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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 DEVRY EDUCATION 1,400 32,000 0.00%
1302 TETRA TECHNOLOGIES INC DEL COM 5,300 32,000 0.00%
1303 DIEBOLD NXDF INC 1,300 32,000 0.00%
1304 LANNET INC COM NEW 1,200 32,000 0.00%
1305 EXPRESS INC COM 2,700 32,000 0.00%
1306 GENERAL CABLE CORP DEL NEW 2,100 31,000 0.00%
1307 ENVIRI CORP COM 3,100 31,000 0.00%
1308 ACORDA THERAPEUTICS INC 1,500 31,000 0.00%
1309 INNOPHOS HOLDINGS INC 800 31,000 0.00%
1310 MIMEDX GROUP INC COM 3,600 31,000 0.00%
1311 NANOMETRICS INC 1,400 31,000 0.00%
1312 HFF INC 1,100 30,000 0.00%
1313 AMEC FOSTER WHEELER PLC 3,967 30,000 0.00%
1314 ASCENA RETAIL GROUP INC COM 5,300 30,000 0.00%
1315 ASTEC INDS INC 500 30,000 0.00%
1316 FIESTA RESTAURANT GROUP INC COM 1,200 29,000 0.00%
1317 FLOTEK INDS INC DEL COM NEW 2,000 29,000 0.00%
1318 MONOTYPE IMAGING HLDGS INC 1,300 29,000 0.00%
1319 TTM TECHNOLOGIES 2,500 29,000 0.00%
1320 VIRTUS INVT PARTNERS INC COM 300 29,000 0.00%
1321 SUPERIOR INDS INTL INC COM 1,000 29,000 0.00%
1322 MOMENTA PHARMACEUTICALS INC 2,500 29,000 0.00%
1323 EPLUS INC COM 300 28,000 0.00%
1324 BOTTOMLINE TECH DEL INC COM 1,200 28,000 0.00%
1325 MATRIX SVC CO COM 1,500 28,000 0.00%
1326 CRAY INC 1,200 28,000 0.00%
1327 AAR CORP COM 900 28,000 0.00%
1328 FOUR CORNERS PPTY TR INC COM 1,300 28,000 0.00%
1329 Verso Corp 4,287 28,000 0.00%
1330 STANDEX INTL CORP 300 28,000 0.00%
1331 CALGON CARBON CORP 1,800 27,000 0.00%
1332 INTERFACE INC COM 1,600 27,000 0.00%
1333 TECK RESOURCES LTD 1,500 27,000 0.00%
1334 AMAG PHARMACEUTICALS INC 1,100 27,000 0.00%
1335 CENTRAL GARDEN & PET CO 1,100 27,000 0.00%
1336 RENT A CENTER INC-NEW 2,100 26,000 0.00%
1337 CAE INC 1,800 26,000 0.00%
1338 INVESTMENT TECHNOLOGY GRP NEW 1,500 26,000 0.00%
1339 KOPPERS HOLDINGS INC COM 800 26,000 0.00%
1340 HELIX ENERGY SOLUTIONS GRP INC COM 3,200 26,000 0.00%
1341 SUPER MICRO COMPUTER INC COM 1,100 26,000 0.00%
1342 BANC OF CALIFORNIA INC COM 1,500 26,000 0.00%
1343 LHC GROUP INC 700 26,000 0.00%
1344 M D C HLDGS INC COM 1,000 26,000 0.00%
1345 SEADRILL LIMITED 10,900 26,000 0.00%
1346 James Hardie Industries PLC 1,600 25,000 0.00%
1347 VALEANT PHARMACEUTICALS INTL 1,000 25,000 0.00%
1348 FARO TECHNOLOGIES INC COM 700 25,000 0.00%
1349 REX AMERICAN RES CORP COM 300 25,000 0.00%
1350 VIRTUSA CORPORATION 1,000 25,000 0.00%
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.