Richard Bernstein Advisors LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$1.0T
Holdings
233
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CHEMTURA CORP | 109,992 | $2.9B | 0.29% | |
| 102 | EOGEOG RES INC | 39,785 | $2.9B | 0.29% | |
| 103 | DREUSDDUKE REALTY CORP | 128,082 | $2.9B | 0.29% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 29,427 | $2.9B | 0.29% | |
| 105 | STAGSTAG INDL INC | 140,879 | $2.9B | 0.29% | |
| 106 | WMTWAL-MART STORES INC | 41,798 | $2.9B | 0.29% | |
| 107 | —PENNSYLVANIA RL ESTATE INVT | 129,847 | $2.8B | 0.28% | |
| 108 | ROPROPER TECHNOLOGIES INC | 15,486 | $2.8B | 0.28% | |
| 109 | REGREGENCY CTRS CORP | 37,749 | $2.8B | 0.28% | |
| 110 | PYPLPAYPAL HLDGS INC | 73,046 | $2.8B | 0.28% | |
| 111 | USBUS BANCORP DEL | 69,381 | $2.8B | 0.28% | |
| 112 | VSHVISHAY INTERTECHNOLOGY INC | 227,125 | $2.8B | 0.28% | |
| 113 | —INTERSIL CORP | 206,510 | $2.8B | 0.28% | |
| 114 | —MONOGRAM RESIDENTIAL TR INC | 279,057 | $2.8B | 0.27% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 13,226 | $2.7B | 0.27% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 32,501 | $2.7B | 0.27% | |
| 117 | DRHDIAMONDROCK HOSPITALITY CO | 270,316 | $2.7B | 0.27% | |
| 118 | IDIINTERDIGITAL INC | 49,081 | $2.7B | 0.27% | |
| 119 | —QTS RLTY TR INC | 57,462 | $2.7B | 0.27% | |
| 120 | PXGBXPRAXAIR INC | 23,717 | $2.7B | 0.27% | |
| 121 | AIGAMERICAN INTL GROUP INC | 49,864 | $2.7B | 0.27% | |
| 122 | FDSFACTSET RESH SYS INC | 17,773 | $2.7B | 0.27% | |
| 123 | ECLECOLAB INC | 23,929 | $2.7B | 0.27% | |
| 124 | CATCATERPILLAR INC DEL | 34,620 | $2.6B | 0.26% | |
| 125 | ADBEADOBE SYS INC | 27,979 | $2.6B | 0.26% | |
| 126 | AVGOBROADCOM LTD | 16,825 | $2.6B | 0.26% | |
| 127 | —DDR CORP | 145,824 | $2.6B | 0.26% | |
| 128 | CMCCOMMERCIAL METALS CO | 152,705 | $2.6B | 0.26% | |
| 129 | PCHPOTLATCH CORP NEW | 82,194 | $2.6B | 0.26% | |
| 130 | APDAIR PRODS & CHEMS INC | 17,878 | $2.6B | 0.26% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 16,390 | $2.6B | 0.26% | |
| 132 | —DOW CHEM CO | 50,471 | $2.6B | 0.26% | |
| 133 | CBCHUBB LIMITED | 21,428 | $2.6B | 0.26% | |
| 134 | —GREAT WESTN BANCORP INC | 91,583 | $2.5B | 0.25% | |
| 135 | BALLBALL CORP | 34,943 | $2.5B | 0.25% | |
| 136 | —DU PONT E I DE NEMOURS & CO | 39,307 | $2.5B | 0.25% | |
| 137 | PEPPEPSICO INC | 24,191 | $2.5B | 0.25% | |
| 138 | CRMSALESFORCE COM INC | 33,521 | $2.5B | 0.25% | |
| 139 | AVYAVERY DENNISON CORP | 34,313 | $2.5B | 0.25% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 24,115 | $2.5B | 0.25% | |
| 141 | —AVG TECHNOLOGIES N V | 118,766 | $2.5B | 0.25% | |
| 142 | JWNUSDNORDSTROM INC | 42,991 | $2.5B | 0.25% | |
| 143 | FULFULLER H B CO | 57,876 | $2.5B | 0.25% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 29,041 | $2.5B | 0.25% | |
| 145 | GLWCORNING INC | 117,401 | $2.5B | 0.25% | |
| 146 | TRVTRAVELERS COMPANIES INC | 20,859 | $2.4B | 0.24% | |
| 147 | RHPRYMAN HOSPITALITY PPTYS INC | 47,256 | $2.4B | 0.24% | |
| 148 | ESSESSEX PPTY TR INC | 10,396 | $2.4B | 0.24% | |
