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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
701 TATA MTRS LTD 7,202 315 0.00%
702 AIRGAS INC 7,260 803 0.01%
703 Sigma-Aldrich 7,300 993 0.01%
704 YPF SOCIEDAD ANONIMA 7,300 270 0.00%
705 TOWERS WATSON & CO 7,329 729 0.00%
706 KANSAS CITY SOUTHERN 7,335 889 0.01%
707 Rackspace Hosting 7,400 241 0.00%
708 NASDAQ INC 7,400 314 0.00%
709 M & T BK CORP 7,400 912 0.01%
710 JABIL INC 7,484 151 0.00%
711 MCCORMICK & CO INC 7,500 502 0.00%
712 SERVICENOW INC 7,500 441 0.00%
713 CIMAREX ENERGY 7,500 949 0.01%
714 DEPHEID 7,500 330 0.00%
715 DILLARDS INC 7,506 818 0.01%
716 WAL-MART STORES INC 7,520 575 0.00%
717 F5 NETWORKS INC 7,526 894 0.01%
718 WELLS FARGO CO NEW 7,542 391 0.00%
719 CF INDS HLDGS INC 7,547 2,107 0.01%
720 LEGGETT &PLATT INC 7,600 265 0.00%
721 HYSTER YALE MATLS HANDLING I 7,611 545 0.00%
722 WESTERN DIGITAL CORP 7,612 741 0.00%
723 AMERICAN INTL GROUP INC 7,698 183 0.00%
724 FLEXSTEEL INDS INC 7,700 260 0.00%
725 PROCTER AND GAMBLE CO 7,700 645 0.00%
726 CONOCOPHILLIPS 7,712 590 0.00%
727 DARDEN RESTAURANTS INC 7,800 401 0.00%
728 KEURIG GREEN MTN INC 7,800 1,015 0.01%
729 ITT Corp 7,807 351 0.00%
730 GARMIN LTD 7,821 407 0.00%
731 JETBLUE AIRWAYS CORP 7,838 83 0.00%
732 COMPANHIA BRASILEIRA DE DIST 7,879 344 0.00%
733 FLIR SYS INC 7,900 248 0.00%
734 TIFFANY 7,900 761 0.00%
735 VOYA FINANCIAL INC 7,900 309 0.00%
736 BALL CORP 7,900 500 0.00%
737 AGIOS PHARMACEUTICALS INC COM 7,946 487 0.00%
738 ALASKA AIR GROUP INC 7,950 346 0.00%
739 WYNDHAM WORLDWIDE CORP 8,000 650 0.00%
740 NEW ORIENTAL ED & TECH GRP I 8,000 186 0.00%
741 ROBERT HALF INTL INC 8,000 392 0.00%
742 ARCH CAP GROUP LTD 8,000 438 0.00%
743 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 8,030 64 0.00%
744 CTRIP COM INTL LTD 8,053 457 0.00%
745 ALLIED WRLD ASSUR COM HLDG A 8,087 298 0.00%
746 ONEOK PARTNERS LP 8,088 453 0.00%
747 HELMERICH & PAYNE INC 8,100 793 0.01%
748 TESORO CORP 8,100 494 0.00%
749 RELIANCE STEEL & ALUMINUM CO 8,133 556 0.00%
750 ENEL GENERACION CHILE S A 8,135 358 0.00%
Page 15 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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