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Institutional Investment Manager
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (CIK: 0000008565), registered under Commercial Banks, Nec, located at Commonwealth Bank Place South, Sydney, Nsw. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002186) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
551 SOUTHERN CO 118,246 5,161 0.03%
552 ACADIA RLTY TR COM SH BEN INT 186,833 5,153 0.03%
553 MAGELLAN HEALTH INC COM NEW 93,662 5,126 0.03%
554 EXPRESS SCRIPTS HLDG CO 72,233 5,102 0.03%
555 DELTA AIRLINES INC DEL 141,045 5,099 0.03%
556 ALLSTATE CORP 82,910 5,088 0.03%
557 METLIFE INC 94,600 5,082 0.03%
558 TYSON FOODS INC 128,926 5,076 0.03%
559 TJX COS INC NEW 85,508 5,060 0.03%
560 FEDEX CORP 31,325 5,057 0.03%
561 Lifepoint Hospitals Inc 118,973 5,056 0.03%
562 CBL & ASSOC PPTYS INC 281,730 5,043 0.03%
563 GENERAL ELECTRIC CO 195,255 5,002 0.03%
564 APACHE CORP 53,053 4,980 0.03%
565 VARIAN MED SYS INC 61,964 4,965 0.03%
566 PARTNERRE LTD 45,135 4,960 0.03%
567 BRANDYWINE RLTY TR 351,933 4,952 0.03%
568 CALIFORNIA WTR SVC GROUP 220,242 4,942 0.03%
569 CIRRUS LOGIC INC COM 236,979 4,941 0.03%
570 VOYA FINANCIAL INC 126,256 4,937 0.03%
571 DUKE ENERGY CORP NEW 65,915 4,928 0.03%
572 LUMEN TECHNOLOGIES INC 120,508 4,928 0.03%
573 GREEN PLAINS INC COM 131,755 4,926 0.03%
574 DU PONT E I DE NEMOURS & CO 68,303 4,901 0.03%
575 EASTGROUP PPTYS INC COM 80,467 4,875 0.03%
576 EBAY INC 86,065 4,874 0.03%
577 AMPHENOL CORP NEW 48,709 4,864 0.03%
578 ENEL AMERICAS S A 306,352 4,834 0.03%
579 ABBOTT LABS 116,217 4,833 0.03%
580 HALLIBURTON CO 74,713 4,820 0.03%
581 AON PLC 54,771 4,802 0.03%
582 PEPSICO INC 51,556 4,799 0.03%
583 AMERISOURCEBERGEN CORP 62,042 4,796 0.03%
584 KIMBERLY CLARK CORP 44,348 4,771 0.03%
585 FREEPORT-MCMORAN INC 146,103 4,770 0.03%
586 CELGENE CORP 50,000 4,739 0.03%
587 BUNGE LIMITED 56,081 4,724 0.03%
588 COCA COLA CO 110,580 4,717 0.03%
589 COMCAST CORP NEW 87,481 4,705 0.03%
590 MARATHON OIL CORP 124,990 4,698 0.03%
591 QIAGEN NV 206,186 4,695 0.03%
592 TIME WARNER INC 62,308 4,686 0.03%
593 ANADARKO PETR 45,942 4,660 0.03%
594 MOSAIC CO NEW 104,618 4,646 0.03%
595 BAXTER INTL INC 64,626 4,638 0.03%
596 BUNGE LIMITED 54,943 4,628 0.03%
597 TENARIS S A 101,500 4,623 0.03%
598 XYLEM INC 130,000 4,614 0.03%
599 OMNIVISION TECHS INC 174,182 4,609 0.03%
600 MOSAIC CO NEW 103,633 4,602 0.03%
Page 12 of 57
Restatement filing (0001085146-15-001780) filed in 2015.08.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1 0 0.00%
2 ESSEX PPTY TR INC 100 18 0.00%
3 VECTRUS INC 194 4 0.00%
4 ULTA BEAUTY INC 200 24 0.00%
5 CREE INC 200 8 0.00%
6 UNITED RENTALS INC 200 22 0.00%
7 HERBALIFE LTD 200 9 0.00%
8 ENDO INTL PLC 200 14 0.00%
9 WESTLAKE CHEM CORP 200 17 0.00%
10 ALLEGHANY CORP 200 84 0.00%
11 TOWERS WATSON & CO 300 30 0.00%
12 ANTERO RES CORP 300 16 0.00%
13 FIREEYE INC 300 9 0.00%
14 QUINTILES IMS HOLDINGS INC 300 17 0.00%
15 TWITTER INC 300 15 0.00%
16 METTLER TOLEDO INTERNATIONAL 300 77 0.00%
17 3M CO 329 47 0.00%
18 ALLIED WRLD ASSUR COM HLDG A 363 13 0.00%
19 Philippine Long Dst Adrf 400 28 0.00%
20 CORE LABORATORIES N V 400 59 0.00%
21 IHS Markit Ltd. 400 50 0.00%
22 FLEETCOR TECHNOLOGIES INC 400 57 0.00%
23 POLARIS INDS INC 400 60 0.00%
24 Equinix Inc New 400 85 0.00%
25 FOSSIL GROUP INC 497 47 0.00%
26 AMERICAN INTL GROUP INC 500 27 0.00%
27 F5 NETWORKS INC 500 59 0.00%
28 MARTIN MARIETTA MATLS INC 500 64 0.00%
29 FEDERAL REALTY INVS 500 59 0.00%
30 DUN & BRADSTREET CORP DEL NE 500 59 0.00%
31 WAL-MART STORES INC 507 39 0.00%
32 ESSEX PPTY TR INC 519 93 0.00%
33 NETSUITE INC 600 54 0.00%
34 LULULEMON ATHLETICA INC 600 25 0.00%
35 SERVICENOW INC 600 35 0.00%
36 SPX CORP 600 56 0.00%
37 Rackspace Hosting 600 20 0.00%
38 EDWARDS LIFESCIENCES CORP 600 61 0.00%
39 CHICAGO BRIDGE & IRON CO N V 600 35 0.00%
40 WORKDAY INC 600 50 0.00%
41 INTERNATIONAL FLAVORS&FRAGRA 600 58 0.00%
42 BEST BUY INC 648 22 0.00%
43 EQUIFAX INC 700 52 0.00%
44 CHIPOTLE MEXICAN GRILL INC 700 467 0.01%
45 HUNT J B TRANS SVCS INC 700 52 0.00%
46 Wuxi Pharmatech Inc ADR 757 27 0.00%
47 BERKSHIRE HATHAWAY INC DEL 758 105 0.00%
48 LANDS END INC NEW 769 32 0.00%
49 GRUPO TELEVISA SA 784 27 0.00%
50 CAMDEN PROPERTY TRUS 800 55 0.00%
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