| 149 | AMATAPPLIED MATLS INC | 114,709 | $2.4B | 0.24% | |
| 150 | PLDPROLOGIS INC | 54,979 | $2.4B | 0.24% | |
| 151 | PSAPUBLIC STORAGE | 8,776 | $2.4B | 0.24% | |
| 152 | AXPAMERICAN EXPRESS CO | 39,435 | $2.4B | 0.24% | |
| 153 | AONAON PLC | 23,163 | $2.4B | 0.24% | |
| 154 | COPCONOCOPHILLIPS | 59,929 | $2.4B | 0.24% | |
| 155 | DLXDELUXE CORP | 38,586 | $2.4B | 0.24% | |
| 156 | DUKDUKE ENERGY CORP NEW | 29,816 | $2.4B | 0.24% | |
| 157 | DDOMINION RES INC VA NEW | 31,994 | $2.4B | 0.24% | |
| 158 | SHWSHERWIN WILLIAMS CO | 8,433 | $2.4B | 0.24% | |
| 159 | —INTERXION HOLDING N.V | 69,435 | $2.4B | 0.24% | |
| 160 | AVBAVALONBAY CMNTYS INC | 12,565 | $2.4B | 0.24% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 39,303 | $2.4B | 0.24% | |
| 162 | PGRPROGRESSIVE CORP OHIO | 67,910 | $2.4B | 0.24% | |
| 163 | BLKCHFBLACKROCK INC | 6,992 | $2.4B | 0.24% | |
| 164 | MHMCGRAW HILL FINL INC | 24,034 | $2.4B | 0.24% | |
| 165 | VNOVORNADO RLTY TR | 25,153 | $2.4B | 0.24% | |
| 166 | EQREQUITY RESIDENTIAL | 31,650 | $2.4B | 0.24% | |
| 167 | KIMKIMCO RLTY CORP | 82,498 | $2.4B | 0.24% | |
| 168 | CDKCDK GLOBAL INC | 50,873 | $2.4B | 0.24% | |
| 169 | BKBANK NEW YORK MELLON CORP | 64,297 | $2.4B | 0.24% | |
| 170 | —MONSANTO CO NEW | 26,973 | $2.4B | 0.24% | |
| 171 | DFSEURDISCOVER FINL SVCS | 46,459 | $2.4B | 0.24% | |
| 172 | NEENEXTERA ENERGY INC | 19,982 | $2.4B | 0.24% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 27,633 | $2.4B | 0.24% | |
| 174 | CDWCDW CORP | 56,909 | $2.4B | 0.24% | |
| 175 | HIGHARTFORD FINL SVCS GROUP INC | 51,195 | $2.4B | 0.24% | |
| 176 | BXPBOSTON PROPERTIES INC | 18,555 | $2.4B | 0.24% | |
| 177 | ADIANALOG DEVICES INC | 39,829 | $2.4B | 0.24% | |
| 178 | FRTEURFEDERAL REALTY INVT TR | 15,105 | $2.4B | 0.24% | |
| 179 | IPINTL PAPER CO | 57,409 | $2.4B | 0.24% | |
| 180 | ALSALLSTATE CORP | 34,959 | $2.4B | 0.24% | |
| 181 | CMECME GROUP INC | 24,495 | $2.4B | 0.24% | |
| 182 | 8CWCROWN CASTLE INTL CORP NEW | 27,196 | $2.4B | 0.23% | |
| 183 | TROWPRICE T ROWE GROUP INC | 31,959 | $2.3B | 0.23% | |
| 184 | BENFRANKLIN RES INC | 60,126 | $2.3B | 0.23% | |
| 185 | A4SAMERIPRISE FINL INC | 24,908 | $2.3B | 0.23% | |
| 186 | MCOMOODYS CORP | 24,215 | $2.3B | 0.23% | |
| 187 | AFLAFLAC INC | 37,001 | $2.3B | 0.23% | |
| 188 | —FMC TECHNOLOGIES INC | 85,344 | $2.3B | 0.23% | |
| 189 | STTSTATE STR CORP | 39,803 | $2.3B | 0.23% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE IN | 9,895 | $2.3B | 0.23% | |
| 191 | SCHWSCHWAB CHARLES CORP NEW | 82,847 | $2.3B | 0.23% | |
| 192 | NTRSNORTHERN TR CORP | 35,589 | $2.3B | 0.23% | |
| 193 | SESPECTRA ENERGY CORP | 75,794 | $2.3B | 0.23% | |
| 194 | VLOVALERO ENERGY CORP NEW | 36,070 | $2.3B | 0.23% | |
| 195 | PXDEURPIONEER NAT RES CO | 16,426 | $2.3B | 0.23% | |
| 196 | EMNEASTMAN CHEM CO | 31,981 | $2.3B | 0.23% | |
| 197 | METMETLIFE INC | 52,545 | $2.3B | 0.23% | |
| 198 | COFCAPITAL ONE FINL CORP | 33,305 | $2.3B | 0.23% | |
| 199 | ITTITT CORP NEW | 62,460 | $2.3B | 0.23% | |
| 200 | WTWWILLIS TOWERS WATSON PUB LTD | 19,380 | $2.3B | 0.23% |