Dark
Light
System
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 ($)
%
Options
Notes
1 NETFLIX INC 45 19 0.00%
2 PRICELINE GRP INC 57 66 0.00%
3 TESLA INC 71 13 0.00%
4 AUTOZONE INC 100 68 0.00%
5 JAZZ PHARMACEUTICALS PLC 100 17 0.00%
6 SNAP ON INC 100 15 0.00%
7 MEDIVATION INC 100 13 0.00%
8 CHIPOTLE MEXICAN GRILL INC 100 65 0.00%
9 COOPER COS INC 100 19 0.00%
10 SIGNET JEWELERS LIMITED 100 14 0.00%
11 SALIX PHARMACEUTICALS INC 100 17 0.00%
12 BLACKROCK INC 123 45 0.00%
13 Intl Game Technology 200 3 0.00%
14 Intuit Inc 200 50 0.00%
15 REGENERON PHARMACEUTICALS 200 90 0.00%
16 SKYWORKS SOLUTIONS INC 200 20 0.00%
17 ALLEGHANY CORP 200 97 0.00%
18 WABTEC CORP 200 19 0.00%
19 ESSEX PPTY TR INC 200 46 0.00%
20 ALEXION PHARMACEUTIC 200 35 0.00%
21 PHARMACYCLICS INC 200 51 0.00%
22 ULTA BEAUTY INC 200 30 0.00%
23 AFFILIATED MANAGERS GROUP 300 64 0.00%
24 MALLINCKRODT PUB LTD CO 300 38 0.00%
25 WYNN RESORTS LTD 300 38 0.00%
26 FIREEYE INC 300 12 0.00%
27 TRANSDIGM GROUP INC 300 66 0.00%
28 TRIPADVISOR INC 300 25 0.00%
29 TWITTER INC 300 15 0.00%
30 UNDER ARMOUR INC 300 24 0.00%
31 FOOT LOCKER INC 300 19 0.00%
32 NORWEGIAN CRUISE LINE HLDG L 300 16 0.00%
33 KEURIG GREEN MTN INC 300 34 0.00%
34 VERTEX PHARMACEUTICALS INC 300 35 0.00%
35 ILLUMINA INC 300 56 0.00%
36 INTERCONTINENTAL EXCHANGE IN 300 70 0.00%
37 NETFLIX INC 314 131 0.00%
38 3M CO 329 54 0.00%
39 ALLIED WRLD ASSUR COM HLDG A 363 15 0.00%
40 ROPER TECHNOLOGIES INC 400 69 0.00%
41 METTLER-TOLEDO 400 131 0.00%
42 STERICYCLE INC 400 56 0.00%
43 Philippine Long Dst Adrf 400 25 0.00%
44 LULULEMON ATHLETICA INC 400 26 0.00%
45 INTERCONTINENTAL EXCHANGE IN 400 93 0.00%
46 POLARIS INDS INC 400 56 0.00%
47 HANESBRANDS INC 400 13 0.00%
48 IHS INC A 400 46 0.00%
49 DUN & BRADSTREET CORP DEL NE 400 51 0.00%
50 AMERICAN AIRLS GROUP INC 400 21 0.00%
Page 1 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
701 UNITED STATES CELLULAR CORP 3,149 112 0.00%
702 VERISIGN INC 1,500 100 0.00%
703 SALESFORCE COM INC 1,500 100 0.00%
704 ALLEGHANY CORP 200 97 0.00%
705 FIRST REP BK SAN FRANCISCO C 1,700 97 0.00%
706 Monster Beverage Corpo 700 97 0.00%
707 EQUINIX INC 409 95 0.00%
708 VANTIV INC 2,500 94 0.00%
709 CHURCH & DWIGHT 1,100 94 0.00%
710 SYNOPSYS INC 2,000 93 0.00%
711 REGENERON PHARMACEUTICALS 200 90 0.00%
712 TOTAL SYS SVCS INC 2,300 88 0.00%
713 ANSYS 1,000 88 0.00%
714 CERNER CORP 1,200 88 0.00%
715 LIBERTY BROADBAND CORP COM SER A 1,533 87 0.00%
716 RESMED INC 1,200 86 0.00%
717 MCCORMICK & CO INC 1,100 85 0.00%
718 L BRANDS INC 900 85 0.00%
719 BERKSHIRE HATHAWAY INC DEL 574 83 0.00%
720 HOLOGIC INC 2,500 83 0.00%
721 RED HAT INC 1,100 83 0.00%
722 WILLIS TOWERS WATSON PLC 1,700 82 0.00%
723 AUTODESK INC 1,400 82 0.00%
724 TIME INC NEW 3,588 81 0.00%
725 ENEL GENERACION CHILE S A 1,803 81 0.00%
726 MEAD JOHNSON NUTRITI 800 80 0.00%
727 LORILLARD 1,200 78 0.00%
728 URBAN OUTFITTERS INC 1,700 78 0.00%
729 MASCO CORP 2,900 77 0.00%
730 TRACTOR SUPPLY CO 900 77 0.00%
731 VULCAN MATLS CO 900 76 0.00%
732 AVAGO TECHNOLOGIES LTD SHS 600 76 0.00%
733 FLEETCOR TECHNOLOGIES INC 500 75 0.00%
734 HCA HOLDINGS INC 1,000 75 0.00%
735 SEI INVESTMENTS CO 1,700 75 0.00%
736 BIOMARIN PHARMACEUTICAL INC 600 75 0.00%
737 NETSUITE INC 800 74 0.00%
738 CABOT OIL & GAS CORP 2,500 74 0.00%
739 RAYMOND JAMES FINANC 1,300 74 0.00%
740 PATTERSON COS INC 1,500 73 0.00%
741 LENNAR 1,400 73 0.00%
742 FLIR SYS INC 2,300 72 0.00%
743 MGM RESORTS INTERNATIONAL 3,400 72 0.00%
744 LIBERTY GLOBAL PLC 1,442 72 0.00%
745 ENDO INTL PLC 800 72 0.00%
746 ELECTRONIC ARTS INC 1,200 71 0.00%
747 AKAMAI TECHNOLOGIES INC 1,000 71 0.00%
748 Dentsply Intl Inc 1,400 71 0.00%
749 EDWARDS LIFESCIENCES CORP 500 71 0.00%
750 Linear Technology Corp 1,500 70 0.00%
Page 15 of 19