0001568679-14-000002.txt : 20140214
0001568679-14-000002.hdr.sgml : 20140214
20140214134251
ACCESSION NUMBER: 0001568679-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIVERHEAD CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001568679
IRS NUMBER: 453557628
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15221
FILM NUMBER: 14614225
BUSINESS ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 302-351-2520
MAIL ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
13F-HR/A
1
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false
false
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0001568679
XXXXXXXX
12-31-2013
12-31-2013
true
1
NEW HOLDINGS
RIVERHEAD CAPITAL MANAGEMENT LLC
2711 CENTERVILLE ROAD
SUITE 400
WILMINGTON
DE
19808
13F HOLDINGS REPORT
028-15221
N
Aaron Davis
Business Manager
302-351-2520
Aaron Davis
Wilmington
DE
02-14-2014
0
494
3772018
INFORMATION TABLE
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Riverhead_131231a.xml
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933
10263
SH
SOLE
0
10263
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7345
136814
SH
SOLE
0
136814
0
0
FIFTH THIRD BANCORP
COM
316773100
5720
272021
SH
SOLE
0
272021
0
0
FIRST SOLAR INC
COM
336433107
766
14002
SH
SOLE
0
14002
0
0
FISERV INC
COM
337738108
6119
103608
SH
SOLE
0
103608
0
0
FIRSTENERGY CORP
COM
337932107
1546
46881
SH
SOLE
0
46881
0
0
FLUOR CORP NEW
COM
343412102
4249
52925
SH
SOLE
0
52925
0
0
FLOWSERVE CORP
COM
34354P105
1174
14872
SH
SOLE
0
14872
0
0
FORD MTR CO DEL
COM
345370860
11676
756761
SH
SOLE
0
756761
0
0
FOREST LABS INC
COM
345838106
5205
86696
SH
SOLE
0
86696
0
0
FOSSIL INC
COM
34988V106
1642
13682
SH
SOLE
0
13682
0
0
BENNEFICIAL LIFE
COM
354613101
2909
50367
SH
SOLE
0
50367
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
7159
189700
SH
SOLE
0
189700
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
871
187810
SH
SOLE
0
187810
0
0
GAMESTOP CORP NEW
COM
36467W109
1121
22753
SH
SOLE
0
22753
0
0
GANNETT INC
COM
364730101
5585
188746
SH
SOLE
0
188746
0
0
GAP INC DEL
COM
364760108
1537
39324
SH
SOLE
0
39324
0
0
GENERAL DYNAMICS CORP
COM
369550108
3881
40606
SH
SOLE
0
40606
0
0
GENERAL ELEC CO
COM
369604103
25367
905036
SH
SOLE
0
905036
0
0
GENERAL MLS INC
COM
370334104
15288
306308
SH
SOLE
0
306308
0
0
GENERAL MTRS CO
COM
37045V100
3263
79848
SH
SOLE
0
79848
0
0
GENUINE PARTS CO
COM
372460105
15988
192216
SH
SOLE
0
192216
0
0
GENWORTH FINL INC
COM
37247D106
1505
96978
SH
SOLE
0
96978
0
0
GILEAD SCIENCES INC
COM
375558103
7558
100633
SH
SOLE
0
100633
0
0
GOLDCORP INC
NOTE 2.000%
380956AB8
25117
25000000
SH
SOLE
0
25000000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10113
57049
SH
SOLE
0
57049
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
939
39413
SH
SOLE
0
39413
0
0
GOOGLE INC
COM
38259P508
35211
31418
SH
SOLE
0
31418
0
0
GRAHAM HOLDINGS COMPANY
COM
384637104
2403
3624
SH
SOLE
0
3624
0
0
GRAINGER W W INC
COM
384802104
4135
16191
SH
SOLE
0
16191
0
0
HCP INC
COM
40414L109
2308
63453
SH
SOLE
0
63453
0
0
HALLIBURTON CO
COM
406216101
10126
199526
SH
SOLE
0
199526
0
0
HARLEY DAVIDSON INC
COM
412822108
3959
57193
SH
SOLE
0
57193
0
0
HARMAN INTL INDS INC
COM
413086109
833
10180
SH
SOLE
0
10180
0
0
HARRIS CORP DEL
COM
413875105
926
13253
SH
SOLE
0
13253
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6209
171346
SH
SOLE
0
