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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 INTEL CORP 4,645,000 6,424,000 0.41%
52 Intel Corp 3,480,000 6,382,000 0.41%
53 COMCAST CORP NEW 96,086 6,374,000 0.41%
54 CENCORA 77,986 6,300,000 0.41%
55 BED BATH & BEYOND INC 139,692 6,022,000 0.39%
56 SYSCO CORP 122,441 6,001,000 0.39%
57 AMGEN INC 35,916 5,991,000 0.39%
58 WYNDHAM DESTINATION 87,868 5,916,000 0.38%
59 LILLY ELI & CO 72,636 5,830,000 0.38%
60 ORACLE CORP 145,168 5,702,000 0.37%
61 CVS HEALTH CORP 62,666 5,577,000 0.36%
62 MICHAEL KORS HLDGS LTD 119,070 5,572,000 0.36%
63 ALASKA AIR GROUP INC COM 84,259 5,549,000 0.36%
64 EDWARDS LIFESCIENCES CORP 45,977 5,543,000 0.36%
65 MCDONALDS CORP 47,538 5,484,000 0.35%
66 PROCTER AND GAMBLE CO 60,957 5,471,000 0.35%
67 PINNACLE WEST 71,984 5,470,000 0.35%
68 XILINX INC 99,402 5,402,000 0.35%
69 CAPITAL ONE FINL CORP 75,170 5,399,000 0.35%
70 VENTAS INC 76,024 5,370,000 0.35%
71 TESORO CORP 67,234 5,349,000 0.34%
72 PPG INDS INC 51,579 5,331,000 0.34%
73 BOEING CO 40,182 5,294,000 0.34%
74 BOSTON SCIENTIFIC CORP 219,633 5,227,000 0.34%
75 VISA INC 62,922 5,203,000 0.34%
76 GENUINE PARTS CO 51,522 5,175,000 0.33%
77 Prospect Capital Corp 5,000,000 5,145,000 0.33%
78 EXPEDITORS INTL WASH INC 99,322 5,117,000 0.33%
79 SUNTRUST BKS INC 116,803 5,116,000 0.33%
80 CINTAS 44,734 5,037,000 0.32%
81 ARCHER DANIELS M 119,060 5,021,000 0.32%
82 CARDINAL HEALTH INC 63,806 4,958,000 0.32%
83 FOOT LOCKER INC 73,167 4,955,000 0.32%
84 ETRADE GROUP 168,956 4,920,000 0.32%
85 DOW CHEM CO 93,914 4,868,000 0.31%
86 LUMEN TECHNOLOGIES INC 176,056 4,829,000 0.31%
87 URBAN OUTFITTERS INC COM 139,617 4,820,000 0.31%
88 AETNA INC NEW 41,298 4,768,000 0.31%
89 YUM BRANDS INC 52,069 4,728,000 0.30%
90 LAM RESEARCH CORP 49,279 4,667,000 0.30%
91 XCEL ENERGY INC 113,270 4,660,000 0.30%
92 DOLLAR GEN CORP NEW 65,864 4,610,000 0.30%
93 BECTON DICKINSON & CO 25,479 4,579,000 0.29%
94 NATIONAL OILWELL 123,057 4,521,000 0.29%
95 NIKE INC 85,069 4,479,000 0.29%
96 METLIFE INC 99,921 4,439,000 0.29%
97 FIFTH THIRD BANCORP 215,419 4,407,000 0.28%
98 INTEL CORP 116,729 4,406,000 0.28%
99 LINCOLN NATL CORP IND 92,981 4,368,000 0.28%
100 CONSOLIDATED EDISON INC 57,899 4,360,000 0.28%
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.