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 primary_doc.xml 13F-HR LIVE false false false 0001528214 XXXXXXXX 06-30-2014 06-30-2014 false 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 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RICHARD BERNSTEIN ADVISORS LLC 1ST SOURCE CORP COM 336901103 1635 53382 SH SOLE 53382 0 0 3M CO COM 88579Y101 5634 39331 SH SOLE 39331 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1445 17876 SH SOLE 17876 0 0 ACE LTD SHS H0023R105 1036 9988 SH SOLE 9988 0 0 ACTAVIS PLC SHS G0083B108 4617 20698 SH SOLE 20698 0 0 ACUITY BRANDS INC COM 00508Y102 5325 38519 SH SOLE 38519 0 0 AFLAC INC COM 001055102 4269 68573 SH SOLE 68573 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2548 16310 SH SOLE 16310 0 0 ALTRIA GROUP INC COM 02209S103 5055 120521 SH SOLE 120521 0 0 AMERESCO INC CL A 02361E108 1612 229288 SH SOLE 229288 0 0 AMERICAN ELEC PWR INC COM 025537101 1636 29334 SH SOLE 29334 0 0 AMERICAN EXPRESS CO COM 025816109 1458 15371 SH SOLE 15371 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 5833 86065 SH SOLE 86065 0 0 AMERICAN TOWER CORP NEW COM 03027X100 778 8641 SH SOLE 8641 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4911 67589 SH SOLE 67589 0 0 AMGEN INC COM 031162100 4481 37852 SH SOLE 37852 0 0 AMPHENOL CORP NEW CL A 032095101 1208 12540 SH SOLE 12540 0 0 AON PLC SHS CL A G0408V102 1082 12010 SH SOLE 12010 0 0 APPLE INC COM 037833100 20508 220682 SH SOLE 220682 0 0 ARGAN INC COM 04010E109 644 17275 SH SOLE 17275 0 0 ASTORIA FINL CORP COM 046265104 3488 259312 SH SOLE 259312 0 0 AT&T INC COM 00206R102 8151 230523 SH SOLE 230523 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6034 76106 SH SOLE 76106 0 0 AVG TECHNOLOGIES N V SHS N07831105 3206 159286 SH SOLE 159286 0 0 AZZ INC COM 002474104 4139 89825 SH SOLE 89825 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 4238 130561 SH SOLE 130561 0 0 BANK NEW YORK MELLON CORP COM 064058100 1188 31706 SH SOLE 31706 0 0 BANK OF THE OZARKS INC COM 063904106 2330 69652 SH SOLE 69652 0 0 BAXTER INTL INC COM 071813109 1245 17220 SH SOLE 17220 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1800 14225 SH SOLE 14225 0 0 BIOGEN IDEC INC COM 09062X103 4255 13496 SH SOLE 13496 0 0 BLACKROCK INC COM 09247X101 1243 3889 SH SOLE 3889 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1359 144993 SH SOLE 144993 0 0 BRYN MAWR BK CORP COM 117665109 433 14862 SH SOLE 14862 0 0 BUNGE LIMITED COM G16962105 2768 36592 SH SOLE 36592 0 0 CAMPBELL SOUP CO COM 134429109 4779 104312 SH SOLE 104312 0 0 CAPITAL ONE FINL CORP COM 14040H105 989 11971 SH SOLE 11971 0 0 CARDINAL HEALTH INC COM 14149Y108 1336 19484 SH SOLE 19484 0 0 CARNIVAL CORP PAIRED CTF 143658300 1121 29782 SH SOLE 29782 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2541 163020 SH SOLE 163020 0 0 CELGENE CORP COM 151020104 779 9070 SH SOLE 9070 0 0 CHEMICAL FINL CORP COM 163731102 220 7852 SH SOLE 7852 0 0 CHEVRON CORP NEW COM 166764100 11021 84422 SH SOLE 84422 0 0 CIGNA CORPORATION COM 125509109 1821 19804 SH SOLE 19804 0 0 CISCO SYS INC COM 17275R102 3400 136816 SH SOLE 136816 0 0 CITIGROUP INC COM NEW 172967424 1796 38126 SH SOLE 38126 0 