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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 (2014Q4)
Original 13F HR (0001085146-15-000770) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
2351 ENTERGY CORP NEW 1,300 114 0.00%
2352 GENERAL MLS INC 2,146 114 0.00%
2353 PARTNERRE LTD 993 113 0.00%
2354 WATERS CORP 1,000 113 0.00%
2355 PIPER JAFFRAY COS 1,939 113 0.00%
2356 LOUISIANA PAC CORP 6,772 112 0.00%
2357 HUMANA INC 780 112 0.00%
2358 KINROSS GOLD CORP 39,880 112 0.00%
2359 VISHAY INTERTECHNOLOGY INC 7,777 110 0.00%
2360 Spectra Energy Corp Com 3,024 110 0.00%
2361 Adt Corp 3,000 109 0.00%
2362 XEROX CORP 7,825 108 0.00%
2363 UNITED CMNTY BKS BLAIRSVLE GA COM 5,700 108 0.00%
2364 MEAD JOHNSON NUTRITI 1,073 108 0.00%
2365 BOISE CASCADE CO DEL COM 2,855 106 0.00%
2366 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 5,731 106 0.00%
2367 ABBVIE INC 1,610 105 0.00%
2368 MOSAIC CO NEW 2,300 105 0.00%
2369 MEADWESTVACO CORP 2,341 104 0.00%
2370 INTUITIVE SURGICAL INC 195 103 0.00%
2371 MARATHON OIL CORP 3,610 102 0.00%
2372 BROADWIND ENERGY INC COM NEW 18,831 101 0.00%
2373 SELECT SECTOR SPDR TR 4,083 101 0.00%
2374 AMEREN CORP 2,166 100 0.00%
2375 CONAGRA BRANDS INC 2,732 99 0.00%
2376 ALLSTATE CORP 1,407 99 0.00%
2377 AMERICAN WTR WKS CO INC NEW 1,853 99 0.00%
2378 CVS HEALTH CORP 1,002 97 0.00%
2379 ENSCO PLC 3,200 96 0.00%
2380 CERNER CORP 1,463 95 0.00%
2381 Equinix Inc New 409 93 0.00%
2382 TRIPLE-S MGMT CORP 3,900 93 0.00%
2383 FLUOR CORP NEW 1,527 93 0.00%
2384 KEURIG GREEN MTN INC 700 93 0.00%
2385 NOBLE ENERGY INC 1,951 93 0.00%
2386 WILLIAMS COS INC DEL 2,005 90 0.00%
2387 FOOT LOCKER INC 1,607 90 0.00%
2388 OGE ENERGY CORP 2,536 90 0.00%
2389 FIRSTENERGY CORP 2,300 90 0.00%
2390 JD COM INC 3,859 89 0.00%
2391 SALESFORCE COM INC 1,500 89 0.00%
2392 FLEETCOR TECHNOLOGIES INC 600 89 0.00%
2393 FIRST REP BK SAN FRANCISCO C 1,700 89 0.00%
2394 FLEX LTD 7,931 89 0.00%
2395 ST JUDE MED INC 1,366 89 0.00%
2396 REYNOLDS AMERICAN INC 1,366 88 0.00%
2397 LORILLARD 1,400 88 0.00%
2398 COMPANHIA DE SANEAMENTO BASI 13,960 88 0.00%
2399 INTERCONTINENTAL EXCHANGE IN 400 88 0.00%
2400 CENTENE CORP DEL 849 88 0.00%
Page 48 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 NEW 2,155,982 169,676 2.40%
7 EXXON MOBIL CORP 1,822,486 168,489 2.39%
8 INFOSYS LTD 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 LTD 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 NEW 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 PPTY GROUP INC NEW 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 COMM 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 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 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 COM 466,467 32,219 0.46%
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