Dark
Light
System
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
2451 EXELON CORP 4,500 153 0.00%
2452 NRG ENERGY INC 4,976 152 0.00%
2453 COURIER CORP 12,316 152 0.00%
2454 DEERE & CO 1,853 152 0.00%
2455 INTERNATIONAL BUSINESS MACHS 800 152 0.00%
2456 LUMEN TECHNOLOGIES INC 3,700 151 0.00%
2457 JABIL INC 7,484 151 0.00%
2458 ANDERSONS INC COM 2,400 151 0.00%
2459 WEC ENERGY CORP. 3,512 151 0.00%
2460 DUKE ENERGY CORP NEW 2,000 150 0.00%
2461 AETNA INC NEW 1,853 150 0.00%
2462 EASTMAN CHEM CO 1,853 150 0.00%
2463 GENERAL MTRS CO 4,700 150 0.00%
2464 GENERAL GROWTH 6,343 149 0.00%
2465 CATERPILLAR INC 1,500 149 0.00%
2466 GREIF INC 3,388 148 0.00%
2467 AVIS BUDGET GROUP 2,700 148 0.00%
2468 NAUTILUS INC COM 12,364 148 0.00%
2469 METLIFE INC 2,732 147 0.00%
2470 KIMBERLY CLARK CORP 1,366 147 0.00%
2471 FRONTIER COMMUNICATIONS CORP 22,343 145 0.00%
2472 RENTECH NITROGEN PARTNERS L P COM UNIT 11,636 145 0.00%
2473 LIBERTY GLOBAL PLC 3,402 145 0.00%
2474 PARKER HANNIFIN CORP 1,263 144 0.00%
2475 VIACOM INC NEW 1,853 143 0.00%
2476 US BANCORP DEL 3,400 142 0.00%
2477 WORKDAY INC 118,000 142 0.00% PRN
2478 EATON CORP PLC 2,236 142 0.00%
2479 DICE HOLDINGS INC 16,893 142 0.00%
2480 TRAVELERS COMPANIES INC 1,500 141 0.00%
2481 DTE ENERGY CO 1,853 141 0.00%
2482 ACTAVIS PLC 585 141 0.00%
2483 INTERNATIONAL FLAVORS&FRAGRA 1,456 140 0.00%
2484 DEVON ENERGY CORP NEW 2,049 140 0.00%
2485 RPX CORP 10,100 139 0.00%
2486 AMERISOURCEBERGEN CORP 1,800 139 0.00%
2487 YAHOO INC 3,415 139 0.00%
2488 DEERE & CO 1,700 139 0.00%
2489 KRAFT HEINZ CO COM 2,439 138 0.00%
2490 FORD MTR CO DEL 79,000 137 0.00% PRN
2491 PRUDENTIAL FINL INC 1,561 137 0.00%
2492 MARATHON OIL CORP 3,610 136 0.00%
2493 QUALCOMM INC 1,800 135 0.00%
2494 CARDINAL HEALTH INC 1,800 135 0.00%
2495 ALLIANT ENERGY CORP 2,439 135 0.00%
2496 BAXTER INTL INC 1,853 133 0.00%
2497 BENCHMARK ELECTRS INC 6,000 133 0.00%
2498 NOBLE ENERGY INC 1,951 133 0.00%
2499 PG&E CORP 2,943 133 0.00%
2500 ENSCO PLC 3,200 132 0.00%
Page 50 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%
Page 1 of 19