0 CITY HLDG CO COM 177835105 1087 24099 SH SOLE 24099 0 0 COCA COLA CO COM 191216100 6694 158025 SH SOLE 158025 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1207 24688 SH SOLE 24688 0 0 COLGATE PALMOLIVE CO COM 194162103 3547 52031 SH SOLE 52031 0 0 COLUMBIA BKG SYS INC COM 197236102 1290 49048 SH SOLE 49048 0 0 COMFORT SYS USA INC COM 199908104 451 28523 SH SOLE 28523 0 0 COMMUNITY BK SYS INC COM 203607106 1249 34506 SH SOLE 34506 0 0 CONAGRA FOODS INC COM 205887102 1271 42832 SH SOLE 42832 0 0 CONOCOPHILLIPS COM 20825C104 7528 87816 SH SOLE 87816 0 0 CONSOLIDATED EDISON INC COM 209115104 1274 22070 SH SOLE 22070 0 0 COSTCO WHSL CORP NEW COM 22160K105 4449 38636 SH SOLE 38636 0 0 COVANTA HLDG CORP COM 22282E102 5698 276458 SH SOLE 276458 0 0 CUMMINS INC COM 231021106 2744 17783 SH SOLE 17783 0 0 CVS CAREMARK CORPORATION COM 126650100 5632 74725 SH SOLE 74725 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1367 18908 SH SOLE 18908 0 0 DEERE & CO COM 244199105 1163 12839 SH SOLE 12839 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1773 25798 SH SOLE 25798 0 0 DENBURY RES INC COM NEW 247916208 3013 163235 SH SOLE 163235 0 0 DISCOVER FINL SVCS COM 254709108 1066 17207 SH SOLE 17207 0 0 DOMINION RES INC VA NEW COM 25746U109 4827 67498 SH SOLE 67498 0 0 DOUGLAS DYNAMICS INC COM 25960R105 546 30976 SH SOLE 30976 0 0 DTE ENERGY CO COM 233331107 5328 68419 SH SOLE 68419 0 0 DYCOM INDS INC COM 267475101 640 20448 SH SOLE 20448 0 0 E M C CORP MASS COM 268648102 1176 44644 SH SOLE 44644 0 0 EASTMAN CHEM CO COM 277432100 3580 40982 SH SOLE 40982 0 0 EBAY INC COM 278642103 1238 24733 SH SOLE 24733 0 0 ECOLAB INC COM 278865100 3625 32560 SH SOLE 32560 0 0 EHEALTH INC COM 28238P109 2100 55315 SH SOLE 55315 0 0 EMCOR GROUP INC COM 29084Q100 4965 111498 SH SOLE 111498 0 0 ENCORE WIRE CORP COM 292562105 830 16915 SH SOLE 16915 0 0 EOG RES INC COM 26875P101 1699 14540 SH SOLE 14540 0 0 EXXON MOBIL CORP COM 30231G102 14514 144158 SH SOLE 144158 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1281 23398 SH SOLE 23398 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3008 52236 SH SOLE 52236 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 457 49563 SH SOLE 49563 0 0 FIRST FINL BANCORP OH COM 320209109 1070 62146 SH SOLE 62146 0 0 FIRST FINL BANKSHARES COM 32020R109 1776 56618 SH SOLE 56618 0 0 FIRST FINL CORP IND COM 320218100 359 11162 SH SOLE 11162 0 0 FIRST MERCHANTS CORP COM 320817109 493 23326 SH SOLE 23326 0 0 FISERV INC COM 337738108 5395 89432 SH SOLE 89432 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5486 318228 SH SOLE 318228 0 0 FOSTER L B CO COM 350060109 369 6820 SH SOLE 6820 0 0 FRANKS INTL N V COM N33462107 2050 83326 SH SOLE 83326 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5560 152341 SH SOLE 152341 0 0 FREIGHTCAR AMER INC COM 357023100 4997 199567 SH SOLE 199567 0 0 FXCM INC COM CL A 302693106 3622 242145 SH SOLE 242145 0 0 GANNETT INC COM 364730101 4467 142656 SH SOLE 142656 0 0 GENERAC HLDGS INC COM 368736104 4233 86852 SH SOLE 86852 0 0 GENERAL ELECTRIC CO COM 369604103 9805 373082 SH SOLE 373082 0 0 GENERAL MLS INC COM 370334104 3272 62276 SH SOLE 62276 0 0 GENERAL MTRS