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Institutional Investment Manager
RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC (CIK: 0001568679) incorporated in Delaware, located at 2711 Centerville Road, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001568679-14-000004) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 James Hardie Industries PLC 1,600 105 0.00%
2 STANTEC INC 1,700 105 0.00%
3 GRAHAM HLDGS CO 2,159 1,549 0.03%
4 AGRIUM INC 3,300 303 0.01%
5 CANADIAN SOLAR INC 3,400 107 0.00%
6 NXP SEMICONDUCTORS N V 3,500 231 0.00%
7 CENOVUS ENERGY INC 3,900 126 0.00%
8 AGNICO EAGLE MINES LTD 4,600 176 0.00%
9 VALEANT PHARMACEUTICALS INTL 4,800 606 0.01%
10 PRICELINE GRP INC 5,038 6,061 0.11%
11 CHIPOTLE MEXICAN GRILL INC 5,377 3,186 0.06%
12 FRANCO NEVADA CORP 5,800 333 0.01%
13 LIBERTY GLOBAL PLC 6,200 274 0.01%
14 CAESARSTONE LTD 6,200 304 0.01%
15 LIBERTY GLOBAL PLC 6,300 267 0.01%
16 CANADIAN PAC RY LTD 6,400 1,159 0.02%
17 GROUPE CGI INC 6,800 241 0.00%
18 ESSEX PPTY TR INC 7,128 1,318 0.02%
19 NETFLIX INC 7,313 3,222 0.06%
20 TECK RESOURCES LTD 7,400 168 0.00%
21 CGG 7,400 105 0.00%
22 RANDGOLD RES LTD 7,500 634 0.01%
23 ENBRIDGE INC 7,500 356 0.01%
24 BAYTEX ENERGY CORP 7,800 360 0.01%
25 Ryanair Hldgs Plc Adr 7,800 435 0.01%
26 METHANEX CORP 7,900 488 0.01%
27 ENCANA CORP 7,900 187 0.00%
28 SHIRE PLC 8,100 1,907 0.04%
29 CDN IMPERIAL BK COMM TORONTO 8,600 782 0.01%
30 GOLAR LNG LTD 8,800 529 0.01%
31 ROPER TECHNOLOGIES INC 9,053 1,324 0.02%
32 CATAMARAN CORP COM 9,100 402 0.01%
33 CF INDS HLDGS INC 9,185 2,209 0.04%
34 CAMECO CORP 9,400 184 0.00%
35 MOHAWK INDS INC 9,430 1,304 0.02%
36 INTUITIVE SURGICAL INC 9,463 3,899 0.07%
37 Kyocera Corp 9,600 457 0.01%
38 TRANSCANADA CORP 9,700 463 0.01%
39 VERMILION ENERGY INC 9,700 677 0.01%
40 CRESCENT PT ENERGY CORP 9,800 434 0.01%
41 SILVERWHEATONCOR 9,900 260 0.00%
42 SPDR GOLD TR 10,000 1,280 0.02%
43 CANADIAN NAT RES LTD 10,100 464 0.01%
44 REGENERON PHARMACEUTICALS 10,144 2,864 0.05%
45 BCE INC 10,200 462 0.01%
46 ORIX CORPORATION SPONSORED ADR 10,200 847 0.02%
47 BANK MONTREAL QUE 10,400 766 0.01%
48 AVAGO TECHNOLOGIES LTD SHS 10,413 750 0.01%
49 ROGERS COMMUNICATIONS INC 11,200 451 0.01%
50 PAN AMERN SILVER CORP 11,500 176 0.00%
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