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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 ($)
%
Options
Notes
1 NETFLIX INC 45 19 0.00%
2 PRICELINE GRP INC 57 66 0.00%
3 TESLA INC 71 13 0.00%
4 AUTOZONE INC 100 68 0.00%
5 JAZZ PHARMACEUTICALS PLC 100 17 0.00%
6 SNAP ON INC 100 15 0.00%
7 MEDIVATION INC 100 13 0.00%
8 CHIPOTLE MEXICAN GRILL INC 100 65 0.00%
9 COOPER COS INC 100 19 0.00%
10 SIGNET JEWELERS LIMITED 100 14 0.00%
11 SALIX PHARMACEUTICALS INC 100 17 0.00%
12 BLACKROCK INC 123 45 0.00%
13 Intl Game Technology 200 3 0.00%
14 Intuit Inc 200 50 0.00%
15 REGENERON PHARMACEUTICALS 200 90 0.00%
16 SKYWORKS SOLUTIONS INC 200 20 0.00%
17 ALLEGHANY CORP 200 97 0.00%
18 WABTEC CORP 200 19 0.00%
19 ESSEX PPTY TR INC 200 46 0.00%
20 ALEXION PHARMACEUTIC 200 35 0.00%
21 PHARMACYCLICS INC 200 51 0.00%
22 ULTA BEAUTY INC 200 30 0.00%
23 AFFILIATED MANAGERS GROUP 300 64 0.00%
24 MALLINCKRODT PUB LTD CO 300 38 0.00%
25 WYNN RESORTS LTD 300 38 0.00%
26 FIREEYE INC 300 12 0.00%
27 TRANSDIGM GROUP INC 300 66 0.00%
28 TRIPADVISOR INC 300 25 0.00%
29 TWITTER INC 300 15 0.00%
30 UNDER ARMOUR INC 300 24 0.00%
31 FOOT LOCKER INC 300 19 0.00%
32 NORWEGIAN CRUISE LINE HLDG L 300 16 0.00%
33 KEURIG GREEN MTN INC 300 34 0.00%
34 VERTEX PHARMACEUTICALS INC 300 35 0.00%
35 ILLUMINA INC 300 56 0.00%
36 INTERCONTINENTAL EXCHANGE IN 300 70 0.00%
37 NETFLIX INC 314 131 0.00%
38 3M CO 329 54 0.00%
39 ALLIED WRLD ASSUR COM HLDG A 363 15 0.00%
40 ROPER TECHNOLOGIES INC 400 69 0.00%
41 METTLER-TOLEDO 400 131 0.00%
42 STERICYCLE INC 400 56 0.00%
43 Philippine Long Dst Adrf 400 25 0.00%
44 LULULEMON ATHLETICA INC 400 26 0.00%
45 INTERCONTINENTAL EXCHANGE IN 400 93 0.00%
46 POLARIS INDS INC 400 56 0.00%
47 HANESBRANDS INC 400 13 0.00%
48 IHS INC A 400 46 0.00%
49 DUN & BRADSTREET CORP DEL NE 400 51 0.00%
50 AMERICAN AIRLS GROUP INC 400 21 0.00%
Page 1 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
801 FEDERAL REALTY INVS 400 59 0.00%
802 LKQ CORP 2,300 59 0.00%
803 ENERGEN CORP COM 900 59 0.00%
804 TOLL BROTHERS INC 1,500 59 0.00%
805 CONCHO RESOURCES 500 58 0.00%
806 CIMAREX ENERGY 500 58 0.00%
807 FASTENAL CO 1,400 58 0.00%
808 GULFPORT ENERGY CORP 1,240 57 0.00%
809 FMC 1,000 57 0.00%
810 STERICYCLE INC 400 56 0.00%
811 LEUCADIA NATL CORP 2,500 56 0.00%
812 ILLUMINA INC 300 56 0.00%
813 POLARIS INDS INC 400 56 0.00%
814 QUANTA SVCS INC 1,900 54 0.00%
815 RAYONIER INC 2,000 54 0.00%
816 3M CO 329 54 0.00%
817 ALBEMARLE CORP 1,000 53 0.00%
818 COGNIZANT TECHNOLOGY SOLUTIO 847 53 0.00%
819 PVH CORPORATION 500 53 0.00%
820 CORE LABORATORIES N V 500 52 0.00%
821 PLUM CREEK TIMBER 1,200 52 0.00%
822 PHARMACYCLICS INC 200 51 0.00%
823 DUN & BRADSTREET CORP DEL NE 400 51 0.00%
824 KANSAS CITY SOUTHERN 500 51 0.00%
825 SPX CORP 600 51 0.00%
826 COMCAST CORP NEW 900 50 0.00%
827 LIBERTY PROP 1,400 50 0.00%
828 Intuit Inc 200 50 0.00%
829 FMC TECHNOLOGIES INC 1,300 48 0.00%
830 MDU RES GROUP INC 2,200 47 0.00%
831 SERVICENOW INC 600 47 0.00%
832 DIGITAL RLTY TR INC 700 46 0.00%
833 CHENIERE ENERGY INC 600 46 0.00%
834 IHS INC A 400 46 0.00%
835 ESSEX PPTY TR INC 200 46 0.00%
836 AMERICAN INTL GROUP INC 838 46 0.00%
837 QEP RES INC 2,200 46 0.00%
838 AMERICAN RLTY CAP PPTYS INC 4,700 46 0.00%
839 UNITED RENTALS INC 500 46 0.00%
840 B/E AEROSPACE INC 700 45 0.00%
841 SUPERIOR ENERGY SVCS INC 2,000 45 0.00%
842 CHICAGO BRIDGE & IRON CO N V 900 44 0.00%
843 PULTE GROUP INC 2,000 44 0.00%
844 TERADATA CORP DEL 1,000 44 0.00%
845 WESTLAKE CHEM CORP 600 43 0.00%
846 D R HORTON INC 1,500 43 0.00%
847 TRIMBLE INC 1,700 43 0.00%
848 SESA STERLITE LTD 3,369 42 0.00%
849 WORKDAY INC 500 42 0.00%
850 WAL-MART STORES INC 507 42 0.00%
Page 17 of 19