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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
2551 ISHARES TR 1,845 55 0.00%
2552 FOSSIL GROUP INC 497 55 0.00%
2553 3M CO 329 54 0.00%
2554 QUANTA SVCS INC 1,900 54 0.00%
2555 XCEL ENERGY INC 1,500 54 0.00%
2556 LIBERTY PROP 1,400 53 0.00%
2557 FEDERAL REALTY INVS 400 53 0.00%
2558 SUPERIOR ENERGY SVCS INC 2,600 52 0.00%
2559 STERICYCLE INC 400 52 0.00%
2560 SPX CORP 600 52 0.00%
2561 PLUM CREEK TIMBER 1,200 51 0.00%
2562 TOLL BROTHERS INC 1,500 51 0.00%
2563 MIDCOAST ENERGY PARTNERS L P 3,700 51 0.00%
2564 VALE S A 6,162 50 0.00%
2565 CAMBREX CORP 2,300 50 0.00%
2566 TABLEAU SOFTWARE INC 576 49 0.00%
2567 KBR INC 2,900 49 0.00%
2568 FAIRCHILD SEMICONDUCTOR INTLCOM 2,923 49 0.00%
2569 WORKDAY INC 600 49 0.00%
2570 CORE LABORATORIES N V 400 48 0.00%
2571 DUN & BRADSTREET CORP DEL NE 400 48 0.00%
2572 NXP SEMICONDUCTORS N V 1,900 48 0.00%
2573 RANGE RES CORP 900 48 0.00%
2574 PUBLIC SVC ENTERPRISE GRP IN 1,153 48 0.00%
2575 REPLIGEN CORP COM 2,388 47 0.00%
2576 CONTINENTAL RESOURE 1,200 46 0.00%
2577 ALLEGHANY CORP 100 46 0.00%
2578 Intuit Inc 200 46 0.00%
2579 NUANCE COMM 3,200 46 0.00%
2580 FMC 800 46 0.00%
2581 IHS INC A 400 46 0.00%
2582 COGNIZANT TECHNOLOGY SOLUTIO 847 45 0.00%
2583 TRIMBLE INC 1,700 45 0.00%
2584 MICHAEL KORS HLDGS LTD 600 45 0.00%
2585 WYNN RESORTS LTD 300 45 0.00%
2586 REX AMERICAN RES CORP COM 715 44 0.00%
2587 BLACKROCK INC 123 44 0.00%
2588 MELCO ENTMT ADR 1,700 43 0.00%
2589 ALLEGHENY TECHNOLOGIES INC 1,243 43 0.00%
2590 PULTE GROUP INC 2,000 43 0.00%
2591 RAYONIER INC 1,500 42 0.00%
2592 SERVICENOW INC 600 41 0.00%
2593 B/E AEROSPACE INC 700 41 0.00%
2594 Paragon Offshore PLC 14,965 41 0.00%
2595 ESSEX PPTY TR INC 200 41 0.00%
2596 QUINTILES IMS HOLDINGS INC 700 41 0.00%
2597 UNDER ARMOUR INC 600 41 0.00%
2598 MDU RES GROUP INC 1,700 40 0.00%
2599 KEURIG GREEN MTN INC 300 40 0.00%
2600 PPL CORP 1,082 39 0.00%
Page 52 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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