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
2601 Paragon Offshore PLC 14,965 92 0.00%
2602 KINDER MORGAN MANAGEMENT LLC 963 91 0.00%
2603 Iron Mountain Inc New 2,800 91 0.00%
2604 KEURIG GREEN MTN INC 700 91 0.00%
2605 CHURCH & DWIGHT 1,300 91 0.00%
2606 CONAGRA BRANDS INC 2,732 90 0.00%
2607 NEWS CORPORATION NEW CLASS B 5,575 90 0.00%
2608 INTUITIVE SURGICAL INC 195 90 0.00%
2609 AMERICAN WTR WKS CO INC NEW 1,853 89 0.00%
2610 BROOKDALE SR LIVING INC 2,716 88 0.00%
2611 CERNER CORP 1,463 87 0.00%
2612 ALBEMARLE CORP 1,453 86 0.00%
2613 SUPERIOR ENERGY SVCS INC 2,600 85 0.00%
2614 GRAFTECH INTERNATIONAL LTD 18,489 85 0.00%
2615 Equinix Inc New 400 85 0.00%
2616 WHITING PETE CORP NEW 1,100 85 0.00%
2617 MARRIOTT INTL INC NEW 1,222 85 0.00%
2618 GREENBRIER COS INC 1,163 85 0.00%
2619 MASCO CORP 3,500 84 0.00%
2620 ALLEGHANY CORP 200 84 0.00%
2621 PRGX GLOBAL INC 14,356 84 0.00%
2622 VERISIGN INC 1,500 83 0.00%
2623 MIDCOAST ENERGY PARTNERS L P 3,700 83 0.00%
2624 JETBLUE AIRWAYS CORP 7,838 83 0.00%
2625 DILLARDS INC 766 83 0.00%
2626 AMEREN CORP 2,166 83 0.00%
2627 SELECT MED HLDGS CORP COM 6,800 82 0.00%
2628 ST JUDE MED INC 1,366 82 0.00%
2629 TATA MTRS LTD 1,856 81 0.00%
2630 MICROFINANCIAL INC 10,084 81 0.00%
2631 REYNOLDS AMERICAN INC 1,366 81 0.00%
2632 LASALLE HOTEL PPTYS 2,355 81 0.00%
2633 RAYMOND JAMES FINANC 1,500 80 0.00%
2634 CONTINENTAL RESOURE 1,200 80 0.00%
2635 POZEN INC 10,870 80 0.00%
2636 CVS HEALTH CORP 1,002 80 0.00%
2637 SKYWEST INC 10,300 80 0.00%
2638 LIFEPOINT HEALTH INC 1,140 79 0.00%
2639 APPLIED MICRO CIRCUITS ORD 11,305 79 0.00%
2640 ENEL GENERACION CHILE S A 1,803 79 0.00%
2641 Neustar Inc CL A 3,169 79 0.00%
2642 TECH DATA CORP 1,345 79 0.00%
2643 TRIPLE-S MGMT CORP 3,900 78 0.00%
2644 COACH INC 2,200 78 0.00%
2645 INTERCONTINENTAL EXCHANGE IN 400 78 0.00%
2646 METTLER-TOLEDO 300 77 0.00%
2647 FIRSTENERGY CORP 2,300 77 0.00%
2648 OCCIDENTAL PETE CORP DEL 800 77 0.00%
2649 ANSYS 1,000 76 0.00%
2650 DOMTAR CORP 2,172 76 0.00%
Page 53 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 INC 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%
Page 1 of 19