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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
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 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 HEALTHCARE 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 CORPORATION 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 INC 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 INC. 1,400 63 0.00%
746 AKAMAI TECHNOLOGIES INC 1,000 63 0.00%
747 LENNAR CORP 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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