171346
0
0
HASBRO INC
COM
418056107
5967
108410
SH
SOLE
0
108410
0
0
HEALTH CARE REIT INC
COM
42217K106
1766
33038
SH
SOLE
0
33038
0
0
HELMERICH & PAYNE INC
COM
423452101
16659
198123
SH
SOLE
0
198123
0
0
HERSHEY FOODS CORP
COM
427866108
4717
48531
SH
SOLE
0
48531
0
0
HESS CORP
COM
42809H107
8609
103690
SH
SOLE
0
103690
0
0
HEWLETT PACKARD CO
COM
428236103
3936
140589
SH
SOLE
0
140589
0
0
HOME DEPOT INC
COM
437076102
35321
429003
SH
SOLE
0
429003
0
0
HONEYWELL INTL INC
COM
438516106
9594
105007
SH
SOLE
0
105007
0
0
HORMEL FOODS CORP
COM
440452100
20223
447704
SH
SOLE
0
447704
0
0
HOSPIRA INC
COM
441060100
840
20370
SH
SOLE
0
20370
0
0
MARRIOTT INTL INC NEW
COM
44107P104
2293
117873
SH
SOLE
0
117873
0
0
HUDSON CITY BANCORP
COM
443683107
869
92090
SH
SOLE
0
92090
0
0
HUMANA INC
COM
444859102
3936
38136
SH
SOLE
0
38136
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
895
92662
SH
SOLE
0
92662
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9509
113115
SH
SOLE
0
113115
0
0
INTEL CORP
COM
458140100
22291
858739
SH
SOLE
0
858739
0
0
INTEL CORP
SDCV 3.250%
458140AF7
1349
1000000
SH
SOLE
0
1000000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
5939
109136
SH
SOLE
0
109136
0
0
INTERCONTINENTALEXCHANGE INC
COM
45866F104
9575
42572
SH
SOLE
0
42572
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
44726
238423
SH
SOLE
0
238423
0
0
INTL FLAVORS & FRAGRANCE
COM
459506101
6660
77448
SH
SOLE
0
77448
0
0
INTL PAPER CO
COM
460146103
3903
79617
SH
SOLE
0
79617
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1630
92078
SH
SOLE
0
92078
0
0
INTUIT
COM
461202103
5682
74441
SH
SOLE
0
74441
0
0
INTUITIVE SURGICAL INC
COM
46120E602
5088
13251
SH
SOLE
0
13251
0
0
IRON MTN INC
COM
462846106
929
30661
SH
SOLE
0
30661
0
0
ISHARES TR
MSCI EAFE IDX
464287465
10736
160000
SH
SOLE
0
160000
0
0
JDS UNIPHASE CORP
COM
46612J507
860
66221
SH
SOLE
0
66221
0
0
J P MORGAN CHASE & CO
COM
46625H100
38206
653353
SH
SOLE
0
653353
0
0
JABIL CIRCUIT INC
COM
466313103
712
40857
SH
SOLE
0
40857
0
0
JACOBS ENGR GROUP INC
COM
469814107
2905
46108
SH
SOLE
0
46108
0
0
JOHNSON & JOHNSON
COM
478160104
65890
719388
SH
SOLE
0
719388
0
0
JOHNSON CTLS INC
COM
478366107
3204
62457
SH
SOLE
0
62457
0
0
JOY GLOBAL INC
COM
481165108
864
14787
SH
SOLE
0
14787
0
0
JUNIPER NETWORKS INC
COM
48203R104
1756
77863
SH
SOLE
0
77863
0
0
KLA-TENCOR CORP
COM
482480100
6414
99537
SH
SOLE
0
99537
0
0
KANSAS CITY SOUTHERN
COM
485170302
5037
40691
SH
SOLE
0
40691
0
0
KELLOGG CO
COM
487836108
9540
156209
SH
SOLE
0
156209
0
0
KEYCORP NEW
COM
493267108
2137
159215
SH
SOLE
0
159215
0
0
KIMBERLY CLARK CORP
COM
494368103
34461
329905
SH
SOLE
0
329905
0
0
KIMCO REALTY CORP
COM
49446R109
1414
71565
SH
SOLE
0
71565
0
0
KINDER MORGAN INC DEL
COM
49456B101
8709
241878
SH
SOLE
0
241878
0
0
KOHLS CORP
COM
500255104
1764
31035
SH
SOLE
0
31035
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4820
89401
SH
SOLE
0
89401
0
0
KROGER CO
COM
501044101
7550
191020
SH
SOLE
0
191020
0
0
LSI LOGIC CORP
COM
502161102
1124
101915
SH
SOLE
0
101915
0
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
1200
11229
SH
SOLE
0
11229
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
5058
55360
SH
SOLE
0
55360
0
0
LAM RESEARCH CORP
COM
512807108
1867
34312
SH
SOLE
0
34312
0
0
LAUDER ESTEE COS INC
COM
518439104
3093
41050
SH
SOLE
0
41050
0
0
LEAP WIRELESS INTL
NOTE 4.500%
