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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
2401 NETSUITE INC 800 87 0.00%
2402 Monster Beverage Corpo 800 87 0.00%
2403 ALBEMARLE CORP 1,453 87 0.00%
2404 CHURCH & DWIGHT 1,100 87 0.00%
2405 SYNOPSYS INC 2,000 87 0.00%
2406 SAGENT PHARMACEUTICALS INC 3,454 87 0.00%
2407 DOMTAR CORP 2,172 87 0.00%
2408 L BRANDS INC 1,000 87 0.00%
2409 VERISIGN INC 1,500 86 0.00%
2410 LOUISIANA PAC CORP 5,210 86 0.00%
2411 TECH DATA CORP 1,345 85 0.00%
2412 JACOBS ENGR GROUP INC 1,898 85 0.00%
2413 VANTIV INC 2,500 85 0.00%
2414 SYPRIS SOLUTIONS INC COM 31,849 85 0.00%
2415 BOSTON SCIENTIFIC CORP 6,342 84 0.00%
2416 AUTODESK INC 1,400 84 0.00%
2417 AGILENT TECHNOLOGIES INC 2,049 84 0.00%
2418 PUMA BIOTECHNOLOGY 437 83 0.00%
2419 CIT GROUP INC 1,736 83 0.00%
2420 REGENERON PHARMACEUTICALS 200 82 0.00%
2421 INSIGHT ENTERPRISES INC 3,158 82 0.00%
2422 SYNOPSYS INC 2,283 82 0.00%
2423 ST JUDE MED INC 1,265 82 0.00%
2424 ANSYS 1,000 82 0.00%
2425 MCCORMICK & CO INC 1,100 82 0.00%
2426 ENEL GENERACION CHILE S A 1,803 81 0.00%
2427 ELECTRONIC ARTS INC 1,700 80 0.00%
2428 SYMANTEC CORP 3,100 80 0.00%
2429 SEI INVESTMENTS CO 2,000 80 0.00%
2430 MEAD JOHNSON NUTRITI 800 80 0.00%
2431 TRANSDIGM GROUP INC 400 79 0.00%
2432 PAYCHEX INC 1,711 79 0.00%
2433 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 8,030 79 0.00%
2434 EATON VANCE CORP 1,900 78 0.00%
2435 MARRIOTT INTL INC NEW 1,000 78 0.00%
2436 TATA MTRS LTD 1,856 78 0.00%
2437 CERNER CORP 1,200 78 0.00%
2438 TOTAL SYS SVCS INC 2,300 78 0.00%
2439 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,800 78 0.00%
2440 SBA COMMUNICATIONS CORP 700 78 0.00%
2441 BROADCOM CORP CL A 1,808 78 0.00%
2442 KELLOGG CO 1,170 77 0.00%
2443 Albany Molecular 4,700 77 0.00%
2444 SEALED AIR CORP NEW 1,800 76 0.00%
2445 EXPRESS SCRIPTS HLDG CO 893 76 0.00%
2446 RED HAT INC 1,100 76 0.00%
2447 EDWARDS LIFESCIENCES CORP 600 76 0.00%
2448 COMCAST CORP NEW 1,300 75 0.00%
2449 TIFFANY & CO NEW 700 75 0.00%
2450 Dentsply Intl Inc 1,400 75 0.00%
Page 49 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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