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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 (2015Q1)
Original 13F HR (0001085146-15-001288) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
601 FRONTIER COMMUNICATIONS CORP 121,270 855 0.01%
602 HOST HOTELS & RESORTS INC 42,295 854 0.01%
603 CARMAX INC 12,357 853 0.01%
604 JARDEN CORP 16,100 852 0.01%
605 EASTGROUP PPTYS INC COM 14,146 851 0.01%
606 ANTHEM INC 5,502 850 0.01%
607 WHITE MOUNTAINS INSURANCE GRP LTD 1,234 845 0.01%
608 COSTCO WHSL CORP NEW 5,557 842 0.01%
609 IAC INTERACTIVECORP 12,464 841 0.01%
610 EMBRAER S A 27,061 832 0.01%
611 ZIONS BANCORPORATION 30,773 831 0.01%
612 CATCHMARK TIMBER TR INC 70,840 830 0.01%
613 XILINX INC 19,574 828 0.01%
614 AIRGAS INC 7,789 826 0.01%
615 HUDSON CITY BANCORP INC 78,353 821 0.01%
616 ORACLE CORP 18,923 817 0.01%
617 CEMEX SAB DE CV 85,408 809 0.01%
618 HENRY SCHEIN INC 5,774 806 0.01%
619 WEINGARTEN RLTY INVS 22,351 804 0.01%
620 CHECK POINT SOFTWARE TECH LT 9,771 801 0.01%
621 PEOPLES UNITED FINANCIAL INC 52,292 795 0.01%
622 ALTERA CORPORATION 18,454 792 0.01%
623 SIGMA ALDRICH 5,718 791 0.01%
624 ISHARES TR 24,674 789 0.01%
625 HYATT HOTELS CORP COM CL A 13,311 788 0.01%
626 ALLIANCE DATA SYSTEMS CORP 2,636 781 0.01%
627 APPLE INC 6,253 778 0.01%
628 NOBLE CORP PLC 54,223 774 0.01%
629 VALIDUS HOLDINGS LTD 18,363 773 0.01%
630 AMGEN INC 4,810 769 0.01%
631 AGCO CORP 16,135 769 0.01%
632 EASTMAN CHEM CO 11,085 768 0.01%
633 CNO FINL GROUP INC 44,440 765 0.01%
634 AOL INC 19,286 764 0.01%
635 CST BRANDS INC 17,375 762 0.01%
636 RYDER SYS INC 7,978 757 0.01%
637 PITNEY BOWES INC 32,459 757 0.01%
638 CREDICORP LTD 5,368 755 0.01%
639 GARMIN LTD 15,820 752 0.01%
640 HUNTSMAN CORP 33,154 735 0.01%
641 PBF ENERGY INC 21,595 733 0.01%
642 ENSCO PLC 33,890 714 0.01%
643 FIRST REP BK SAN FRANCISCO C 12,511 714 0.01%
644 CONSOLIDATED WATER CO INC ORD 69,344 712 0.01%
645 CITRIX SYS INC 11,121 710 0.01%
646 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,274 707 0.01%
647 VARIAN MED SYS INC 7,455 701 0.01%
648 AVAGO TECHNOLOGIES LTD SHS 5,512 700 0.01%
649 PHH Corp 28,532 690 0.01%
650 HEALTH NET INC 11,254 681 0.01%
Page 13 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 6,023,872 395,527 5.34%
2 BAIDU INC 1,289,097 268,648 3.63%
3 AIR LEASE CORP 6,518,125 245,994 3.32%
4 RESMED INC 2,942,368 211,203 2.85%
5 PG&E CORP 3,442,765 182,708 2.47%
6 CROWN CASTLE INTL CORP NEW 1,978,367 163,294 2.21%
7 EXXON MOBIL CORP 1,638,596 139,281 1.88%
8 DUKE ENERGY CORP NEW 1,719,724 132,040 1.78%
9 INFOSYS LTD 3,702,925 129,899 1.75%
10 EXELON CORP 3,671,540 123,400 1.67%
11 AES CORP 9,352,492 120,180 1.62%
12 SBA COMMUNICATIONS CORP 1,006,638 117,877 1.59%
13 UNION PAC CORP 1,071,961 116,104 1.57%
14 PPL CORP 3,429,079 115,423 1.56%
15 DR REDDYS LABS LTD 1,789,870 102,202 1.38%
16 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.38%
17 KINDER MORGAN INC DEL 2,395,252 100,744 1.36%
18 SIMON PPTY GROUP INC NEW 500,462 97,910 1.32%
19 ATMOS ENERGY CORP 1,665,691 92,113 1.24%
20 Chubb Corporation 880,469 89,015 1.20%
21 Chubb Corporation 875,477 88,511 1.20%
22 EVERSOURCE ENERGY 1,645,142 83,113 1.12%
23 Spectra Energy Corp Com 1,943,798 70,307 0.95%
24 ITC HOLDINGS 1,653,100 61,876 0.84%
25 AMERICAN TOWER CORP NEW 654,902 61,659 0.83%
26 WATERS CORP 478,077 59,435 0.80%
27 INFOSYS LTD 1,690,285 59,295 0.80%
28 EXXON MOBIL CORP 696,286 59,184 0.80%
29 MARKEL CORP 74,904 57,598 0.78%
30 NEXTERA ENERGY INC 546,336 56,846 0.77%
31 MARKEL CORP 69,746 53,632 0.72%
32 ALLIANT ENERGY CORP 836,588 52,705 0.71%
33 WATERS CORP 419,975 52,211 0.71%
34 EQUINIX INC 215,200 50,109 0.68%
35 BOSTON PROPERTIES INC 323,653 45,467 0.61%
36 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4,146,804 45,283 0.61%
37 AVALONBAY COMM 258,764 45,090 0.61%
38 WAL-MART STORES INC 526,984 43,344 0.59%
39 BAXTER INTL INC 628,572 43,057 0.58%
40 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.58%
41 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,931,972 40,108 0.54%
42 HYATT HOTELS CORP COM CL A 673,888 39,908 0.54%
43 BAXTER INTL INC 581,032 39,801 0.54%
44 SOUTHERN COPPER CORP 1,363,369 39,783 0.54%
45 HDFC BANK LTD 627,755 36,968 0.50%
46 JPMORGAN CHASE & CO 610,057 36,957 0.50%
47 MCCORMICK & CO INC 468,881 36,155 0.49%
48 BROOKDALE SR LIVING INC 945,870 35,716 0.48%
49 Hudson Pacific Properties Inc 1,073,224 35,620 0.48%
50 KILROY RLTY CORP COM 460,424 35,070 0.47%
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