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 ($)
%
Options
Notes
1 NETFLIX INC 45 15 0.00%
2 TESLA INC 71 16 0.00%
3 CHIPOTLE MEXICAN GRILL INC 100 68 0.00%
4 MALLINCKRODT PUB LTD CO 100 10 0.00%
5 ULTA BEAUTY INC 100 13 0.00%
6 ALLEGHANY CORP 100 46 0.00%
7 AUTOZONE INC 100 62 0.00%
8 BLACKROCK INC 123 44 0.00%
9 INTUITIVE SURGICAL INC 195 103 0.00%
10 REGENERON PHARMACEUTICALS 200 82 0.00%
11 PHARMACYCLICS INC 200 24 0.00%
12 ESSEX PPTY TR INC 200 41 0.00%
13 Intuit Inc 200 46 0.00%
14 AFFILIATED MANAGERS GROUP 300 64 0.00%
15 INTERCONTINENTAL EXCHANGE IN 300 66 0.00%
16 ALEXION PHARMACEUTICALS INC 300 56 0.00%
17 UNITED RENTALS INC 300 31 0.00%
18 VERTEX PHARMACEUTICALS INC 300 36 0.00%
19 KEURIG GREEN MTN INC 300 40 0.00%
20 TWITTER INC 300 11 0.00%
21 WYNN RESORTS LTD 300 45 0.00%
22 TRIPADVISOR INC 300 22 0.00%
23 3M CO 329 54 0.00%
24 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
25 AMERICAN AIRLS GROUP INC 400 21 0.00%
26 IHS Markit Ltd. 400 46 0.00%
27 FEDERAL REALTY INVS 400 53 0.00%
28 STERICYCLE INC 400 52 0.00%
29 LULULEMON ATHLETICA INC 400 22 0.00%
30 ROPER TECHNOLOGIES INC 400 63 0.00%
31 TRANSDIGM GROUP INC 400 79 0.00%
32 INTERCONTINENTAL EXCHANGE IN 400 88 0.00%
33 WESTLAKE CHEM CORP 400 24 0.00%
34 CORE LABORATORIES N V 400 48 0.00%
35 METTLER TOLEDO INTERNATIONAL 400 121 0.00%
36 POLARIS INDS INC 400 60 0.00%
37 DUN & BRADSTREET CORP DEL NE 400 48 0.00%
38 Philippine Long Dst Adrf 400 25 0.00%
39 ILLUMINA INC 400 74 0.00%
40 Equinix Inc New 409 93 0.00%
41 PUMA BIOTECHNOLOGY 437 83 0.00%
42 PRICELINE GRP INC 473 539 0.00%
43 BLACKROCK INC 487 174 0.00%
44 FOSSIL GROUP INC 497 55 0.00%
45 KANSAS CITY SOUTHERN 500 61 0.00%
46 ENDO INTL PLC 500 36 0.00%
47 ACTAVIS PLC 500 129 0.00%
48 PVH CORPORATION 500 64 0.00%
49 CREE INC 500 16 0.00%
50 MARTIN MARIETTA MATLS INC 500 55 0.00%
Page 1 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
601 VALIDUS HOLDINGS LTD 15,063 626 0.01%
602 ALTERA CORPORATION 16,854 623 0.01%
603 OWENS ILL INC 23,085 623 0.01%
604 KBR INC 36,759 623 0.01%
605 ALLIANCE DATA SYSTEMS CORP 2,136 611 0.01%
606 Equity One Inc Com 24,034 610 0.01%
607 ANGLOGOLD ASHANTI LIMITED 69,340 603 0.01%
608 VARIAN MED SYS INC 6,955 602 0.01%
609 HEALTH NET INC 11,254 602 0.01%
610 ALLIED WRLD ASSUR COM HLDG A 15,792 599 0.01%
611 SCRIPPS NETWORKS INTERACT IN 7,928 597 0.01%
612 CHECK POINT SOFTWARE TECH LT 7,571 595 0.01%
613 CITRIX SYS INC 9,121 582 0.01%
614 SESA STERLITE LTD 42,593 578 0.01%
615 CELANESE CORP DEL 9,417 565 0.01%
616 AVON PRODS INC 59,842 562 0.01%
617 SL GREEN RLTY CORP 4,622 550 0.01%
618 AVERY DENNISON CORP 10,584 549 0.01%
619 FLOWSERVE CORP 9,110 545 0.01%
620 INFOSYS LTD 17,280 544 0.01%
621 RELIANCE STEEL & ALUMINUM CO 8,855 543 0.01%
622 PRICELINE GRP INC 473 539 0.01%
623 ATMOS ENERGY CORP 9,561 533 0.01%
624 PENTAIR PLC 7,977 530 0.01%
625 OGE ENERGY CORP 14,877 528 0.01%
626 KINROSS GOLD CORP 183,282 517 0.01%
627 PHH CORP COM NEW 21,532 516 0.01%
628 DOMTAR CORP 12,400 499 0.01%
629 PBF ENERGY INC 18,595 495 0.01%
630 COMMUNITY HEALTH SYS INC NEW 9,109 491 0.01%
631 AGCO CORP 10,835 490 0.01%
632 JOY GLOBAL INC 10,437 486 0.01%
633 WindStream Corp (win) 58,555 482 0.01%
634 TECO ENERGY INC 22,707 465 0.01%
635 DENBURY RES INC COM NEW 55,568 452 0.01%
636 TELEPHONE DATA SYS INC 17,784 449 0.01%
637 LEGGETT &PLATT INC 10,168 433 0.01%
638 SOUTHWESTERN ENERGY CO 14,584 398 0.01%
639 FIRST SOLAR INC 8,913 397 0.01%
640 SEARS HLDGS CORP 11,900 392 0.01%
641 CAMECO CORP 23,732 389 0.01%
642 OSHKOSH CORP 7,989 389 0.01%
643 WEATHERFORD INTL PLC 33,754 386 0.01%
644 NRG ENERGY INC 13,948 376 0.01%
645 PIONEER NAT RES CO 2,418 360 0.01%
646 MICROSOFT CORP 7,587 352 0.00%
647 COCA COLA CO 8,188 346 0.00%
648 CALPINE CORP 15,322 339 0.00%
649 KEYSIGHT TECHNOLOGIES INC 9,305 314 0.00%
650 LEGG MASON INC 5,891 314 0.00%
Page 13 of 18