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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 (2015Q3)
Portfolio Summary: 1,215 holdings with a total value of $6,337,210,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DARDEN RESTAURANTS INC 432,947 29,675,000 0.47%
52 HCP INC 791,904 29,499,000 0.47%
53 SOUTHWEST AIRLS CO 768,339 29,227,000 0.46%
54 COGNIZANT TECHNOLOGY SOLUTIO 464,552 29,086,000 0.46%
55 JUNIPER NETWORKS 1,106,598 28,450,000 0.45%
56 CONAGRA BRANDS INC 695,998 28,194,000 0.44%
57 ALLERGAN PLC 102,738 27,924,000 0.44%
58 SHERWIN WILLIAMS CO 122,329 27,253,000 0.43%
59 CAPITAL ONE FINL CORP 370,865 26,895,000 0.42%
60 PFIZER INC 854,633 26,844,000 0.42%
61 ARCHER DANIELS MIDLAND CO 635,516 26,342,000 0.42%
62 AMERISOURCEBERGEN CORP 275,600 26,179,000 0.41%
63 DOLLAR GEN CORP NEW 356,244 25,806,000 0.41%
64 VALERO ENERGY CORP NEW 428,733 25,768,000 0.41%
65 MERCK & CO INC 517,909 25,580,000 0.40%
66 NORTHROP GRUMMAN CORP 151,681 25,171,000 0.40%
67 CELGENE CORP 231,623 25,054,000 0.40%
68 PEOPLES UNITED FINANCIAL INC 1,588,221 24,983,000 0.39%
69 GENERAL ELECTRIC CO 945,498 23,846,000 0.38%
70 CHEVRON CORP NEW 295,675 23,323,000 0.37%
71 BERKSHIRE HATHAWAY INC DEL 174,905 22,808,000 0.36%
72 SCHLUMBERGER LTD 330,162 22,770,000 0.36%
73 SYSCO CORP 580,302 22,615,000 0.36%
74 ACCENTURE PLC IRELAND 230,123 22,611,000 0.36%
75 WYNDHAM WORLDWIDE CORP 312,323 22,456,000 0.35%
76 GENERAL MLS INC 396,564 22,259,000 0.35%
77 CME GROUP INC 239,685 22,227,000 0.35%
78 INTERCONTINENTAL EXCHANGE IN 93,858 22,056,000 0.35%
79 PULTE GROUP INC 1,134,012 21,399,000 0.34%
80 BOEING CO 163,048 21,352,000 0.34%
81 C H ROBINSON WORLDWIDE INC 310,079 21,018,000 0.33%
82 Ares Capital Corp 20,000,000 20,773,000 0.33%
83 TESORO CORP 207,278 20,156,000 0.32%
84 MACYS INC 391,504 20,092,000 0.32%
85 ENTERGY CORP NEW 304,947 19,852,000 0.31%
86 BED BATH & BEYOND INC 341,165 19,453,000 0.31%
87 CITRIX SYS INC 280,335 19,422,000 0.31%
88 ABBVIE INC 355,516 19,344,000 0.31%
89 UNION PAC CORP 215,763 19,076,000 0.30%
90 PAYCHEX INC 399,873 19,046,000 0.30%
91 3M CO 134,053 19,005,000 0.30%
92 DELTA AIRLINES INC DEL 415,876 18,660,000 0.29%
93 US BANCORP DEL 451,101 18,498,000 0.29%
94 AVALONBAY COMM 105,730 18,485,000 0.29%
95 ADOBE INC 222,255 18,274,000 0.29%
96 BANK NEW YORK MELLON CORP 457,095 17,896,000 0.28%
97 BECTON DICKINSON & CO 134,650 17,862,000 0.28%
98 UNITED TECHNOLOGIES CORP 199,318 17,736,000 0.28%
99 GOLDMAN SACHS GROUP INC 101,754 17,680,000 0.28%
100 PUBLIC STORAGE 82,935 17,552,000 0.28%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-15-000004, filed 2015.11.12).

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.