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| Name: |
RIVERHEAD CAPITAL MANAGEMENT LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$78.92 |
$6,588,000 |
101,025 |
0.24% |
-52,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
288 |
- |
$207.82 |
$2,435,000 |
16,855 |
0.09% |
-74,000 |
0 |
0.02 |
Medical Appliances & ... |
|
|
WRB |
WR Berkley Corporation |
320 |
- |
$78.56 |
$2,084,000 |
28,851 |
0.08% |
182,000 |
0 |
0.023 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
365 |
- |
$46.16 |
$1,741,000 |
36,800 |
0.06% |
7,000 |
0 |
0.113 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
425 |
- |
$469.00 |
$1,287,000 |
4,902 |
0.05% |
228,000 |
0 |
0.013 |
Information Technolog... |
|
|
TRMB |
Trimble Navigation Ltd |
426 |
- |
$55.93 |
$1,279,000 |
32,948 |
0.05% |
-207,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
RE |
Everest Re Group Ltd |
464 |
- |
$369.65 |
$1,091,000 |
4,100 |
0.04% |
77,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
POOL |
Pool Corporation |
465 |
- |
$364.65 |
$1,082,000 |
5,367 |
0.04% |
57,000 |
0 |
0.013 |
Wholesale, Other |
|
|
PTC |
PTC INC |
466 |
- |
$175.77 |
$1,077,000 |
15,790 |
0.04% |
-340,000 |
0 |
0.014 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
467 |
- |
$1,193.01 |
$1,074,000 |
3,537 |
0.04% |
-37,000 |
0 |
0.012 |
Business Services |
|
|
MASI |
Masimo Corp |
468 |
- |
$137.00 |
$1,065,000 |
7,155 |
0.04% |
0 |
0 |
0.015 |
Medical Appliances & ... |
|
|
KRC |
Kilroy Realty Corp |
474 |
- |
$33.42 |
$1,040,000 |
13,351 |
0.04% |
55,000 |
0 |
0.01 |
REIT - Diversified |
|
|
EVR |
Evercore Partners Inc. |
475 |
- |
$189.83 |
$1,027,000 |
12,824 |
0.04% |
-109,000 |
0 |
0.038 |
Asset Management |
|
|
OLED |
Universal Display Corp |
479 |
- |
$170.82 |
$1,024,000 |
6,100 |
0.04% |
-123,000 |
0 |
0.013 |
Computer Peripherals |
|
|
TECH |
Techne Corp |
481 |
- |
$77.29 |
$1,015,000 |
5,186 |
0.04% |
-66,000 |
0 |
0.014 |
Biotechnology |
|
|
FIVE |
Five Below, Inc |
486 |
- |
$144.81 |
$1,005,000 |
7,969 |
0.04% |
49,000 |
0 |
0.012 |
Specialty Retail, Other |
|
|
OGS |
One Gas, Inc. |
493 |
- |
$65.45 |
$977,000 |
10,170 |
0.04% |
59,000 |
0 |
0.033 |
N/A |
|
|
HRC |
Hill-Rom Holdings, Inc |
494 |
- |
$155.96 |
$977,000 |
9,288 |
0.04% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
BR |
Broadridge Financial Soluti... |
497 |
- |
$198.85 |
$964,000 |
7,750 |
0.04% |
-26,000 |
0 |
0.007 |
Business Services |
|
|
WEX |
Wex Inc |
499 |
- |
$211.30 |
$960,000 |
4,753 |
0.04% |
-29,000 |
0 |
0.033 |
Information & Deliver... |
|
|
RPM |
RPM International Inc |
508 |
- |
$109.22 |
$931,000 |
13,528 |
0.03% |
104,000 |
0 |
0.012 |
General Building Mate... |
|
|
FRT |
Federal Realty Investment T... |
510 |
- |
$102.01 |
$928,000 |
6,817 |
0.03% |
50,000 |
0 |
0.009 |
REIT - Retail |
|
|
PRAH |
Pra Health Sciences, Inc. |
513 |
- |
$165.21 |
$913,000 |
9,200 |
0.03% |
1,000 |
0 |
0.014 |
N/A |
|
|
CIEN |
Ciena Corp |
518 |
- |
$47.77 |
$902,000 |
22,994 |
0.03% |
-44,000 |
0 |
0.015 |
Systems, Products & D... |
|
|
UGI |
UGI Corp |
520 |
- |
$24.30 |
$890,000 |
