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
2751 CONAGRA BRANDS INC 1,414 47 0.00%
2752 3M CO 329 47 0.00%
2753 SCRIPPS NETWORKS INTERACT IN 600 47 0.00%
2754 TAIWAN SEMICONDUCTOR MFG LTD 2,346 47 0.00%
2755 ALBEMARLE CORP 800 47 0.00%
2756 XCEL ENERGY INC 1,500 46 0.00%
2757 ALLEGHENY TECHNOLOGIES INC 1,243 46 0.00%
2758 INNOVIVA INC COM 2,700 46 0.00%
2759 MELCO ENTMT ADR 1,700 45 0.00%
2760 Engility Hldgs Inc 1,400 44 0.00%
2761 DELTA AIRLINES INC DEL 1,200 43 0.00%
2762 PUBLIC SVC ENTERPRISE GRP IN 1,153 43 0.00%
2763 CAMBREX CORP 2,300 43 0.00%
2764 TABLEAU SOFTWARE INC 576 42 0.00%
2765 TERADATA CORP DEL 1,000 42 0.00%
2766 MONSANTO CO NEW 370 42 0.00%
2767 AON PLC 471 41 0.00%
2768 REALOGY HLDGS CORP 1,107 41 0.00%
2769 BLACKROCK INC 123 40 0.00%
2770 BANCO BRADESCO S A 2,712 39 0.00%
2771 ITAU UNIBANCO HLDG SA 2,801 39 0.00%
2772 PIONEER ENERGY SVCS CORP 2,700 38 0.00%
2773 COGNIZANT TECHNOLOGY SOLUTIO 847 38 0.00%
2774 NXP SEMICONDUCTORS N V 1,900 37 0.00%
2775 PPL CORP 1,082 36 0.00%
2776 KIMBALL INTL INC 2,380 36 0.00%
2777 SERVICENOW INC 600 35 0.00%
2778 CHICAGO BRIDGE & IRON CO N V 600 35 0.00%
2779 DICKS SPORTING GOODS INC 789 35 0.00%
2780 ASSURANT INC 524 34 0.00%
2781 JACOBS ENGR GROUP INC 700 34 0.00%
2782 AMDOCS LTD 727 33 0.00%
2783 POPULAR INC COM NEW 1,049 31 0.00%
2784 TOWERS WATSON & CO 300 30 0.00%
2785 HYSTER YALE MATLS HANDLING I 413 30 0.00%
2786 Philippine Long Dst Adrf 400 28 0.00%
2787 Wuxi Pharmatech Inc ADR 757 27 0.00%
2788 LULULEMON ATHLETICA INC 600 25 0.00%
2789 COBALT INTL ENERGY INC 1,800 24 0.00%
2790 ULTA BEAUTY INC 200 24 0.00%
2791 Liberty Ventures 644 24 0.00%
2792 D R HORTON INC 1,100 23 0.00%
2793 BEST BUY INC 648 22 0.00%
2794 AMERICAN RLTY CAP PPTYS INC 1,800 22 0.00%
2795 UNITED RENTALS INC 200 22 0.00%
2796 PULTE GROUP INC 1,200 21 0.00%
2797 RACKSPACE HOSTING INC 600 20 0.00%
2798 ESSEX PPTY TR INC 100 18 0.00%
2799 QUINTILES IMS HOLDINGS INC 300 17 0.00%
2800 WESTLAKE CHEM CORP 200 17 0.00%
Page 56 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