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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
201 PEMBINA PIPELINE CORP 72,138 4,293,000 0.14%
202 WESTERN UN CO 90,778 4,290,000 0.14%
203 TJX COS INC NEW 55,352 4,276,000 0.14%
204 AUTOZONE INC 23,342 4,211,000 0.14%
205 WASHINGTON FED INC 50,246 4,184,000 0.13%
206 ASSOCIATED BANC CORP 48,424 4,179,000 0.13%
207 REPLIGEN CORP COM 53,814 4,138,000 0.13%
208 RENAISSANCERE HOLDINGS LTD 233,091 4,116,000 0.13%
209 3M CO 23,485 4,113,000 0.13%
210 GRANITE CONSTR INC 326,751 4,097,000 0.13%
211 E TRADE FINANCIAL CORP 59,904 4,067,000 0.13%
212 NATUS MEDICAL INC. 119,460 4,020,000 0.13%
213 MYLAN N V 53,165 3,957,000 0.13%
214 LivaNova PLC 65,020 3,951,000 0.13%
215 RED ROBIN GOURMET BURGERS INC COM 56,232 3,899,000 0.13%
216 SPARTANNASH CO COM 90,442 3,889,000 0.12%
217 STERICYCLE INC 37,315 3,885,000 0.12%
218 GOODYEAR TIRE & RUBR CO 151,225 3,880,000 0.12%
219 STRYKER CORP 32,142 3,852,000 0.12%
220 URBAN OUTFITTERS INC 28,682 3,847,000 0.12%
221 WATSCO INC 57,697 3,824,000 0.12%
222 GEO GROUP INC NEW 153,990 3,741,000 0.12%
223 UNITEDHEALTH GROUP INC 36,124 3,704,000 0.12%
224 RAYMOND JAMES FINANC 41,077 3,682,000 0.12%
225 PAPA JOHNS INTL INC COM 92,416 3,676,000 0.12%
226 COGNEX CORP 49,852 3,648,000 0.12%
227 DECKERS OUTDOOR CORP 58,190 3,610,000 0.12%
228 REALTY INCOME CORP 26,402 3,590,000 0.12%
229 CEB Inc 148,583 3,580,000 0.12%
230 SYNCHRONY FINL 141,152 3,568,000 0.11%
231 RANDGOLD RES LTD 171,011 3,567,000 0.11%
232 RELX NV 35,901 3,482,000 0.11%
233 MASIMO CORP 52,008 3,455,000 0.11%
234 FLOWSERVE CORP 273,635 3,440,000 0.11%
235 LA Z BOY INC COM 108,339 3,434,000 0.11%
236 LUMENTUM HLDGS INC COM 43,362 3,432,000 0.11%
237 Kyocera Corp 38,722 3,426,000 0.11%
238 JACK IN THE BOX INC 61,050 3,407,000 0.11%
239 MCKESSON CORP 31,900 3,402,000 0.11%
240 INTUITIVE SURGICAL INC 77,369 3,280,000 0.11%
241 RPC INC 40,106 3,265,000 0.10%
242 KNIGHT TRANSN INC 173,707 3,251,000 0.10%
243 JETBLUE AIRWAYS CORP 172,659 3,189,000 0.10%
244 HIBBETT INC COM 28,017 3,179,000 0.10%
245 NORTHERN OIL & GAS INC NEV 81,948 3,118,000 0.10%
246 GRAHAM HLDGS CO 13,695 3,112,000 0.10%
247 DELPHI AUTOMOTIVE PLC 52,459 3,103,000 0.10%
248 COMCAST CORP NEW 256,384 3,089,000 0.10%
249 TOTAL SYS SVCS INC 58,080 3,086,000 0.10%
250 SYMANTEC CORP 149,733 3,077,000 0.10%
Page 5 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.