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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
151 AMAZON COM INC 4,279 3,209,000 0.20%
152 EASTMAN CHEM CO 42,479 3,195,000 0.20%
153 US BANCORP DEL 61,483 3,158,000 0.19%
154 DANAHER CORP DEL 40,480 3,151,000 0.19%
155 OMEGA HEALTHCARE INVS INC 100,400 3,139,000 0.19%
156 HUNTSMAN CORP 164,450 3,138,000 0.19%
157 MOSAIC CO NEW 106,801 3,132,000 0.19%
158 BAXTER INTL INC 70,521 3,127,000 0.19%
159 BRINKER INTL INC 62,980 3,119,000 0.19%
160 LYONDELLBASELL INDUSTRIES N 36,297 3,114,000 0.19%
161 WELLCARE HEALTH PLANS INC 22,460 3,079,000 0.19%
162 XEROX CORP 349,065 3,047,000 0.19%
163 CIENA CORP SR NT CV 17 3,020,000 3,009,000 0.19%
164 FASTENAL CO 63,857 3,000,000 0.18%
165 JPMORGAN CHASE & CO 34,738 2,998,000 0.18%
166 CA INC 94,334 2,997,000 0.18%
167 AKAMAI TECHNOLOGIES INC 44,903 2,994,000 0.18%
168 REGIONS FINANCIAL CORP NEW 207,730 2,983,000 0.18%
169 ASSURANT INC 31,955 2,967,000 0.18%
170 INTERNATIONAL BUSINESS MACHS 17,779 2,951,000 0.18%
171 HARRIS CORP 28,682 2,939,000 0.18%
172 WELLS FARGO & CO NEW 53,032 2,923,000 0.18%
173 CINTAS CORP 25,034 2,893,000 0.18%
174 VERISIGN INC 37,636 2,863,000 0.18%
175 POLARIS INDS INC 34,600 2,851,000 0.18%
176 BANK AMER CORP 128,571 2,842,000 0.18%
177 CONSOLIDATED EDISON INC 38,399 2,829,000 0.17%
178 RAYTHEON CO 19,924 2,829,000 0.17%
179 CBS CORP NEW 43,991 2,799,000 0.17%
180 INTERCONTINENTAL EXCHANGE IN 49,455 2,790,000 0.17%
181 PROLOGIS INC 52,785 2,787,000 0.17%
182 FIDELITY NATL INFORMATION SV 36,401 2,753,000 0.17%
183 SALESFORCE COM INC 39,703 2,718,000 0.17%
184 PNC FINL SVCS GROUP INC 22,945 2,684,000 0.17%
185 MEDNAX INC 39,500 2,633,000 0.16%
186 ANTHEM INC 18,313 2,633,000 0.16%
187 NOBLE CORP PLC 443,700 2,627,000 0.16%
188 QUANTA SVCS INC 75,278 2,623,000 0.16%
189 SCRIPPS NETWORKS INTERACT IN 36,612 2,613,000 0.16%
190 NU SKIN ENTERPRISES INC 54,470 2,602,000 0.16%
191 YUM BRANDS INC 40,169 2,544,000 0.16%
192 TERADATA CORP DEL 93,378 2,537,000 0.16%
193 VULCAN MATLS CO 20,257 2,535,000 0.16%
194 BANK NEW YORK MELLON CORP 52,891 2,506,000 0.15%
195 GRAPHIC PACKAGING HLDG CO 198,200 2,474,000 0.15%
196 EXXON MOBIL CORP 27,405 2,474,000 0.15%
197 SPIRIT AEROSYSTEMS HLDGS INC 41,670 2,431,000 0.15%
198 THOR INDS INC 24,280 2,429,000 0.15%
199 AMERICAN TOWER CORP NEW 22,895 2,419,000 0.15%
200 EBAY INC 80,380 2,386,000 0.15%
Page 4 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.