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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
1451 CENOVUS ENERGY INC 400 6,000 0.00%
1452 QUORUM HEALTH CORP 900 6,000 0.00%
1453 LIBERTY GLOBAL PLC LILAC SHS CL A 183 5,000 0.00%
1454 FREDS INC-TENN CL A 500 5,000 0.00%
1455 FIRST NBC BK HLDG CO 500 5,000 0.00%
1456 ALMOST FAMILY INC COM 100 4,000 0.00%
1457 ERA GROUP INC COM 500 4,000 0.00%
1458 CORVEL CORP 100 4,000 0.00%
1459 LIBERTY GLOBAL PLC LILAC SHS CL C 101 3,000 0.00%
1460 CGG SA 31 1,000 0.00%
1461 LANDAUER INC 0 0 0.00%
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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.