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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
1401 ZELTIQ AESTHETICS INC 975 26,000 0.00%
1402 NATIONAL INFO CONSORTIUM INC 1,418 25,000 0.00%
1403 COHU INC 1,960 24,000 0.00%
1404 WORLD ACCEP CORPORATION COM 585 22,000 0.00%
1405 CORVEL CORP 551 22,000 0.00%
1406 AEGION CORP 975 20,000 0.00%
1407 AZENTA INC COM 1,875 20,000 0.00%
1408 BARNES & NOBLE ED INC COM 1,829 18,000 0.00%
1409 CONTANGO OIL & GAS CO COM NEW 1,500 18,000 0.00%
1410 SENECA FOODS CORP NEW CL A 525 18,000 0.00%
1411 CARBO CERAMICS INC 1,258 17,000 0.00%
1412 ALMOST FAMILY INC COM 394 15,000 0.00%
1413 SYKES ENTERPRISES INC 480 14,000 0.00%
1414 FARO TECHNOLOGIES INC COM 450 14,000 0.00%
1415 RUBY TUESDAY INC COM 2,438 13,000 0.00%
1416 TIMKENSTEEL CORPORATION COM 1,268 12,000 0.00%
1417 ENANTA PHARMACEUTICALS INC 392 12,000 0.00%
1418 LSB INDS INC COM 900 11,000 0.00%
1419 FREDS INC-TENN CL A 788 11,000 0.00%
1420 LIBERTY GLOBAL PLC 276 11,000 0.00%
1421 EHEALTH INC COM 1,170 11,000 0.00%
1422 SUPERIOR INDS INTL INC COM 481 11,000 0.00%
1423 TITAN INTL INC ILL COM 1,755 10,000 0.00%
1424 NUVECTRA CORP COM 1,824 10,000 0.00%
1425 UNITED INS HLDGS CORP 525 10,000 0.00%
1426 LIBERTY GLOBAL PLC 271 10,000 0.00%
1427 GEOSPACE TECHNOLOGIES CORP COM 672 9,000 0.00%
1428 QUANEX BLDG PRODS CORP COM 484 9,000 0.00%
1429 DICE HOLDINGS INC 968 8,000 0.00%
1430 OFG BANCORP COM 864 6,000 0.00%
1431 Invacare Corp 175 6,000 0.00%
1432 CGG 5,828 5,000 0.00%
1433 LANDAUER INC 150 5,000 0.00%
1434 HORNBECK OFFSHORE SVCS IN 290 3,000 0.00%
1435 PETMED EXPRESS INC 150 3,000 0.00%
1436 VERA BRADLEY INC 79 2,000 0.00%
1437 PERFICIENT INC COM 75 2,000 0.00%
Page 29 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.