Dark
Light
System
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
3251 DICKS SPORTING GOODS INC 679 33,685 0.00%
3252 REALOGY HLDGS CORP 892 33,566 0.00%
3253 JACOBS ENGR GROUP INC 891 33,350 0.00%
3254 RANGE RES CORP 1,036 33,276 0.00%
3255 SYNCHRONY FINL 1,062 33,241 0.00%
3256 EDGEWELL PERS CARE CO 404 32,966 0.00%
3257 SOUTHWESTERN ENERGY CO 2,572 32,639 0.00%
3258 HASBRO INC 444 32,030 0.00%
3259 XEROX CORP 3,286 31,973 0.00%
3260 ARROW ELECTRONICS 578 31,952 0.00%
3261 ALBEMARLE CORP 720 31,752 0.00%
3262 HELMERICH & PAYNE INC 663 31,333 0.00%
3263 WALGREENS BOOTS ALLIANCE INC 377 31,329 0.00%
3264 TOLL BROTHERS INC 906 31,021 0.00%
3265 NAVIENT 2,734 30,730 0.00%
3266 FRONTIER COMMUNICATIONS CORP 6,444 30,609 0.00%
3267 IONIS PHARMACEUTICAL 756 30,558 0.00%
3268 TEGNA INC 1,350 30,227 0.00%
3269 NRG ENERGY INC 2,022 30,027 0.00%
3270 B/E AEROSPACE INC 682 29,940 0.00%
3271 BERKLEY W R CORP 549 29,849 0.00%
3272 NUANCE COMM 1,822 29,826 0.00%
3273 CISCO SYS INC 31,000 29,760 0.00%
3274 LIBERTY PROP 935 29,462 0.00%
3275 WHITEWAVE FOODS CO 733 29,430 0.00%
3276 AUTONATION INC 503 29,265 0.00%
3277 CHESAPEAKE ENERGY CORP 3,963 29,049 0.00%
3278 ARROW ELECTRONICS 510 28,193 0.00%
3279 NEWS CORP CL A 2,228 28,117 0.00%
3280 Adt Corp 929 27,777 0.00%
3281 WYNN RESORTS LTD 520 27,622 0.00%
3282 ALLEGHANY CORP 59 27,618 0.00%
3283 FMC 813 27,569 0.00%
3284 BRIXMOR PROPERTY 1,173 27,542 0.00%
3285 SCRIPPS NETWORKS INTERACT IN 558 27,448 0.00%
3286 PATTERSON COS INC 633 27,377 0.00%
3287 HUDSON CITY BANCORP INC 2,672 27,174 0.00%
3288 TERADATA CORP DEL 933 27,020 0.00%
3289 CYPRESS SEMICONDUCTOR CORP 3,138 26,736 0.00%
3290 FLIR SYS INC 929 26,003 0.00%
3291 TRIMBLE INC 1,565 25,697 0.00%
3292 MURPHY OIL 1,061 25,676 0.00%
3293 LEGG MASON INC 612 25,465 0.00%
3294 CUMMINS INC 233 25,299 0.00%
3295 TABLEAU SOFTWARE INC 317 25,290 0.00%
3296 DISCOVERY COMMUNICATNS NEW 969 25,223 0.00%
3297 OCEANEERING INTL INC 640 25,139 0.00%
3298 EATON VANCE CORP 749 25,032 0.00%
3299 MARATHON OIL CORP 1,581 24,347 0.00%
3300 GAMESTOP CORP NEW 583 24,025 0.00%
Page 66 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%
Page 1 of 67