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Institutional Investment Manager
WESTPAC BANKING CORP
WESTPAC BANKING CORP (CIK: 0000719245), registered under Commercial Banks, Nec, located at Level 3, 275 Kent Street, Sydney, C3. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001104659-15-077921) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
3201 FLUOR CORP NEW 986 41,757 0.00%
3202 MEDIVATION INC 980 41,650 0.00%
3203 MANPOWERGROUP INC 507 41,518 0.00%
3204 IRON MTN INC NEW 1,337 41,474 0.00%
3205 CDK GLOBAL INC 864 41,282 0.00%
3206 UNITED THERAPEUTICS CORP DEL 312 40,947 0.00%
3207 GALLAGHER ARTHUR J & CO 982 40,537 0.00%
3208 ALLIANT ENERGY CORP 691 40,417 0.00%
3209 LEUCADIA NATL CORP 1,988 40,277 0.00%
3210 ALNYLAM PHARMACEUTICALS INC 499 40,100 0.00%
3211 CROWN HOLDINGS INC 875 40,031 0.00%
3212 Liberty Media Corp 1,156 39,836 0.00%
3213 American Capital Agency 2,125 39,738 0.00%
3214 KEURIG GREEN MTN INC 758 39,522 0.00%
3215 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,209 39,256 0.00%
3216 AVNET INC 919 39,223 0.00%
3217 ZILLOW GROUP INC 1,352 38,843 0.00%
3218 CENTENE CORP DEL 715 38,774 0.00%
3219 PULTE GROUP INC 2,020 38,117 0.00%
3220 RITE AID CORP 6,261 38,004 0.00%
3221 ASSURANT INC 479 37,846 0.00%
3222 CAMDEN PROPERTY TRUS 511 37,763 0.00%
3223 NASDAQ OMX GROUP 707 37,704 0.00%
3224 UNITED RENTALS INC 627 37,651 0.00%
3225 SOUTHWEST AIRLS CO 984 37,431 0.00%
3226 AIRGAS INC 419 37,429 0.00%
3227 ARAMARK 1,262 37,406 0.00%
3228 Ashland Inc New 370 37,229 0.00%
3229 PACKAGING CORP AMER 616 37,059 0.00%
3230 WABCO HLDGS INC 353 37,005 0.00%
3231 RAYMOND JAMES FINANC 744 36,925 0.00%
3232 OGE ENERGY CORP 1,348 36,881 0.00%
3233 AVERY DENNISON CORP 651 36,827 0.00%
3234 XYLEM INC 1,109 36,431 0.00%
3235 FLOWSERVE CORP 883 36,327 0.00%
3236 COLUMBIA PIPELINE GR 1,984 36,287 0.00%
3237 DUKE REALTY CORP 1,896 36,119 0.00%
3238 QUINTILES IMS HOLDINGS INC 513 35,689 0.00%
3239 MEAD JOHNSON NUTRITI 506 35,622 0.00%
3240 UNITED CONTL HLDGS INC 669 35,490 0.00%
3241 COMPUTER SCIENCES CORP 575 35,294 0.00%
3242 PEOPLES UNITED FINANCIAL INC 2,243 35,282 0.00%
3243 QUANTA SVCS INC 1,454 35,201 0.00%
3244 COBALT INTL ENERGY INC 4,955 35,081 0.00%
3245 CAPITAL ONE FINL CORP 480 34,810 0.00%
3246 LEGGETT &PLATT INC 842 34,733 0.00%
3247 AGILENT TECHNOLOGIES INC 1,000 34,330 0.00%
3248 CALPINE CORP 2,334 34,076 0.00%
3249 LULULEMON ATHLETICA INC 670 33,936 0.00%
3250 REGENCY CTRS CORP 543 33,747 0.00%
Page 65 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 7,284 352,181 0.00%
2 COCA COLA ENTERPRISES INC NE COM 18,169 878,471 0.01%
3 COCA COLA ENTERPRISES INC NE COM 1,411 68,222 0.00%
4 COCA COLA ENTERPRISES INC NE COM 5,100 246,585 0.00%
5 2U, Inc. 21,065 756,234 0.01%
6 3M CO 21,506 3,048,906 0.03%
7 3M CO 17,670 2,505,076 0.03%
8 3M CO 3,992 565,946 0.01%
9 3M CO 297 42,106 0.00%
10 3M CO 2,458 348,471 0.00%
11 3M CO 60,800 8,619,616 0.09%
12 3M CO 22,298 3,161,187 0.03%
13 3M CO 79,636 11,289,996 0.12%
14 3M CO 2,458 348,471 0.00%
15 3M CO 2,700 382,779 0.00%
16 ABBOTT LABS 54,456 2,190,220 0.02%
17 ABBOTT LABS 9,557 384,383 0.00%
18 ABBOTT LABS 41,984 1,688,596 0.02%
19 ABBOTT LABS 41,984 1,688,596 0.02%
20 ABBOTT LABS 40,773 1,639,890 0.02%
21 ABBOTT LABS 16,168 650,277 0.01%
22 ABBOTT LABS 3,738 150,342 0.00%
23 ABBVIE INC 46,239 2,515,864 0.03%
24 ABBVIE INC 59,876 3,257,853 0.04%
25 ABBVIE INC 12,400 674,684 0.01%
26 ABBVIE INC 10,885 592,253 0.01%
27 ACADIA RLTY TR COM SH BEN INT 97,200 2,922,804 0.03%
28 ACADIA RLTY TR COM SH BEN INT 111,300 3,346,791 0.04%
29 ACADIA RLTY TR COM SH BEN INT 58,600 1,762,102 0.02%
30 ACCENTURE PLC IRELAND 2,988 293,601 0.00%
31 ACCENTURE PLC IRELAND 4,220 414,657 0.00%
32 ACCENTURE PLC IRELAND 12,292 1,207,812 0.01%
33 ACCENTURE PLC IRELAND 2,134 209,687 0.00%
34 ACCENTURE PLC IRELAND 28,893 2,839,026 0.03%
35 ACCENTURE PLC IRELAND 27,407 2,693,012 0.03%
36 ACCENTURE PLC IRELAND 19,647 1,930,514 0.02%
37 ACTIVISION BLIZZARD INC 20,425 630,928 0.01%
38 ACTIVISION BLIZZARD INC 3,349 103,451 0.00%
39 ACTIVISION BLIZZARD INC 21,541 665,401 0.01%
40 ACTIVISION BLIZZARD INC 21,541 665,401 0.01%
41 ACUITY BRANDS INC 274 48,109 0.00%
42 ACUITY BRANDS INC 1,598 280,577 0.00%
43 ADOBE INC 17,828 1,465,818 0.02%
44 ADOBE INC 4,751 390,627 0.00%
45 ADOBE INC 3,200 263,104 0.00%
46 ADOBE INC 8,709 716,054 0.01%
47 ADVANCE AUTO PARTS INC 466 88,321 0.00%
48 ADVANCE AUTO PARTS INC 87,000 5,130,390 0.06%
49 ADVANCE AUTO PARTS INC 2,787 528,220 0.01%
50 AES CORP 4,438 43,448 0.00%
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