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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
601 ZIX CORP COM 84,100 288 0.00%
602 CBS CORP NEW 5,388 288 0.00%
603 Walgreens 4,884 289 0.00%
604 UNIVERSAL HEALTH RLTY INCOME 6,955 290 0.00%
605 CLIFFS NAT RES INC 27,919 290 0.00%
606 NETEASE INC 3,398 291 0.00%
607 REGAL ENTMT GROUP 14,660 291 0.00%
608 SEACHANGE INTL INC 42,010 292 0.00%
609 PULTE GROUP INC 16,589 293 0.00%
610 VERISK ANALYTICS INC 4,828 294 0.00%
611 CONVERGYS CORP 16,515 294 0.00%
612 DST SYS INC DEL 3,500 294 0.00%
613 Walgreens 4,976 295 0.00%
614 INTL PAPER CO 6,200 296 0.00%
615 ADAMS RES & ENERGY INC 6,692 296 0.00%
616 TOLL BROTHERS INC 9,500 296 0.00%
617 DESTINATION MATERNITY CORP COM 19,207 297 0.00%
618 PBF ENERGY INC 12,400 298 0.00%
619 COTY INC 18,036 298 0.00%
620 ARCOS DORADOS HOLDINGS INC 49,800 298 0.00%
621 ALLIED WRLD ASSUR COM HLDG A 8,087 298 0.00%
622 LEGGETT &PLATT INC 8,582 300 0.00%
623 FOSSIL GROUP INC 3,200 300 0.00%
624 SLM CORP 35,055 300 0.00%
625 NEW GOLD INC CDA 59,677 301 0.00%
626 GRACO INC COM 4,118 301 0.00%
627 BIOCRYST PHARMACEUTICALS 30,820 301 0.00%
628 AG MTG INVT TR INC 16,928 301 0.00%
629 NORTHROP GRUMMAN CORP 2,289 302 0.00%
630 SBA COMMUNICATIONS CORP 2,732 303 0.00%
631 UNDER ARMOUR INC 4,400 304 0.00%
632 CAPITOL FED FINL INC 25,786 305 0.00%
633 POTASH CORP SASK INC 8,815 305 0.00%
634 AIR PRODS & CHEMS INC 2,341 305 0.00%
635 AMC ENTMT HLDGS INC 13,246 305 0.00%
636 CANADIAN PAC RY LTD 1,473 306 0.00%
637 APPLIED MATLS INC 14,200 307 0.00%
638 SEI INVESTMENTS CO 8,500 307 0.00%
639 MEDIFAST INC COM 9,361 307 0.00%
640 TARO PHARMACEUTICAL INDS LTD 1,998 307 0.00%
641 TESARO 11,430 308 0.00%
642 URSTADT BIDDLE PPTYS INC CL A 15,179 308 0.00%
643 MURPHY USA INC 5,820 309 0.00%
644 VOYA FINANCIAL INC 7,900 309 0.00%
645 AMERICAN EQTY INVT LIFE HLD 13,500 309 0.00%
646 ZAGG INCORPORATED 55,471 310 0.00%
647 ENERGEN CORP COM 4,300 311 0.00%
648 INTEGRYS ENERGY GROUP INC 4,800 311 0.00%
649 TRIPADVISOR INC 3,400 311 0.00%
650 TIME INC NEW 13,314 312 0.00%
Page 13 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 VISA INC 1,620,968 345,866 4.48%
2 BAIDU INC 1,490,397 325,249 4.21%
3 CROWN CASTLE INTL CORP 3,196,702 257,430 3.33%
4 AIR LEASE CORP 6,518,125 211,839 2.74%
5 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 2.69%
6 RESMED INC 3,633,489 179,022 2.32%
7 INFOSYS LTD 2,780,757 168,208 2.18%
8 EXXON MOBIL CORP 1,680,293 158,032 2.05%
9 HDFC BANK LTD 3,109,655 144,848 1.88%
10 PG&E CORP 2,756,728 124,163 1.61%
11 PPL CORP 3,240,598 106,421 1.38%
12 INFOSYS LTD 1,742,184 105,385 1.36%
13 AES CORP 6,773,413 96,047 1.24%
14 VALE S A 9,818,724 95,340 1.23%
15 FIRSTENERGY CORP 2,808,484 94,281 1.22%
16 EXELON CORP 2,721,998 92,793 1.20%
17 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
18 DR REDDYS LABS LTD 1,709,613 89,840 1.16%
19 SIMON PPTY GROUP INC NEW 486,525 79,994 1.04%
20 DUKE ENERGY CORP NEW 1,061,758 79,388 1.03%
21 UNION PAC CORP 690,662 74,882 0.97%
22 NORTHEASTUTILITI 1,664,361 73,731 0.95%
23 EXXON MOBIL CORP 738,093 69,418 0.90%
24 ATMOS ENERGY CORP 1,448,580 69,097 0.89%
25 Chubb Corporation 755,727 68,832 0.89%
26 Chubb Corporation 734,884 66,933 0.87%
27 AMERICAN TOWER CORP NEW 699,079 65,455 0.85%
28 ITC HOLDINGS 1,725,171 61,468 0.80%
29 SCHLUMBERGER LTD 591,627 60,163 0.78%
30 FREEPORT-MCMORAN INC 1,818,304 59,368 0.77%
31 YUM BRANDS INC 814,509 58,628 0.76%
32 MARKEL CORP 87,430 55,619 0.72%
33 MARKEL CORP 84,790 53,939 0.70%
34 BOSTON PROPERTIES 438,297 50,737 0.66%
35 NOBLE ENERGY INC 712,384 48,699 0.63%
36 BAXTER INTL INC 675,927 48,511 0.63%
37 NISOURCE 1,158,506 47,476 0.61%
38 SOUTHERN COPPER CORP 1,570,686 46,571 0.60%
39 HOST HOTELS & RESORTS INC 2,112,581 45,061 0.58%
40 HESS CORP 471,283 44,451 0.58%
41 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.55%
42 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 506,070 42,110 0.55%
43 Equinix Inc New 191,328 40,653 0.53%
44 WAL-MART STORES INC 519,723 39,743 0.51%
45 BAXTER INTL INC 553,119 39,697 0.51%
46 WATERS CORP 396,381 39,289 0.51%
47 AVALONBAY COMM 274,986 38,765 0.50%
48 JPMORGAN CHASE & CO 635,644 38,291 0.50%
49 CONCHO RESOURCES 305,273 38,278 0.50%
50 MICROSOFT CORP 814,207 37,747 0.49%
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