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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
51 PENGROWTH ENERGY CORP 8,900 14,000 0.00%
52 GENERAL COMMUNICATION INC 1,100 15,000 0.00%
53 PGT INNOVATIONS INC COM 1,400 15,000 0.00%
54 LYDALL INC COM 300 15,000 0.00%
55 CATO CORP NEW CL A 500 16,000 0.00%
56 INTER PARFUMS INC COM 500 16,000 0.00%
57 LUMINEX CORP DEL 700 16,000 0.00%
58 CAMECO CORP 1,900 16,000 0.00%
59 SUNCOKE ENERGY INC COM 2,000 16,000 0.00%
60 YAMANA GOLD INC 3,900 17,000 0.00%
61 DIPLOMAT PHARMACY INC COM 600 17,000 0.00%
62 DIODES INC COM 800 17,000 0.00%
63 ENCANA CORP 1,600 17,000 0.00%
64 HAWKINS INC 400 17,000 0.00%
65 ARCBEST CORP COM 900 17,000 0.00%
66 RED ROBIN GOURMET BURGERS INC COM 400 18,000 0.00%
67 NEW GOLD INC CDA 4,100 18,000 0.00%
68 EXTERRAN CORP 1,150 18,000 0.00%
69 INSTALLED BLDG PRODS INC COM 500 18,000 0.00%
70 TURQUOISE HILL RES LTD 5,900 18,000 0.00%
71 LENDINGTREE INC NEW COM 200 19,000 0.00%
72 AMERICAN VANGUARD CORP COM 1,200 19,000 0.00%
73 STANDARD MTR PRODS INC COM 400 19,000 0.00%
74 PIPER JAFFRAY COS 400 19,000 0.00%
75 TREDEGAR CORP COM 1,000 19,000 0.00%
76 CRESCENT PT ENERGY CORP 1,500 20,000 0.00%
77 LIBERTY GLOBAL PLC 600 20,000 0.00%
78 TIMKENSTEEL CORPORATION COM 1,900 20,000 0.00%
79 MOTORCAR PTS AMER INC 700 20,000 0.00%
80 MULTI COLOR CORP COM 300 20,000 0.00%
81 ELDORADO GOLD CORP NEW 5,000 20,000 0.00%
82 WORLD ACCEP CORPORATION COM 400 20,000 0.00%
83 VASCO DATA SEC INTL INC 1,200 21,000 0.00%
84 CEVA Inc 600 21,000 0.00%
85 REPLIGEN CORP COM 700 21,000 0.00%
86 LIBERTY GLOBAL PLC 600 21,000 0.00%
87 BRIGGS & STRATTON CORP 1,200 22,000 0.00%
88 ENERPLUS CORP 3,500 22,000 0.00%
89 PERFICIENT INC COM 1,100 22,000 0.00%
90 OFG BANCORP COM 2,160 22,000 0.00%
91 CALAMP CORP 1,600 22,000 0.00%
92 PETMED EXPRESS INC 1,100 22,000 0.00%
93 BRISTOW GROUP INC COM 1,600 22,000 0.00%
94 BADGER METER INC COM 700 23,000 0.00%
95 WERNER ENTERPRISES INC 1,000 23,000 0.00%
96 AAON INC 800 23,000 0.00%
97 Francesca's Holdings Corp 1,500 23,000 0.00%
98 QUALYS INC 600 23,000 0.00%
99 INSIGHT ENTERPRISES INC 700 23,000 0.00%
100 TITAN INTL INC ILL COM 2,300 23,000 0.00%
Page 2 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.