521863AL4
2037
2000000
SH
SOLE
0
2000000
0
0
LEGGETT & PLATT INC
COM
524660107
4905
158581
SH
SOLE
0
158581
0
0
LEGG MASON INC
COM
524901105
2054
47255
SH
SOLE
0
47255
0
0
LEIDOS HLDGS INC
COM
525327102
328
7056
SH
SOLE
0
7056
0
0
LENNAR CORP
COM
526057104
1825
46114
SH
SOLE
0
46114
0
0
LILLY ELI & CO
COM
532457108
12068
236580
SH
SOLE
0
236580
0
0
LINCOLN NATL CORP IND
COM
534187109
4249
82285
SH
SOLE
0
82285
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4776
104870
SH
SOLE
0
104870
0
0
LOCKHEED MARTIN CORP
COM
539830109
7187
48350
SH
SOLE
0
48350
0
0
LOEWS CORP
COM
540424108
4127
85585
SH
SOLE
0
85585
0
0
LOWES COS INC
COM
548661107
4651
93837
SH
SOLE
0
93837
0
0
M & T BK CORP
COM
55261F104
9680
83148
SH
SOLE
0
83148
0
0
MACERICH CO
COM
554382101
1717
29166
SH
SOLE
0
29166
0
0
MACY'S INC
COM
55616P104
4543
85089
SH
SOLE
0
85089
0
0
MARATHON OIL CORP
COM
565849106
2497
70715
SH
SOLE
0
70715
0
0
MARATHON PETE CORP
COM
56585A102
7591
82754
SH
SOLE
0
82754
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5767
119260
SH
SOLE
0
119260
0
0
MARRIOTT INTL INC NEW
COM
571903202
3517
71276
SH
SOLE
0
71276
0
0
MASCO CORP
COM
574599106
2032
89327
SH
SOLE
0
89327
0
0
MASTERCARD INC
COM
57636Q104
18163
21743
SH
SOLE
0
21743
0
0
MATTEL INC
COM
577081102
6232
131000
SH
SOLE
0
131000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1348
48300
SH
SOLE
0
48300
0
0
MCCORMICK & CO INC
COM
579780206
1938
28135
SH
SOLE
0
28135
0
0
MCDONALDS CORP
COM
580135101
31317
322762
SH
SOLE
0
322762
0
0
MCGRAW HILL COS INC
COM
580645109
10809
138234
SH
SOLE
0
138234
0
0
MCKESSON CORP
COM
58155Q103
59908
371179
SH
SOLE
0
371179
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2032
24255
SH
SOLE
0
24255
0
0
MEADWESTVACO CORP
COM
583334107
880
23808
SH
SOLE
0
23808
0
0
MEDTRONIC INC
COM
585055106
4941
86127
SH
SOLE
0
86127
0
0
MERCK & CO INC
COM
58933Y105
25624
511946
SH
SOLE
0
511946
0
0
METLIFE INC
COM
59156R108
25324
469693
SH
SOLE
0
469693
0
0
MICREL INC
COM
594793101
64
6474
SH
SOLE
0
6474
0
0
MICROSOFT CORP
COM
594918104
31076
830777
SH
SOLE
0
830777
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7005
156532
SH
SOLE
0
156532
0
0
MICRON TECHNOLOGY INC
COM
595112103
2233
102686
SH
SOLE
0
102686
0
0
MONDELEZ INTL INC.
COM
609207105
5364
151854
SH
SOLE
0
151854
0
0
MONSANTO CO NEW
COM
61166W101
4746
40696
SH
SOLE
0
40696
0
0
MOODYS CORP
COM
615369105
5906
75264
SH
SOLE
0
75264
0
0
MORGAN STANLEY
COM
617446448
9452
301425
SH
SOLE
0
301425
0
0
MOSAIC CO NEW
COM
61945C103
7000
148147
SH
SOLE
0
148147
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
8028
118898
SH
SOLE
0
118898
0
0
MURPHY OIL CORP
COM
626717102
1120
17257
SH
SOLE
0
17257
0
0
MYLAN INC
COM
628530107
6341
146086
SH
SOLE
0
146086
0
0
NRG ENERGY INC
COM
629377508
1595
55567
SH
SOLE
0
55567
0
0
NASDAQ OMX GROUP INC
COM
631103108
1716
43111
SH
SOLE
0
43111
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3364
42301
SH
SOLE
0
42301
0
0
NETWORK APPLIANCE INC
COM
64110D104
7582
184278
SH
SOLE
0
184278
0
0
NETFLIX COM INC
COM
64110L106
2000
5435
SH
SOLE
0
5435
0
0
NEWELL RUBBERMAID INC
COM
651229106
900
27773
SH
SOLE
0
27773
0
0
NEWFIELD EXPL CO
COM
651290108
707
28705
SH
SOLE
0
28705
0
0
NEWMONT MINING CORP
COM
651639106
4604
199964
SH
SOLE
0
199964
0
0
NEWS CORP NEW
COM
65249B109
1157
64255
SH
SOLE
0
64255
0
0
NEXTERA ENERGY INC.
