0001568679-14-000004.txt : 20140806 0001568679-14-000004.hdr.sgml : 20140806 20140806172021 ACCESSION NUMBER: 0001568679-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141020918 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 06-30-2014 06-30-2014 RIVERHEAD CAPITAL MANAGEMENT LLC

2711 CENTERVILLE ROAD SUITE 400 WILMINGTON DE 19808

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COM 44107P104 3335 151752 SH SOLE 151752 0 0 INTEL CORP SDCV 2.950% 458140AD2 14299 11500000 SH SOLE 11500000 0 0 INTEL CORP SDCV 3.250% 458140AF7 1542 1000000 SH SOLE 1000000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 11704 164554 SH SOLE 164554 0 0 INTERCONTINENTAL HTLS GRP PL ADR 45857P400 2528 60900 SH SOLE 60900 0 0 INTERCONTINENTALEXCHANGE INC COM 45866F104 7652 40501 SH SOLE 40501 0 0 INTUITIVE SURGICAL INC COM 46120E602 3899 9463 SH SOLE 9463 0 0 IRELAND BK ADR 46267Q202 294 21200 SH SOLE 21200 0 0 J P MORGAN CHASE & CO COM 46625H100 42514 737839 SH SOLE 737839 0 0 JAMES HARDIE INDS SE ADR 47030M106 105 1600 SH SOLE 1600 0 0 JUNIPER NETWORKS INC COM 48203R104 5556 226462 SH SOLE 226462 0 0 KIMCO REALTY CORP COM 49446R109 2325 101253 SH SOLE 101253 0 0 KINDER MORGAN INC DEL COM 49456B101 3426 94470 SH SOLE 94470 0 0 KRAFT FOODS GROUP INC COM 50076Q106 11913 198677 SH SOLE 198677 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 2607 25455 SH SOLE 25455 0 0 LEAP WIRELESS INTL NOTE 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