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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
401 REGENCY CTRS CORP 114,032 7,273 0.05%
402 CONSOLIDATED EDISON INC 109,409 7,222 0.05%
403 FEDEX CORP 41,455 7,199 0.05%
404 Agnico Eagle 242,036 7,198 0.05%
405 SCHLUMBERGER LTD 84,001 7,175 0.05%
406 ACADIA RLTY TR COM SH BEN INT 223,263 7,151 0.05%
407 DTE ENERGY CO 82,745 7,147 0.05%
408 MONDELEZ INTL INC 195,787 7,112 0.05%
409 AUTOZONE INC 11,456 7,093 0.05%
410 COSTCO WHSL CORP NEW 49,924 7,077 0.05%
411 ALLSTATE CORP 99,954 7,022 0.05%
412 DELTA AIRLINES INC DEL 142,753 7,022 0.05%
413 AMERICAN AIRLS GROUP INC 130,284 6,987 0.05%
414 OCCIDENTAL PETE CORP DEL 86,440 6,968 0.05%
415 NEWELL BRANDS INC 182,578 6,954 0.05%
416 BRISTOL MYERS SQUIBB CO 117,653 6,945 0.05%
417 PPL CORP 191,068 6,942 0.05%
418 ITAU UNIBANCO HLDG SA 531,585 6,916 0.05%
419 ALTRIA GROUP INC 139,676 6,882 0.05%
420 LUMEN TECHNOLOGIES INC 172,495 6,827 0.05%
421 PNC FINL SVCS GROUP INC 74,644 6,810 0.05%
422 KELLOGG CO 104,021 6,807 0.05%
423 LILLY ELI & CO 98,487 6,795 0.05%
424 ALTRIA GROUP INC 137,822 6,790 0.05%
425 BOEING CO 52,120 6,775 0.05%
426 UNION PAC CORP 56,782 6,764 0.05%
427 SIGNET JEWELERS LIMITED 51,248 6,743 0.05%
428 GENERAL DYNAMICS CORP 48,844 6,722 0.05%
429 NOBLE ENERGY INC 141,505 6,712 0.05%
430 QUALCOMM INC 90,289 6,711 0.05%
431 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,596 6,684 0.05%
432 PHH CORP COM NEW 278,507 6,673 0.05%
433 VALERO ENERGY CORP NEW 134,640 6,665 0.05%
434 CANADIAN PAC RY LTD 34,534 6,654 0.05%
435 BLACKROCK INC 18,522 6,623 0.05%
436 DCT Industrial Trust Inc 185,681 6,621 0.05%
437 EXPRESS SCRIPTS HLDG CO 77,629 6,573 0.04%
438 PRUDENTIAL FINL INC 72,605 6,568 0.04%
439 OMNICOM GROUP INC 84,669 6,559 0.04%
440 INGERSOLL-RAND PLC 102,808 6,517 0.04%
441 NIKE INC 67,337 6,474 0.04%
442 REALTY INCOME CORP 135,079 6,445 0.04%
443 ARCHER DANIELS MIDLAND CO 122,893 6,390 0.04%
444 DR PEPPER SNAPPLE GROUP INC 89,065 6,384 0.04%
445 KIMCO RLTY CORP 253,397 6,370 0.04%
446 TEVA PHARMACEUTICAL INDS LTD 110,590 6,360 0.04%
447 EXELON CORP 171,421 6,356 0.04%
448 XCEL ENERGY INC 176,841 6,352 0.04%
449 OFFICE DEPOT INC 738,750 6,335 0.04%
450 TWENTY FIRST CENTY FOX INC 164,429 6,315 0.04%
Page 9 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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