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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 ($)
%
Options
Notes
1 NETFLIX INC 45 15 0.00%
2 TESLA INC 71 16 0.00%
3 CHIPOTLE MEXICAN GRILL INC 100 68 0.00%
4 MALLINCKRODT PUB LTD CO 100 10 0.00%
5 ULTA BEAUTY INC 100 13 0.00%
6 ALLEGHANY CORP 100 46 0.00%
7 AUTOZONE INC 100 62 0.00%
8 BLACKROCK INC 123 44 0.00%
9 INTUITIVE SURGICAL INC 195 103 0.00%
10 REGENERON PHARMACEUTICALS 200 82 0.00%
11 PHARMACYCLICS INC 200 24 0.00%
12 ESSEX PPTY TR INC 200 41 0.00%
13 Intuit Inc 200 46 0.00%
14 AFFILIATED MANAGERS GROUP 300 64 0.00%
15 INTERCONTINENTAL EXCHANGE IN 300 66 0.00%
16 ALEXION PHARMACEUTICALS INC 300 56 0.00%
17 UNITED RENTALS INC 300 31 0.00%
18 VERTEX PHARMACEUTICALS INC 300 36 0.00%
19 KEURIG GREEN MTN INC 300 40 0.00%
20 TWITTER INC 300 11 0.00%
21 WYNN RESORTS LTD 300 45 0.00%
22 TRIPADVISOR INC 300 22 0.00%
23 3M CO 329 54 0.00%
24 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
25 AMERICAN AIRLS GROUP INC 400 21 0.00%
26 IHS Markit Ltd. 400 46 0.00%
27 FEDERAL REALTY INVS 400 53 0.00%
28 STERICYCLE INC 400 52 0.00%
29 LULULEMON ATHLETICA INC 400 22 0.00%
30 ROPER TECHNOLOGIES INC 400 63 0.00%
31 TRANSDIGM GROUP INC 400 79 0.00%
32 INTERCONTINENTAL EXCHANGE IN 400 88 0.00%
33 WESTLAKE CHEM CORP 400 24 0.00%
34 CORE LABORATORIES N V 400 48 0.00%
35 METTLER TOLEDO INTERNATIONAL 400 121 0.00%
36 POLARIS INDS INC 400 60 0.00%
37 DUN & BRADSTREET CORP DEL NE 400 48 0.00%
38 Philippine Long Dst Adrf 400 25 0.00%
39 ILLUMINA INC 400 74 0.00%
40 Equinix Inc New 409 93 0.00%
41 PUMA BIOTECHNOLOGY 437 83 0.00%
42 PRICELINE GRP INC 473 539 0.00%
43 BLACKROCK INC 487 174 0.00%
44 FOSSIL GROUP INC 497 55 0.00%
45 KANSAS CITY SOUTHERN 500 61 0.00%
46 ENDO INTL PLC 500 36 0.00%
47 ACTAVIS PLC 500 129 0.00%
48 PVH CORPORATION 500 64 0.00%
49 CREE INC 500 16 0.00%
50 MARTIN MARIETTA MATLS INC 500 55 0.00%
Page 1 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
501 CHESAPEAKE ENERGY CORP 52,964 1,037 0.01%
502 SUNSTONE HOTEL INVS INC NEW 62,460 1,031 0.01%
503 ONEOK INC NEW 20,674 1,029 0.01%
504 KLA-TENCOR CORP 14,557 1,024 0.01%
505 MANPOWERGROUP INC 14,883 1,015 0.01%
506 ZOETIS INC 23,545 1,013 0.01%
507 NETAPP INC 24,413 1,012 0.01%
508 CINCINNATI FIN 19,444 1,008 0.01%
509 TECH DATA CORP 15,946 1,008 0.01%
510 MCCORMICK & CO INC 13,495 1,003 0.01%
511 RR DONNELLEY & SONS CO 59,623 1,002 0.01%
512 VMWARE INC 12,075 996 0.01%
513 HASBRO INC 18,103 995 0.01%
514 ROCKWELL AUTOMATION INC 8,922 992 0.01%
515 CLOROX CO DEL 9,495 989 0.01%
516 INGREDION INC 11,647 988 0.01%
517 GRAHAM HLDGS CO 1,142 986 0.01%
518 ROYAL CARIBBEAN GROUP 11,948 985 0.01%
519 PETSMART 12,067 981 0.01%
520 HORMEL FOODS CORP 18,654 972 0.01%
521 MEADWESTVACO CORP 21,857 970 0.01%
522 NEWS CORP CL A 61,850 970 0.01%
523 NEW YORK CMNTY BANCORP INC 60,482 968 0.01%
524 HARLEY DAVIDSON INC 14,653 966 0.01%
525 KIMCO RLTY CORP 38,356 964 0.01%
526 NOBLE ENERGY INC 19,906 944 0.01%
527 ENSCO PLC 31,290 937 0.01%
528 CINTAS CORP 11,919 935 0.01%
529 BLOCK H & R INC 27,703 933 0.01%
530 MAXIM INTEGR 29,114 928 0.01%
531 GANNETT CO. 29,034 927 0.01%
532 AMERICAN WTR WKS CO INC NEW 17,326 923 0.01%
533 EASTGROUP PPTYS INC COM 14,545 921 0.01%
534 EXPEDIA INC DEL 10,761 919 0.01%
535 CATCHMARK TIMBER TR INC 80,859 915 0.01%
536 PRINCIPAL FIN GROUP 17,463 907 0.01%
537 FRONTIER COMMUNICATIONS CORP 135,070 901 0.01%
538 CAMERON INTERNATIONAL COMPANY 17,970 898 0.01%
539 AIRGAS INC 7,789 897 0.01%
540 Omnicare Inc (Acquired 8/18/2015) 12,277 895 0.01%
541 GARMIN LTD 16,720 883 0.01%
542 MOHAWK INDS INC 5,686 883 0.01%
543 DILLARDS INC 7,054 883 0.01%
544 GENWORTH FINL INC 102,801 874 0.01%
545 CONSTELLATION BRANDS INC 8,880 872 0.01%
546 CEMEX SAB DE CV 85,408 870 0.01%
547 Energizer Holding Inc 6,762 869 0.01%
548 AMDOCS LTD 18,392 858 0.01%
549 AUTONATION INC 13,934 842 0.01%
550 JACOBS ENGR GROUP INC 18,635 833 0.01%
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