Richard Bernstein Advisors LLC — Q4 2013 13F 持股

Name: Richard Bernstein Advisors LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528214

申報總市值

US$34.5億

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本季完整持股清單

僅顯示前 200 大持股（共 247 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	3.86%	—	+83.16%
2	AAPL	Apple Computer	股票-科技	2.56%	—	—
3	XOM	Exxon Mobil CORP	股票-能源	2.17%	—	—
4	VXF	Vanguard Extended Market ETF	ETF-其他	2.01%	—	+2.98%
5	GOOG	Alphabet A	股票-通訊服務	1.84%	—	—
6	MSFT	Microsoft CORP	股票-科技	1.66%	-0.15%	—
7	CVX	Chevron CORP	股票-能源	1.41%	—	—
8	PFE	Pfizer INC	股票-醫療保健	1.39%	—	—
9	AEP	American Electric Power Company, Inc.	股票-公用事業	1.38%	—	+24.36%
10	ORCL	Oracle CORP	股票-科技	1.24%	—	+35.21%
11	UPS	United Parcel Service-cl B	股票-工業	1.09%	—	+33.35%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.04%	—	+33.18%
13	IBM	Intl Business Machines CORP	股票-科技	1.04%	—	+32.06%
14	KO	Coca-cola Co/the	股票-非循環性消費	1.00%	—	+33.31%
15	COP	Conocophillips	股票-能源	0.95%	—	+40.12%
16	T	At&t INC	股票-通訊服務	0.94%	—	+30.97%
17	PEP	Pepsico INC	股票-非循環性消費	0.89%	—	+41.95%
18	WMT	Walmart INC	股票-非循環性消費	0.84%	—	+39.03%
19	MDT	Medtronic plc	股票-醫療保健	0.81%	—	+40.88%
20	PWR	Quanta Services INC	股票-工業	0.81%	—	+814.56%
21	HSY	Hershey Co/the	股票-非循環性消費	0.77%	—	+39.34%
22	CVA1EUR	Covanta Holding CORP	股票-其他	0.77%	—	+1022.50%
23	UNP	Union Pacific CORP	股票-工業	0.76%	—	+7.63%
24	NEE	Nextera Energy INC	股票-公用事業	0.75%	—	+43.26%
25	CPB	THE Campbell's Company	股票-非循環性消費	0.74%	—	+52.08%
26	WFC	Wells Fargo & Co	股票-金融	0.73%	+0.07%	NEW
27	TRS	Trimas CORP	股票-其他	0.73%	—	+339.07%
28	✓	American Railcar Industries	股票-其他	0.72%	—	+350.55%
29	PM	Philip Morris International	股票-非循環性消費	0.72%	—	+41.46%
30	MWA	Mueller Water Products Inc-a	股票-工業	0.71%	—	+282.16%
31	VZ	Verizon Communications INC	股票-通訊服務	0.69%	—	+48.59%
32	ADP	Automatic Data Processing, Inc.	股票-科技	0.69%	—	—
33	DTE	Dte Energy Company	股票-公用事業	0.67%	—	+47.68%
34	GNRC	Generac Holdings INC	股票-工業	0.66%	—	+244.68%
35	✓	Urs CORP New	股票-其他	0.66%	—	+39.70%
36	TRN	Trinity Industries INC	股票-其他	0.65%	—	+48.52%
37	EME	Emcor Group INC	股票-工業	0.65%	+0.10%	NEW
38	JPM	Jpmorgan Chase & Co	股票-金融	0.64%	—	+10.70%
39	GBCI	Glacier Bancorp INC	股票-金融	0.63%	—	+8.45%
40	AYI	Acuity INC	股票-工業	0.62%	—	+366.27%
41	CSCO	Cisco Systems INC	股票-科技	0.62%	—	+56.53%
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.62%	—	-31.50%
43	BW	Babcock & Wilcox Enterprises, Inc.	股票-其他	0.61%	—	+540.49%
44	RHP	Ryman Hospitality Properties	股票-房地產	0.59%	—	—
45	PRLB	Proto Labs INC	股票-其他	0.58%	—	+242.52%
46	ELME	Elme Communities	股票-其他	0.54%	—	—
47	✓		股票-其他	0.54%	—	—
48	FISV	Fiserv INC	股票-其他	0.53%	—	+117.50%
49	GVA	Granite Construction INC	股票-工業	0.53%	—	+456.56%
50	HUBB	Hubbell Incorporated	股票-工業	0.53%	—	+334.64%

