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
201 GILEAD SCIENCES INC 42,825 4,037 0.06%
202 CSX CORP 110,939 4,019 0.06%
203 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,553 4,008 0.06%
204 ILLINOIS TOOL WKS INC 42,131 3,990 0.06%
205 NEXTERA ENERGY INC 37,274 3,962 0.06%
206 Safeway Inc - Safeway PDC LLC CVR 112,725 3,959 0.06%
207 EMBOTELLADORA ANDINA S A 232,123 3,946 0.06%
208 AMERICAN ELEC PWR INC 63,980 3,885 0.06%
209 BRF SA SPONSORED ADR 164,768 3,847 0.05%
210 APACHE CORP 61,220 3,837 0.05%
211 NORFOLK SOUTHERN CORP 34,752 3,809 0.05%
212 HESS CORP 51,232 3,782 0.05%
213 XYLEM INC 97,839 3,725 0.05%
214 TJX COS INC NEW 54,251 3,721 0.05%
215 FOMENTO ECONOMICO MEXICANO S 42,041 3,701 0.05%
216 PG&E CORP 69,192 3,684 0.05%
217 YAHOO INC 72,896 3,682 0.05%
218 EBAY INC 65,572 3,680 0.05%
219 SYSCO CORP 92,388 3,667 0.05%
220 GENERAL MLS INC 68,374 3,646 0.05%
221 AFLAC INC 59,015 3,605 0.05%
222 COVIDIEN PLC 35,073 3,587 0.05%
223 VIACOM INC NEW 47,470 3,572 0.05%
224 STAPLES INC 196,026 3,552 0.05%
225 NISOURCE 83,189 3,529 0.05%
226 ENTERGY CORP NEW 40,174 3,514 0.05%
227 FREEPORT-MCMORAN INC 150,047 3,505 0.05%
228 DEERE & CO 39,310 3,478 0.05%
229 CARNIVAL CORP 76,725 3,478 0.05%
230 HUMANA INC 23,694 3,403 0.05%
231 SUNTRUST BKS INC 80,692 3,381 0.05%
232 TAIWAN SEMICONDUCTOR MFG LTD 150,982 3,379 0.05%
233 MONSANTO CO NEW 28,110 3,358 0.05%
234 XYLEM INC 86,869 3,307 0.05%
235 BB&T CORP 84,313 3,279 0.05%
236 KOHLS 53,308 3,254 0.05%
237 CORNING INC 140,946 3,232 0.05%
238 JOHNSON CTLS INTL PLC 66,246 3,202 0.05%
239 XEROX CORP 230,239 3,191 0.05%
240 CONSOLIDATED EDISON INC 48,245 3,185 0.05%
241 KRAFT HEINZ CO COM 50,442 3,161 0.04%
242 INTL PAPER CO 58,840 3,153 0.04%
243 AUTOMATIC DATA PROCESSING IN 37,669 3,140 0.04%
244 MACYS INC 47,651 3,133 0.04%
245 STATE STR CORP 39,507 3,101 0.04%
246 ANADARKO PETE CORP 37,455 3,090 0.04%
247 INTL PAPER CO 57,129 3,061 0.04%
248 REYNOLDS AMERICAN INC 47,603 3,059 0.04%
249 GAP 72,398 3,049 0.04%
250 CME GROUP INC 34,132 3,026 0.04%
Page 5 of 18