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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
201 COMMUNITY HEALTH SYS INC NEW 7,400 41,000 0.00%
202 LivaNova PLC 900 41,000 0.00%
203 PETMED EXPRESS INC 1,800 41,000 0.00%
204 TELECOM ITALIA S P A NEW 4,600 41,000 0.00%
205 GOLDCORP INC NEW 3,000 41,000 0.00%
206 GOLAR LNG LTD 1,800 41,000 0.00%
207 OXFORD INDS INC COM 700 42,000 0.00%
208 AMERICAN AXLE & MFG HLDGS INC COM 2,200 42,000 0.00%
209 ENVIRI CORP COM 3,100 42,000 0.00%
210 INNOPHOS HOLDINGS INC 800 42,000 0.00%
211 DENBURY RESOURCES INC 11,400 42,000 0.00%
212 GREENBRIER COS INC 1,000 42,000 0.00%
213 MADDEN STEVEN LTD COM 1,200 43,000 0.00%
214 BCE INC 1,000 43,000 0.00%
215 CUBIC CORP COM 900 43,000 0.00%
216 RAMBUS INC DEL 3,100 43,000 0.00%
217 CHART INDS INC 1,200 43,000 0.00%
218 HEARTLAND EXPRESS INC COM 2,100 43,000 0.00%
219 DEVRY EDUCATION 1,400 44,000 0.00%
220 UNITED FIRE GROUP INC COM 900 44,000 0.00%
221 ARCHROCK INC COM 3,300 44,000 0.00%
222 COMSCORE INC 1,400 44,000 0.00%
223 SCANSOURCE INC 1,100 44,000 0.00%
224 UNIVERSAL INS HLDGS INC 1,600 45,000 0.00%
225 AVON PRODS INC 9,000 45,000 0.00%
226 AEROJET ROCKETDYNE HLDGS INC COM 2,500 45,000 0.00%
227 BOISE CASCADE CO DEL COM 2,000 45,000 0.00%
228 AMERICAN WOODMARK CORPORATION COM 600 45,000 0.00%
229 DINE BRANDS GLOBAL INC 600 46,000 0.00%
230 STAMPS COM INC COM NEW 400 46,000 0.00%
231 ENCORE CAP GROUP INC 1,600 46,000 0.00%
232 UNIT CORP COM 1,700 46,000 0.00%
233 ALBANY INTL CORP CL A 1,000 46,000 0.00%
234 KULICKE & SOFFA INDS INC 2,900 46,000 0.00%
235 UNITED STATIONERS INC 2,200 46,000 0.00%
236 DIAMONDROCK HOSPITALITY CO COM 4,100 47,000 0.00%
237 Abaxis Inc 900 47,000 0.00%
238 INTERACTIVE BROKERS GROUP IN 1,300 47,000 0.00%
239 GENTHERM INC 1,400 47,000 0.00%
240 ATLAS AIR WORLDWIDE HLDGS IN 900 47,000 0.00%
241 SCHULMAN A INC 1,400 47,000 0.00%
242 WALKER & DUNLOP INC COM 1,500 47,000 0.00%
243 MOBILE MINI INC 1,600 48,000 0.00%
244 ENCORE WIRE CORP 1,100 48,000 0.00%
245 CONSOLIDATED COMM HLDGS INC COM 1,800 48,000 0.00%
246 SCHOLASTIC CORP 1,000 48,000 0.00%
247 KRATON CORP COM 1,700 48,000 0.00%
248 PharMerica Corp 1,900 48,000 0.00%
249 INNOSPEC INC COM 700 48,000 0.00%
250 NOKIA CORP 10,283 49,000 0.00%
Page 5 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.