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
201 EQUITY RESIDENTIAL 109,536 8,937,000 0.13%
202 D R HORTON INC 276,632 8,860,000 0.13%
203 AMERICAN ELEC PWR INC 151,905 8,852,000 0.13%
204 UNITED PARCEL SERVICE INC 91,975 8,851,000 0.13%
205 BAXTER INTL INC 230,777 8,803,000 0.13%
206 DIAMOND OFFSHR DRILLING 417,091 8,801,000 0.13%
207 HASBRO INC 130,050 8,760,000 0.13%
208 KELLOGG CO 121,201 8,759,000 0.13%
209 VANGUARD INTL EQUITY INDEX F 201,700 8,756,000 0.13%
210 LINCOLN NATL CORP IND 171,226 8,606,000 0.13%
211 LKQ CORP 288,300 8,543,000 0.12%
212 INTUIT 88,053 8,497,000 0.12%
213 PG&E CORP 159,587 8,488,000 0.12%
214 URBAN OUTFITTERS INC 370,101 8,419,000 0.12%
215 LAM RESEARCH CORP 105,787 8,401,000 0.12%
216 MCCORMICK & CO INC 98,108 8,394,000 0.12%
217 STAPLES INC 878,996 8,324,000 0.12%
218 BLACKROCK INC 24,394 8,307,000 0.12%
219 AMEREN CORP 191,803 8,292,000 0.12%
220 TOYOTA MOTOR CORP 66,800 8,219,000 0.12%
221 DAVITA INC 117,621 8,199,000 0.12%
222 MARATHON PETE CORP 157,448 8,162,000 0.12%
223 SKYWORKS SOLUTIONS INC 105,582 8,112,000 0.12%
224 Linear Technology Corp 190,073 8,072,000 0.12%
225 HP INC 681,653 8,071,000 0.12%
226 M & T BK CORP 66,308 8,035,000 0.12%
227 ALLSTATE CORP 129,362 8,032,000 0.12%
228 GOLDMAN SACHS GROUP INC 44,295 7,983,000 0.12%
229 LUMEN TECHNOLOGIES INC 317,170 7,980,000 0.12%
230 NORDSTROM INC 159,846 7,961,000 0.12%
231 PRUDENTIAL FINL INC 97,709 7,955,000 0.12%
232 BARD C R INC 41,766 7,912,000 0.12%
233 PHILLIPS 66 96,516 7,895,000 0.12%
234 HONEYWELL INTL INC 75,374 7,806,000 0.11%
235 CENTENE CORP DEL 117,994 7,765,000 0.11%
236 FASTENAL CO 190,225 7,765,000 0.11%
237 ILLINOIS TOOL WKS INC 83,669 7,754,000 0.11%
238 KINDER MORGAN INC DEL 519,500 7,751,000 0.11%
239 INTERNATIONAL FLAVORS&FRAGRA 64,565 7,723,000 0.11%
240 COSTCO WHSL CORP NEW 47,582 7,684,000 0.11%
241 MICHAEL KORS HLDGS LTD 190,631 7,637,000 0.11%
242 PROGRESSIVE CORP OHIO 237,163 7,543,000 0.11%
243 RAYTHEON CO 60,547 7,540,000 0.11%
244 ALASKA AIR GROUP INC 93,343 7,515,000 0.11%
245 AUTOMATIC DATA PROCESSING IN 88,446 7,493,000 0.11%
246 NATIONAL OILWELL VARCO INC 223,244 7,476,000 0.11%
247 CINCINNATI FINL CORP 124,511 7,368,000 0.11%
248 CERNER CORP 122,341 7,361,000 0.11%
249 HERSHEY CO 82,342 7,351,000 0.11%
250 CBRE GROUP INC 212,063 7,333,000 0.11%
Page 5 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.