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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
651 AERIE PHARMACEUTICALS INC 15,130 313 0.00%
652 OWENS ILL INC 12,000 313 0.00%
653 ENERNOC INC 18,463 313 0.00%
654 NASDAQ INC 7,400 314 0.00%
655 PHOTRONICS INC 39,026 314 0.00%
656 TATA MTRS LTD 7,202 315 0.00%
657 ENERPLUS CORP 16,652 316 0.00%
658 TERNIUM SA 13,159 316 0.00%
659 LEGG MASON INC 6,200 317 0.00%
660 Targa Resources Partners LP 4,380 317 0.00%
661 PPL CORP 9,654 317 0.00%
662 IMAX CORP 11,528 317 0.00%
663 UNITED TECHNOLOGIES CORP 3,024 319 0.00%
664 MICHAEL KORS HLDGS LTD 4,500 321 0.00%
665 Philippine Long Dst Adrf 4,659 321 0.00%
666 BROOKFIELD PPTY PARTNERS L P 15,298 322 0.00%
667 BRISTOL MYERS SQUIBB CO 6,286 322 0.00%
668 POPULAR INC COM NEW 10,925 322 0.00%
669 MANPOWERGROUP INC 4,595 322 0.00%
670 AKAMAI TECHNOLOGIES INC 5,400 323 0.00%
671 CHICAGO BRIDGE & IRON CO N V 5,600 324 0.00%
672 HOSPIRA INC. 6,249 325 0.00%
673 WILLIS LEASE FINANCE CORP COM 15,892 326 0.00%
674 TOTAL SYS SVCS INC 10,542 326 0.00%
675 Intl Game Technology 19,493 329 0.00%
676 QEP RES INC 10,700 329 0.00%
677 BERKLEY W R CORP 6,900 330 0.00%
678 DEPHEID 7,500 330 0.00%
679 Iron Mountain Inc New 10,124 331 0.00%
680 INTERNATIONAL BUSINESS MACHS 1,753 333 0.00%
681 CATALENT INCORPORATED 13,340 334 0.00%
682 Marchex Inc 80,500 334 0.00%
683 SAUL CENTERS INC COM 7,150 334 0.00%
684 HACKETT GROUP INC 56,291 335 0.00%
685 PHH CORP COM NEW 15,000 335 0.00%
686 SIMON PPTY GROUP INC NEW 2,044 336 0.00%
687 TECO ENERGY INC 19,400 337 0.00%
688 ANTHEM INC 203,000 338 0.00% PRN
689 JOY GLOBAL INC 6,200 338 0.00%
690 Former Charter Communication (Del 5/18/2016) 2,234 338 0.00%
691 ARROW ELECTRONICS 6,100 338 0.00%
692 DENBURY RES INC COM NEW 22,700 341 0.00%
693 MIDCOAST ENERGY PARTNERS L P 15,300 341 0.00%
694 DUN & BRADSTREET CORP DEL NE 2,900 341 0.00%
695 D R HORTON INC 16,733 343 0.00%
696 CVS HEALTH CORP 4,319 344 0.00%
697 COMPANHIA BRASILEIRA DE DIST 7,879 344 0.00%
698 MOHAWK INDS INC 2,559 345 0.00%
699 VERIZON COMMUNICATIONS INC 6,900 345 0.00%
700 ALASKA AIR GROUP INC 7,950 346 0.00%
Page 14 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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