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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 (2016Q4)
Portfolio Summary: 228 holdings with a total value of $1,193,978,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CVB FINL CORP COM 188,395 4,320,000 0.36%
102 GLACIER BANCORP INC NEW COM 117,113 4,243,000 0.36%
103 ABM INDS INC 102,742 4,196,000 0.35%
104 PHILLIPS 66 48,523 4,193,000 0.35%
105 EOG RES INC 39,785 4,022,000 0.34%
106 GREAT WESTERN BANCORP INC COM 91,583 3,992,000 0.33%
107 UNIFIRST CORP MASS COM 27,754 3,987,000 0.33%
108 BOEING CO 24,957 3,885,000 0.33%
109 SEACOR HOLDINGS INC 54,015 3,850,000 0.32%
110 WESTAMERICA BANCORPORATION COM 60,551 3,810,000 0.32%
111 MORGAN STANLEY 89,435 3,779,000 0.32%
112 PRICELINE GRP INC 2,543 3,728,000 0.31%
113 APPLIED MATLS INC 114,709 3,702,000 0.31%
114 VISHAY INTERTECHNOLOGY INC 227,125 3,679,000 0.31%
115 ASTORIA FINL CORPORATION 194,539 3,628,000 0.30%
116 ELECTRONICS FOR IMAGING INC 82,685 3,627,000 0.30%
117 CARNIVAL CORP 69,428 3,614,000 0.30%
118 QUALCOMM INC 54,636 3,562,000 0.30%
119 VERIZON COMMUNICATIONS INC 66,728 3,562,000 0.30%
120 SUNTRUST BKS INC 63,199 3,466,000 0.29%
121 RPM INTL INC 63,509 3,419,000 0.29%
122 MARSH & MCLENNAN COS INC 49,963 3,377,000 0.28%
123 DISCOVER FINL SVCS 46,459 3,349,000 0.28%
124 COMMERCIAL METALS CO COM 152,705 3,326,000 0.28%
125 TE CONNECTIVITY LTD 47,601 3,298,000 0.28%
126 BAKER HUGHES INC 49,543 3,219,000 0.27%
127 CATERPILLAR INC 34,620 3,211,000 0.27%
128 DELPHI AUTOMOTIVE PLC 47,537 3,202,000 0.27%
129 HONEYWELL INTL INC 27,311 3,164,000 0.26%
130 STATE STR CORP 39,803 3,093,000 0.26%
131 INTL PAPER CO 57,409 3,046,000 0.26%
132 CDK GLOBAL INC 50,873 3,037,000 0.25%
133 FMC TECHNOLOGIES INC 85,344 3,032,000 0.25%
134 CONOCOPHILLIPS 59,929 3,005,000 0.25%
135 HELMERICH & PAYNE INC 38,637 2,991,000 0.25%
136 TWENTY FIRST CENTY FOX INC 106,379 2,983,000 0.25%
137 BROADCOM LTD 16,825 2,974,000 0.25%
138 CDW CORP 56,909 2,964,000 0.25%
139 PIONEER NAT RES CO 16,426 2,958,000 0.25%
140 MOODYS CORP 30,835 2,907,000 0.24%
141 FACTSET RESH SYS INC 17,773 2,905,000 0.24%
142 ANALOG DEVICES INC 39,829 2,892,000 0.24%
143 WAL-MART STORES INC 41,798 2,889,000 0.24%
144 DOW CHEM CO 50,471 2,888,000 0.24%
145 DU PONT E I DE NEMOURS & CO 39,307 2,885,000 0.24%
146 PAYPAL HLDGS INC 73,046 2,883,000 0.24%
147 ADOBE INC 27,979 2,880,000 0.24%
148 GENUINE PARTS CO 29,982 2,864,000 0.24%
149 CORNING INC 117,401 2,849,000 0.24%
150 MONSANTO CO NEW 26,973 2,838,000 0.24%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000153, filed 2017.02.14).

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.