1–50 of 200

本季持股變動

Richard Bernstein Advisors LLC 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PWR	Quanta Services INC	+0.7%	+814.56%	加碼
2	SMHC	VanEck China Semiconductor ETF	+0.7%	+83.16%	加碼
3	CVA1EUR	Covanta Holding CORP	+0.7%	+1022.50%	加碼
4	✓	American Railcar Industries	+0.5%	+350.55%	加碼
5	TRS	Trimas CORP	+0.5%	+339.07%	加碼
6	MWA	Mueller Water Products Inc-a	+0.5%	+282.16%	加碼
7	BW	Babcock & Wilcox Enterprises, Inc.	+0.5%	+540.49%	加碼
8	EME	Emcor Group INC	+0.5%	+372.29%	加碼
9	AYI	Acuity INC	+0.5%	+366.27%	加碼
10	GNRC	Generac Holdings INC	+0.5%	+244.68%	加碼
11	GVA	Granite Construction INC	+0.4%	+456.56%	加碼
12	HUBB	Hubbell Incorporated	+0.4%	+334.64%	加碼
13	PRLB	Proto Labs INC	+0.3%	+242.52%	加碼
14	MLI	Mueller Industries INC	+0.3%	+219.85%	加碼
15	ORCL	Oracle CORP	+0.1%	+35.21%	加碼
16	UPS	United Parcel Service-cl B	+0.1%	+33.35%	加碼
17	AEP	American Electric Power Company, Inc.	—	+24.36%	加碼
18	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
19	AAPL	Apple Computer	—	NEW	新建倉
20	XOM	Exxon Mobil CORP	—	NEW	新建倉
21	GOOG	Alphabet A	—	NEW	新建倉
22	MSFT	Microsoft CORP	—	NEW	新建倉
23	CVX	Chevron CORP	—	NEW	新建倉
24	PFE	Pfizer INC	—	NEW	新建倉
25	ADP	Automatic Data Processing, Inc.	—	NEW	新建倉
26	AMGN	Amgen INC	—	EXIT	清倉
27	RHP	Ryman Hospitality Properties	—	NEW	新建倉
28	ADP	Automatic Data Processing	—	EXIT	清倉
29	ELME	Elme Communities	—	NEW	新建倉
30	✓		—	NEW	新建倉
31	EHTH	Ehealth INC	—	NEW	新建倉
32	GHLEUR	Greenhill & Co INC	—	NEW	新建倉
33	✓	Avg Technologies N V	—	NEW	新建倉
34	✓	Fxcm INC	—	NEW	新建倉
35	✓	Healthcare Trust Of America	—	NEW	新建倉
36	CECO	Ceco Environmental CORP	—	NEW	新建倉
37	BRSSUSD	Global Brass & Copper Holdin	—	NEW	新建倉
38	✓	Expro Group Holdings NV Com	—	NEW	新建倉
39	✓	Coleman Cable INC	—	NEW	新建倉
40	✓	Astoria Finl CORP	—	NEW	新建倉
41	FNB	Fnb CORP	—	EXIT	清倉
42	✓	Actavis INC Com	—	EXIT	清倉
43	PSIX	Power Solutions Internationa	—	NEW	新建倉
44	✓	Azz INC Com	—	NEW	新建倉
45	AMGN	Amgen Inc.	—	NEW	新建倉
46	FMBIUSD	First Midwest Bancorp Inc/il	—	EXIT	清倉
47	✓	Allergan INC Com	—	NEW	新建倉
48	ICLR	ICON Public Limited Company	—	NEW	新建倉
49	FCFS	FirstCash Holdings, Inc.	—	NEW	新建倉
50	✓	Bank of the Ozarks Inc	—	NEW	新建倉