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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
2651 SKECHERS U S A INC 1,415 75 0.00%
2652 BOSTON SCIENTIFIC CORP 6,342 75 0.00%
2653 FIRST REP BK SAN FRANCISCO C 1,500 74 0.00%
2654 MCCORMICK & CO INC 1,100 74 0.00%
2655 Basic Energy Services 3,400 74 0.00%
2656 SYMANTEC CORP 3,100 73 0.00%
2657 LOCKHEED MARTIN CORP 400 73 0.00%
2658 KITE RLTY GROUP TR 3,011 73 0.00%
2659 Hudson Pacific Properties Inc 2,937 72 0.00%
2660 EATON VANCE CORP 1,900 72 0.00%
2661 FLIR SYS INC 2,300 72 0.00%
2662 KELLOGG CO 1,170 72 0.00%
2663 SEI INVESTMENTS CO 2,000 72 0.00%
2664 QEP RES INC 2,300 71 0.00%
2665 TOTAL SYS SVCS INC 2,300 71 0.00%
2666 INSIGHT ENTERPRISES INC 3,158 71 0.00%
2667 MDU RES GROUP INC 2,536 71 0.00%
2668 QUANTA SVCS INC 1,900 69 0.00%
2669 Family Dollar Stores Inc 893 69 0.00%
2670 TRANS WORLD ENTMT CORP 18,957 69 0.00%
2671 LEVEL 3 COMM 1,500 69 0.00%
2672 UNIFIRST CORP MASS COM 701 68 0.00%
2673 PALL CORP 800 67 0.00%
2674 XYLEM INC 1,900 67 0.00%
2675 TWENTY FIRST CENTY FOX INC 2,000 67 0.00%
2676 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,800 67 0.00%
2677 FLUOR CORP NEW 1,000 67 0.00%
2678 NEXTERA ENERGY INC 700 66 0.00%
2679 SOUTHERN CO 1,513 66 0.00%
2680 Paragon Offshore PLC 10,667 66 0.00%
2681 ENERGEN CORP COM 900 65 0.00%
2682 OCEANEERING INTL INC 1,000 65 0.00%
2683 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 8,030 64 0.00%
2684 MARTIN MARIETTA MATLS INC 500 64 0.00%
2685 NEENAH INC COM 1,200 64 0.00%
2686 SEALED AIR CORP NEW 1,800 63 0.00%
2687 AMERICAN ELEC PWR INC 1,200 63 0.00%
2688 EXPRESS SCRIPTS HLDG CO 893 63 0.00%
2689 PATTERSON COS INC 1,500 62 0.00%
2690 SENSATA TECHNOLOGIES HLDG NV 1,400 62 0.00%
2691 URBAN OUTFITTERS INC 1,700 62 0.00%
2692 QUINTILES IMS HOLDINGS INC 1,106 62 0.00%
2693 EDWARDS LIFESCIENCES CORP 600 61 0.00%
2694 WEYERHAEUSER CO 1,920 61 0.00%
2695 HOLOGIC INC 2,500 61 0.00%
2696 POLARIS INDS INC 400 60 0.00%
2697 PNC FINL SVCS GROUP INC 700 60 0.00%
2698 T MOBILE US INC 2,062 60 0.00%
2699 Terreno Realty Corp 3,209 60 0.00%
2700 COBALT INTL ENERGY INC 4,400 60 0.00%
Page 54 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 COCA COLA ENTERPRISES INC NE COM 46,590 2,067 0.03%
2 PEABODY ENERGY CORP 19,003 235 0.00%
3 Williams Partners Lp 35,361 1,876 0.02%
4 3M CO 59,713 8,460 0.11%
5 3M CO 329 47 0.00%
6 3M CO 18,128 2,568 0.03%
7 ABBOTT LABS 237,205 9,865 0.13%
8 ABBVIE INC 101,622 5,870 0.08%
9 ACCENTURE PLC IRELAND 71,194 5,789 0.07%
10 ACE LTD 40,698 4,268 0.06%
11 ACTIVISION BLIZZARD INC 112,736 2,344 0.03%
12 ADOBE INC 35,095 2,428 0.03%
13 ADVANCE AUTO PARTS INC 9,227 1,202 0.02%
14 AES CORP 147,705 2,094 0.03%
15 AES CORP 6,773,413 96,047 1.24%
16 AETNA INC NEW 65,614 5,315 0.07%
17 AFFILIATED MANAGERS GROUP 3,200 641 0.01%
18 AFLAC INC 62,567 3,645 0.05%
19 AGCO CORP 9,737 443 0.01%
20 AGILENT TECHNOLOGIES INC 33,245 1,894 0.02%
21 AGRIUM INC 16,358 1,456 0.02%
22 AIR LEASE CORP 6,518,125 211,839 2.74%
23 AIR PRODS & CHEMS INC 22,099 2,877 0.04%
24 AIRGAS INC 7,260 803 0.01%
25 AKAMAI TECHNOLOGIES INC 5,400 323 0.00%
26 ALBEMARLE CORP 800 47 0.00%
27 ALEXION PHARMACEUTIC 4,100 680 0.01%
28 ALLEGHANY CORP 200 84 0.00%
29 ALLERGAN PLC 6,800 1,641 0.02%
30 ALLIANCE DATA SYSTEMS CORP 3,100 770 0.01%
31 ALLIANT ENERGY CORP 642,232 35,586 0.46%
32 ALLIED WRLD ASSUR COM HLDG A 8,087 298 0.00%
33 ALLIED WRLD ASSUR COM HLDG A 363 13 0.00%
34 ALLSTATE CORP 82,910 5,088 0.07%
35 ALTERA CORPORATION 20,407 730 0.01%
36 ALTRIA GROUP INC 162,943 7,486 0.10%
37 AMAZON COM INC 11,721 3,779 0.05%
38 AMBEV SA 1,267,063 8,299 0.11%
39 AMDOCS LTD 17,694 812 0.01%
40 AMER STATES WTR CO 72,885 2,217 0.03%
41 AMER STATES WTR CO 76,367 2,323 0.03%
42 AMEREN CORP 35,773 1,371 0.02%
43 AMERICAN AIRLS GROUP INC 42,306 1,501 0.02%
44 AMERICAN ASSETS TR INC COM 505,960 16,682 0.22%
45 AMERICAN ASSETS TR INC COM 2,921 96 0.00%
46 AMERICAN CAMPUS CMNTYS INC 3,169 116 0.00%
47 AMERICAN CAMPUS CMNTYS INC 677,487 24,694 0.32%
48 AMERICAN ELEC PWR INC 76,421 3,990 0.05%
49 AMERICAN EXPRESS CO 88,300 7,730 0.10%
50 AMERICAN FINL GROUP INC OHIO 16,572 959 0.01%
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