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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
1301 INTERCONTINENTAL EXCHANGE IN 10,231 2,756,000 0.18%
1302 CA INC 83,652 2,767,000 0.18%
1303 AMERICAN TOWER CORP NEW 24,485 2,775,000 0.18%
1304 VULCAN MATLS CO 24,757 2,816,000 0.18%
1305 CAMPBELL SOUP CO 52,057 2,847,000 0.18%
1306 DAVITA INC 43,356 2,865,000 0.18%
1307 LEAR CORP 23,728 2,876,000 0.19%
1308 SALESFORCE COM INC 40,703 2,903,000 0.19%
1309 UNIVERSAL HLTH SVCS INC 23,634 2,912,000 0.19%
1310 PNC FINL SVCS GROUP INC 33,245 2,995,000 0.19%
1311 HCA HOLDINGS INC 39,622 2,997,000 0.19%
1312 CIENA CORP SR NT CV 17 3,020,000 3,004,000 0.19%
1313 GAP 135,638 3,017,000 0.19%
1314 QUEST DIAGNOSTICS INC 36,255 3,068,000 0.20%
1315 FORD MTR CO DEL 255,457 3,084,000 0.20%
1316 DISCOVER FINL SVCS 54,550 3,085,000 0.20%
1317 CONAGRA BRANDS INC 65,822 3,101,000 0.20%
1318 RAYTHEON CO 23,121 3,147,000 0.20%
1319 EDISON INTL 44,305 3,201,000 0.21%
1320 CITIGROUPINC 68,588 3,239,000 0.21%
1321 HASBRO INC 41,224 3,270,000 0.21%
1322 PRINCIPAL FIN GROUP 63,952 3,294,000 0.21%
1323 FIDELITY NATL INFORMATION SV 43,201 3,328,000 0.21%
1324 THERMO FISHER SCIENTIFIC INC 20,979 3,337,000 0.21%
1325 MARTIN MARIETTA MATLS INC 18,696 3,348,000 0.22%
1326 L-3 Communications Hldgs 22,567 3,401,000 0.22%
1327 PRUDENTIAL FINL INC 41,740 3,408,000 0.22%
1328 SCHLUMBERGER LTD 43,408 3,414,000 0.22%
1329 CUMMINS INC 27,247 3,492,000 0.22%
1330 BORGWARNER INC 99,278 3,492,000 0.22%
1331 LEIDOS HLDGS INC 81,400 3,523,000 0.23%
1332 DANAHER CORP DEL 45,059 3,532,000 0.23%
1333 FISERV INC 35,790 3,560,000 0.23%
1334 JACOBS ENGR GROUP INC 69,289 3,583,000 0.23%
1335 SOUTHWEST AIRLS CO 92,179 3,585,000 0.23%
1336 EXELON CORP 109,972 3,661,000 0.24%
1337 LOCKHEED MARTIN CORP 15,316 3,671,000 0.24%
1338 BROCADE COMMUNICATIONS SYS I 398,971 3,683,000 0.24%
1339 HOST HOTELS & RESORTS INC 237,203 3,693,000 0.24%
1340 HCP INC 97,580 3,703,000 0.24%
1341 JPMORGAN CHASE & CO 56,928 3,791,000 0.24%
1342 UNITED THERAPEUTICS CORP DEL 32,281 3,812,000 0.25%
1343 FASTENAL CO 92,357 3,859,000 0.25%
1344 PEOPLES UNITED FINANCIAL INC 248,595 3,933,000 0.25%
1345 NVIDIA CORPORATION 57,906 3,968,000 0.26%
1346 TERADYNE INC 185,673 4,007,000 0.26%
1347 EVEREST RE GROUP LTD 21,406 4,067,000 0.26%
1348 AMAZON COM INC 4,879 4,085,000 0.26%
1349 KOHLS 93,841 4,106,000 0.26%
1350 QUALCOMM INC 60,177 4,122,000 0.27%
Page 27 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.