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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 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
701 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,800 78 0.00%
702 TOTAL SYS SVCS INC 2,300 78 0.00%
703 EDWARDS LIFESCIENCES CORP 600 76 0.00%
704 SEALED AIR CORP NEW 1,800 76 0.00%
705 RED HAT INC 1,100 76 0.00%
706 TIFFANY & CO NEW 700 75 0.00%
707 Dentsply Intl Inc 1,400 75 0.00%
708 COMCAST CORP NEW 1,300 75 0.00%
709 ILLUMINA INC 400 74 0.00%
710 RAYMOND JAMES FINANC 1,300 74 0.00%
711 FLIR SYS INC 2,300 74 0.00%
712 TWENTY FIRST CENTY FOX INC 2,000 74 0.00%
713 SENSATA TECHNOLOGIES HLDG NV 1,400 73 0.00%
714 MASCO CORP 2,900 73 0.00%
715 CARMAX INC 1,100 73 0.00%
716 PHILIP MORRIS INTL INC 900 73 0.00%
717 HCA HOLDINGS INC 1,000 73 0.00%
718 PATTERSON COS INC 1,500 72 0.00%
719 BIOMARIN PHARMACEUTICAL INC 800 72 0.00%
720 PALL CORP 700 71 0.00%
721 NAVIENT 3,300 71 0.00%
722 TRACTOR SUPPLY CO 900 71 0.00%
723 DirectTV Com 816 71 0.00%
724 LIBERTY GLOBAL PLC 1,442 70 0.00%
725 AVAGO TECHNOLOGIES LTD SHS 700 70 0.00%
726 PENNEY J C 10,836 70 0.00%
727 DELTA AIRLINES INC DEL 1,400 69 0.00%
728 AMETEK INC NEW 1,300 68 0.00%
729 CHIPOTLE MEXICAN GRILL INC 100 68 0.00%
730 Linear Technology Corp 1,500 68 0.00%
731 FASTENAL CO 1,400 67 0.00%
732 MACERICH CO 800 67 0.00%
733 RESMED INC 1,200 67 0.00%
734 HOLOGIC INC 2,500 67 0.00%
735 INTERCONTINENTAL EXCHANGE IN 300 66 0.00%
736 VULCAN MATLS CO 1,000 66 0.00%
737 F5 NETWORKS INC 500 65 0.00%
738 XYLEM INC 1,700 65 0.00%
739 LKQ CORP 2,300 65 0.00%
740 PVH CORPORATION 500 64 0.00%
741 AFFILIATED MANAGERS GROUP 300 64 0.00%
742 CIMAREX ENERGY 600 64 0.00%
743 REGENCY CTRS CORP 1,000 64 0.00%
744 ROBERT HALF INTL INC 1,100 64 0.00%
745 MICROCHIP TECHNOLOGY 1,400 63 0.00%
746 AKAMAI TECHNOLOGIES INC 1,000 63 0.00%
747 LENNAR 1,400 63 0.00%
748 ROPER TECHNOLOGIES INC 400 63 0.00%
749 WILLIS TOWERS WATSON PLC 1,400 63 0.00%
750 CBRE GROUP INC 1,800 62 0.00%
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