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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 (2016Q1)
Portfolio Summary: 1,437 holdings with a total value of $7,087,386,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BARRICK GOLD CORP 12,320 167,000 0.00%
152 ASBURY AUTOMOTIVE GROUP INC COM 2,806 168,000 0.00%
153 NUTRI SYS INC NEW 8,064 168,000 0.00%
154 CAESARSTONE LTD 4,883 168,000 0.00%
155 REPLIGEN CORP COM 6,388 172,000 0.00%
156 SEADRILL LIMITED 52,224 173,000 0.00%
157 SONIC AUTOMOTIVE INC CL A 9,680 179,000 0.00%
158 HEALTHEQUITY INC 7,324 180,000 0.00%
159 ANDERSONS INC COM 5,720 180,000 0.00%
160 DEPOMED INC 12,965 181,000 0.00%
161 BOTTOMLINE TECH DEL INC COM 6,075 185,000 0.00%
162 ECHO GLOBAL LOGISTICS INC COM 6,816 185,000 0.00%
163 ARCELORMITTAL SA LUXEMBOURG 40,832 187,000 0.00%
164 GOLDCORP INC NEW 11,505 187,000 0.00%
165 WINNEBAGO INDS INC COM 8,352 187,000 0.00%
166 ACORDA THERAPEUTICS INC 7,050 187,000 0.00%
167 TREX CO INC COM 3,920 188,000 0.00%
168 U S SILICA HLDGS INC 8,325 189,000 0.00%
169 CAPELLA EDUCATION 3,608 190,000 0.00%
170 U S PHYSICAL THERAPY COM 3,825 191,000 0.00%
171 SCHOLASTIC CORP 5,100 191,000 0.00%
172 IXIA COM 15,400 192,000 0.00%
173 TALEN ENERGY CORP COM 21,312 192,000 0.00%
174 SEACOR HOLDINGS INC 3,525 192,000 0.00%
175 SCHULMAN A INC 7,125 194,000 0.00%
176 FOSSIL GROUP INC 4,354 194,000 0.00%
177 VIRTUSA CORPORATION 5,198 195,000 0.00%
178 CUBIC CORP COM 4,883 195,000 0.00%
179 SRC ENERGY INC 25,056 195,000 0.00%
180 SKYWEST INC 9,856 197,000 0.00%
181 INTERVAL LEISURE GROUP INC 13,668 197,000 0.00%
182 ENCORE CAP GROUP INC 7,644 197,000 0.00%
183 AEROJET ROCKETDYNE HLDGS INC COM 12,075 198,000 0.00%
184 SELECT COMFORT CORP 10,200 198,000 0.00%
185 MEREDITH CORP COM 4,193 199,000 0.00%
186 GREATBATCH INC 5,586 199,000 0.00%
187 Abaxis Inc 4,425 201,000 0.00%
188 IRIDIUM COMMUNICATIONS INC 25,506 201,000 0.00%
189 ENCORE WIRE CORP 5,194 202,000 0.00%
190 GREENHILL & CO INC COM 9,114 202,000 0.00%
191 AMERICAN WOODMARK CORPORATION COM 2,728 203,000 0.00%
192 HEARTLAND EXPRESS INC COM 10,946 203,000 0.00%
193 STANDEX INTL CORP 2,625 204,000 0.00%
194 BOISE CASCADE CO DEL COM 9,898 205,000 0.00%
195 Royal Gold Inc 20,963 206,000 0.00%
196 SAIA INC COM 7,313 206,000 0.00%
197 INVESTMENT TECHNOLOGY GRP NEW 9,336 206,000 0.00%
198 LIBERTY GLOBAL PLC 5,513 207,000 0.00%
199 DEVRY EDUCATION 11,988 207,000 0.00%
200 BADGER METER INC COM 3,150 209,000 0.00%
Page 4 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-16-000006, filed 2016.05.13).

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.