CO COM 37045V100 5729 157810 SH SOLE 157810 0 0 GERMAN AMERN BANCORP INC COM 373865104 411 15191 SH SOLE 15191 0 0 GILEAD SCIENCES INC COM 375558103 4091 49346 SH SOLE 49346 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4485 158049 SH SOLE 158049 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4223 249881 SH SOLE 249881 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 373 23110 SH SOLE 23110 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 679 4057 SH SOLE 4057 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3304 118948 SH SOLE 118948 0 0 GOOGLE INC CL A 38259P508 5868 10036 SH SOLE 10036 0 0 GOOGLE INC CL C 38259P706 5774 10036 SH SOLE 10036 0 0 GRANITE CONSTR INC COM 387328107 2717 75520 SH SOLE 75520 0 0 GREENBRIER COS INC COM 393657101 1641 28496 SH SOLE 28496 0 0 GREENHILL & CO INC COM 395259104 2166 43980 SH SOLE 43980 0 0 HALLIBURTON CO COM 406216101 6022 84798 SH SOLE 84798 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3325 92840 SH SOLE 92840 0 0 HEALTHCARE TR AMER INC CL A 42225P105 3254 270301 SH SOLE 270301 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 426 21693 SH SOLE 21693 0 0 HERSHEY CO COM 427866108 4312 44287 SH SOLE 44287 0 0 HESS CORP COM 42809H107 515 5204 SH SOLE 5204 0 0 HONEYWELL INTL INC COM 438516106 1591 17116 SH SOLE 17116 0 0 HUBBELL INC CL B 443510201 4781 38822 SH SOLE 38822 0 0 ICON PLC SHS G4705A100 4092 86854 SH SOLE 86854 0 0 INGERSOLL-RAND PLC SHS G47791101 4586 73367 SH SOLE 73367 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6421 35422 SH SOLE 35422 0 0 INTL PAPER CO COM 460146103 4869 96472 SH SOLE 96472 0 0 INTUIT COM 461202103 5324 66109 SH SOLE 66109 0 0 INVESCO LTD SHS G491BT108 1175 31139 SH SOLE 31139 0 0 JOHNSON & JOHNSON COM 478160104 7575 72408 SH SOLE 72408 0 0 JOHNSON CTLS INC COM 478366107 5335 106841 SH SOLE 106841 0 0 JPMORGAN CHASE & CO COM 46625H100 6142 106594 SH SOLE 106594 0 0 KELLOGG CO COM 487836108 1593 24240 SH SOLE 24240 0 0 KIMBERLY CLARK CORP COM 494368103 4568 41074 SH SOLE 41074 0 0 KINDER MORGAN INC DEL COM 49456B101 5057 139471 SH SOLE 139471 0 0 KLA-TENCOR CORP COM 482480100 5994 82515 SH SOLE 82515 0 0 KRAFT FOODS GROUP INC COM 50076Q106 599 9999 SH SOLE 9999 0 0 KROGER CO COM 501044101 3453 69857 SH SOLE 69857 0 0 LAKELAND FINL CORP COM 511656100 511 13404 SH SOLE 13404 0 0 LAYNE CHRISTENSEN CO COM 521050104 195 14656 SH SOLE 14656 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 971 7105 SH SOLE 7105 0 0 LILLY ELI & CO COM 532457108 1879 30225 SH SOLE 30225 0 0 LINCOLN NATL CORP IND COM 534187109 3307 64295 SH SOLE 64295 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6863 70280 SH SOLE 70280 0 0 MARATHON OIL CORP COM 565849106 819 20504 SH SOLE 20504 0 0 MARATHON PETE CORP COM 56585A102 2372 30383 SH SOLE 30383 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 39023 1293859 SH SOLE 1293859 0 0 MARRIOTT INTL INC NEW CL A 571903202 1689 26352 SH SOLE 26352 0 0 MARSH & MCLENNAN COS INC COM 571748102 1174 22662 SH SOLE 22662 0 0 MASTEC INC COM 576323109 2412 78273 SH SOLE 78273 0 0 MASTERCARD INC CL A 57636Q104 2261 30780 SH SOLE 30780 0 0 MATTEL INC COM 577081102 1004 25762 SH SOLE 25762 0 