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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
1301 AMN HEALTHCARE SERVICES INC 8,602 56,000 0.00%
1302 GREEN PLAINS INC COM 1,936 56,000 0.00%
1303 HEALTHEQUITY INC 4,785 55,000 0.00%
1304 MKS INSTRS INC COM 2,244 55,000 0.00%
1305 INTL PAPER CO 3,586 55,000 0.00%
1306 GLACIER BANCORP INC NEW COM 2,816 55,000 0.00%
1307 STANDEX INTL CORP 660 55,000 0.00%
1308 MATTHEWS INTL CORP 3,344 55,000 0.00%
1309 UMPQUA HLDGS CORP 2,376 54,000 0.00%
1310 JONES LANG LASALLE 3,520 54,000 0.00%
1311 DELUXE CORP COM 3,014 54,000 0.00%
1312 ITRON INC 3,201 53,000 0.00%
1313 CHURCH & DWIGHT 924 53,000 0.00%
1314 ASSURANT INC 924 52,000 0.00%
1315 KROGER CO 1,683 52,000 0.00%
1316 ALEXANDER & BALDWIN INC NEW COM 1,276 51,000 0.00%
1317 ENCORE WIRE CORP 7,788 51,000 0.00%
1318 CELGENE CORP 2,376 51,000 0.00%
1319 PETMED EXPRESS INC 2,508 51,000 0.00%
1320 CRACKER BARREL OLD CTRY STOR 3,234 51,000 0.00%
1321 CADENCE DESIGN SYSTEM INC 3,465 51,000 0.00%
1322 SEMPRA ENERGY 1,408 51,000 0.00%
1323 EDWARDS LIFESCIENCES CORP 10,945 50,000 0.00%
1324 AMC NETWORKS INC CL A 2,112 50,000 0.00%
1325 AAON INC 1,815 50,000 0.00%
1326 FMC TECHNOLOGIES INC 1,452 49,000 0.00%
1327 WESTAR ENERGY 2,090 48,000 0.00%
1328 HENRY JACK & ASSOC INC 7,095 48,000 0.00%
1329 BUFFALO WILD WINGS INC 3,993 48,000 0.00%
1330 ENERPLUS CORP 572 47,000 0.00%
1331 ROCKWELL AUTOMATION INC 759 46,000 0.00%
1332 SUN LIFE FINL INC 3,498 46,000 0.00%
1333 ZAYO GROUP HOLDINGS 8,635 45,000 0.00%
1334 CAMBREX CORP 4,136 45,000 0.00%
1335 INTERACTIVE BROKERS GROUP IN 902 45,000 0.00%
1336 LEVEL 3 COMM 495 44,000 0.00%
1337 TURQUOISE HILL RES LTD 12,870 44,000 0.00%
1338 BRADY CORP 2,079 44,000 0.00%
1339 REPUBLIC SVCS INC 1,606 44,000 0.00%
1340 VALLEY NATL BANCORP 2,112 43,000 0.00%
1341 VECTREN CORP 2,640 43,000 0.00%
1342 DIEBOLD NXDF INC 1,232 43,000 0.00%
1343 TAUBMAN CTRS INC 3,256 43,000 0.00%
1344 HARRIS CORP 6,468 43,000 0.00%
1345 MOTOROLA SOLUTIONS INC 1,584 43,000 0.00%
1346 REGENCY CTRS CORP 880 42,000 0.00%
1347 CALAVO GROWERS INC COM 3,168 42,000 0.00%
1348 BRISTOL MYERS SQUIBB CO 3,608 41,000 0.00%
1349 TIMKENSTEEL CORPORATION COM 4,235 41,000 0.00%
1350 CASH AMER INTL 1,089 41,000 0.00%
Page 27 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.