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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
151 HCA HOLDINGS INC 39,622 2,997,000 0.19%
152 PNC FINL SVCS GROUP INC 33,245 2,995,000 0.19%
153 UNIVERSAL HLTH SVCS INC 23,634 2,912,000 0.19%
154 SALESFORCE COM INC 40,703 2,903,000 0.19%
155 LEAR CORP 23,728 2,876,000 0.19%
156 DAVITA INC 43,356 2,865,000 0.18%
157 CAMPBELL SOUP CO 52,057 2,847,000 0.18%
158 VULCAN MATLS CO 24,757 2,816,000 0.18%
159 AMERICAN TOWER CORP NEW 24,485 2,775,000 0.18%
160 CA INC 83,652 2,767,000 0.18%
161 INTERCONTINENTAL EXCHANGE IN 10,231 2,756,000 0.18%
162 HARRIS CORP 29,792 2,729,000 0.18%
163 WELLTOWER INC 36,023 2,693,000 0.17%
164 WELLS FARGO & CO NEW 60,632 2,685,000 0.17%
165 AVERY DENNISON CORP 34,300 2,668,000 0.17%
166 XEROX CORP 262,560 2,660,000 0.17%
167 UNITED CONTL HLDGS INC 50,612 2,656,000 0.17%
168 EXXON MOBIL CORP 30,405 2,654,000 0.17%
169 NIELSEN HLDGS PLC 49,153 2,633,000 0.17%
170 ALLSTATE CORP 37,992 2,628,000 0.17%
171 FIRSTENERGY CORP 75,231 2,489,000 0.16%
172 GENERAL MLS INC 38,951 2,488,000 0.16%
173 PACKAGING CORP AMER 30,374 2,468,000 0.16%
174 COMPUTER SCIENCES CORP 46,869 2,447,000 0.16%
175 KELLOGG CO 31,544 2,444,000 0.16%
176 SCRIPPS NETWORKS INTERACT IN 38,412 2,438,000 0.16%
177 D R HORTON INC 80,650 2,436,000 0.16%
178 GENERAL MTRS CO 76,401 2,427,000 0.16%
179 ASSURANT INC 26,255 2,422,000 0.16%
180 WHOLE FOODS MKT INC 85,323 2,419,000 0.16%
181 DISNEY WALT CO 26,006 2,415,000 0.16%
182 TEGNA INC 110,271 2,410,000 0.16%
183 PUBLIC SVC ENTERPRISE GRP IN 56,703 2,374,000 0.15%
184 BANK AMER CORP 151,161 2,366,000 0.15%
185 SEALED AIR CORP NEW 51,441 2,357,000 0.15%
186 CORNING INC 99,676 2,357,000 0.15%
187 HEWLETT PACKARD ENTERPRISE C 103,489 2,354,000 0.15%
188 INTERPUBLIC GROUP COS INC 104,069 2,326,000 0.15%
189 HP INC 148,192 2,301,000 0.15%
190 LYONDELLBASELL INDUSTRIES N 28,311 2,284,000 0.15%
191 EXTRA SPACE STORAGE INC 28,734 2,282,000 0.15%
192 WASTE MGMT INC DEL 34,710 2,213,000 0.14%
193 REGIONS FINANCIAL CORP NEW 224,110 2,212,000 0.14%
194 NOBLE CORP PLC 347,774 2,205,000 0.14%
195 SPIRIT AIRLS INC 50,900 2,165,000 0.14%
196 ONEOK INC NEW 41,988 2,158,000 0.14%
197 ENTERGY CORP NEW 27,997 2,148,000 0.14%
198 CF INDS HLDGS INC 87,835 2,139,000 0.14%
199 WESTERN DIGITAL CORP 36,169 2,115,000 0.14%
200 AMEREN CORP 42,732 2,101,000 0.14%
Page 4 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.