17,701 |
0.03% |
-55,000 |
0 |
0.01 |
Multi Utilities |
|
|
BIO |
Bio Rad Laboratories Inc |
521 |
- |
$279.83 |
$888,000 |
2,668 |
0.03% |
54,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
FAF |
First American Financial Co... |
522 |
- |
$54.38 |
$885,000 |
14,991 |
0.03% |
80,000 |
0 |
0.021 |
Surety & Title Insurance |
|
|
CW |
Curtiss Wright Corp |
525 |
- |
$268.17 |
$876,000 |
6,772 |
0.03% |
15,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
SON |
Sonoco Products Co |
526 |
- |
$56.80 |
$859,000 |
14,755 |
0.03% |
-105,000 |
0 |
0.015 |
Paper & Paper Products |
|
|
LII |
Lennox International Inc |
529 |
- |
$467.14 |
$847,000 |
3,485 |
0.03% |
-111,000 |
0 |
0.009 |
Appliances |
|
|
MRCY |
Mercury Systems |
542 |
- |
$29.04 |
$814,000 |
10,021 |
0.03% |
109,000 |
0 |
0.024 |
Communication Equipment |
|
|
AFG |
American Financial Group Inc |
545 |
- |
$127.41 |
$811,000 |
7,521 |
0.03% |
40,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
TTEK |
Tetra Tech Inc |
547 |
- |
$207.75 |
$797,000 |
9,191 |
0.03% |
75,000 |
0 |
0.016 |
Technical Services |
|
|
HAE |
Haemonetics Corp |
550 |
- |
$94.40 |
$791,000 |
6,271 |
0.03% |
36,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
CBSH |
Commerce Bancshares Inc |
551 |
- |
$56.14 |
$787,000 |
12,979 |
0.03% |
13,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
KMPR |
Kemper Corporation |
554 |
- |
$58.98 |
$774,000 |
9,934 |
0.03% |
-83,000 |
0 |
0.019 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
556 |
- |
$0.00 |
$770,000 |
6,700 |
0.03% |
76,000 |
0 |
0.006 |
Diversified Investments |
|
|
ALE |
Allete Inc |
557 |
- |
$64.27 |
$768,000 |
8,786 |
0.03% |
37,000 |
0 |
0.017 |
Multi Utilities |
|
|
SSS |
Life Storage Inc |
562 |
- |
$133.10 |
$759,000 |
7,201 |
0.03% |
74,000 |
0 |
0.015 |
REIT - Industrial |
|
|
HUBB |
Hubbell Inc |
567 |
- |
$379.89 |
$752,000 |
5,722 |
0.03% |
6,000 |
0 |
0.01 |
Electronics Wholesale |
|
|
TNL |
Travel & Leisure Co |
570 |
- |
$44.70 |
$741,000 |
16,100 |
0.03% |
34,000 |
0 |
0.016 |
Lodging |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
574 |
- |
$14.35 |
$731,000 |
31,837 |
0.03% |
104,000 |
0 |
0.018 |
N/A |
|
|
ZD |
Ziff Davis Inc |
577 |
- |
$53.88 |
$730,000 |
8,037 |
0.03% |
16,000 |
0 |
0.016 |
Internet Software & S... |
|
|
TXRH |
Texas Roadhouse Inc |
579 |
- |
$163.61 |
$726,000 |
13,816 |
0.03% |
-16,000 |
0 |
0.019 |
Restaurants |
|
|
SBNY |
Signature Bank |
583 |
- |
$3.25 |
$707,000 |
5,934 |
0.03% |
-10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MMS |
Maximus Inc |
587 |
- |
$82.81 |
$696,000 |
9,004 |
0.03% |
43,000 |
0 |
0 |
Education & Training ... |
|
|
WST |
West Pharmaceutical Service... |
586 |
- |
$365.02 |
$696,000 |
4,905 |
0.03% |
82,000 |
0 |
0.02 |
Rubber & Plastics |
|
|
EGP |
Eastgroup Properties Inc |
589 |
- |
$159.86 |
$692,000 |
5,539 |
0.03% |
50,000 |
0 |
0.016 |
REIT - Diversified |
|
|
LQD |
iShares Trust Goldman Sachs |
590 |
- |
$106.40 |
$692,000 |
5,425 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLM |
SLM Corp |
592 |
- |
$22.01 |
$689,000 |
78,063 |
0.03% |
