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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
751 CABOT OIL & GAS CORP 2,100 62 0.00%
752 AUTOZONE INC 100 62 0.00%
753 KANSAS CITY SOUTHERN 500 61 0.00%
754 EQT CORP 800 61 0.00%
755 HALYARD HEALTH INC 1,343 61 0.00%
756 INTERNATIONAL FLAVORS&FRAGRA 600 61 0.00%
757 FMC TECHNOLOGIES INC 1,300 61 0.00%
758 CROWN HOLDINGS INC 1,200 61 0.00%
759 DIGITAL RLTY TR INC 900 60 0.00%
760 POLARIS INDS INC 400 60 0.00%
761 DICKS SPORTING GOODS 1,200 60 0.00%
762 CONCHO RESOURCES 600 60 0.00%
763 ALBEMARLE CORP 1,000 60 0.00%
764 URBAN OUTFITTERS INC COM 1,700 60 0.00%
765 DUKE REALTY CORP 2,900 59 0.00%
766 HUNT J B TRANS SVCS INC 700 59 0.00%
767 OCEANEERING INTL INC 1,000 59 0.00%
768 CAMDEN PROPERTY TRUS 800 59 0.00%
769 UDR INC 1,900 59 0.00%
770 LEVEL 3 COMMUNICATIONS INC 1,200 59 0.00%
771 VERISK ANALYTICS INC 900 58 0.00%
772 REALOGY HLDGS CORP 1,307 58 0.00%
773 REALTY INCOME CORP 1,200 57 0.00%
774 ENERGEN CORP COM 900 57 0.00%
775 EQUIFAX INC 700 57 0.00%
776 TOWERS WATSON & CO 500 57 0.00%
777 ALEXION PHARMACEUTICALS INC 300 56 0.00%
778 CHENIERE ENERGY INC 800 56 0.00%
779 T MOBILE US INC 2,062 56 0.00%
780 LEUCADIA NATL CORP 2,500 56 0.00%
781 MARTIN MARIETTA MATLS INC 500 55 0.00%
782 FOSSIL GROUP INC 497 55 0.00%
783 QEP RES INC 2,700 55 0.00%
784 3M CO 329 54 0.00%
785 QUANTA SVCS INC 1,900 54 0.00%
786 FEDERAL REALTY INVS 400 53 0.00%
787 LIBERTY PROP 1,400 53 0.00%
788 SUPERIOR ENERGY SVCS INC 2,600 52 0.00%
789 STERICYCLE INC 400 52 0.00%
790 GULFPORT ENERGY CORP 1,240 52 0.00%
791 SPX CORP 600 52 0.00%
792 TOLL BROTHERS INC 1,500 51 0.00%
793 PLUM CREEK TIMBER 1,200 51 0.00%
794 WORKDAY INC 600 49 0.00%
795 DUN & BRADSTREET CORP DEL NE 400 48 0.00%
796 CORE LABORATORIES N V 400 48 0.00%
797 RANGE RES CORP 900 48 0.00%
798 IHS Markit Ltd. 400 46 0.00%
799 Intuit Inc 200 46 0.00%
800 FMC 800 46 0.00%
Page 16 of 18