43.17
Helmerich & Payne (HP) 0.0 $54k 808.00 66.83
Texas Instruments Incorporated (TXN) 0.0 $116k 2.2k 53.28
Gap (GAP) 0.0 $76k 1.8k 42.01
Linear Technology Corporation 0.0 $84k 1.9k 45.36
Resources Connection (RGP) 0.0 $73k 4.4k 16.45
TeleTech Holdings 0.0 $86k 3.6k 23.60
Sykes Enterprises, Incorporated 0.0 $109k 4.6k 23.46
McGrath Rent (MGRC) 0.0 $94k 2.6k 35.69
Tesco Corporation 0.0 $59k 4.6k 12.84
Brown Shoe Company 0.0 $106k 3.3k 32.20
DSW 0.0 $73k 2.0k 37.44
Western Refining 0.0 $58k 1.5k 37.69
Core-Mark Holding Company 0.0 $124k 2.0k 61.69
GameStop (GME) 0.0 $57k 1.7k 33.65
Heidrick & Struggles International (HSII) 0.0 $102k 4.4k 23.00
Layne Christensen Company 0.0 $140k 15k 9.55
Red Robin Gourmet Burgers (RRGB) 0.0 $103k 1.3k 77.33
Stein Mart 0.0 $108k 7.4k 14.62
Superior Industries International (SUP) 0.0 $99k 5.0k 19.70
Werner Enterprises (WERN) 0.0 $122k 3.9k 31.06
Cal-Maine Foods (CALM) 0.0 $97k 2.5k 39.21
Marten Transport (MRTN) 0.0 $85k 3.9k 21.90
Applied Industrial Technologies (AIT) 0.0 $91k 2.0k 45.55
Cambrex Corporation 0.0 $66k 3.1k 21.60
City Holding Company (CHCO) 0.0 $138k 3.0k 46.67
Gentex Corporation (GNTX) 0.0 $95k 2.6k 36.16
Viad (VVI) 0.0 $118k 4.4k 26.71
Zumiez (ZUMZ) 0.0 $77k 2.0k 38.46
NetGear (NTGR) 0.0 $106k 3.0k 35.69
PetMed Express (PETS) 0.0 $80k 5.6k 14.40
Ruth's Hospitality 0.0 $132k 8.8k 14.97
IDT Corporation (IDT) 0.0 $127k 6.3k 20.26
Garmin (GRMN) 0.0 $79k 1.5k 52.53
Alpha & Omega Semiconductor (AOSL) 0.0 $93k 11k 8.81
Destination Maternity Corporation 0.0 $54k 3.4k 15.97
Ann 0.0 $68k 1.9k 36.23
Rpx Corp 0.0 $89k 6.5k 13.78
J Global (ZD) 0.0 $90k 1.5k 61.81
Phillips 66 (PSX) 0.0 $86k 1.2k 71.61
Dynegy 0.0 $77k 2.5k 30.40
Veritiv Corp - When Issued 0.0 $96k 1.8k 52.09
Liberty Broadband Corporation (LBRDA) 0.0 $89k 1.8k 50.14
First Financial Corporation (THFF) 0.0 $32k 894.00 35.79
Chemical Financial Corporation 0.0 $15k 476.00 31.51
First Commonwealth Financial (FCF) 0.0 $37k 4.0k 9.32
Peoples Ban (PEBO) 0.0 $33k 1.3k 26.03
German American Ban (GABC) 0.0 $37k 1.2k 30.48
First Merchants Corporation (FRME) 0.0 $43k 1.9k 22.99
Lakeland Financial Corporation (LKFN) 0.0 $46k 1.1k 43.19
Bryn Mawr Bank 0.0 $37k 1.2k 31.20
Stock Yards Ban (SYBT) 0.0 $40k 1.2k 33.76