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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
2551 Ashland Inc New 1,073 112 0.00%
2552 COOPER TIRE RUBR CO 3,900 112 0.00%
2553 WILLIAMS COS INC DEL 2,005 111 0.00%
2554 COMCAST CORP NEW 2,049 110 0.00%
2555 HOME DEPOT INC 1,194 110 0.00%
2556 NEWELL BRANDS INC 3,200 110 0.00%
2557 WERNER ENTERPRISES INC 4,337 109 0.00%
2558 IDEX CORP 1,500 109 0.00%
2559 NOBLE ENERGY INC 1,600 109 0.00%
2560 HOSPIRA INC. 2,100 109 0.00%
2561 PARTNERRE LTD 993 109 0.00%
2562 GENERAL MLS INC 2,146 108 0.00%
2563 SKULLCANDY INC 13,814 108 0.00%
2564 SAFE BULKERS INC 16,145 108 0.00%
2565 ZIMMER BIOMET HLDGS INC 1,066 107 0.00%
2566 PINNACLE WEST 1,951 107 0.00%
2567 CIGNA CORPORATION 1,170 106 0.00%
2568 Adt Corp 3,000 106 0.00%
2569 SYPRIS SOLUTIONS INC COM 31,849 105 0.00%
2570 REGENERON PHARMACEUTICALS 292 105 0.00%
2571 Albany Molecular 4,700 104 0.00%
2572 DIANA SHIPPING INC 11,515 103 0.00%
2573 MEAD JOHNSON NUTRITION CO 1,073 103 0.00%
2574 EMPIRE ST RLTY TR INC 6,847 103 0.00%
2575 HUMANA INC 780 102 0.00%
2576 FLUOR CORP NEW 1,527 102 0.00%
2577 Mylan Laboratories Inc 2,244 102 0.00%
2578 MOSAIC CO NEW 2,300 102 0.00%
2579 PIPER SANDLER COMPANIES COM 1,939 101 0.00%
2580 ENTERGY CORP NEW 1,300 101 0.00%
2581 Mechel Open Joint Stock Co. AD 89,775 101 0.00%
2582 BECTON DICKINSON & CO 878 100 0.00%
2583 WATERS CORP 1,000 99 0.00%
2584 SEALED AIR CORP NEW 2,829 99 0.00%
2585 NOBLE CORP PLC 4,349 97 0.00%
2586 SCANA 1,951 97 0.00%
2587 READING INTERNATIONAL INC 11,509 97 0.00%
2588 PIONEER NAT RES CO 487 96 0.00%
2589 AMERICAN ASSETS TR INC COM 2,921 96 0.00%
2590 MEADWESTVACO CORP 2,341 96 0.00%
2591 INTEGRYS ENERGY GROUP INC 1,461 95 0.00%
2592 SELECT SECTOR SPDR TR 4,083 95 0.00%
2593 UNITED CMNTY BKS BLAIRSVLE GA COM 5,700 94 0.00%
2594 RETAIL OPPORTUNITY INVTS COR 6,382 94 0.00%
2595 OGE ENERGY CORP 2,536 94 0.00%
2596 WESTFIELD FINANCIAL INC NEW 13,292 94 0.00%
2597 INTEL CORP JR SB CONV DB 35 73,000 94 0.00% PRN
2598 ESSEX PPTY TR INC 519 93 0.00%
2599 LOUISIANA PAC CORP 6,772 92 0.00%
2600 SPRINT CORP 14,538 92 0.00%
Page 52 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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