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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
2701 VULCAN MATLS CO 1,000 60 0.00%
2702 LEUCADIA NATL CORP 2,500 60 0.00%
2703 F5 NETWORKS INC 500 59 0.00%
2704 DUN & BRADSTREET CORP DEL NE 500 59 0.00%
2705 NUANCE COMMUNICATIONS INC 3,800 59 0.00%
2706 CORE LABORATORIES N V 400 59 0.00%
2707 FEDERAL REALTY INVS 500 59 0.00%
2708 RESMED INC 1,200 59 0.00%
2709 DIAMOND OFFSHR DRILLING 1,700 58 0.00%
2710 ICICI BANK LIMITED 1,190 58 0.00%
2711 WILLIS TOWERS WATSON PLC 1,400 58 0.00%
2712 INTERNATIONAL FLAVORS&FRAGRA 600 58 0.00%
2713 RIGEL PHARMACEUTICALS INC 29,850 58 0.00%
2714 FLEETCOR TECHNOLOGIES INC 400 57 0.00%
2715 SPX CORP 600 56 0.00%
2716 VANTIV INC 1,800 56 0.00%
2717 DIGITAL RLTY TR INC 900 56 0.00%
2718 PEPCO HOLDINGS INC 2,054 55 0.00%
2719 KBR INC 2,900 55 0.00%
2720 CAMDEN PROPERTY TRUS 800 55 0.00%
2721 Dentsply Intl Inc 1,200 55 0.00%
2722 CBRE GROUP INC 1,800 54 0.00%
2723 ROBERT HALF INTL INC 1,100 54 0.00%
2724 BROOKDALE SENIOR LIVING INC COM 1,674 54 0.00%
2725 LKQ CORP 2,000 53 0.00%
2726 DICKS SPORTING GOODS 1,200 53 0.00%
2727 ENZO BIOCHEM INC 10,217 53 0.00%
2728 MARRONE BIO INNOVATIONS INC 19,854 53 0.00%
2729 CROWN HOLDINGS INC 1,200 53 0.00%
2730 DISCOVER FINL SVCS 816 53 0.00%
2731 APOLLO ED GROUP INC 2,102 53 0.00%
2732 REX AMERICAN RES CORP COM 715 52 0.00%
2733 HUNT J B TRANS SVCS INC 700 52 0.00%
2734 EQUIFAX INC 700 52 0.00%
2735 SEARS HLDGS CORP 2,000 50 0.00%
2736 WORKDAY INC 600 50 0.00%
2737 FREEPORT-MCMORAN INC 1,535 50 0.00%
2738 IHS Markit Ltd. 400 50 0.00%
2739 EMERGENT BIOSOLUTIONS INC 2,278 49 0.00%
2740 YANDEX N V 1,711 48 0.00%
2741 KOHLS CORP 794 48 0.00%
2742 REPLIGEN CORP COM 2,388 48 0.00%
2743 LENNAR CORP 1,200 47 0.00%
2744 LIBERTY PROP 1,400 47 0.00%
2745 TOLL BROTHERS INC 1,500 47 0.00%
2746 PLUM CREEK TIMBER 1,200 47 0.00%
2747 MDU RES GROUP INC 1,700 47 0.00%
2748 FOSSIL GROUP INC 497 47 0.00%
2749 QUANTA SVCS INC 1,300 47 0.00%
2750 RAYONIER INC 1,500 47 0.00%
Page 55 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 VALE S A 9,818,724 95,340 1.23%
2 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 2.69%
3 AES CORP 6,773,413 96,047 1.24%
4 AIR LEASE CORP 6,518,125 211,839 2.74%
5 RESMED INC 3,633,489 179,022 2.32%
6 PPL CORP 3,240,598 106,421 1.38%
7 CROWN CASTLE INTL CORP 3,196,702 257,430 3.33%
8 HDFC BANK LTD 3,109,655 144,848 1.88%
9 FIRSTENERGY CORP 2,808,484 94,281 1.22%
10 INFOSYS LTD 2,780,757 168,208 2.18%
11 PG&E CORP 2,756,728 124,163 1.61%
12 EXELON CORP 2,721,998 92,793 1.20%
13 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
14 HOST HOTELS & RESORTS INC 2,112,581 45,061 0.58%
15 STILLWATER MNG CO 2,041,083 30,677 0.40%
16 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.55%
17 BANK AMER CORP 1,856,264 31,649 0.41%
18 FREEPORT-MCMORAN INC 1,818,304 59,368 0.77%
19 INFOSYS LTD 1,742,184 105,385 1.36%
20 ITC HOLDINGS 1,725,171 61,468 0.80%
21 COMPANHIA DE SANEAMENTO BASI 1,717,208 13,927 0.18%
22 DR REDDYS LABS LTD 1,709,613 89,840 1.16%
23 EXXON MOBIL CORP 1,680,293 158,032 2.05%
24 NORTHEASTUTILITI 1,664,361 73,731 0.95%
25 VISA INC 1,620,968 345,866 4.48%
26 SOUTHERN COPPER CORP 1,570,686 46,571 0.60%
27 BAIDU INC 1,490,397 325,249 4.21%
28 ATMOS ENERGY CORP 1,448,580 69,097 0.89%
29 GENERAL GROWTH 1,359,357 32,013 0.41%
30 RETAIL OPPORTUNITY INVTS COR 1,304,274 19,173 0.25%
31 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.37%
32 GENERAL ELECTRIC CO 1,287,567 32,987 0.43%
33 AMBEV SA 1,267,063 8,299 0.11%
34 NISOURCE 1,158,506 47,476 0.61%
35 DUKE ENERGY CORP NEW 1,061,758 79,388 1.03%
36 AT&T INC 966,103 34,045 0.44%
37 EMPIRE ST RLTY TR INC 842,886 12,660 0.16%
38 PFIZER INC 829,134 24,517 0.32%
39 YUM BRANDS INC 814,509 58,628 0.76%
40 MICROSOFT CORP 814,207 37,747 0.49%
41 Chubb Corporation 755,727 68,832 0.89%
42 EXXON MOBIL CORP 738,093 69,418 0.90%
43 Chubb Corporation 734,884 66,933 0.87%
44 INTEL CORP 729,221 25,391 0.33%
45 NOBLE ENERGY INC 712,384 48,699 0.63%
46 AMERICAN TOWER CORP NEW 699,079 65,455 0.85%
47 UNION PAC CORP 690,662 74,882 0.97%
48 AMERICAN CAMPUS CMNTYS INC 677,487 24,694 0.32%
49 BAXTER INTL INC 675,927 48,511 0.63%
50 CISCO SYS INC 656,636 16,528 0.21%
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