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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 ($)
%
Options
Notes
1151 ASSURANT INC 524 32 0.00%
1152 ALLY FINL INC 1,500 31 0.00%
1153 Rackspace Hosting 600 31 0.00%
1154 ULTA BEAUTY INC 200 30 0.00%
1155 FREEPORT-MCMORAN INC 1,535 29 0.00%
1156 KNOWLES CORP 1,350 26 0.00%
1157 LULULEMON ATHLETICA INC 400 26 0.00%
1158 GRUPO TELEVISA SA 784 26 0.00%
1159 TRIPADVISOR INC 300 25 0.00%
1160 Philippine Long Dst Adrf 400 25 0.00%
1161 KIMBALL ELECTRONICS INC 1,785 25 0.00%
1162 KIMBALL INTL INC 2,380 25 0.00%
1163 PENGROWTH ENERGY CORP 7,900 24 0.00%
1164 UNDER ARMOUR INC 300 24 0.00%
1165 COBALT INTL ENERGY INC 2,600 24 0.00%
1166 AMERICAN AIRLS GROUP INC 400 21 0.00%
1167 LANDS END INC NEW 571 20 0.00%
1168 SKYWORKS SOLUTIONS INC 200 20 0.00%
1169 PENNEY J C INC 2,300 19 0.00%
1170 WABTEC CORP 200 19 0.00%
1171 COOPER COS INC 100 19 0.00%
1172 FOOT LOCKER INC 300 19 0.00%
1173 NETFLIX INC 45 19 0.00%
1174 CREE INC 500 18 0.00%
1175 JAZZ PHARMACEUTICALS PLC 100 17 0.00%
1176 Peabody Energy Corp 3,400 17 0.00%
1177 SALIX PHARMACEUTICALS INC 100 17 0.00%
1178 NORWEGIAN CRUISE LINE HLDG L 300 16 0.00%
1179 ALLIED WRLD ASSUR COM HLDG A 363 15 0.00%
1180 SNAP ON INC 100 15 0.00%
1181 SYNCHRONY FINL 500 15 0.00%
1182 TWITTER INC 300 15 0.00%
1183 SIGNET JEWELERS LIMITED 100 14 0.00%
1184 FLIR SYS INC 438 14 0.00%
1185 TESLA INC 71 13 0.00%
1186 HANESBRANDS INC 400 13 0.00%
1187 MEDIVATION INC 100 13 0.00%
1188 FIREEYE INC 300 12 0.00%
1189 SPRINT CORP 2,400 11 0.00%
1190 Intl Game Technology 200 3 0.00%
1191 PARAGON OFFSHORE PLC 1,535 2 0.00%
Page 24 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 NETFLIX INC 45 19 0.00%
2 TESLA INC 71 13 0.00%
3 CHIPOTLE MEXICAN GRILL INC 100 65 0.00%
4 JAZZ PHARMACEUTICALS PLC 100 17 0.00%
5 AUTOZONE INC 100 68 0.00%
6 SNAP ON INC 100 15 0.00%
7 SIGNET JEWELERS LIMITED 100 14 0.00%
8 SALIX PHARMACEUTICALS INC 100 17 0.00%
9 COOPER COS INC 100 19 0.00%
10 MEDIVATION INC 100 13 0.00%
11 ESSEX PPTY TR INC 200 46 0.00%
12 Intuit Inc 200 50 0.00%
13 SKYWORKS SOLUTIONS INC 200 20 0.00%
14 PHARMACYCLICS INC 200 51 0.00%
15 REGENERON PHARMACEUTICALS 200 90 0.00%
16 ALEXION PHARMACEUTICALS INC 200 35 0.00%
17 ALLEGHANY CORP 200 97 0.00%
18 WABTEC CORP 200 19 0.00%
19 ULTA BEAUTY INC 200 30 0.00%
20 Intl Game Technology 200 3 0.00%
21 ILLUMINA INC 300 56 0.00%
22 UNDER ARMOUR INC 300 24 0.00%
23 VERTEX PHARMACEUTICALS INC 300 35 0.00%
24 INTERCONTINENTAL EXCHANGE IN 300 70 0.00%
25 FOOT LOCKER INC 300 19 0.00%
26 TWITTER INC 300 15 0.00%
27 TRIPADVISOR INC 300 25 0.00%
28 WYNN RESORTS LTD 300 38 0.00%
29 MALLINCKRODT PUB LTD CO 300 38 0.00%
30 AFFILIATED MANAGERS GROUP 300 64 0.00%
31 TRANSDIGM GROUP INC 300 66 0.00%
32 NORWEGIAN CRUISE LINE HLDG L 300 16 0.00%
33 KEURIG GREEN MTN INC 300 34 0.00%
34 FIREEYE INC 300 12 0.00%
35 3M CO 329 54 0.00%
36 ALLIED WRLD ASSUR COM HLDG A 363 15 0.00%
37 DUN & BRADSTREET CORP DEL NE 400 51 0.00%
38 ROPER TECHNOLOGIES INC 400 69 0.00%
39 POLARIS INDS INC 400 56 0.00%
40 LULULEMON ATHLETICA INC 400 26 0.00%
41 METTLER TOLEDO INTERNATIONAL 400 131 0.00%
42 IHS Markit Ltd. 400 46 0.00%
43 AMERICAN AIRLS GROUP INC 400 21 0.00%
44 FEDERAL REALTY INVS 400 59 0.00%
45 STERICYCLE INC 400 56 0.00%
46 HANESBRANDS INC 400 13 0.00%
47 Philippine Long Dst Adrf 400 25 0.00%
48 EQUINIX INC 409 95 0.00%
49 FLIR SYS INC 438 14 0.00%
50 FOSSIL GROUP INC 497 41 0.00%
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