0001420506-15-000252.txt : 20150511
0001420506-15-000252.hdr.sgml : 20150511
20150511085215
ACCESSION NUMBER: 0001420506-15-000252
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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: 15849029
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
XXXXXXXX
03-31-2015
03-31-2015
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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
04-29-2015
0
264
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0
0
ORACLE CORP
COM
68389X105
8946
207320
SH
SOLE
207320
0
0
ORION MARINE GROUP INC
COM
68628V308
376
42450
SH
SOLE
42450
0
0
ORITANI FINL CORP DEL
COM
68633D103
616
42325
SH
SOLE
42325
0
0
OSHKOSH CORP
COM
688239201
470
9635
SH
SOLE
9635
0
0
PACWEST BANCORP DEL
COM
695263103
2193
46763
SH
SOLE
46763
0
0
PAYCHEX INC
COM
704326107
5943
119792
SH
SOLE
119792
0
0
PEOPLES BANCORP INC
COM
709789101
30
1268
SH
SOLE
1268
0
0
PEPSICO INC
COM
713448108
6927
72444
SH
SOLE
72444
0
0
PETMED EXPRESS INC
COM
716382106
92
5557
SH
SOLE
5557
0
0
PFIZER INC
COM
717081103
11605
333566
SH
SOLE
333566
0
0
PHILIP MORRIS INTL INC
COM
718172109
5025
66706
SH
SOLE
66706
0
0
PIMCO ETF TR
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72201R833
11020
108947
SH
SOLE
108947
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1304
13987
SH
SOLE
13987
0
0
POWERSECURE INTL INC
COM
73936N105
1368
103988
SH
SOLE
103988
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
655
19100
SH
SOLE
19100
0
0
PRECISION CASTPARTS CORP
COM
740189105
1028
4894
SH
SOLE
4894
0
0
PRIVATEBANCORP INC
COM
742962103
772
21955
SH
SOLE
21955
0
0
PROCTER & GAMBLE CO
COM
742718109
5945
72555
SH
SOLE
72555
0
0
PROTO LABS INC
COM
743713109
5331
76164
SH
SOLE
76164
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
287
15383
SH
SOLE
15383
0
0
QUALCOMM INC
COM
747525103
1810
26109
SH
SOLE
26109
0
0
RBC BEARINGS INC
COM
75524B104
773
10098
SH
SOLE
10098
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
116
1332
SH
SOLE
1332
0
0
RENT A CTR INC NEW
COM
76009N100
91
3323
SH
SOLE
3323
0
0
RESOURCES CONNECTION INC
COM
76122Q105
78
4439
SH
SOLE
4439
0
0
REYNOLDS AMERICAN INC
COM
761713106
4659
67606
SH
SOLE
67606
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1213
10454
SH
SOLE
10454
0
0
ROPER INDS INC NEW
COM
776696106
2468
14351
SH
SOLE
14351
0
0
RPX CORP
COM
74972G103
93
6457
SH
SOLE
6457
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
140
8818
SH
SOLE
8818
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6254
102671
SH
SOLE
102671
0
0
SALESFORCE COM INC
COM
79466L302
1108
16588
SH
SOLE
16588
0
0
SEMPRA ENERGY
COM
816851109
1783
16355
SH
SOLE
16355
0
0
SOUTHERN CO
COM
842587107
1341
30295
SH
SOLE
30295
0
0
STANDEX INTL CORP
COM
854231107
626
7620
SH
SOLE
7620
0
0
STATE STR CORP
COM
857477103
763
10371
SH
SOLE
10371
0
0
STEIN MART INC
COM
858375108
92
7388
SH
SOLE
7388
0
0
STOCK YDS BANCORP INC
COM
861025104
41
1185
SH
SOLE
1185
0
0
SUPERIOR INDS INTL INC
COM
868168105
95
5026
SH
SOLE
5026
0
0
SYKES ENTERPRISES INC
COM
871237103
115
4646
SH
SOLE
4646
0
0
SYSCO CORP
COM
871829107
987
26153
SH
SOLE
26153
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7675
107164
SH
SOLE
107164
0
0
TELETECH HOLDINGS INC
COM
879939106
93
3644
SH
SOLE
3644
0
0
TETRA TECH INC NEW
COM
88162G103
3386
140970
SH
SOLE
140970
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1579
32454
SH
SOLE
32454
0
0
TEXAS INSTRS INC
COM
882508104
124
2177
SH
SOLE
2177
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1802
13415
SH
SOLE
13415
0
0
TIME WARNER CABLE INC
COM
88732J207
3124
20840
SH
SOLE
20840
0
0
TITAN INTL INC ILL
COM
88830M102
1216
129912
SH
SOLE
129912
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1188
10985
SH
SOLE
10985
0
0
TRIMAS CORP
COM NEW
896215209
3114
101135
SH
SOLE
101135
0
0
TUTOR PERINI CORP
COM
901109108
3641
155950
SH
SOLE
155950
0
0
UMB FINL CORP
COM
902788108
1275
24111
SH
SOLE
24111
0
0
UMPQUA HLDGS CORP
COM
904214103
1847
107495
SH
SOLE
107495
0
0
UNION PAC CORP
COM
907818108
6882
63542
SH
SOLE
63542
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1748
46507
SH
SOLE
46507
0
0
UNITED PARCEL SERVICE INC
CL B
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6429
66324
SH
SOLE
66324
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5168
44094
SH
SOLE
44094
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3274
27679
SH
SOLE
27679
0
0
US BANCORP DEL
COM NEW
902973304
1293
29617
SH
SOLE
29617
0
0
US ECOLOGY INC
COM
91732J102
1030
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SH
SOLE
20604
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
845
8079
SH
SOLE
8079
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
877
10477
SH
SOLE
10477
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
243
5938
SH
SOLE
5938
0
0
VERITIV CORP
COM
923454102
81
1843
SH
SOLE
1843
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5517
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SH
SOLE
113451
0
0
VIAD CORP
COM NEW
92552R406
123
4418
SH
SOLE
4418
0
0
VISA INC
COM CL A
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2745
41972
SH
SOLE
41972
0
0
WABASH NATL CORP
COM
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4015
284780
SH
SOLE
284780
0
0
WAL-MART STORES INC
COM
931142103
6061
73684
SH
SOLE
73684
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5900
69669
SH
SOLE
69669
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
633
22922
SH
SOLE
22922
0
0
WASTE CONNECTIONS INC
COM
941053100
523
10866
SH
SOLE
10866
0
0
WELLS FARGO & CO NEW
COM
949746101
7730
142096
SH
SOLE
142096
0
0
WERNER ENTERPRISES INC
COM
950755108
123
3928
SH
SOLE
3928
0
0
WHIRLPOOL CORP
COM
963320106
8706
43088
SH
SOLE
43088
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
512
7745
SH
SOLE
7745
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
459
8322
SH
SOLE
8322
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5119
56578
SH
SOLE
56578
0
0
XCEL ENERGY INC
COM
98389B100
5482
157479
SH
SOLE
157479
0
0
XEROX CORP
COM
984121103
6560
510519
SH
SOLE
510519
0
0
XILINX INC
COM
983919101
84
1992
SH
SOLE
1992
0
0
YAHOO INC
COM
984332106
2416
54379
SH
SOLE
54379
0
0
ZIMMER HLDGS INC
COM
98956P102
1705
14509
SH
SOLE
14509
0
0
ZUMIEZ INC
COM
989817101
81
2002
SH
SOLE
2002
0
0