Dark
Light
System
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
201 BLOCK H & R INC 90,469 2,094,000 0.13%
202 EBAY INC 63,522 2,090,000 0.13%
203 MALLINCKRODT PUB LTD CO 29,770 2,077,000 0.13%
204 CELGENE CORP 19,648 2,054,000 0.13%
205 OWENS CORNING NEW 38,330 2,046,000 0.13%
206 JETBLUE AIRWAYS CORP 117,600 2,027,000 0.13%
207 GENERAL ELECTRIC CO 68,442 2,027,000 0.13%
208 NORDSTROM INC 38,953 2,021,000 0.13%
209 MACYS INC 54,056 2,003,000 0.13%
210 BROCADE COMMUNICATIONS SYS I 2,015,000 1,993,000 0.13%
211 QUANTA SVCS INC 70,478 1,973,000 0.13%
212 TORCHMARK CORP COM 30,767 1,966,000 0.13%
213 NEWMONT CORP 49,540 1,946,000 0.13%
214 HELMERICH & PAYNE INC 28,621 1,926,000 0.12%
215 US BANCORP DEL 44,883 1,925,000 0.12%
216 CHEVRON CORP NEW 18,673 1,922,000 0.12%
217 MANPOWERGROUP INC 26,500 1,915,000 0.12%
218 BRINKER INTL INC 37,830 1,908,000 0.12%
219 RALPH LAUREN CORP 18,666 1,888,000 0.12%
220 HERBALIFE LTD 30,300 1,878,000 0.12%
221 PAYCHEX INC 32,434 1,877,000 0.12%
222 LKQ CORP 52,900 1,876,000 0.12%
223 DISCOVERY COMMUNICATNS NEW 69,563 1,873,000 0.12%
224 TJX COS INC NEW 24,815 1,856,000 0.12%
225 SYNCHRONY FINL 65,892 1,845,000 0.12%
226 GENERAL GROWTH 65,925 1,820,000 0.12%
227 BIOGEN INC 5,788 1,812,000 0.12%
228 JABIL INC COM 82,800 1,807,000 0.12%
229 KINDER MORGAN INC DEL 76,551 1,771,000 0.11%
230 3M CO 10,046 1,770,000 0.11%
231 VOYA FINANCIAL INC 61,100 1,761,000 0.11%
232 NUCOR CORP 35,390 1,750,000 0.11%
233 COGNIZANT TECHNOLOGY SOLUTIO 36,478 1,740,000 0.11%
234 ROBERT HALF INTL INC 45,556 1,725,000 0.11%
235 MICRON TECHNOLOGY INC 97,000 1,725,000 0.11%
236 AVALONBAY COMM 9,523 1,694,000 0.11%
237 STRYKER CORP 14,524 1,691,000 0.11%
238 REALTY INCOME CORP 25,223 1,688,000 0.11%
239 TOTAL SYS SVCS INC 35,178 1,658,000 0.11%
240 MOSAIC CO NEW 67,323 1,647,000 0.11%
241 ISHARES TR 27,800 1,644,000 0.11%
242 SHERWIN WILLIAMS CO 5,935 1,642,000 0.11%
243 REINSURANCE GROUP AMER INC 14,996 1,619,000 0.10%
244 SYMANTEC CORP 63,838 1,602,000 0.10%
245 MARRIOTT INTL INC NEW 23,757 1,600,000 0.10%
246 C H ROBINSON WORLDWIDE INC 22,575 1,591,000 0.10%
247 CINCINNATI FINL CORP 20,978 1,582,000 0.10%
248 NASDAQ OMX GROUP 23,401 1,581,000 0.10%
249 COLGATE PALMOLIVE CO 21,194 1,571,000 0.10%
250 BLACKROCK INC 4,323 1,567,000 0.10%
Page 5 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.