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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
651 HELMERICH & PAYNE INC 4,556 307 0.00%
652 Liberty Interactive Corp A 8,010 302 0.00%
653 LIBERTY MEDIA SER A 8,160 288 0.00%
654 DISCOVERY C 8,108 273 0.00%
655 PHILLIPS 66 3,785 271 0.00%
656 DEAN FOODS CO NEW 13,957 270 0.00%
657 Delek US Holdings 9,526 260 0.00%
658 CLIFFS NAT RES INC 35,690 255 0.00%
659 STARZ SERIES A 7,868 234 0.00%
660 Former Charter Communication (Del 5/18/2016) 1,309 218 0.00%
661 GENPACT LIMITED 10,529 199 0.00%
662 AVIS BUDGET GROUP 2,984 198 0.00%
663 PENN WEST PETE LTD NEW 85,220 177 0.00%
664 ENERPLUS CORP 18,364 176 0.00%
665 CONSOL ENERGY INC 5,029 170 0.00%
666 YAMANA GOLD INC 35,385 142 0.00%
667 HOSPIRA INC. 2,100 129 0.00%
668 ACTAVIS PLC 500 129 0.00%
669 BERKSHIRE HATHAWAY INC DEL 806 121 0.00%
670 METTLER TOLEDO INTERNATIONAL 400 121 0.00%
671 MGM RESORTS INTERNATIONAL 5,625 120 0.00%
672 PERRIGO CO PLC 690 115 0.00%
673 WATERS CORP 1,000 113 0.00%
674 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 5,731 106 0.00%
675 LIBERTY BROADBAND CORP COM SER A 1,933 97 0.00%
676 Equinix Inc New 409 93 0.00%
677 FIRST REP BK SAN FRANCISCO C 1,700 89 0.00%
678 FLEETCOR TECHNOLOGIES INC 600 89 0.00%
679 SALESFORCE COM INC 1,500 89 0.00%
680 LORILLARD 1,400 88 0.00%
681 CHURCH & DWIGHT 1,100 87 0.00%
682 NETSUITE INC 800 87 0.00%
683 L BRANDS INC 1,000 87 0.00%
684 SYNOPSYS INC 2,000 87 0.00%
685 Monster Beverage Corpo 800 87 0.00%
686 VERISIGN 1,500 86 0.00%
687 VANTIV INC 2,500 85 0.00%
688 AUTODESK INC 1,400 84 0.00%
689 MCCORMICK & CO INC 1,100 82 0.00%
690 ANSYS 1,000 82 0.00%
691 REGENERON PHARMACEUTICALS 200 82 0.00%
692 ENEL GENERACION CHILE S A 1,803 81 0.00%
693 ELECTRONIC ARTS INC 1,700 80 0.00%
694 SEI INVESTMENTS CO 2,000 80 0.00%
695 MEAD JOHNSON NUTRITION CO 800 80 0.00%
696 TRANSDIGM GROUP INC 400 79 0.00%
697 SBA COMMUNICATIONS CORP 700 78 0.00%
698 MARRIOTT INTL INC NEW 1,000 78 0.00%
699 CERNER CORP 1,200 78 0.00%
700 EATON VANCE CORP 1,900 78 0.00%
Page 14 of 18