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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
101 NU SKIN ENTERPRISES INC 67,146 4,350,000 0.28%
102 UNITED RENTALS INC 55,275 4,338,000 0.28%
103 KROGER CO 145,597 4,321,000 0.28%
104 BANK NEW YORK MELLON CORP 107,991 4,307,000 0.28%
105 MASCO CORP 125,456 4,305,000 0.28%
106 INTUITIVE SURGICAL INC 5,843 4,235,000 0.27%
107 BRISTOL MYERS SQUIBB CO 78,100 4,211,000 0.27%
108 UNUM GROUP 118,472 4,183,000 0.27%
109 BERKSHIRE HATHAWAY INC DEL 28,740 4,152,000 0.27%
110 ON SEMICONDUCTOR CORP 336,358 4,144,000 0.27%
111 VERISIGN INC 52,736 4,126,000 0.27%
112 QUALCOMM INC 60,177 4,122,000 0.27%
113 KOHLS 93,841 4,106,000 0.26%
114 AMAZON COM INC 4,879 4,085,000 0.26%
115 EVEREST RE GROUP LTD 21,406 4,067,000 0.26%
116 TERADYNE INC 185,673 4,007,000 0.26%
117 NVIDIA CORPORATION 57,906 3,968,000 0.26%
118 PEOPLES UNITED FINANCIAL INC 248,595 3,933,000 0.25%
119 FASTENAL CO 92,357 3,859,000 0.25%
120 UNITED THERAPEUTICS CORP DEL 32,281 3,812,000 0.25%
121 JPMORGAN CHASE & CO 56,928 3,791,000 0.24%
122 HCP INC 97,580 3,703,000 0.24%
123 HOST HOTELS & RESORTS INC 237,203 3,693,000 0.24%
124 BROCADE COMMUNICATIONS SYS I 398,971 3,683,000 0.24%
125 LOCKHEED MARTIN CORP 15,316 3,671,000 0.24%
126 EXELON CORP 109,972 3,661,000 0.24%
127 SOUTHWEST AIRLS CO 92,179 3,585,000 0.23%
128 JACOBS ENGR GROUP INC 69,289 3,583,000 0.23%
129 FISERV INC 35,790 3,560,000 0.23%
130 DANAHER CORP DEL 45,059 3,532,000 0.23%
131 LEIDOS HLDGS INC 81,400 3,523,000 0.23%
132 BORGWARNER INC 99,278 3,492,000 0.22%
133 CUMMINS INC 27,247 3,492,000 0.22%
134 SCHLUMBERGER LTD 43,408 3,414,000 0.22%
135 PRUDENTIAL FINL INC 41,740 3,408,000 0.22%
136 L-3 Communications Hldgs 22,567 3,401,000 0.22%
137 MARTIN MARIETTA MATLS INC 18,696 3,348,000 0.22%
138 THERMO FISHER SCIENTIFIC INC 20,979 3,337,000 0.21%
139 FIDELITY NATL INFORMATION SV 43,201 3,328,000 0.21%
140 PRINCIPAL FIN GROUP 63,952 3,294,000 0.21%
141 HASBRO INC 41,224 3,270,000 0.21%
142 CITIGROUPINC 68,588 3,239,000 0.21%
143 EDISON INTL 44,305 3,201,000 0.21%
144 RAYTHEON CO 23,121 3,147,000 0.20%
145 CONAGRA BRANDS INC 65,822 3,101,000 0.20%
146 DISCOVER FINL SVCS 54,550 3,085,000 0.20%
147 FORD MTR CO DEL 255,457 3,084,000 0.20%
148 QUEST DIAGNOSTICS INC 36,255 3,068,000 0.20%
149 GAP 135,638 3,017,000 0.19%
150 CIENA CORP SR NT CV 17 3,020,000 3,004,000 0.19%
Page 3 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.