COM
65339F101
3224
37646
SH
SOLE
0
37646
0
0
NIKE INC
COM
654106103
13493
171570
SH
SOLE
0
171570
0
0
NISOURCE INC
COM
65473P105
1689
51317
SH
SOLE
0
51317
0
0
NOBLE ENERGY INC
COM
655044105
8279
121561
SH
SOLE
0
121561
0
0
NORDSTROM INC
COM
655664100
1529
24737
SH
SOLE
0
24737
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9621
103663
SH
SOLE
0
103663
0
0
NORTHEAST UTILS
COM
664397106
4958
116991
SH
SOLE
0
116991
0
0
NORTHERN TR CORP
COM
665859104
1772
28601
SH
SOLE
0
28601
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18800
164039
SH
SOLE
0
164039
0
0
NUCOR CORP
COM
670346105
859
16067
SH
SOLE
0
16067
0
0
NVIDIA CORP
COM
67066G104
4145
258707
SH
SOLE
0
258707
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
12903
100236
SH
SOLE
0
100236
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8528
89643
SH
SOLE
0
89643
0
0
OMNICOM GROUP INC
COM
681919106
17596
236624
SH
SOLE
0
236624
0
0
ONEOK INC NEW
COM
682680103
1883
30318
SH
SOLE
0
30318
0
0
ORACLE CORP
COM
68389X105
14951
390829
SH
SOLE
0
390829
0
0
OWENS ILL INC
COM
690768403
1746
48821
SH
SOLE
0
48821
0
0
PG&E CORP
COM
69331C108
5493
136347
SH
SOLE
0
136347
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5548
71502
SH
SOLE
0
71502
0
0
PPG INDS INC
COM
693506107
17323
91333
SH
SOLE
0
91333
0
0
PPL CORP
COM
69351T106
5800
192822
SH
SOLE
0
192822
0
0
PVH CORP
COM
693656100
1700
12502
SH
SOLE
0
12502
0
0
PACCAR INC
COM
693718108
4357
73623
SH
SOLE
0
73623
0
0
PALL CORP
COM
696429307
875
10258
SH
SOLE
0
10258
0
0
PARKER HANNIFIN CORP
COM
701094104
4975
38667
SH
SOLE
0
38667
0
0
PATTERSON COS INC
COM
703395103
1154
28009
SH
SOLE
0
28009
0
0
PAYCHEX INC
COM
704326107
9084
199497
SH
SOLE
0
199497
0
0
PEABODY ENERGY CORP
COM
704549104
860
44077
SH
SOLE
0
44077
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5901
390293
SH
SOLE
0
390293
0
0
PEPCO HOLDINGS INC
COM
713291102
829
43330
SH
SOLE
0
43330
0
0
PERKINELMER INC
COM
714046109
909
22076
SH
SOLE
0
22076
0
0
PETSMART INC.
COM
716768106
5281
72596
SH
SOLE
0
72596
0
0
PFIZER INC
COM
717081103
27041
882853
SH
SOLE
0
882853
0
0
PHILLIPS 66
COM
718546104
25703
333210
SH
SOLE
0
333210
0
0
PINNACLE WEST CAP CORP
COM
723484101
24686
466446
SH
SOLE
0
466446
0
0
PIONEER NAT RES CO
COM
723787107
2452
13327
SH
SOLE
0
13327
0
0
PITNEY BOWES INC
COM
724479100
453
19444
SH
SOLE
0
19444
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1520
32602
SH
SOLE
0
32602
0
0
POTASH CORP SASK INC
COM
73755L107
4021
122000
SH
SOLE
0
122000
0
0
PRAXAIR INC
COM
74005P104
5686
43732
SH
SOLE
0
43732
0
0
PRECISION CASTPARTS CORP
COM
740189105
11994
44535
SH
SOLE
0
44535
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SHS
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ADR
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SHS
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