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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
2351 EXPRESS SCRIPTS HLDG CO 2,927 207 0.00%
2352 PATTERSON COS INC 5,000 207 0.00%
2353 VERISIGN 3,747 207 0.00%
2354 CISCO SYS INC 8,200 206 0.00%
2355 HYATT HOTELS CORP COM CL A 3,398 206 0.00%
2356 AIRCASTLE LTD 12,615 206 0.00%
2357 EXELIXIS INC 133,888 205 0.00%
2358 MARATHON PETE CORP 2,400 203 0.00%
2359 Bofi Holding Inc 7,123 203 0.00%
2360 EMERSON ELEC CO 3,210 201 0.00%
2361 NIKE INC 2,244 200 0.00%
2362 MARSH & MCLENNAN COS INC 3,800 199 0.00%
2363 MINDRAY MEDICAL INTL LTD 6,556 198 0.00%
2364 KINDRED HEALTHCARE INC 10,200 198 0.00%
2365 STARZ SERIES A 5,956 197 0.00%
2366 Peabody Energy Corp 15,800 196 0.00%
2367 US BANCORP DEL 4,683 196 0.00%
2368 EDISON INTL 3,512 196 0.00%
2369 INGREDION INC 2,569 195 0.00%
2370 Equinix Inc New 911 194 0.00%
2371 Alcoa 12,073 194 0.00%
2372 AVIANCA HLDGS SA 14,100 193 0.00%
2373 CSX CORP 6,027 193 0.00%
2374 VALE S A 17,444 192 0.00%
2375 TRAVELERS COMPANIES INC 2,041 192 0.00%
2376 STARBUCKS CORP 2,536 191 0.00%
2377 ENTERGY CORP NEW 2,439 189 0.00%
2378 BANK NEW YORK MELLON CORP 4,861 188 0.00%
2379 AVALONBAY COMM 1,324 187 0.00%
2380 SKILLED HEALTHCARE GROUP 28,169 186 0.00%
2381 Agnico Eagle 6,342 186 0.00%
2382 NEW ORIENTAL ED & TECH GRP I 8,000 186 0.00%
2383 Exterran Holdings Inc 4,201 186 0.00%
2384 DELPHI AUTOMOTIVE PLC 3,000 184 0.00%
2385 CME GROUP INC 2,300 184 0.00%
2386 UNIVERSAL HLTH SVCS INC 1,762 184 0.00%
2387 AMERICAN INTL GROUP INC 7,698 183 0.00%
2388 DISCOVERY C 4,913 183 0.00%
2389 GREEN PLAINS INC COM 4,900 183 0.00%
2390 CONSOLIDATED EDISON INC 3,232 183 0.00%
2391 PHILLIPS 66 2,244 182 0.00%
2392 LULULEMON ATHLETICA INC 4,287 180 0.00%
2393 ABBVIE INC 3,100 179 0.00%
2394 OMNIVISION TECHS INC 6,748 179 0.00%
2395 NATIONAL OILWELL VARCO INC 2,334 178 0.00%
2396 NORTHEASTUTILITI 4,000 177 0.00%
2397 SPLUNK INC 3,200 177 0.00%
2398 SOCIEDAD QUIMICA Y MINERA DE 6,708 175 0.00%
2399 TEREX CORP NEW 5,500 175 0.00%
2400 FIRSTENERGY CORP 5,171 174 0.00%
Page 48 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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