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 MALLINCKRODT PUB LTD CO 100 10 0.00%
2 SPRINT CORP 2,400 10 0.00%
3 TWITTER INC 300 11 0.00%
4 ULTA BEAUTY INC 100 13 0.00%
5 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
6 NETFLIX INC 45 15 0.00%
7 HILTON WORLDWIDE 600 16 0.00%
8 CREE INC 500 16 0.00%
9 TESLA INC 71 16 0.00%
10 ALLY FINL INC 700 17 0.00%
11 KIMBALL ELECTRONICS INC COM 1,785 21 0.00%
12 AMERICAN AIRLS GROUP INC 400 21 0.00%
13 LULULEMON ATHLETICA INC 400 22 0.00%
14 TRIPADVISOR INC 300 22 0.00%
15 KIMBALL INTL INC 2,380 22 0.00%
16 COBALT INTL ENERGY INC 2,600 23 0.00%
17 WESTLAKE CHEM CORP 400 24 0.00%
18 PHARMACYCLICS INC 200 24 0.00%
19 Philippine Long Dst Adrf 400 25 0.00%
20 RACKSPACE HOSTING INC 600 28 0.00%
21 YANDEX N V 1,711 31 0.00%
22 UNITED RENTALS INC 300 31 0.00%
23 TERADATA CORP DEL 700 31 0.00%
24 AMERICAN RLTY CAP PPTYS INC 3,500 32 0.00%
25 ITAU UNIBANCO HLDG SA 2,801 36 0.00%
26 ENDO INTL PLC 500 36 0.00%
27 FREEPORT-MCMORAN INC 1,535 36 0.00%
28 VERTEX PHARMACEUTICALS INC 300 36 0.00%
29 WHITING PETE CORP NEW 1,100 36 0.00%
30 ASSURANT INC 524 36 0.00%
31 Tribune Publishing Co 1,600 37 0.00%
32 QUANTA SVCS INC 1,300 37 0.00%
33 D R HORTON INC 1,500 38 0.00%
34 CHICAGO BRIDGE & IRON CO N V 900 38 0.00%
35 PPL CORP 1,082 39 0.00%
36 DICKS SPORTING GOODS INC 789 39 0.00%
37 COBALT INTL ENERGY INC 4,400 39 0.00%
38 MDU RES GROUP INC 1,700 40 0.00%
39 KEURIG GREEN MTN INC 300 40 0.00%
40 UNDER ARMOUR INC 600 41 0.00%
41 Paragon Offshore PLC 14,965 41 0.00%
42 B/E AEROSPACE INC 700 41 0.00%
43 ESSEX PPTY TR INC 200 41 0.00%
44 QUINTILES IMS HOLDINGS INC 700 41 0.00%
45 SERVICENOW INC 600 41 0.00%
46 RAYONIER INC 1,500 42 0.00%
47 ALLEGHENY TECHNOLOGIES INC 1,243 43 0.00%
48 PULTE GROUP INC 2,000 43 0.00%
49 MELCO ENTMT ADR 1,700 43 0.00%
50 REX AMERICAN RES CORP COM 715 44 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
551 EXPEDITORS INTL WASH INC 18,587 829 0.01%
552 EXELIS INC 47,058 825 0.01%
553 AGILENT TECHNOLOGIES INC 20,012 819 0.01%
554 NOBLE CORP PLC 48,923 811 0.01%
555 PEPCO HOLDINGS INC 30,013 808 0.01%
556 GAMESTOP CORP NEW 23,626 799 0.01%
557 DAVITA INC 10,490 795 0.01%
558 PEOPLES UNITED FINANCIAL INC 52,292 794 0.01%
559 BORGWARNER INC 14,354 789 0.01%
560 XILINX INC 18,074 782 0.01%
561 ROCK-TENN COMPANY 12,809 781 0.01%
562 HUDSON CITY BANCORP INC 75,953 769 0.01%
563 CNO FINL GROUP INC 44,440 765 0.01%
564 Ashland Inc New 6,359 762 0.01%
565 VOYA FINANCIAL INC 17,915 759 0.01%
566 IAC INTERACTIVECORP 12,464 758 0.01%
567 HUNTSMAN CORP 33,154 755 0.01%
568 Santander Consumer USA Holdings Inc 38,418 753 0.01%
569 UNIVERSAL HLTH SVCS INC 6,732 749 0.01%
570 AMPHENOL CORP NEW 13,901 748 0.01%
571 VIMPELCOM LTD 178,035 743 0.01%
572 INTUITIVE SURGICAL INC 1,401 741 0.01%
573 RYDER SYS INC 7,978 741 0.01%
574 HENRY SCHEIN INC 5,274 718 0.01%
575 Nielsen Holdings B.V. 15,905 711 0.01%
576 GREEN PLAINS INC COM 28,583 708 0.01%
577 RENAISSANCERE HOLDINGS LTD 7,268 707 0.01%
578 AOL INC 15,286 706 0.01%
579 ZIONS BANCORPORATION 24,673 703 0.01%
580 CREDICORP LTD 4,368 700 0.01%
581 RENTECH NITROGEN PARTNERS L P COM UNIT 65,826 692 0.01%
582 MOODYS CORP 7,177 688 0.01%
583 NVIDIA CORPORATION 34,050 683 0.01%
584 EASTMAN CHEM CO 8,885 674 0.01%
585 SEADRILL LIMITED 56,226 671 0.01%
586 AUTOLIV INC 6,280 666 0.01%
587 CROWN CASTLE INTL CORP NEW 8,394 661 0.01%
588 MICRON TECHNOLOGY INC 18,804 658 0.01%
589 PITNEY BOWES INC 26,859 655 0.01%
590 MAKEMYTRIP LIMITED MAURITIUS 25,148 654 0.01%
591 FIRST REP BK SAN FRANCISCO C 12,511 652 0.01%
592 SIGMA ALDRICH 4,718 648 0.01%
593 HYATT HOTELS CORP COM CL A 10,711 645 0.01%
594 Liberty Media Corp 18,275 640 0.01%
595 JARDEN CORP 13,300 637 0.01%
596 STEEL DYNAMICS INC 32,010 632 0.01%
597 CIT GROUP INC 13,179 630 0.01%
598 NABORS INDUSTRIES LTD 48,269 627 0.01%
599 CST BRANDS INC 14,375 627 0.01%
600 ENEL GENERACION CHILE S A 14,003 626 0.01%
Page 12 of 18