-70,000 |
0 |
0.018 |
Credit Services |
|
|
TREX |
Trex Co Inc |
599 |
- |
$92.01 |
$676,000 |
7,434 |
0.02% |
143,000 |
0 |
0.013 |
General Building Mate... |
|
|
PNM |
PNM Resources Inc |
604 |
- |
$37.78 |
$658,000 |
12,632 |
0.02% |
15,000 |
0 |
0 |
Multi Utilities |
|
|
ARI |
Apollo Commercial Real Esta... |
606 |
- |
$10.05 |
$654,000 |
34,100 |
0.02% |
27,000 |
0 |
0.032 |
REIT - Diversified |
|
|
SIX |
Six Flags Inc |
611 |
- |
$24.72 |
$645,000 |
12,700 |
0.02% |
14,000 |
0 |
0.015 |
Sporting and Park Ent... |
|
|
ENB |
Enbridge Inc (USA) |
612 |
- |
$36.34 |
$644,000 |
18,700 |
0.02% |
-11,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EV |
Eaton Vance Corp |
616 |
- |
$73.07 |
$634,000 |
14,109 |
0.02% |
26,000 |
0 |
0.045 |
Asset Management |
|
|
KBR |
KBR Inc |
617 |
- |
$66.79 |
$634,000 |
25,847 |
0.02% |
-11,000 |
0 |
0 |
Technical Services |
|
|
BKH |
Black Hills Corp |
620 |
- |
$55.77 |
$633,000 |
8,248 |
0.02% |
-12,000 |
0 |
0.015 |
Electric Utilities |
|
|
GHC |
Graham Holdings Co |
621 |
- |
$732.68 |
$631,000 |
951 |
0.02% |
-25,000 |
0 |
0.017 |
Publishing |
|
|
SIGI |
Selective Insurance Group Inc |
622 |
- |
$96.41 |
$630,000 |
8,384 |
0.02% |
2,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
CDK |
CDK Global Holdings Llc |
624 |
- |
$54.76 |
$625,000 |
12,990 |
0.02% |
-17,000 |
0 |
0.01 |
N/A |
|
|
BC |
Brunswick Corp |
625 |
- |
$81.33 |
$623,000 |
11,954 |
0.02% |
74,000 |
0 |
0.014 |
Sporting Goods |
|
|
CNI |
Canadian National Railway (... |
627 |
- |
$123.54 |
$620,000 |
7,100 |
0.02% |
-12,000 |
0 |
0.013 |
Railroads |
|
|
FHN |
First Horizon National Corp... |
628 |
- |
$15.80 |
$620,000 |
38,265 |
0.02% |
49,000 |
0 |
0 |
Domestic Regional Banks |
|
|
COR |
Coresite Realty Corp |
630 |
- |
$169.41 |
$616,000 |
5,052 |
0.02% |
34,000 |
0 |
0.014 |
Real Estate Development |
|
|
FSLR |
First Solar, Inc. |
636 |
- |
$191.55 |
$612,000 |
10,554 |
0.02% |
-81,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TDC |
Teradata Corp /de/ |
637 |
- |
$37.24 |
$609,000 |
19,639 |
0.02% |
-95,000 |
0 |
0.012 |
Data Storage Devices |
|
|
TGNA |
Tegna Inc |
639 |
- |
$14.17 |
$604,000 |
38,915 |
0.02% |
14,000 |
0 |
0.018 |
Publishing |
|
|
PSB |
PS Business Parks Inc |
641 |
- |
$187.44 |
$603,000 |
3,316 |
0.02% |
44,000 |
0 |
0 |
REIT - Industrial |
|
|
PRI |
Primerica, Inc. |
642 |
- |
$217.99 |
$603,000 |
4,736 |
0.02% |
35,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SLAB |
Silicon Laboratories Inc |
651 |
- |
$122.37 |
$596,000 |
5,354 |
0.02% |
42,000 |
0 |
0.013 |
Semiconductor - Speci... |
|
|
NATI |
National Instruments Corp |
652 |
- |
$59.98 |
$591,000 |
14,077 |
0.02% |
0 |
0 |
0.011 |
Technical & System So... |
|
|
BLKB |
Blackbaud Inc |
654 |
- |
$78.03 |
$589,000 |
6,521 |
0.02% |
44,000 |
0 |
0.013 |
Business Software & S... |
|
|
KEX |
Kirby Corp |
655 |
- |
$110.52 |
$586,000 |
7,137 |
0.02% |
22,000 |
0 |
0.024 |
Water Transportation |
|
|
EME |
Emcor Group Inc |
656 |
- |
$363.77 |
$586,000 |
6,802 |
0.02% |
-13,000 |
0 |
0 |
General Contractors |
|
|
SMG |
The Scotts Miracle-Gro Co |
