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Institutional Investment Manager
Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC (CIK: 0001528214) incorporated in Delaware, located at 1251 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 309 holdings with a total value of $949,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DESTINATION MATERNITY CORP 3,381 52,000 0.01%
2 ZUMIEZ INC 2,002 56,000 0.01%
3 CAMBREX CORP 3,055 57,000 0.01%
4 DSW INC CL A 1,950 59,000 0.01%
5 RESOURCES CONNECTION INC COM 4,439 62,000 0.01%
6 WESTERN REFNG INC 1,539 65,000 0.01%
7 COACH INC 1,864 66,000 0.01%
8 MARTEN TRANS LTD COM 3,881 69,000 0.01%
9 GAMESTOP CORP NEW 1,694 70,000 0.01%
10 GENTEX CORP 2,627 70,000 0.01%
11 J2 GLOBAL INC 1,456 72,000 0.01%
12 DYNEGY INCORPORATED NEW D 2,533 73,000 0.01%
13 RPM INTL INC 1,648 75,000 0.01%
14 GAP 1,809 75,000 0.01%
15 PETMED EXPRESS INC 5,557 76,000 0.01%
16 HARRIS CORP 1,150 76,000 0.01%
17 RED ROBIN GOURMET BURGERS INC COM 1,332 76,000 0.01%
18 BROADRIDGE FINL SOLUTIONS IN 1,815 76,000 0.01%
19 ANN INC 1,877 77,000 0.01%
20 GARMIN LTD 1,504 78,000 0.01%
21 HELMERICH & PAYNE INC 808 79,000 0.01%
22 CRACKER BARREL OLD CTRY STOR 776 80,000 0.01%
23 MICROCHIP TECHNOLOGY 1,694 80,000 0.01%
24 Linear Technology Corp 1,852 82,000 0.01%
25 GENUINE PARTS CO 962 84,000 0.01%
26 HASBRO INC 1,535 84,000 0.01%
27 ANALOG DEVICES INC 1,699 84,000 0.01%
28 XILINX INC 1,992 84,000 0.01%
29 STEIN MART INC 7,388 85,000 0.01%
30 SUPERIOR INDS INTL INC COM 5,026 88,000 0.01%
31 BROWN SHOE COMPANY INC 3,292 89,000 0.01%
32 RPX CORP 6,457 89,000 0.01%
33 MCGRATH RENTCORP 2,634 90,000 0.01%
34 TELETECH HOLDINGS INCORPORATED 3,644 90,000 0.01%
35 Tesco Corp 4,595 91,000 0.01%
36 APPLIED INDL TECHNOLOGIES IN 1,998 91,000 0.01%
37 HEIDRICK & STRUGGLES INTL INC COM 4,434 91,000 0.01%
38 VIAD CORP 4,418 91,000 0.01%
39 VERITIV CORP 1,843 92,000 0.01%
40 NETGEAR INC 2,970 93,000 0.01%
41 SYKES ENTERPRISES INC 4,646 93,000 0.01%
42 RUTHS CHRIS STEAK HSE INC COM 8,818 97,000 0.01%
43 PHILLIPS 66 1,201 98,000 0.01%
44 ALPHA AND OMEGA SEMICONDUCTOR SHS 10,553 99,000 0.01%
45 WERNER ENTERPRISES INC 3,928 99,000 0.01%
46 IDT CORP 6,269 101,000 0.01%
47 RENT A CENTER INC-NEW 3,323 101,000 0.01%
48 TEXAS INSTRS INC 2,177 104,000 0.01%
49 CORE MARK HOLDING CO INC COM 2,010 107,000 0.01%
50 DOW CHEM CO 2,086 109,000 0.01%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000421, filed 2014.11.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.