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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
101 CITIGROUPINC 463,403 19,347,000 0.27%
102 SUNTRUST BKS INC 532,796 19,223,000 0.27%
103 GENERAL ELECTRIC CO 602,413 19,152,000 0.27%
104 AMGEN INC 127,086 19,056,000 0.27%
105 LYONDELLBASELL INDUSTRIES N 222,513 19,043,000 0.27%
106 AMERIPRISE FINL INC 202,553 19,042,000 0.27%
107 INTERCONTINENTAL EXCHANGE IN 78,844 18,539,000 0.26%
108 C H ROBINSON WORLDWIDE INC 244,467 18,147,000 0.26%
109 METLIFE INC 410,877 18,053,000 0.25%
110 LUMEN TECHNOLOGIES INC 564,570 18,043,000 0.25%
111 AVALONBAY COMM 94,499 17,974,000 0.25%
112 XCEL ENERGY INC 417,032 17,439,000 0.25%
113 CUMMINS INC 158,315 17,404,000 0.25%
114 BECTON DICKINSON & CO 112,526 17,084,000 0.24%
115 HCP INC 523,242 17,048,000 0.24%
116 NIELSEN HLDGS PLC 321,554 16,933,000 0.24%
117 E TRADE FINANCIAL CORP 688,866 16,870,000 0.24%
118 PRUDENTIAL FINL INC 233,106 16,835,000 0.24%
119 DANAHER CORP DEL 176,064 16,702,000 0.24%
120 ORACLE CORP 406,538 16,631,000 0.23%
121 FISERV INC 160,699 16,486,000 0.23%
122 MOSAIC CO NEW 605,972 16,363,000 0.23%
123 TORCHMARK CORP COM 299,731 16,233,000 0.23%
124 EXXON MOBIL CORP 192,362 16,081,000 0.23%
125 GOODYEAR TIRE & RUBR CO 480,185 15,838,000 0.22%
126 NOBLE CORP PLC 1,479,101 15,309,000 0.22%
127 EXPEDITORS INTL WASH INC 313,374 15,298,000 0.22%
128 PRICELINE GRP INC 11,757 15,154,000 0.21%
129 DISCOVER FINL SVCS 296,362 15,090,000 0.21%
130 TERADYNE INC 689,258 14,882,000 0.21%
131 CATERPILLAR INC 192,667 14,747,000 0.21%
132 CHURCH & DWIGHT 159,003 14,658,000 0.21%
133 XILINX INC 305,899 14,509,000 0.20%
134 GAP 490,585 14,423,000 0.20%
135 ROBERT HALF INTL INC 307,537 14,326,000 0.20%
136 GENERAL MTRS CO 455,560 14,318,000 0.20%
137 WESTLAKE CHEM CORP 307,710 14,247,000 0.20%
138 GENERAL MLS INC 223,696 14,171,000 0.20%
139 WALGREENS BOOTS ALLIANCE INC 168,074 14,160,000 0.20%
140 ALLSTATE CORP 208,435 14,042,000 0.20%
141 URBAN OUTFITTERS INC 420,549 13,916,000 0.20%
142 ENTERGY CORP NEW 174,682 13,849,000 0.20%
143 BEST BUY INC 422,314 13,700,000 0.19%
144 ARCHER DANIELS MIDLAND CO 376,541 13,673,000 0.19%
145 CHEVRON CORP NEW 143,197 13,661,000 0.19%
146 RACKSPACE HOSTING INC 629,938 13,600,000 0.19%
147 LINCOLN NATL CORP IND 346,157 13,569,000 0.19%
148 MASTERCARD INCORPORATED 143,101 13,523,000 0.19%
149 PRINCIPAL FIN GROUP 341,837 13,486,000 0.19%
150 QUANTA SVCS INC 592,616 13,370,000 0.19%
Page 3 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.