Dark
Light
System
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 ($)
%
Options
Notes
2601 COBALT INTL ENERGY INC 4,400 39 0.00%
2602 DICKS SPORTING GOODS 789 39 0.00%
2603 D R HORTON INC 1,500 38 0.00%
2604 CHICAGO BRIDGE & IRON CO N V 900 38 0.00%
2605 QUANTA SVCS INC 1,300 37 0.00%
2606 Tribune Publishing Co 1,600 37 0.00%
2607 VERTEX PHARMACEUTICALS INC 300 36 0.00%
2608 ITAU UNIBANCO HLDG SA 2,801 36 0.00%
2609 WHITING PETROLEUM CORP COM 1,100 36 0.00%
2610 ENDO INTL PLC 500 36 0.00%
2611 FREEPORT-MCMORAN INC 1,535 36 0.00%
2612 ASSURANT INC 524 36 0.00%
2613 AMERICAN RLTY CAP PPTYS INC 3,500 32 0.00%
2614 TERADATA CORP DEL 700 31 0.00%
2615 UNITED RENTALS INC 300 31 0.00%
2616 YANDEX N V 1,711 31 0.00%
2617 Rackspace Hosting 600 28 0.00%
2618 Philippine Long Dst Adrf 400 25 0.00%
2619 WESTLAKE CHEM CORP 400 24 0.00%
2620 PHARMACYCLICS INC 200 24 0.00%
2621 COBALT INTL ENERGY INC 2,600 23 0.00%
2622 KIMBALL INTL INC 2,380 22 0.00%
2623 LULULEMON ATHLETICA INC 400 22 0.00%
2624 TRIPADVISOR INC 300 22 0.00%
2625 AMERICAN AIRLS GROUP INC 400 21 0.00%
2626 KIMBALL ELECTRONICS INC 1,785 21 0.00%
2627 ALLY FINL INC 700 17 0.00%
2628 CREE INC 500 16 0.00%
2629 HILTON WORLDWIDE 600 16 0.00%
2630 TESLA INC 71 16 0.00%
2631 NETFLIX INC 45 15 0.00%
2632 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
2633 ULTA BEAUTY INC 100 13 0.00%
2634 TWITTER INC 300 11 0.00%
2635 SPRINT CORP 2,400 10 0.00%
2636 MALLINCKRODT PUB LTD CO 100 10 0.00%
Page 53 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 23,545 1,013 0.01%
2 ZIONS BANCORPORATION 24,673 703 0.01%
3 ZIMMER BIOMET HLDGS INC 17,169 1,947 0.03%
4 YUM BRANDS INC 31,422 2,289 0.03%
5 YAMANA GOLD INC 35,385 142 0.00%
6 YAHOO INC 72,896 3,682 0.05%
7 Xerox Corp 230,239 3,191 0.05%
8 XYLEM INC 97,839 3,725 0.05%
9 XYLEM INC 86,869 3,307 0.05%
10 XYLEM INC 1,700 65 0.00%
11 XL GROUP PLC 52,112 1,791 0.03%
12 XILINX INC 18,074 782 0.01%
13 XCEL ENERGY INC 67,232 2,415 0.03%
14 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
15 WindStream Corp (win) 58,555 482 0.01%
16 WYNN RESORTS LTD 300 45 0.00%
17 WYNDHAM WORLDWIDE CORP 13,627 1,169 0.02%
18 WORLD FUEL SVCS CORP 24,887 1,168 0.02%
19 WORKDAY INC 600 49 0.00%
20 WILLIS TOWERS WATSON PLC 1,400 63 0.00%
21 WILLIAMS COS INC DEL 40,862 1,836 0.03%
22 WHOLE FOODS MKT INC 22,713 1,145 0.02%
23 WHITING PETROLEUM CORP COM 1,100 36 0.00%
24 WHIRLPOOL CORP 9,832 1,905 0.03%
25 WEYERHAEUSER CO 552,478 19,828 0.28%
26 WEYERHAEUSER CO 31,678 1,137 0.02%
27 WESTLAKE CHEM CORP 400 24 0.00%
28 WESTERN UN CO 93,557 1,676 0.02%
29 WESTERN DIGITAL CORP 20,008 2,215 0.03%
30 WELLTOWER INC. 20,969 1,587 0.02%
31 WELLS FARGO CO NEW 573,889 31,461 0.45%
32 WEINGARTEN RLTY INVS 60,671 2,119 0.03%
33 WEC ENERGY CORP. 23,260 1,227 0.02%
34 WEATHERFORD INTL PLC 33,754 386 0.01%
35 WATERS CORP 1,000 113 0.00%
36 WATERS CORP 482,870 54,429 0.77%
37 WATERS CORP 98,032 11,050 0.16%
38 WATERS CORP 415,234 46,805 0.66%
39 WASTE MGMT INC DEL 57,790 2,966 0.04%
40 WALGREENS BOOTS ALLIANCE INC 101,678 7,748 0.11%
41 WAL-MART STORES INC 507 44 0.00%
42 WAL-MART STORES INC 531,684 45,661 0.65%
43 VULCAN MATLS CO 1,000 66 0.00%
44 VOYA FINANCIAL INC 17,915 759 0.01%
45 VORNADO REALTY 12,522 1,474 0.02%
46 VORNADO REALTY 13,555 1,596 0.02%
47 VMWARE INC 12,075 996 0.01%
48 VISA INC 29,428 7,716 0.11%
49 VISA INC 1,505,968 394,865 5.59%
50 VIACOM INC NEW 47,470 3,572 0.05%
Page 1 of 18