13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 623 holding rows worth $6,634,373,000.
- Accession
- 0001568679-15-000002
- Filer
- CIK 1568679
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 623 entries on the cover page, a total value of $6,634,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,634,373,000 with VALUE read as thousands by filing date, 13F file number 028-15221. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 15,131 | $1,881,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,619 | $1,876,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35,620 | $1,871,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 196,954 | $1,861,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,595 | $1,852,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 61,873 | $1,824,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,000 | $1,820,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 51,877 | $1,817,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 57,771 | $1,807,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,001 | $1,799,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,965 | $1,798,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,627 | $1,793,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 28,500 | $1,788,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 85,311 | $1,779,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 96,104 | $1,759,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 218,091 | $1,743,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,917 | $1,738,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 235,914 | $1,720,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,700 | $1,719,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,752 | $1,703,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 73,031 | $1,703,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,690 | $1,665,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 42,215 | $1,654,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 55,200 | $1,651,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 347,300 | $1,622,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 18,000 | $1,581,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 107,794 | $1,547,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 96,300 | $1,542,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 152,777 | $1,532,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,500 | $1,483,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,200 | $1,466,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62,300 | $1,346,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 167,000 | $1,324,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,689 | $1,266,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,400 | $1,169,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,600 | $1,163,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,800 | $1,151,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,588 | $1,145,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,137,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 61,800 | $999,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,400 | $956,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,600 | $942,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,200 | $860,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 47,000 | $827,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 138,000 | $810,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,000 | $798,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,600 | $754,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,100 | $744,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,800 | $734,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,800 | $730,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 28,800 | $726,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 43,400 | $726,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,200 | $717,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 29,700 | $708,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,300 | $702,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,900 | $698,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,900 | $682,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,100 | $659,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,100 | $647,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,600 | $624,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,400 | $624,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,400 | $607,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,400 | $602,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,408 | $592,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,700 | $556,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 9,100 | $542,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 58,200 | $541,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,000 | $538,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 9,600 | $527,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,500 | $522,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,800 | $521,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,500 | $520,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19,800 | $519,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 144,700 | $514,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 54,400 | $509,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 133,200 | $497,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 46,100 | $465,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,200 | $432,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,900 | $423,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,700 | $414,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,700 | $408,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,700 | $389,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,200 | $376,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,200 | $375,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 39,400 | $371,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,500 | $364,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,500 | $351,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,300 | $344,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,200 | $319,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,300 | $314,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,100 | $310,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 21,200 | $305,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,800 | $293,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,800 | $289,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,800 | $282,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 22,800 | $265,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,800 | $226,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,800 | $214,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,900 | $188,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,700 | $179,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 59,000 | $176,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,333 | $156,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 11,067 | $148,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,100 | $141,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,800 | $140,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,400 | $131,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,600 | $129,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,800 | $123,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 39,000 | $122,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,400 | $114,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,400 | $102,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,500 | $101,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,600 | $93,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 27,200 | $92,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,900 | $91,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 11,700 | $90,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,900 | $88,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,400 | $81,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 37,725 | $68,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,900 | $66,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,700 | $56,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 84,500 | $45,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 7,400 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568679-15-000002 | this filing | 2015-05-12 | acceptance time not in the bulk data set |