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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
351 AMBEV SA 1,416,101 8,808 0.06%
352 JABIL INC 399,328 8,717 0.06%
353 GAMESTOP CORP NEW 257,880 8,716 0.06%
354 HILTON WORLDWIDE 329,849 8,606 0.06%
355 COLGATE PALMOLIVE CO 123,371 8,536 0.06%
356 ARCHER DANIELS MIDLAND CO 162,679 8,459 0.06%
357 APPLIED MATLS INC 338,868 8,445 0.06%
358 MORGAN STANLEY 217,080 8,423 0.06%
359 QUINTILES IMS HOLDINGS INC 142,509 8,390 0.06%
360 AUTOMATIC DATA PROCESSING IN 100,485 8,377 0.06%
361 TESORO CORP 112,228 8,344 0.06%
362 BARRICK GOLD CORP 775,723 8,339 0.06%
363 UNITED PARCEL SERVICE INC 74,805 8,316 0.06%
364 EDISON INTL 126,983 8,315 0.06%
365 3M CO 50,343 8,272 0.06%
366 BIOGEN INC 24,347 8,265 0.06%
367 TRAVELERS COMPANIES INC 77,606 8,215 0.06%
368 NEWS CORP CL A 523,417 8,212 0.06%
369 US BANCORP DEL 182,343 8,196 0.06%
370 DELTA AIRLINES INC DEL 166,300 8,180 0.06%
371 EXTRA SPACE STORAGE INC 139,421 8,176 0.06%
372 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 100,329 8,134 0.06%
373 LIBERTY GLOBAL PLC 168,296 8,130 0.06%
374 COVIDIEN PLC 79,222 8,103 0.06%
375 SYSCO CORP 203,681 8,084 0.06%
376 WILLIAMS COS INC DEL 177,805 7,991 0.05%
377 RESMED INC 141,023 7,906 0.05%
378 PNC FINL SVCS GROUP INC 86,446 7,886 0.05%
379 TAKE-TWO INTERACTIVE SOFTWAR 280,498 7,862 0.05%
380 KROGER CO 121,219 7,783 0.05%
381 MERCER INTL INC 631,177 7,757 0.05%
382 SLM CORP 760,810 7,753 0.05%
383 WALGREENS BOOTS ALLIANCE INC 101,678 7,748 0.05%
384 PUBLIC SVC ENTERPRISE GRP IN 186,402 7,719 0.05%
385 VISA INC 29,428 7,716 0.05%
386 TRINA SOLAR ADR REPTG 50 ORD 825,373 7,643 0.05%
387 MCKESSON CORP 36,807 7,640 0.05%
388 FACEBOOK INC 97,375 7,597 0.05%
389 SPDR S&P 500 ETF TR 36,827 7,569 0.05%
390 MCKESSON CORP 36,424 7,561 0.05%
391 VALE S A 921,998 7,542 0.05%
392 DIAMONDROCK HOSPITALITY CO COM 506,346 7,529 0.05%
393 DUKE REALTY CORP 371,549 7,505 0.05%
394 AMERICAN ELEC PWR INC 122,523 7,440 0.05%
395 PRICELINE GRP INC 6,512 7,425 0.05%
396 AMERICAN EXPRESS CO 79,684 7,414 0.05%
397 LINEAR TECHNOLOGY CORP 162,556 7,413 0.05%
398 TIME WARNER CABLE INC 48,677 7,402 0.05%
399 TIME WARNER CABLE INC 48,581 7,387 0.05%
400 GOOGLE INC 13,933 7,334 0.05%
Page 8 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 PHARMACEUTICALS INC 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 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 Markit Ltd. 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 INTERNATIONAL 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 ACTAVIS 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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