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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
751 CABOT OIL & GAS CORP 2,100 62 0.00%
752 AUTOZONE INC 100 62 0.00%
753 KANSAS CITY SOUTHERN 500 61 0.00%
754 EQT CORP 800 61 0.00%
755 HALYARD HEALTH INC 1,343 61 0.00%
756 INTERNATIONAL FLAVORS&FRAGRA 600 61 0.00%
757 FMC TECHNOLOGIES INC 1,300 61 0.00%
758 CROWN HOLDINGS INC 1,200 61 0.00%
759 DIGITAL RLTY TR INC 900 60 0.00%
760 POLARIS INDS INC 400 60 0.00%
761 DICKS SPORTING GOODS 1,200 60 0.00%
762 CONCHO RESOURCES 600 60 0.00%
763 ALBEMARLE CORP 1,000 60 0.00%
764 URBAN OUTFITTERS INC COM 1,700 60 0.00%
765 DUKE REALTY CORP 2,900 59 0.00%
766 HUNT J B TRANS SVCS INC 700 59 0.00%
767 OCEANEERING INTL INC 1,000 59 0.00%
768 CAMDEN PROPERTY TRUS 800 59 0.00%
769 UDR INC 1,900 59 0.00%
770 LEVEL 3 COMMUNICATIONS INC 1,200 59 0.00%
771 VERISK ANALYTICS INC 900 58 0.00%
772 REALOGY HLDGS CORP 1,307 58 0.00%
773 REALTY INCOME CORP 1,200 57 0.00%
774 ENERGEN CORP COM 900 57 0.00%
775 EQUIFAX INC 700 57 0.00%
776 TOWERS WATSON & CO 500 57 0.00%
777 ALEXION PHARMACEUTICALS INC 300 56 0.00%
778 CHENIERE ENERGY INC 800 56 0.00%
779 T MOBILE US INC 2,062 56 0.00%
780 LEUCADIA NATL CORP 2,500 56 0.00%
781 MARTIN MARIETTA MATLS INC 500 55 0.00%
782 FOSSIL GROUP INC 497 55 0.00%
783 QEP RES INC 2,700 55 0.00%
784 3M CO 329 54 0.00%
785 QUANTA SVCS INC 1,900 54 0.00%
786 FEDERAL REALTY INVS 400 53 0.00%
787 LIBERTY PROP 1,400 53 0.00%
788 SUPERIOR ENERGY SVCS INC 2,600 52 0.00%
789 STERICYCLE INC 400 52 0.00%
790 GULFPORT ENERGY CORP 1,240 52 0.00%
791 SPX CORP 600 52 0.00%
792 TOLL BROTHERS INC 1,500 51 0.00%
793 PLUM CREEK TIMBER 1,200 51 0.00%
794 WORKDAY INC 600 49 0.00%
795 DUN & BRADSTREET CORP DEL NE 400 48 0.00%
796 CORE LABORATORIES N V 400 48 0.00%
797 RANGE RES CORP 900 48 0.00%
798 IHS Markit Ltd. 400 46 0.00%
799 Intuit Inc 200 46 0.00%
800 FMC 800 46 0.00%
Page 16 of 18