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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 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%
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