0001568679-16-000009.txt : 20161110 0001568679-16-000009.hdr.sgml : 20161110 20161110130226 ACCESSION NUMBER: 0001568679-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-15221 FILM NUMBER: 161987047 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 1 primary_doc.xml 13F-HR LIVE false false false 0001568679 XXXXXXXX 09-30-2016 09-30-2016 RIVERHEAD CAPITAL MANAGEMENT LLC

2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-15221 N AARON DAVIS 302-351-2520 AARON DAVIS WILMINGTON DE 11-10-2016 0 1461 1552636 false INFORMATION TABLE 2 Riverhead_160930.xml LIVE FILING AAON Inc COM 000360206 23 800 SH SOLE 800 0 0 AAR Corp COM 000361105 28 900 SH SOLE 900 0 0 ABB Ltd ADR 000375204 597 26500 SH SOLE 26500 0 0 ABM Industries Inc COM 000957100 87 2200 SH SOLE 2200 0 0 Aflac Inc COM 001055102 9872 137355 SH SOLE 137355 0 0 AGCO Corp COM 001084102 843 17089 SH SOLE 17089 0 0 AES Corp/VA COM 00130H105 697 54239 SH SOLE 54239 0 0 AK Steel Holding Corp COM 001547108 35 7200 SH SOLE 7200 0 0 AMAG Pharmaceuticals Inc COM 00163U106 27 1100 SH SOLE 1100 0 0 AMC Networks Inc COM 00164V103 99 1900 SH SOLE 1900 0 0 Amec Foster Wheeler PLC ADR 00167X205 30 3967 SH SOLE 3967 0 0 AMN Healthcare Services Inc COM 001744101 57 1800 SH SOLE 1800 0 0 AT&T Inc COM 00206R102 13479 331911 SH SOLE 331911 0 0 Life Technologies Corp COM 002120103 253 79677 SH SOLE 79677 0 0 Atlantic Tele-Network Inc COM 00215F107 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