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
751 CBRE GROUP INC 1,800 70 0.00%
752 INTERNATIONAL FLAVORS&FRAGRA 600 70 0.00%
753 PALL CORP 700 70 0.00%
754 INTERCONTINENTAL EXCHANGE IN 300 70 0.00%
755 CONSOL ENERGY INC 2,500 70 0.00%
756 MARTIN MARIETTA MATLS INC 500 70 0.00%
757 SBA COMMUNICATIONS CORP 600 70 0.00%
758 OCEANEERING INTL INC 1,300 70 0.00%
759 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,800 70 0.00%
760 F5 NETWORKS INC 600 69 0.00%
761 SENSATA TECHNOLOGIES HLDG NV 1,200 69 0.00%
762 ROPER TECHNOLOGIES INC 400 69 0.00%
763 DirectTV Com 816 69 0.00%
764 AMETEK INC NEW 1,300 68 0.00%
765 SEALED AIR CORP NEW 1,500 68 0.00%
766 AUTOZONE INC 100 68 0.00%
767 PHILIP MORRIS INTL INC 900 68 0.00%
768 MICROCHIP TECHNOLOGY 1,400 68 0.00%
769 DICKS SPORTING GOODS INC 1,200 68 0.00%
770 REGENCY CTRS CORP 1,000 68 0.00%
771 NAVIENT 3,300 67 0.00%
772 ROBERT HALF INTL INC 1,100 67 0.00%
773 MACERICH CO 800 67 0.00%
774 EATON VANCE CORP 1,600 67 0.00%
775 QUINTILES IMS HOLDINGS INC 1,000 67 0.00%
776 TWENTY FIRST CENTY FOX INC 2,000 66 0.00%
777 TOWERS WATSON & CO 500 66 0.00%
778 EQT CORP 800 66 0.00%
779 TRANSDIGM GROUP INC 300 66 0.00%
780 CROWN HOLDINGS INC 1,200 65 0.00%
781 CHIPOTLE MEXICAN GRILL INC 100 65 0.00%
782 EQUIFAX INC 700 65 0.00%
783 LEVEL 3 COMM 1,200 65 0.00%
784 UDR INC 1,900 65 0.00%
785 T MOBILE US INC 2,062 65 0.00%
786 YAMANA GOLD INC 18,061 65 0.00%
787 VERISK ANALYTICS INC 900 64 0.00%
788 MARRIOTT INTL INC NEW 800 64 0.00%
789 AFFILIATED MANAGERS GROUP 300 64 0.00%
790 CAMDEN PROPERTY TRUS 800 63 0.00%
791 DELTA AIRLINES INC DEL 1,400 63 0.00%
792 DUKE REALTY CORP 2,900 63 0.00%
793 CARMAX INC 900 62 0.00%
794 TIFFANY & CO NEW 700 62 0.00%
795 RANGE RES CORP 1,200 62 0.00%
796 NUANCE COMM 4,300 62 0.00%
797 REALTY INCOME CORP 1,200 62 0.00%
798 HUNT J B TRANS SVCS INC 700 60 0.00%
799 XYLEM INC 1,700 60 0.00%
800 REALOGY HLDGS CORP 1,307 59 0.00%
Page 16 of 19