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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 PAC PPTYS INC COM 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 COMMUNICATIONS INC 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 COM 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 RLTY 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 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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