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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
2451 ILLUMINA INC 400 74 0.00%
2452 RAYMOND JAMES FINANC 1,300 74 0.00%
2453 NEXTERA ENERGY INC 700 74 0.00%
2454 TWENTY FIRST CENTY FOX INC 2,000 74 0.00%
2455 FLIR SYS INC 2,300 74 0.00%
2456 SOUTHERN CO 1,513 74 0.00%
2457 SENSATA TECHNOLOGIES HLDG NV 1,400 73 0.00%
2458 MASCO CORP 2,900 73 0.00%
2459 HCA HOLDINGS INC 1,000 73 0.00%
2460 AMERICAN ELEC PWR INC 1,200 73 0.00%
2461 PHILIP MORRIS INTL INC 900 73 0.00%
2462 CARMAX INC 1,100 73 0.00%
2463 NOBLE CORP PLC 4,349 72 0.00%
2464 PATTERSON COS INC 1,500 72 0.00%
2465 NEENAH INC COM 1,200 72 0.00%
2466 BIOMARIN PHARMACEUTICAL INC 800 72 0.00%
2467 DirectTV Com 816 71 0.00%
2468 XILINX INC 1,631 71 0.00%
2469 Family Dollar Stores Inc 893 71 0.00%
2470 TRACTOR SUPPLY CO 900 71 0.00%
2471 NAVIENT 3,300 71 0.00%
2472 PALL CORP 700 71 0.00%
2473 PENNEY J C 10,836 70 0.00%
2474 AVAGO TECHNOLOGIES LTD SHS 700 70 0.00%
2475 SANMINA CORPORATION COM 2,978 70 0.00%
2476 LIBERTY GLOBAL PLC 1,442 70 0.00%
2477 ICICI BANK LIMITED 5,950 69 0.00%
2478 AES CORP 5,008 69 0.00%
2479 SYNCHRONY FINL 2,316 69 0.00%
2480 DELTA AIRLINES INC DEL 1,400 69 0.00%
2481 Linear Technology Corp 1,500 68 0.00%
2482 AMETEK INC NEW 1,300 68 0.00%
2483 CHIPOTLE MEXICAN GRILL INC 100 68 0.00%
2484 CAL MAINE FOODS INC 1,721 67 0.00%
2485 PBF ENERGY INC 2,511 67 0.00%
2486 RESMED INC 1,200 67 0.00%
2487 HOLOGIC INC 2,500 67 0.00%
2488 STAPLES INC 3,691 67 0.00%
2489 FASTENAL CO 1,400 67 0.00%
2490 MACERICH CO 800 67 0.00%
2491 VULCAN MATLS CO 1,000 66 0.00%
2492 INTERCONTINENTAL EXCHANGE IN 300 66 0.00%
2493 F5 NETWORKS INC 500 65 0.00%
2494 XYLEM INC 1,700 65 0.00%
2495 LKQ CORP 2,300 65 0.00%
2496 PNC FINL SVCS GROUP INC 700 64 0.00%
2497 AFFILIATED MANAGERS GROUP 300 64 0.00%
2498 PVH CORPORATION 500 64 0.00%
2499 REGENCY CTRS CORP 1,000 64 0.00%
2500 CIMAREX ENERGY 600 64 0.00%
Page 50 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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