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 (2014Q4)
Original 13F HR (0001085146-15-000770) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
2201 STARBUCKS CORP 114,100 9,362 0.06%
2202 STARBUCKS CORP 2,536 208 0.00%
2203 STARBUCKS CORP 27,807 2,282 0.02%
2204 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 100,329 8,134 0.06%
2205 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 13,057 1,059 0.01%
2206 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,904 316 0.00%
2207 STARZ SERIES A 7,868 234 0.00%
2208 STARZ SERIES A 5,956 177 0.00%
2209 STARZ SERIES A 9,061 269 0.00%
2210 STATE BK FINL CORP COM 17,158 343 0.00%
2211 STATE STR CORP 543,512 42,666 0.29%
2212 STATE STR CORP 39,507 3,101 0.02%
2213 STATE STR CORP 3,609 283 0.00%
2214 STERICYCLE INC 4,900 642 0.00%
2215 STERICYCLE INC 400 52 0.00%
2216 STORE CAP CORP COM 64,050 1,384 0.01%
2217 STRATASYS LTD 59,300 4,928 0.03%
2218 STRATASYS LTD 23,701 1,970 0.01%
2219 STRATASYS LTD 2,165 180 0.00%
2220 STRATEGIC HOTELS & RESORTS I 314,586 4,162 0.03%
2221 STRYKER CORP 101,642 9,588 0.07%
2222 STRYKER CORP 24,765 2,336 0.02%
2223 SUMMIT HOTEL PPTYS 69,507 865 0.01%
2224 SUMMIT MIDSTREAM PARTNERS LP 13,352 507 0.00%
2225 SUNSTONE HOTEL INVS INC NEW 274,124 4,526 0.03%
2226 SUNSTONE HOTEL INVS INC NEW 62,460 1,031 0.01%
2227 SUNTRUST BKS INC 31,403 1,316 0.01%
2228 SUNTRUST BKS INC 80,692 3,381 0.02%
2229 SUPERIOR DRILLING PRODS INC 81,631 340 0.00%
2230 SUPERIOR ENERGY 2,600 52 0.00%
2231 SUPERIOR ENERGY 9,000 181 0.00%
2232 SUPERIOR ENERGY 35,585 717 0.00%
2233 SYNCHRONY FINL 2,316 69 0.00%
2234 SYNCHRONY FINL 71,755 2,135 0.01%
2235 SYNCHRONY FINL 4,900 146 0.00%
2236 SYNGENTA AG 91,242 5,861 0.04%
2237 SYNGENTA AG 18,846 1,211 0.01%
2238 SYNOPSYS INC 51,297 1,834 0.01%
2239 SYNOPSYS INC 2,283 82 0.00%
2240 SYPRIS SOLUTIONS INC COM 31,849 85 0.00%
2241 SYSCO CORP 92,388 3,667 0.03%
2242 SYSCO CORP 120,752 4,793 0.03%
2243 SYSCO CORP 203,681 8,084 0.06%
2244 Safeway Inc - Safeway PDC LLC CVR 112,725 3,959 0.03%
2245 Safeway Inc - Safeway PDC LLC CVR 13,900 488 0.00%
2246 Sanderson Farms Inc 124,666 10,475 0.07%
2247 Sanderson Farms Inc 5,500 462 0.00%
2248 Sanmina Corp 72,666 1,710 0.01%
2249 Sanmina Corp 2,978 70 0.00%
2250 Science Applications International Corp 21,450 1,062 0.01%
Page 45 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. 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 1,505,968 394,865 5.59%
2 BAIDU INC 1,288,549 293,751 4.16%
3 AIR LEASE CORP 6,518,125 223,637 3.17%
4 RESMED INC 3,665,726 205,501 2.91%
5 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 2.42%
6 CROWN CASTLE INTL CORP 2,155,982 169,676 2.40%
7 EXXON MOBIL CORP 1,822,486 168,489 2.39%
8 INFOSYS LIMITED SPONS ADR R 5,186,911 163,180 2.31%
9 PG&E CORP 3,023,249 160,958 2.28%
10 HDFC BANK LTD 2,873,938 145,852 2.07%
11 AES Corp 8,803,275 121,221 1.72%
12 PPL CORP 3,132,792 113,814 1.61%
13 INFOSYS LIMITED SPONS ADR R 3,583,968 112,752 1.60%
14 EXELON CORP 2,894,010 107,310 1.52%
15 DR REDDYS LABS LTD 1,789,870 90,299 1.28%
16 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
17 Chubb Corporation 840,542 86,971 1.23%
18 FirstEnergy Corp 2,188,215 85,319 1.21%
19 ITC HOLDINGS 1,982,165 80,139 1.14%
20 Chubb Corporation 768,094 79,475 1.13%
21 DUKE ENERGY CORP 921,747 77,003 1.09%
22 NORTHEASTUTILITI 1,420,786 76,040 1.08%
23 ATMOS ENERGY CORP 1,347,715 75,122 1.06%
24 SIMON PROPERTY GROUP INC 399,595 72,770 1.03%
25 EXXON MOBIL CORP 685,086 63,336 0.90%
26 UNION PAC CORP 512,578 61,063 0.87%
27 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
28 VALE S A 7,932,695 57,591 0.82%
29 Waters Corp 482,870 54,429 0.77%
30 SBA COMMUNICATIONS CORP 490,330 54,309 0.77%
31 BAXTER INTL INC 675,927 49,539 0.70%
32 Equinix Inc New 216,880 49,173 0.70%
33 Waters Corp 415,234 46,805 0.66%
34 BAXTER INTL INC 627,187 45,967 0.65%
35 WAL-MART STORES INC 531,684 45,661 0.65%
36 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
37 AVALONBAY CMNTYS INC 261,871 42,787 0.61%
38 BOSTON PROPERTIES INC 328,309 42,250 0.60%
39 FREEPORT-MCMORAN INC 1,792,972 41,884 0.59%
40 ALLIANT ENERGY CORP 629,959 41,842 0.59%
41 JPMORGAN CHASE & CO 598,157 37,433 0.53%
42 Brookdale SR Living Inc Com 1,010,981 37,073 0.53%
43 Macerich Co 441,740 36,846 0.52%
44 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.52%
45 GENERAL GROWTH 1,293,881 36,397 0.52%
46 Concho Resources Inc/Midland T 356,811 35,592 0.50%
47 MCCORMICK & CO INC 468,881 34,838 0.49%
48 NOBLE ENERGY INC 706,229 33,496 0.47%
49 BANK AMER CORP 1,809,780 32,377 0.46%
50 KILROY RLTY CORP 466,467 32,219 0.46%
Page 1 of 18