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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 ZOETIS INC 45,141 1,942 0.01%
2 ZOETIS INC 23,545 1,013 0.01%
3 ZOETIS INC 66,837 2,876 0.02%
4 ZIX CORP COM 110,100 396 0.00%
5 ZIONS BANCORPORATION 24,673 703 0.00%
6 ZIMMER BIOMET HLDGS INC 17,169 1,947 0.01%
7 ZIMMER BIOMET HLDGS INC 13,897 1,576 0.01%
8 ZIMMER BIOMET HLDGS INC 1,066 121 0.00%
9 ZHAOPIN LTD 30,954 470 0.00%
10 ZAFGEN INC COM 19,500 601 0.00%
11 YUM BRANDS INC 636,509 46,370 0.32%
12 YUM BRANDS INC 1,749 127 0.00%
13 YUM BRANDS INC 31,422 2,289 0.02%
14 YPF SOCIEDAD ANONIMA 13,300 352 0.00%
15 YOUKU TUDOU INC 822,040 14,641 0.10%
16 YANDEX N V 1,711 31 0.00%
17 YANDEX N V 523,770 9,407 0.06%
18 YAMANA GOLD INC 35,385 142 0.00%
19 YAHOO INC 72,896 3,682 0.03%
20 YAHOO INC 56,896 2,874 0.02%
21 YAHOO INC 3,415 172 0.00%
22 Xerox Corp 17,666 245 0.00%
23 Xerox Corp 868,578 12,038 0.08%
24 Xerox Corp 7,825 108 0.00%
25 Xerox Corp 230,239 3,191 0.02%
26 XYLEM INC 97,839 3,725 0.03%
27 XYLEM INC 1,700 65 0.00%
28 XYLEM INC 86,869 3,307 0.02%
29 XYLEM INC 11,444 436 0.00%
30 XL GROUP PLC 52,112 1,791 0.01%
31 XL GROUP PLC 14,100 485 0.00%
32 XILINX INC 1,631 71 0.00%
33 XILINX INC 18,074 782 0.01%
34 XILINX INC 60,500 2,619 0.02%
35 XENOPORT INC 72,377 635 0.00%
36 XCEL ENERGY INC 67,232 2,415 0.02%
37 XCEL ENERGY INC 176,841 6,352 0.04%
38 XCEL ENERGY INC 1,500 54 0.00%
39 XCEL ENERGY INC 8,266 297 0.00%
40 Wuxi Pharmatech Inc ADR 2,625,992 88,417 0.60%
41 Wuxi Pharmatech Inc ADR 82,974 2,794 0.02%
42 WindStream Corp (win) 58,555 482 0.00%
43 WindStream Corp (win) 37,200 307 0.00%
44 WindStream Corp (win) 14,245 117 0.00%
45 WYNN RESORTS LTD 12,507 1,861 0.01%
46 WYNN RESORTS LTD 300 45 0.00%
47 WYNDHAM WORLDWIDE CORP 13,627 1,169 0.01%
48 WYNDHAM WORLDWIDE CORP 6,500 557 0.00%
49 WSFS FINL CORPORATION 7,987 614 0.00%
50 WORLD FUEL SVCS CORP 24,887 1,168 0.01%
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 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 VEON 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