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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 PEOPLES UNITED FINANCIAL INC 832,802 13,268,000 0.19%
152 PROSPECT CAPITAL CORPORATION 15,000,000 13,255,000 0.19%
153 HELMERICH & PAYNE INC 225,632 13,248,000 0.19%
154 DELPHI AUTOMOTIVE PLC 175,997 13,203,000 0.19%
155 AMEREN CORP 263,531 13,202,000 0.19%
156 SYNCHRONY FINL 452,939 12,982,000 0.18%
157 ALASKA AIR GROUP INC 154,157 12,644,000 0.18%
158 REINSURANCE GROUP AMER INC 130,073 12,519,000 0.18%
159 STERICYCLE INC 97,383 12,290,000 0.17%
160 ARES CAP CORP 12,000,000 12,181,000 0.17%
161 LEAR CORP 108,974 12,115,000 0.17%
162 CAMPBELL SOUP CO 189,783 12,106,000 0.17%
163 AMERICAN INTL GROUP INC 223,089 12,058,000 0.17%
164 WHOLE FOODS MKT INC 384,701 11,968,000 0.17%
165 AUTOZONE INC 14,933 11,897,000 0.17%
166 MASCO CORP 373,976 11,761,000 0.17%
167 DENTSPLY SIRONA INC 190,403 11,734,000 0.17%
168 EVEREST RE GROUP LTD 59,373 11,722,000 0.17%
169 AMERICAN TOWER CORP NEW 113,850 11,655,000 0.16%
170 HCA HOLDINGS INC 147,582 11,519,000 0.16%
171 XEROX CORP 1,023,169 11,418,000 0.16%
172 AGCO CORP 228,829 11,373,000 0.16%
173 NU SKIN ENTERPRISES INC 293,137 11,213,000 0.16%
174 PACKAGING CORP AMER 183,071 11,058,000 0.16%
175 UNIVERSAL HLTH SVCS INC 88,513 11,041,000 0.16%
176 GNC HLDGS INC 346,960 11,016,000 0.16%
177 PACWEST BANCORP DEL COM 295,500 10,978,000 0.15%
178 LAM RESEARCH CORP 131,986 10,902,000 0.15%
179 SM ENERGY CO 580,833 10,885,000 0.15%
180 STRYKER CORP 101,419 10,878,000 0.15%
181 HASBRO INC 135,028 10,816,000 0.15%
182 INTUITIVE SURGICAL INC 17,965 10,798,000 0.15%
183 RAYTHEON CO 86,985 10,667,000 0.15%
184 WESTERN DIGITAL CORP 225,788 10,667,000 0.15%
185 FMC TECHNOLOGIES INC 388,651 10,634,000 0.15%
186 WASTE MGMT INC DEL 179,559 10,594,000 0.15%
187 RELIANCE STEEL & ALUMINUM CO 151,106 10,456,000 0.15%
188 FASTENAL CO 213,330 10,454,000 0.15%
189 HARLEY DAVIDSON INC 203,044 10,422,000 0.15%
190 SCRIPPS NETWORKS INTERACT IN 158,634 10,391,000 0.15%
191 DAVITA INC 141,240 10,363,000 0.15%
192 COLGATE PALMOLIVE CO 146,413 10,342,000 0.15%
193 VENTAS INC 164,247 10,341,000 0.15%
194 DISCOVERY COMMUNICATNS NEW 360,582 10,323,000 0.15%
195 ISHARES TR 178,063 10,173,000 0.14%
196 JABIL INC COM 527,095 10,157,000 0.14%
197 HARRIS CORP 130,186 10,138,000 0.14%
198 INTERNATIONAL FLAVORS&FRAGRA 88,910 10,116,000 0.14%
199 WEX INC 120,063 10,008,000 0.14%
200 KELLOGG CO 128,432 9,831,000 0.14%
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.