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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
1401 AGILENT TECHNOLOGIES INC 148,538 18,142,000 0.58%
1402 FEI COMPANY 160,380 18,327,000 0.59%
1403 CISCO SYS INC 230,780 18,482,000 0.59%
1404 DAVITA INC 512,529 18,670,000 0.60%
1405 HARTFORD FINL SVCS GROUP INC 432,686 19,203,000 0.62%
1406 QUAKER CHEM CORP 76,824 19,635,000 0.63%
1407 BRINKS CO 270,485 19,894,000 0.64%
1408 MERCURY GENL CORP NEW 358,944 20,679,000 0.66%
1409 HORACE MANN EDUCATORS CORP NEW COM 163,402 20,865,000 0.67%
1410 BOB EVANS FARMS INC COM 163,284 21,206,000 0.68%
1411 MEDICAL PPTYS TRUST INC 114,510 21,374,000 0.69%
1412 FASTENAL CO 191,794 21,833,000 0.70%
1413 TYSON FOODS INC 328,653 21,950,000 0.71%
1414 COHU INC 340,105 22,171,000 0.71%
1415 Life Technologies Corp 518,910 22,422,000 0.72%
1416 LINCOLN NATL CORP IND 286,197 22,537,000 0.72%
1417 EXLSERVICE HOLDINGS INC COM 304,672 23,095,000 0.74%
1418 TALEN ENERGY CORP COM 331,453 23,142,000 0.74%
1419 OMNICELL INC 285,890 23,298,000 0.75%
1420 KANSAS CITY SOUTHERN 1,054,340 23,712,000 0.76%
1421 PHILLIPS 66 684,631 24,105,000 0.77%
1422 ADVANCE AUTO PARTS INC 254,690 24,398,000 0.78%
1423 DST SYS INC DEL 444,571 28,160,000 0.90%
1424 CITRIX SYS INC 207,845 28,763,000 0.92%
1425 MONOTYPE IMAGING HLDGS INC 638,691 29,068,000 0.93%
1426 TRAVELERS COMPANIES INC 245,962 29,278,000 0.94%
1427 GIBRALTAR INDS INC COM 364,173 30,379,000 0.98%
1428 MICROCHIP TECHNOLOGY 600,832 30,744,000 0.99%
1429 TEXAS INSTRS INC 509,119 31,896,000 1.03%
1430 APOGEE ENTERPRISES INC COM 358,370 34,259,000 1.10%
1431 ALPHABET INC 51,708 35,787,000 1.15%
1432 AMAZON COM INC 53,040 37,316,000 1.20%
1433 OFG BANCORP COM 148,923 40,372,000 1.30%
1434 JUNO THERAPEUTICS INC COM 715,361 86,772,000 2.79%
Page 29 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.