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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 (2014Q3)
Original 13F HR (0001568679-14-000005) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
551 Aviva PLC Spon ADR 61,800 1,047 0.02%
552 GILDAN ACTIVEWEAR INC 16,200 886 0.02%
553 TORONTO DOMINION BK ONT 17,600 869 0.01%
554 SUN LIFE FINL INC 23,800 864 0.01%
555 BANK N S HALIFAX 13,900 859 0.01%
556 NOKIA CORP 98,100 830 0.01%
557 Nomura Holdings Inc 138,000 816 0.01%
558 CDN IMPERIAL BK COMM TORONTO 8,600 772 0.01%
559 SHAW COMMUNICATIONS INC 31,300 766 0.01%
560 BANK MONTREAL QUE 10,400 766 0.01%
561 MALLINCKRODT PUB LTD CO 8,450 762 0.01%
562 Nidec Corp - ADR 43,400 734 0.01%
563 OPEN TEXT CORP 12,900 715 0.01%
564 GRIFOLS S A SP ADR REP B 20,100 706 0.01%
565 ORIX CORPORATION SPONSORED ADR 10,200 705 0.01%
566 ICON PLC 12,200 699 0.01%
567 PEMBINA PIPELINE CORP 16,500 695 0.01%
568 COVIDIEN PLC 7,996 692 0.01%
569 MANULIFE FINL CORP 35,400 682 0.01%
570 PEPCO HOLDINGS INC 25,311 677 0.01%
571 TIME WARNER INC NEW 4,686 672 0.01%
572 Family Dollar Stores Inc 8,598 664 0.01%
573 INTEGRYS ENERGY GROUP INC 10,230 663 0.01%
574 QIAGEN NV 28,800 656 0.01%
575 ARM HOLDINGS PLC ADR 14,800 647 0.01%
576 VALEANT PHARMACEUTICALS INTL 4,800 630 0.01%
577 TRANSALTA CORP 58,200 611 0.01%
578 VERMILION ENERGY INC 9,700 589 0.01%
579 GOLAR LNG LTD 8,800 585 0.01%
580 ROYAL BK SCOTLAND GROUP PLC 46,100 550 0.01%
581 VERACYTE INC 55,506 541 0.01%
582 ARCELORMITTAL SA LUXEMBOURG 39,400 539 0.01%
583 METHANEX CORP 7,900 527 0.01%
584 Mizuho Financial Group 144,700 517 0.01%
585 RANDGOLD RES LTD 7,500 507 0.01%
586 TRANSCANADA CORP 9,700 500 0.01%
587 THOMSON REUTERS CORP 13,700 499 0.01%
588 CARNIVAL PLC 12,400 496 0.01%
589 CRH PLC 19,800 452 0.01%
590 Kyocera Corp 9,600 448 0.01%
591 STMICROELECTRONICS N V 58,000 446 0.01%
592 Ryanair Hldgs Plc Adr 7,800 440 0.01%
593 BCE INC 10,200 436 0.01%
594 ROGERS COMMUNICATIONS INC 11,200 419 0.01%
595 Alcatel Lucent Adr 133,200 403 0.01%
596 TELUS CORP 11,700 400 0.01%
597 CANADIAN NAT RES LTD 10,100 392 0.01%
598 FOSTER WHEELER LIMITED 12,300 389 0.01%
599 CATAMARAN CORP COM 9,100 384 0.01%
600 ENBRIDGE INC 7,500 359 0.01%
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