0 MB FINANCIAL INC NEW COM 55264U108 484 17900 SH SOLE 17900 0 0 MCKESSON CORP COM 58155Q103 5801 31151 SH SOLE 31151 0 0 MEDTRONIC INC COM 585055106 6134 96201 SH SOLE 96201 0 0 METLIFE INC COM 59156R108 3002 54037 SH SOLE 54037 0 0 MICRON TECHNOLOGY INC COM 595112103 3134 95115 SH SOLE 95115 0 0 MICROSOFT CORP COM 594918104 13392 321144 SH SOLE 321144 0 0 MONSANTO CO NEW COM 61166W101 2310 18515 SH SOLE 18515 0 0 MORGAN STANLEY COM NEW 617446448 515 15929 SH SOLE 15929 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1743 26182 SH SOLE 26182 0 0 MUELLER INDS INC COM 624756102 3745 127342 SH SOLE 127342 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3233 374231 SH SOLE 374231 0 0 MYLAN INC COM 628530107 2452 47552 SH SOLE 47552 0 0 MYR GROUP INC DEL COM 55405W104 385 15193 SH SOLE 15193 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6239 75764 SH SOLE 75764 0 0 NEWELL RUBBERMAID INC COM 651229106 5505 177644 SH SOLE 177644 0 0 NEXTERA ENERGY INC COM 65339F101 6256 61049 SH SOLE 61049 0 0 NOBLE ENERGY INC COM 655044105 1224 15808 SH SOLE 15808 0 0 NORDSTROM INC COM 655664100 1372 20201 SH SOLE 20201 0 0 NORTHEAST UTILS COM 664397106 4781 101139 SH SOLE 101139 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1592 117336 SH SOLE 117336 0 0 NORTHWEST PIPE CO COM 667746101 617 15289 SH SOLE 15289 0 0 NOW INC COM 67011P100 401 11073 SH SOLE 11073 0 0 OCEAN RIG UDW INC SHS Y64354205 2816 148736 SH SOLE 148736 0 0 OMNICOM GROUP INC COM 681919106 4468 62733 SH SOLE 62733 0 0 ORACLE CORP COM 68389X105 8403 207320 SH SOLE 207320 0 0 ORION MARINE GROUP INC COM 68628V308 460 42450 SH SOLE 42450 0 0 ORITANI FINL CORP DEL COM 68633D103 3056 198542 SH SOLE 198542 0 0 OSHKOSH CORP COM 688239201 535 9635 SH SOLE 9635 0 0 OWENS ILL INC COM NEW 690768403 5298 152943 SH SOLE 152943 0 0 PACWEST BANCORP DEL COM 695263103 2019 46763 SH SOLE 46763 0 0 PAYCHEX INC COM 704326107 4894 117761 SH SOLE 117761 0 0 PEOPLES BANCORP INC COM 709789101 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 333566 0 0 PHILIP MORRIS INTL INC COM 718172109 4605 54614 SH SOLE 54614 0 0 PIKE CORP COM 721283109 288 32096 SH SOLE 32096 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 21955 0 0 PROCTER & GAMBLE CO COM 742718109 5702 72555 SH SOLE 72555 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 67606 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 16355 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 87081 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 98232 SH SOLE 98232 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 911312106 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 91913Y100 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 92826C839 2211 10493 SH SOLE 10493 0 0 WABASH NATL CORP COM 929566107 3971 278699 SH SOLE 278699 0 0 WAL-MART STORES INC COM 931142103 5531 73684 SH SOLE 73684 0 0 WALGREEN CO COM 931422109 5165 69669 SH SOLE 69669 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3284 126398 SH SOLE 126398 0 0 WASTE CONNECTIONS INC COM 941053100 528 10866 SH SOLE 10866 0 0 WELLPOINT INC COM 94973V107 1252 11636 SH SOLE 11636 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