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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
251 ANADARKO PETR 38,855 3,218 0.04%
252 MONSANTO CO NEW 28,310 3,186 0.04%
253 AUTOMATIC DATA PROCESSING IN 36,869 3,157 0.04%
254 INTL PAPER CO 56,729 3,148 0.04%
255 AMAZON COM INC 8,441 3,141 0.04%
256 CORNING INC 138,446 3,140 0.04%
257 MACYS INC 48,151 3,125 0.04%
258 STONEX GROUP INC COM 105,058 3,123 0.04%
259 GAP 71,798 3,111 0.04%
260 CME GROUP INC 32,532 3,081 0.04%
261 REYNOLDS AMERICAN INC 44,403 3,060 0.04%
262 HALLIBURTON CO 69,649 3,056 0.04%
263 DEVON ENERGY CORP NEW 50,558 3,049 0.04%
264 WASTE MGMT INC DEL 56,090 3,042 0.04%
265 KINDER MORGAN INC DEL 71,597 3,011 0.04%
266 STAPLES INC 184,426 3,003 0.04%
267 BECTON DICKINSON & CO 20,868 2,996 0.04%
268 DANAHER CORP DEL 35,081 2,978 0.04%
269 BEST BUY INC 78,557 2,969 0.04%
270 Xerox Corp 229,139 2,944 0.04%
271 INTL PAPER CO 52,843 2,932 0.04%
272 MASTERCARD INCORPORATED 33,911 2,930 0.04%
273 ENTERGY CORP NEW 37,274 2,888 0.04%
274 BRF SA 145,768 2,883 0.04%
275 ANNALY CAP MGMT INC 277,216 2,883 0.04%
276 LOEWS CORP 70,358 2,873 0.04%
277 CBS CORP NEW 47,279 2,867 0.04%
278 CONSOLIDATED EDISON INC 46,945 2,864 0.04%
279 CELGENE CORP 24,697 2,847 0.04%
280 SOUTHERN COPPER CORP 97,528 2,846 0.04%
281 PUBLIC SVC ENTERPRISE GRP IN 67,794 2,842 0.04%
282 BIOGEN INC 6,619 2,795 0.04%
283 BECTON DICKINSON & CO 18,960 2,722 0.04%
284 BAKER HUGHES INC 42,627 2,710 0.04%
285 EDISON INTL 43,192 2,698 0.04%
286 TE CONNECTIVITY LTD 37,660 2,697 0.04%
287 AMERIPRISE FINL INC 20,536 2,687 0.04%
288 PRAXAIR INC 22,224 2,683 0.04%
289 STARBUCKS CORP 28,307 2,681 0.04%
290 ACTIVISION BLIZZARD INC 117,066 2,660 0.04%
291 KELLOGG CO 40,325 2,659 0.04%
292 MYLAN N V 44,759 2,656 0.04%
293 3M CO 15,804 2,607 0.04%
294 FIRSTENERGY CORP 73,697 2,584 0.04%
295 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 236,451 2,582 0.04%
296 STATE STR CORP 35,007 2,574 0.04%
297 SAFE BULKERS INC 716,665 2,573 0.04%
298 BANCO SANTANDER CHILE NEW 118,446 2,568 0.04%
299 HENRY JACK & ASSOC INC 36,483 2,550 0.04%
300 FIFTH THIRD BANCORP 134,666 2,538 0.04%
Page 6 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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