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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
851 ANTERO RES CORP 1,200 42 0.00%
852 STARZ SERIES A 1,200 41 0.00%
853 FOSSIL GROUP INC 497 41 0.00%
854 ITT Corp 1,000 40 0.00%
855 HALYARD HEALTH INC 812 40 0.00%
856 MICHAEL KORS HLDGS LTD 600 39 0.00%
857 CONTINENTAL RESOURE 900 39 0.00%
858 MALLINCKRODT PUB LTD CO 300 38 0.00%
859 WYNN RESORTS LTD 300 38 0.00%
860 NOBLE CORP PLC 2,539 36 0.00%
861 ALEXION PHARMACEUTIC 200 35 0.00%
862 VERTEX PHARMACEUTICALS INC 300 35 0.00%
863 KEURIG GREEN MTN INC 300 34 0.00%
864 WHITING PETE CORP NEW 1,100 34 0.00%
865 HILTON WORLDWIDE 1,100 33 0.00%
866 RACKSPACE HOSTING INC 600 31 0.00%
867 ALLY FINL INC 1,500 31 0.00%
868 ULTA BEAUTY INC 200 30 0.00%
869 GRUPO TELEVISA SA 784 26 0.00%
870 LULULEMON ATHLETICA INC 400 26 0.00%
871 KNOWLES CORP COM 1,350 26 0.00%
872 TRIPADVISOR INC 300 25 0.00%
873 Philippine Long Dst Adrf 400 25 0.00%
874 UNDER ARMOUR INC 300 24 0.00%
875 PENGROWTH ENERGY CORP 7,900 24 0.00%
876 COBALT INTL ENERGY INC 2,600 24 0.00%
877 INTEL CORP 742 23 0.00%
878 AMERICAN AIRLS GROUP INC 400 21 0.00%
879 LANDS END INC NEW 571 20 0.00%
880 SKYWORKS SOLUTIONS INC 200 20 0.00%
881 WABTEC CORP 200 19 0.00%
882 FOOT LOCKER INC 300 19 0.00%
883 COOPER COS INC 100 19 0.00%
884 PENNEY J C 2,300 19 0.00%
885 NETFLIX INC 45 19 0.00%
886 CREE INC 500 18 0.00%
887 PEABODY ENERGY CORP 3,400 17 0.00%
888 JAZZ PHARMACEUTICALS PLC 100 17 0.00%
889 SALIX PHARMACEUTICALS INC 100 17 0.00%
890 NORWEGIAN CRUISE LINE HLDG L 300 16 0.00%
891 ALLIED WRLD ASSUR COM HLDG A 363 15 0.00%
892 TWITTER INC 300 15 0.00%
893 SYNCHRONY FINL 500 15 0.00%
894 SNAP ON INC 100 15 0.00%
895 FLIR SYS INC 438 14 0.00%
896 SIGNET JEWELERS LIMITED 100 14 0.00%
897 MEDIVATION INC 100 13 0.00%
898 TESLA INC 71 13 0.00%
899 HANESBRANDS INC 400 13 0.00%
900 FIREEYE INC 300 12 0.00%
Page 18 of 19