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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 (2016Q2)
Portfolio Summary: 1,434 holdings with a total value of $3,111,606,000.
#
Name
Shares
Value ($)
%
Options
Notes
1351 BOSTON PROPERTIES INC 425,741 9,950,000 0.32%
1352 MOTORCAR PTS AMER INC 383,819 10,048,000 0.32%
1353 CRESCENT PT ENERGY CORP 89,551 10,068,000 0.32%
1354 AMSURG CORP 66,206 10,074,000 0.32%
1355 MID AMER APT CMNTYS INC 13,300,000 10,128,000 0.33%
1356 DISCOVER FINL SVCS 108,611 10,210,000 0.33%
1357 VERA BRADLEY INC 140,745 10,249,000 0.33%
1358 CAPITAL ONE FINL CORP 131,534 10,261,000 0.33%
1359 ECOLAB INC 103,323 10,304,000 0.33%
1360 NORTHWEST BANCSHARES INC MD COM 46,505 10,337,000 0.33%
1361 XEROX CORP 239,580 10,728,000 0.34%
1362 XYLEM INC 232,997 10,747,000 0.35%
1363 NETGEAR INC 439,516 10,807,000 0.35%
1364 CVB FINL CORP COM 115,359 11,045,000 0.35%
1365 XILINX INC 160,160 11,408,000 0.37%
1366 PROGRESS SOFTWARE CORP COM 135,729 11,492,000 0.37%
1367 DONALDSON INC 232,260 11,545,000 0.37%
1368 VERISK ANALYTICS INC 208,660 11,651,000 0.37%
1369 SYSCO CORP 232,672 11,806,000 0.38%
1370 LANDAUER INC 141,298 11,876,000 0.38%
1371 SUPER MICRO COMPUTER INC COM 290,326 11,926,000 0.38%
1372 PITNEY BOWES INC 150,876 12,230,000 0.39%
1373 Ares Capital Corp 12,000,000 12,256,000 0.39%
1374 CIMAREX ENERGY 427,764 12,272,000 0.39%
1375 CANTEL MEDICAL CORP 193,853 12,312,000 0.40%
1376 EHEALTH INC COM 163,701 12,401,000 0.40%
1377 MEAD JOHNSON NUTRITI 103,785 12,489,000 0.40%
1378 BED BATH & BEYOND INC 291,071 12,581,000 0.40%
1379 MEDTRONIC PLC 267,878 13,256,000 0.43%
1380 WALKER & DUNLOP INC COM 182,749 13,344,000 0.43%
1381 LKQ CORP 368,545 13,558,000 0.44%
1382 BEST BUY INC 446,104 13,650,000 0.44%
1383 TESORO CORP 183,730 13,765,000 0.44%
1384 THE PROVIDENCE SERVICE CORP 15,000,000 14,176,000 0.46%
1385 CHEVRON CORP NEW 138,072 14,205,000 0.46%
1386 MOVADO GROUP INC 217,732 14,364,000 0.46%
1387 JANUS CAP GROUP INC 237,912 14,784,000 0.48%
1388 UNIVERSAL FST PRODS INC 106,402 15,023,000 0.48%
1389 VIRTUS INVT PARTNERS INC COM 209,199 15,518,000 0.50%
1390 ANTERO RES CORP 119,692 15,721,000 0.51%
1391 ETABLISSEMENTS DELHAPROP 437,063 15,892,000 0.51%
1392 KIRBY CORP 116,611 16,031,000 0.52%
1393 HOST HOTELS & RESORTS INC 444,567 16,272,000 0.52%
1394 SOTHEBYS 304,590 16,336,000 0.53%
1395 AGCO CORP 230,019 16,599,000 0.53%
1396 NIPPON TELEG TEL CORPORATION SPONSORED ADR 309,352 17,076,000 0.55%
1397 VALMONT INDS INC 338,366 17,257,000 0.55%
1398 AMETEK INC NEW 221,496 17,568,000 0.56%
1399 ENSIGN GROUP INC 45,987 17,830,000 0.57%
1400 ROYAL BK SCOTLAND GROUP PLC 318,751 18,070,000 0.58%
Page 28 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001568679-16-000008, filed 2016.08.12).

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.