0001420506-14-000277.txt : 20140807
0001420506-14-000277.hdr.sgml : 20140807
20140807171349
ACCESSION NUMBER: 0001420506-14-000277
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140807
EFFECTIVENESS DATE: 20140807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Richard Bernstein Advisors LLC
CENTRAL INDEX KEY: 0001528214
IRS NUMBER: 270193433
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14643
FILM NUMBER: 141024806
BUSINESS ADDRESS:
STREET 1: 120 W 45TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-692-4000
MAIL ADDRESS:
STREET 1: 120 W 45TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
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0001528214
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06-30-2014
06-30-2014
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Richard Bernstein Advisors LLC
120 W 45th Street
19th Floor
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-14643
N
Michael Meyer
Chief Compliance Officer
212-692-4030
Michael Meyer, Chief Compliance Officer
NEW YORK
NY
08-05-2014
0
249
850504
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415
15676
SH
SOLE
15676
0
0
PEPSICO INC
COM
713448108
6472
72444
SH
SOLE
72444
0
0
PFIZER INC
COM
717081103
9900
333566
SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
4605
54614
SH
SOLE
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0
0
PIKE CORP
COM
721283109
288
32096
SH
SOLE
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
1246
13987
SH
SOLE
13987
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
2127
29557
SH
SOLE
29557
0
0
POWERSECURE INTL INC
COM
73936N105
1013
103988
SH
SOLE
103988
0
0
PRECISION CASTPARTS CORP
COM
740189105
1235
4894
SH
SOLE
4894
0
0
PRIMORIS SVCS CORP
COM
74164F103
1592
55205
SH
SOLE
55205
0
0
PRIVATEBANCORP INC
COM
742962103
638
21955
SH
SOLE
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0
0
PROCTER & GAMBLE CO
COM
742718109
5702
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SH
SOLE
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0
0
PROTO LABS INC
COM
743713109
6239
76164
SH
SOLE
76164
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1216
70226
SH
SOLE
70226
0
0
PRUDENTIAL FINL INC
COM
744320102
4441
50029
SH
SOLE
50029
0
0
QUALCOMM INC
COM
747525103
1915
24183
SH
SOLE
24183
0
0
QUANTA SVCS INC
COM
74762E102
4522
130758
SH
SOLE
130758
0
0
RBC BEARINGS INC
COM
75524B104
561
8764
SH
SOLE
8764
0
0
REYNOLDS AMERICAN INC
COM
761713106
4080
67606
SH
SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
1308
10454
SH
SOLE
10454
0
0
ROPER INDS INC NEW
COM
776696106
2095
14351
SH
SOLE
14351
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5655
177102
SH
SOLE
177102
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4944
102671
SH
SOLE
102671
0
0
SALESFORCE COM INC
COM
79466L302
963
16588
SH
SOLE
16588
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2878
50650
SH
SOLE
50650
0
0
SEMPRA ENERGY
COM
816851109
1713
16355
SH
SOLE
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0
0
SOUTHERN CO
COM
842587107
1375
30295
SH
SOLE
30295
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
20058
356331
SH
SOLE
356331
0
0
STANDEX INTL CORP
COM
854231107
568
7620
SH
SOLE
7620
0
0
STATE STR CORP
COM
857477103
698
10371
SH
SOLE
10371
0
0
STOCK YDS BANCORP INC
COM
861025104
444
14836
SH
SOLE
14836
0
0
SYSCO CORP
COM
871829107
979
26153
SH
SOLE
26153
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5385
87081
SH
SOLE
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0
0
TESORO CORP
COM
881609101
2852
48608
SH
SOLE
48608
0
0
TETRA TECH INC NEW
COM
88162G103
3877
140970
SH
SOLE
140970
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1751
32454
SH
SOLE
32454
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1583
13415
SH
SOLE
13415
0
0
TIME WARNER CABLE INC
COM
88732J207
1277
8670
SH
SOLE
8670
0
0
TITAN INTL INC ILL
COM
88830M102
2185
129912
SH
SOLE
129912
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3360
74621
SH
SOLE
74621
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1033
10985
SH
SOLE
10985
0
0
TRIMAS CORP
COM NEW
896215209
3746
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SH
SOLE
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0
0
TRINITY INDS INC
COM
896522109
5767
131916
SH
SOLE
131916
0
0
TUTOR PERINI CORP
COM
901109108
4861
153151
SH
SOLE
153151
0
0
UMB FINL CORP
COM
902788108
1528
24111
SH
SOLE
24111
0
0
UMPQUA HLDGS CORP
COM
904214103
1926
107495
SH
SOLE
107495
0
0
UNION PAC CORP
COM
907818108
6338
63542
SH
SOLE
63542
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1504
46507
SH
SOLE
46507
0
0
UNITED PARCEL SERVICE INC
CL B
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6809
66324
SH
SOLE
66324
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5091
44094
SH
SOLE
44094
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2263
27679
SH
SOLE
27679
0
0
URS CORP NEW
COM
903236107
2819
61484
SH
SOLE
61484
0
0
US BANCORP DEL
COM NEW
902973304
1283
29617
SH
SOLE
29617
0
0
US ECOLOGY INC
COM
91732J102
747
15270
SH
SOLE
15270
0
0
VALERO ENERGY CORP NEW
COM
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3334
66547
SH
SOLE
66547
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7755
53871
SH
SOLE
53871
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4564
93286
SH
SOLE
93286
0
0
VISA INC
COM CL A
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2211
10493
SH
SOLE
10493
0
0
WABASH NATL CORP
COM
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3971
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SH
SOLE
278699
0
0
WAL-MART STORES INC
COM
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5531
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SH
SOLE
73684
0
0
WALGREEN CO
COM
931422109
5165
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SH
SOLE
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0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
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3284
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SH
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126398
0
0
WASTE CONNECTIONS INC
COM
941053100
528
10866
SH
SOLE
10866
0
0
WELLPOINT INC
COM
94973V107
1252
11636
SH
SOLE
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0
0
WELLS FARGO & CO NEW
COM
949746101
7469
142096
SH
SOLE
142096
0
0
WHIRLPOOL CORP
COM
963320106
2646
19008
SH
SOLE
19008
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2758
36424
SH
SOLE
36424
0
0
XCEL ENERGY INC
COM
98389B100
5076
157479
SH
SOLE
157479
0
0
XEROX CORP
COM
984121103
5940
477477
SH
SOLE
477477
0
0
XL GROUP PLC
SHS
G98290102
5851
178771
SH
SOLE
178771
0
0
YAHOO INC
COM
984332106
1910
54379
SH
SOLE
54379
0
0
ZIMMER HLDGS INC
COM
98956P102
1507
14509
SH
SOLE
14509
0
0