Dark
Light
System
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 (2015Q4)
Portfolio Summary: 1,334 holdings with a total value of $6,862,296,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SCHWAB CHARLES CORP 354,536 11,675,000 0.17%
152 RED HAT INC 140,161 11,607,000 0.17%
153 LEGG MASON INC 292,430 11,472,000 0.17%
154 ARCHER DANIELS MIDLAND CO 312,548 11,465,000 0.17%
155 AVERY DENNISON CORP 182,903 11,461,000 0.17%
156 FLUOR CORP NEW 241,460 11,402,000 0.17%
157 3M CO 75,589 11,387,000 0.17%
158 MACYS INC 324,979 11,368,000 0.17%
159 PULTE GROUP INC 631,462 11,253,000 0.16%
160 TOTAL SYS SVCS INC 225,598 11,235,000 0.16%
161 EQUINIX INC 37,113 11,223,000 0.16%
162 MASTERCARD INCORPORATED 114,875 11,184,000 0.16%
163 NEWELL BRANDS 252,435 11,128,000 0.16%
164 MICRON TECHNOLOGY INC SR SB CV NT 3 43 13,300,000 11,127,000 0.16%
165 TRACTOR SUPPLY CO 129,871 11,104,000 0.16%
166 ISHARES TR 185,000 10,869,000 0.16%
167 SYMANTEC CORP 517,149 10,860,000 0.16%
168 DOLLAR TREE INC 140,578 10,856,000 0.16%
169 MOHAWK INDS 56,911 10,779,000 0.16%
170 LABORATORY CORP AMER HLDGS 86,658 10,714,000 0.16%
171 CONOCOPHILLIPS 229,328 10,707,000 0.16%
172 S&P GLOBAL INC 108,593 10,706,000 0.16%
173 APPLIED MATLS INC 571,941 10,679,000 0.16%
174 ROBERT HALF INTL INC 223,150 10,519,000 0.15%
175 E TRADE FINANCIAL CORP 353,449 10,476,000 0.15%
176 WESTERN DIGITAL CORP 173,490 10,418,000 0.15%
177 WEC ENERGY GROUP INC 201,804 10,354,000 0.15%
178 HELMERICH & PAYNE INC 193,276 10,351,000 0.15%
179 CATERPILLAR INC 150,495 10,228,000 0.15%
180 LAUDER ESTEE COS INC 115,695 10,189,000 0.15%
181 STRYKER CORP 108,804 10,113,000 0.15%
182 BEST BUY INC 328,813 10,012,000 0.15%
183 WASTE MGMT INC DEL 184,673 9,856,000 0.14%
184 HCA HOLDINGS INC 145,255 9,824,000 0.14%
185 ROYAL CARIBBEAN GROUP 96,320 9,749,000 0.14%
186 CUMMINS INC 109,861 9,668,000 0.14%
187 THERMO FISHER SCIENTIFIC INC 67,807 9,620,000 0.14%
188 XILINX INC 203,980 9,581,000 0.14%
189 HENRY SCHEIN INC 60,532 9,575,000 0.14%
190 COMPUTER SCIENCES CORP 290,970 9,509,000 0.14%
191 TYSON FOODS INC 178,184 9,502,000 0.14%
192 COACH INC 289,906 9,489,000 0.14%
193 NAVIENT 822,722 9,421,000 0.14%
194 SIMON PPTY GROUP INC NEW 47,124 9,163,000 0.13%
195 XEROX CORP 847,787 9,011,000 0.13%
196 LOCKHEED MARTIN CORP 41,469 9,005,000 0.13%
197 SCRIPPS NETWORKS INTERACT IN 162,810 8,989,000 0.13%
198 DU PONT E I DE NEMOURS & CO 134,564 8,962,000 0.13%
199 OMNICOM GROUP INC 118,325 8,953,000 0.13%
200 INTERPUBLIC GROUP COS INC 384,527 8,951,000 0.13%
Page 4 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-16-000005, filed 2016.02.11).

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.