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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 (2016Q3)
Portfolio Summary: 1,461 holdings with a total value of $1,552,636,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LANDAUER INC 0 0 0.00%
2 CGG SA 31 1,000 0.00%
3 LIBERTY GLOBAL PLC LILAC SHS CL C 101 3,000 0.00%
4 CORVEL CORP 100 4,000 0.00%
5 ERA GROUP INC COM 500 4,000 0.00%
6 ALMOST FAMILY INC COM 100 4,000 0.00%
7 LIBERTY GLOBAL PLC LILAC SHS CL A 183 5,000 0.00%
8 FREDS INC-TENN CL A 500 5,000 0.00%
9 FIRST NBC BK HLDG CO 500 5,000 0.00%
10 HORNBECK OFFSHORE SVCS IN 1,100 6,000 0.00%
11 LSB INDS INC COM 700 6,000 0.00%
12 CENOVUS ENERGY INC 400 6,000 0.00%
13 QUORUM HEALTH CORP 900 6,000 0.00%
14 CENTURY ALUM CO COM 1,000 7,000 0.00%
15 Baytex Energy Corp 1,600 7,000 0.00%
16 STANTEC INC 300 7,000 0.00%
17 CARBO CERAMICS INC 700 8,000 0.00%
18 BROOKFIELD BUSINESS PARTNERS 300 8,000 0.00%
19 TUESDAY MORNING CORP 1,400 8,000 0.00%
20 QUANEX BLDG PRODS CORP COM 500 9,000 0.00%
21 FUTUREFUEL CORP 800 9,000 0.00%
22 BARNES & NOBLE ED INC COM 900 9,000 0.00%
23 EHEALTH INC COM 800 9,000 0.00%
24 VERA BRADLEY INC COM 600 9,000 0.00%
25 M/I HOMES INC 400 9,000 0.00%
26 VERITIV CORP COM 200 10,000 0.00%
27 LL FLOORING HOLDINGS INC COM 500 10,000 0.00%
28 Dice Holdings Inc 1,300 10,000 0.00%
29 AMERICAN COASTAL INS CORP COM 600 10,000 0.00%
30 MARINEMAX INC COM 500 10,000 0.00%
31 CANADIAN SOLAR INC 700 10,000 0.00%
32 BLUE NILE INC COM 300 10,000 0.00%
33 BILL BARRETT CP 1,900 11,000 0.00%
34 MOVADO GROUP INC 500 11,000 0.00%
35 ATWOOD OCEANICS INC 1,300 11,000 0.00%
36 OLYMPIC STEEL INC COM 500 11,000 0.00%
37 CONTANGO OIL & GAS CO COM NEW 1,100 11,000 0.00%
38 AEGION CORP COM 600 11,000 0.00%
39 ICONIX BRAND GROUP INC 1,500 12,000 0.00%
40 CROSS CTRY HEALTHCARE INC COM 1,000 12,000 0.00%
41 INTEGER HLDGS CORP COM 600 13,000 0.00%
42 ENANTA PHARMACEUTICALS INC COM 500 13,000 0.00%
43 RAYONIER ADVANCED MATLS INC COM 1,000 13,000 0.00%
44 RE MAX HLDGS INC CL A 300 13,000 0.00%
45 Adeptus Health Inc 300 13,000 0.00%
46 INTELIQUENT INC COM 800 13,000 0.00%
47 COHU INC COM 1,200 14,000 0.00%
48 GEOSPACE TECHNOLOGIES CORP COM 700 14,000 0.00%
49 REGIS CORP MINN COM 1,100 14,000 0.00%
50 MTS SYS CORP 300 14,000 0.00%
Page 1 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-16-000009, filed 2016.11.10).

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.