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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
2401 GRANA Y MONTERO S A A SPONSORED ADR 11,500 173 0.00%
2402 ILLINOIS TOOL WKS INC 2,041 172 0.00%
2403 INTERSECTIONS INC COM 44,848 172 0.00%
2404 Lifepoint Hospitals Inc 4,045 172 0.00%
2405 MCDONALDS CORP 1,800 171 0.00%
2406 DEAN FOODS CO NEW 12,900 171 0.00%
2407 MACYS INC 2,915 170 0.00%
2408 HAWAIIAN HOLDINGS INC 12,539 169 0.00%
2409 InterDigital Inc 6,491 168 0.00%
2410 TIME WARNER CABLE INC 1,170 168 0.00%
2411 CROWN CASTLE INTL CORP 2,088 168 0.00%
2412 CSG SYS INTL INC 6,400 168 0.00%
2413 SPRINT CORP 26,500 168 0.00%
2414 CME GROUP INC 2,100 168 0.00%
2415 ISHARES TR 2,725 167 0.00%
2416 PNC FINL SVCS GROUP INC 1,951 167 0.00%
2417 ONEOK INC NEW 2,536 166 0.00%
2418 STARBUCKS CORP 2,200 166 0.00%
2419 WASTE MGMT INC DEL 3,500 166 0.00%
2420 CMS ENERGY CORP 5,539 164 0.00%
2421 IGNITE RESTAURANT GROUP INC 27,100 163 0.00%
2422 ST JOE CO 8,193 163 0.00%
2423 TEXAS INSTRS INC 3,400 162 0.00%
2424 WHIRLPOOL CORP 1,100 160 0.00%
2425 PACCAR INC 2,819 160 0.00%
2426 BLACKROCK INC 487 160 0.00%
2427 ARCHER DANIELS MIDLAND CO 3,122 160 0.00%
2428 TYCO INTL LTD. 3,595 160 0.00%
2429 NISOURCE 3,902 160 0.00%
2430 GENPACT LIMITED 9,800 160 0.00%
2431 PDL BIOPHARMA INC 21,100 158 0.00%
2432 Hologic, Inc. 132,000 158 0.00% PRN
2433 INTEL CORP 4,525 158 0.00%
2434 COMPANHIA ENERGETICA DE MINA 25,299 158 0.00%
2435 CENTRAL GARDEN & PET CO 19,670 158 0.00%
2436 CATCHMARK TIMBER TR INC 14,292 157 0.00%
2437 SPIRIT RLTY CAP INC NEW 161,000 157 0.00% PRN
2438 EDISON INTL 2,800 157 0.00%
2439 FIDELITY NATIONAL FINANCIAL 5,650 157 0.00%
2440 MOSAIC CO NEW 3,512 156 0.00%
2441 HESS CORP 1,658 156 0.00%
2442 Xerox Corp 11,694 155 0.00%
2443 PRAXAIR INC 1,200 155 0.00%
2444 WindStream Corp (win) 14,245 154 0.00%
2445 BALL CORP 2,439 154 0.00%
2446 THERMO FISHER SCIENTIFIC INC 1,268 154 0.00%
2447 AMEREN CORP 4,000 153 0.00%
2448 WPX ENERGY INC 6,349 153 0.00%
2449 MAGELLAN HEALTH INC COM NEW 2,800 153 0.00%
2450 KILROY RLTY CORP COM 2,570 153 0.00%
Page 49 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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