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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 ($)
%
Options
Notes
1 Paragon Offshore PLC 1,535 2 0.00%
2 Intl Game Technology 200 3 0.00%
3 SPRINT CORP 2,400 11 0.00%
4 FIREEYE INC 300 12 0.00%
5 MEDIVATION INC 100 13 0.00%
6 TESLA INC 71 13 0.00%
7 HANESBRANDS INC 400 13 0.00%
8 SIGNET JEWELERS LIMITED 100 14 0.00%
9 FLIR SYS INC 438 14 0.00%
10 SYNCHRONY FINL 500 15 0.00%
11 SNAP ON INC 100 15 0.00%
12 ALLIED WRLD ASSUR COM HLDG A 363 15 0.00%
13 TWITTER INC 300 15 0.00%
14 NORWEGIAN CRUISE LINE HLDG L 300 16 0.00%
15 PEABODY ENERGY CORP 3,400 17 0.00%
16 SALIX PHARMACEUTICALS INC 100 17 0.00%
17 JAZZ PHARMACEUTICALS PLC 100 17 0.00%
18 CREE INC 500 18 0.00%
19 FOOT LOCKER INC 300 19 0.00%
20 NETFLIX INC 45 19 0.00%
21 PENNEY J C 2,300 19 0.00%
22 COOPER COS INC 100 19 0.00%
23 WABTEC CORP 200 19 0.00%
24 LANDS END INC NEW 571 20 0.00%
25 SKYWORKS SOLUTIONS INC 200 20 0.00%
26 AMERICAN AIRLS GROUP INC 400 21 0.00%
27 COBALT INTL ENERGY INC 2,600 24 0.00%
28 PENGROWTH ENERGY CORP 7,900 24 0.00%
29 UNDER ARMOUR INC 300 24 0.00%
30 KIMBALL ELECTRONICS INC COM 1,785 25 0.00%
31 Philippine Long Dst Adrf 400 25 0.00%
32 TRIPADVISOR INC 300 25 0.00%
33 KIMBALL INTL INC 2,380 25 0.00%
34 GRUPO TELEVISA SA 784 26 0.00%
35 LULULEMON ATHLETICA INC 400 26 0.00%
36 KNOWLES CORP COM 1,350 26 0.00%
37 FREEPORT-MCMORAN INC 1,535 29 0.00%
38 ULTA BEAUTY INC 200 30 0.00%
39 ALLY FINL INC 1,500 31 0.00%
40 RACKSPACE HOSTING INC 600 31 0.00%
41 ASSURANT INC 524 32 0.00%
42 HILTON WORLDWIDE 1,100 33 0.00%
43 KEURIG GREEN MTN INC 300 34 0.00%
44 WHITING PETE CORP NEW 1,100 34 0.00%
45 VERTEX PHARMACEUTICALS INC 300 35 0.00%
46 ALEXION PHARMACEUTIC 200 35 0.00%
47 NOBLE CORP PLC 2,539 36 0.00%
48 MELCO ENTMT ADR 1,700 36 0.00%
49 PPL CORP 1,082 36 0.00%
50 ALLEGHENY TECHNOLOGIES INC 1,243 37 0.00%
Page 1 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
601 CHECK POINT SOFTWARE TECH LT 9,771 801 0.01%
602 PEOPLES UNITED FINANCIAL INC 52,292 795 0.01%
603 ALTERA CORPORATION 18,454 792 0.01%
604 SIGMA ALDRICH 5,718 791 0.01%
605 ISHARES TR 24,674 789 0.01%
606 HYATT HOTELS CORP COM CL A 13,311 788 0.01%
607 ALLIANCE DATA SYSTEMS CORP 2,636 781 0.01%
608 NOBLE CORP PLC 54,223 774 0.01%
609 VALIDUS HOLDINGS LTD 18,363 773 0.01%
610 AGCO CORP 16,135 769 0.01%
611 EASTMAN CHEM CO 11,085 768 0.01%
612 CNO FINL GROUP INC 44,440 765 0.01%
613 AOL INC 19,286 764 0.01%
614 CST BRANDS INC 17,375 762 0.01%
615 RYDER SYS INC 7,978 757 0.01%
616 PITNEY BOWES INC 32,459 757 0.01%
617 CREDICORP LTD 5,368 755 0.01%
618 GARMIN LTD 15,820 752 0.01%
619 HUNTSMAN CORP 33,154 735 0.01%
620 PBF ENERGY INC 21,595 733 0.01%
621 FIRST REP BK SAN FRANCISCO C 12,511 714 0.01%
622 ENSCO PLC 33,890 714 0.01%
623 CONSOLIDATED WATER CO INC ORD 69,344 712 0.01%
624 CITRIX SYS INC 11,121 710 0.01%
625 VARIAN MED SYS INC 7,455 701 0.01%
626 PHH Corp 28,532 690 0.01%
627 HEALTH NET INC 11,254 681 0.01%
628 AVERY DENNISON CORP 12,684 671 0.01%
629 SL GREEN RLTY CORP 5,222 670 0.01%
630 AVON PRODS INC 83,542 668 0.01%
631 CELANESE CORP DEL 11,917 666 0.01%
632 PENTAIR PLC 10,477 659 0.01%
633 FIRST SOLAR INC 11,013 658 0.01%
634 NABORS INDUSTRIES LTD 48,169 658 0.01%
635 FLOWSERVE CORP 11,410 645 0.01%
636 APOLLO ED GROUP INC 34,060 644 0.01%
637 STEEL DYNAMICS INC 32,010 643 0.01%
638 ALLIED WRLD ASSUR COM HLDG A 15,792 638 0.01%
639 GOLD FIELDS LTD NEW 158,100 634 0.01%
640 MICROSOFT CORP 15,529 631 0.01%
641 CIT GROUP INC 13,879 626 0.01%
642 DOMTAR CORP 13,500 624 0.01%
643 KINROSS GOLD CORP 277,582 622 0.01%
644 LEGGETT &PLATT INC 13,468 621 0.01%
645 SCRIPPS NETWORKS INTERACT IN 9,028 619 0.01%
646 Equity One Inc Com 22,784 608 0.01%
647 INFOSYS LTD 17,280 606 0.01%
648 TECO ENERGY INC COM 31,007 602 0.01%
649 OGE ENERGY CORP 18,777 594 0.01%
650 ATMOS ENERGY CORP 10,461 578 0.01%
Page 13 of 19