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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 ($)
%
Options
Notes
2601 COBALT INTL ENERGY INC 4,400 39 0.00%
2602 DICKS SPORTING GOODS INC 789 39 0.00%
2603 D R HORTON INC 1,500 38 0.00%
2604 CHICAGO BRIDGE & IRON CO N V 900 38 0.00%
2605 QUANTA SVCS INC 1,300 37 0.00%
2606 Tribune Publishing Co 1,600 37 0.00%
2607 VERTEX PHARMACEUTICALS INC 300 36 0.00%
2608 ITAU UNIBANCO HLDG SA 2,801 36 0.00%
2609 WHITING PETE CORP NEW 1,100 36 0.00%
2610 ENDO INTL PLC 500 36 0.00%
2611 FREEPORT-MCMORAN INC 1,535 36 0.00%
2612 ASSURANT INC 524 36 0.00%
2613 AMERICAN RLTY CAP PPTYS INC 3,500 32 0.00%
2614 TERADATA CORP DEL 700 31 0.00%
2615 UNITED RENTALS INC 300 31 0.00%
2616 YANDEX N V 1,711 31 0.00%
2617 RACKSPACE HOSTING INC 600 28 0.00%
2618 Philippine Long Dst Adrf 400 25 0.00%
2619 WESTLAKE CHEM CORP 400 24 0.00%
2620 PHARMACYCLICS INC 200 24 0.00%
2621 COBALT INTL ENERGY INC 2,600 23 0.00%
2622 KIMBALL INTL INC 2,380 22 0.00%
2623 LULULEMON ATHLETICA INC 400 22 0.00%
2624 TRIPADVISOR INC 300 22 0.00%
2625 AMERICAN AIRLS GROUP INC 400 21 0.00%
2626 KIMBALL ELECTRONICS INC COM 1,785 21 0.00%
2627 ALLY FINL INC 700 17 0.00%
2628 CREE INC 500 16 0.00%
2629 HILTON WORLDWIDE 600 16 0.00%
2630 TESLA INC 71 16 0.00%
2631 NETFLIX INC 45 15 0.00%
2632 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
2633 ULTA BEAUTY INC 100 13 0.00%
2634 TWITTER INC 300 11 0.00%
2635 SPRINT CORP 2,400 10 0.00%
2636 MALLINCKRODT PUB LTD CO 100 10 0.00%
Page 53 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 NETFLIX INC 45 15 0.00%
2 TESLA INC 71 16 0.00%
3 ALLEGHANY CORP 100 46 0.00%
4 MALLINCKRODT PUB LTD CO 100 10 0.00%
5 CHIPOTLE MEXICAN GRILL INC 100 68 0.00%
6 AUTOZONE INC 100 62 0.00%
7 ULTA BEAUTY INC 100 13 0.00%
8 PHARMACYCLICS INC 200 24 0.00%
9 Intuit Inc 200 46 0.00%
10 ESSEX PPTY TR INC 200 41 0.00%
11 REGENERON PHARMACEUTICALS 200 82 0.00%
12 WYNN RESORTS LTD 300 45 0.00%
13 ALEXION PHARMACEUTIC 300 56 0.00%
14 TWITTER INC 300 11 0.00%
15 AFFILIATED MANAGERS GROUP 300 64 0.00%
16 UNITED RENTALS INC 300 31 0.00%
17 INTERCONTINENTAL EXCHANGE IN 300 66 0.00%
18 TRIPADVISOR INC 300 22 0.00%
19 VERTEX PHARMACEUTICALS INC 300 36 0.00%
20 KEURIG GREEN MTN INC 300 40 0.00%
21 FIREEYE INC 300 9 0.00%
22 3M CO 329 54 0.00%
23 KLX INC COM 350 14 0.00%
24 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
25 HERBALIFE LTD 400 15 0.00%
26 ROPER TECHNOLOGIES INC 400 63 0.00%
27 IHS INC A 400 46 0.00%
28 Philippine Long Dst Adrf 400 25 0.00%
29 FEDERAL REALTY INVS 400 53 0.00%
30 STERICYCLE INC 400 52 0.00%
31 ILLUMINA INC 400 74 0.00%
32 DUN & BRADSTREET CORP DEL NE 400 48 0.00%
33 CORE LABORATORIES N V 400 48 0.00%
34 POLARIS INDS INC 400 60 0.00%
35 TRANSDIGM GROUP INC 400 79 0.00%
36 AMERICAN AIRLS GROUP INC 400 21 0.00%
37 METTLER-TOLEDO 400 121 0.00%
38 LULULEMON ATHLETICA INC 400 22 0.00%
39 WESTLAKE CHEM CORP 400 24 0.00%
40 Equinix Inc New 409 93 0.00%
41 PRICELINE GRP INC 473 539 0.01%
42 FOSSIL GROUP INC 497 55 0.00%
43 ALLERGAN PLC 500 129 0.00%
44 PVH CORPORATION 500 64 0.00%
45 F5 NETWORKS INC 500 65 0.00%
46 CREE INC 500 16 0.00%
47 ENDO INTL PLC 500 36 0.00%
48 MARTIN MARIETTA MATLS INC 500 55 0.00%
49 TOWERS WATSON & CO 500 57 0.00%
50 KANSAS CITY SOUTHERN 500 61 0.00%
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