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 BAIDU INC 1,289,097 268,648 3.73%
2 AIR LEASE CORP 6,518,125 245,994 3.42%
3 RESMED INC 2,942,368 211,203 2.93%
4 PG&E CORP 3,442,765 182,708 2.54%
5 CROWN CASTLE INTL CORP NEW 1,978,367 163,294 2.27%
6 EXXON MOBIL CORP 1,638,596 139,281 1.93%
7 DUKE ENERGY CORP NEW 1,719,724 132,040 1.83%
8 INFOSYS LTD 3,708,976 130,111 1.81%
9 EXELON CORP 3,671,540 123,400 1.71%
10 AES CORP 9,352,492 120,180 1.67%
11 SBA COMMUNICATIONS CORP 1,006,638 117,877 1.64%
12 UNION PAC CORP 1,071,961 116,104 1.61%
13 PPL CORP 3,429,079 115,423 1.60%
14 DR REDDYS LABS LTD 1,789,870 102,202 1.42%
15 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.41%
16 KINDER MORGAN INC DEL 2,395,252 100,744 1.40%
17 VISA INC 1,620,968 98,505 1.37%
18 SIMON PPTY GROUP INC NEW 500,462 97,910 1.36%
19 ATMOS ENERGY CORP 1,665,691 92,113 1.28%
20 Chubb Corporation 880,469 89,015 1.24%
21 Chubb Corporation 875,477 88,511 1.23%
22 EVERSOURCE ENERGY 1,645,142 83,113 1.15%
23 SPECTRA ENERGY CORP 1,943,798 70,307 0.98%
24 ITC HOLDINGS 1,653,100 61,876 0.86%
25 AMERICAN TOWER CORP NEW 654,902 61,659 0.86%
26 WATERS CORP 478,077 59,435 0.83%
27 INFOSYS LTD 1,690,285 59,295 0.82%
28 EXXON MOBIL CORP 696,286 59,184 0.82%
29 MARKEL CORP 74,904 57,598 0.80%
30 NEXTERA ENERGY INC 546,336 56,846 0.79%
31 MARKEL CORP 69,746 53,632 0.74%
32 ALLIANT ENERGY CORP 836,588 52,705 0.73%
33 WATERS CORP 419,975 52,211 0.73%
34 EQUINIX INC 215,200 50,109 0.70%
35 BOSTON PROPERTIES 323,653 45,467 0.63%
36 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4,146,804 45,283 0.63%
37 AVALONBAY COMM 258,764 45,090 0.63%
38 WAL-MART STORES INC 526,984 43,344 0.60%
39 BAXTER INTL INC 628,572 43,057 0.60%
40 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.59%
41 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,931,972 40,108 0.56%
42 HYATT HOTELS CORP COM CL A 673,888 39,908 0.55%
43 BAXTER INTL INC 581,032 39,801 0.55%
44 SOUTHERN COPPER CORP 1,363,369 39,783 0.55%
45 HDFC BANK LTD 627,755 36,968 0.51%
46 JPMORGAN CHASE & CO 610,057 36,957 0.51%
47 MCCORMICK & CO INC 468,881 36,155 0.50%
48 BROOKDALE SENIOR LIVING INC COM 945,870 35,716 0.50%
49 HUDSON PAC PPTYS INC COM 1,073,224 35,620 0.49%
50 KILROY RLTY CORP COM 460,424 35,070 0.49%
Page 1 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
201 NOBLE CORP PLC 2,539 36 0.00%
202 COBALT INTL ENERGY INC 2,600 24 0.00%
203 ALLIANCE DATA SYSTEMS CORP 2,636 781 0.01%
204 DUKE REALTY CORP 2,900 63 0.00%
205 MASCO CORP 2,900 77 0.00%
206 AVIS BUDGET GROUP 2,984 176 0.00%
207 UNITED STATES CELLULAR CORP COM 3,149 112 0.00%
208 NAVIENT CORPORATION 3,300 67 0.00%
209 SESA STERLITE LTD 3,369 42 0.00%
210 Peabody Energy Corp 3,400 17 0.00%
211 MGM RESORTS INTERNATIONAL 3,400 72 0.00%
212 ACTAVIS PLC 3,435 1,022 0.01%
213 TIME INC NEW 3,588 81 0.00%
214 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,800 70 0.00%
215 NUANCE COMMUNICATIONS INC 4,300 62 0.00%
216 AMERICAN RLTY CAP PPTYS INC 4,700 46 0.00%
217 IRON MTN INC NEW 4,926 180 0.00%
218 SL GREEN RLTY CORP 5,222 670 0.01%
219 ARAMARK 5,262 166 0.00%
220 GRAINGER W W INC 5,352 1,262 0.02%
221 CREDICORP LTD 5,368 755 0.01%
222 Liberty Interactive Corp A 5,518 232 0.00%
223 Sigma-Aldrich 5,718 791 0.01%
224 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 5,731 119 0.00%
225 HENRY SCHEIN INC 5,774 806 0.01%
226 DISCOVERY C 5,800 171 0.00%
227 ISHARES TR 5,886 377 0.01%
228 MOHAWK INDS INC 5,886 1,093 0.01%
229 SHERWIN WILLIAMS CO 6,086 1,731 0.02%
230 CF INDS HLDGS INC 6,408 1,818 0.02%
231 PRECISION CASTPARTS 6,465 1,358 0.02%
232 AVALONBAY COMM 6,505 1,133 0.02%
233 BIOGEN INC 6,619 2,795 0.04%
234 EVEREST RE GROUP LTD 6,769 1,178 0.02%
235 ADVANCE AUTO PARTS INC 6,886 1,031 0.01%
236 BARD C R INC 7,052 1,180 0.02%
237 DILLARDS INC 7,054 963 0.01%
238 LIBERTY BROADBAND-C 7,083 401 0.01%
239 AUTOLIV INC 7,280 857 0.01%
240 KEYSIGHT TECHNOLOGIES INC 7,343 273 0.00%
241 HELMERICH & PAYNE INC 7,356 501 0.01%
242 Energizer Holding Inc 7,362 1,016 0.01%
243 VARIAN MED SYS INC 7,455 701 0.01%
244 Ashland Inc New 7,559 962 0.01%
245 AMERICAN INTL GROUP INC 7,698 168 0.00%
246 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,753 4,301 0.06%
247 AIRGAS INC 7,789 826 0.01%
248 PENGROWTH ENERGY CORP 7,900 24 0.00%
249 BOSTON PROPERTIES 7,920 1,113 0.02%
250 RYDER SYS INC 7,978 757 0.01%
Page 5 of 19