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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 (2016Q4)
Portfolio Summary: 1,495 holdings with a total value of $1,622,411,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CRAY INC 1,200 25,000 0.00%
102 CAE INC 1,800 25,000 0.00%
103 CAESARSTONE LTD 900 26,000 0.00%
104 WORLD ACCEP CORPORATION COM 400 26,000 0.00%
105 SUPERIOR INDS INTL INC COM 1,000 26,000 0.00%
106 TITAN INTL INC ILL COM 2,300 26,000 0.00%
107 LANNET INC COM NEW 1,200 26,000 0.00%
108 BADGER METER INC COM 700 26,000 0.00%
109 AAON INC 800 26,000 0.00%
110 BANC OF CALIFORNIA INC COM 1,500 26,000 0.00%
111 STANDEX INTL CORP 300 26,000 0.00%
112 ULTRATECH INC COM 1,100 26,000 0.00%
113 ACETO CORP 1,200 26,000 0.00%
114 INOGEN INC COM 400 27,000 0.00%
115 BRIGGS & STRATTON CORP 1,200 27,000 0.00%
116 TETRA TECHNOLOGIES INC DEL COM 5,300 27,000 0.00%
117 Francesca's Holdings Corp 1,500 27,000 0.00%
118 FOUR CORNERS PPTY TR INC COM 1,300 27,000 0.00%
119 THE PROVIDENCE SERVICE CORP 700 27,000 0.00%
120 WERNER ENTERPRISES INC 1,000 27,000 0.00%
121 MONOTYPE IMAGING HLDGS INC 1,400 28,000 0.00%
122 HELIX ENERGY SOLUTIONS GRP INC COM 3,200 28,000 0.00%
123 ACORDA THERAPEUTICS INC 1,500 28,000 0.00%
124 EXTERRAN CORP 1,150 28,000 0.00%
125 INSIGHT ENTERPRISES INC 700 28,000 0.00%
126 OFG BANCORP COM 2,160 28,000 0.00%
127 M D C HLDGS INC COM 1,110 29,000 0.00%
128 EXPRESS INC COM 2,700 29,000 0.00%
129 SUMMIT HOTEL PPTYS 1,800 29,000 0.00%
130 SILVER WHEATON CORP 1,500 29,000 0.00%
131 GUESS INC 2,400 29,000 0.00%
132 IXIA COM 1,800 29,000 0.00%
133 QUALYS INC 900 29,000 0.00%
134 TIMKENSTEEL CORPORATION COM 1,900 29,000 0.00%
135 AGNICO EAGLE MINES LTD 700 29,000 0.00%
136 INVESTMENT TECHNOLOGY GRP NEW 1,500 30,000 0.00%
137 TECK RESOURCES LTD 1,500 30,000 0.00%
138 BOTTOMLINE TECH DEL INC COM 1,200 30,000 0.00%
139 REX AMERICAN RES CORP COM 300 30,000 0.00%
140 INTERFACE INC COM 1,600 30,000 0.00%
141 BARRICK GOLD CORP 1,900 30,000 0.00%
142 FEDERAL SIGNAL CORP 1,900 30,000 0.00%
143 Verso Corp 4,287 30,000 0.00%
144 SUPER MICRO COMPUTER INC COM 1,100 31,000 0.00%
145 CALGON CARBON CORP 1,800 31,000 0.00%
146 LHC GROUP INC 700 32,000 0.00%
147 SURGICAL CARE AFFILIATES ORD 700 32,000 0.00%
148 MIMEDX GROUP INC COM 3,600 32,000 0.00%
149 KOPPERS HOLDINGS INC COM 800 32,000 0.00%
150 UNIVERSAL ELECTRS INC 500 32,000 0.00%
Page 3 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-17-000001, filed 2017.02.14).

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.