658 |
- |
$70.54 |
$584,000 |
5,737 |
0.02% |
19,000 |
0 |
0.01 |
Agricultural & Fertil... |
|
|
NWE |
Northwestern Corp |
662 |
- |
$51.18 |
$579,000 |
7,711 |
0.02% |
23,000 |
0 |
0.014 |
Multi Utilities |
|
|
ONB |
Old National Bancorp |
665 |
- |
$17.19 |
$575,000 |
33,430 |
0.02% |
20,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WWE |
World Wrestling Entertainme... |
664 |
- |
$100.65 |
$575,000 |
8,087 |
0.02% |
-9,000 |
0 |
0.014 |
Sporting and Park Ent... |
|
|
LFUS |
LittelFuse Inc |
670 |
- |
$247.40 |
$568,000 |
3,201 |
0.02% |
2,000 |
0 |
0.013 |
Industrial Electrical... |
|
|
VAC |
Marriott Vacations Worldwid... |
671 |
- |
$97.18 |
$566,000 |
5,468 |
0.02% |
39,000 |
0 |
0.012 |
Gambling/Resorts |
|
|
CFR |
Cullen Frost Bankers Inc |
672 |
- |
$105.93 |
$564,000 |
6,369 |
0.02% |
-33,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
WSO |
Watsco Inc |
677 |
- |
$464.55 |
$556,000 |
3,285 |
0.02% |
19,000 |
0 |
0 |
Building Materials Wh... |
|
|
FR |
First Industrial Realty Tru... |
680 |
- |
$47.25 |
$549,000 |
13,878 |
0.02% |
39,000 |
0 |
0.012 |
REIT - Industrial |
|
|
FFIN |
First Financial Bankshares Inc |
682 |
- |
$30.76 |
$548,000 |
16,454 |
0.02% |
41,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JKHY |
Jack Henry & Associates |
683 |
- |
$164.18 |
$547,000 |
3,750 |
0.02% |
45,000 |
0 |
0.005 |
Business Software & S... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
688 |
- |
$76.80 |
$542,000 |
9,236 |
0.02% |
-262,000 |
0 |
0 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
691 |
- |
$13.85 |
$539,000 |
12,575 |
0.02% |
38,000 |
0 |
0.007 |
REIT - Diversified |
|
|
GMED |
Genomed Inc |
692 |
- |
$51.95 |
$538,000 |
10,522 |
0.02% |
93,000 |
0 |
0.011 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
693 |
- |
$56.17 |
$537,000 |
3,301 |
0.02% |
-27,000 |
0 |
0.014 |
Restaurants |
|
|
OMCL |
Omnicell Inc |
696 |
- |
$30.13 |
$535,000 |
7,400 |
0.02% |
-102,000 |
0 |
0.017 |
Computer Based Systems |
|
|
INT |
World Fuel Services Corp |
698 |
- |
$23.93 |
$534,000 |
13,381 |
0.02% |
53,000 |
0 |
0.02 |
Basic Materials Whole... |
|
|
IDA |
Idacorp Inc |
700 |
- |
$96.20 |
$530,000 |
4,703 |
0.02% |
58,000 |
0 |
0.009 |
Electric Utilities |
|
|
WTFC |
Wintrust Financial Corp |
703 |
- |
$100.73 |
$527,000 |
8,149 |
0.02% |
-69,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
HR |
Healthcare Realty Trust Inc |
705 |
- |
$24.29 |
$522,000 |
15,578 |
0.02% |
34,000 |
0 |
0.012 |
REIT - Healthcare Fac... |
|
|
SEDG |
Solaredge Technologies Inc |
707 |
- |
$60.45 |
$511,000 |
6,100 |
0.02% |
130,000 |
0 |
0 |
N/A |
|
|
WAFD |
Washington Federal Inc |
710 |
- |
$28.45 |
$507,000 |
13,719 |
0.02% |
28,000 |
0 |
0.016 |
Savings & Loans |
|
|
CLGX |
Corelogic Inc |
711 |
- |
$80.00 |
$504,000 |
10,890 |
0.02% |
48,000 |
0 |
0.029 |
Surety & Title Insurance |
|
|
KBH |
KB Home |
712 |
- |
$68.78 |
$504,000 |
14,808 |
0.02% |
123,000 |
0 |
0 |
Residential Construct... |
|
|
TECD |
Tech Data Corp |
713 |
- |
$144.90 |
$501,000 |
4,803 |
0.02% |
-1,000 |
0 |
0.028 |
Computers Wholesale |
|
