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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
1 TOPBUILD CORP 1 31 0.00%
2 LUMENTUM HLDGS INC 1 17 0.00%
3 ALLEGHANY CORP 59 27,618 0.00%
4 ALLEGHANY CORP 103 48,215 0.00%
5 METTLER TOLEDO INTERNATIONAL 179 50,968 0.00%
6 PUMA BIOTECHNOLOGY 191 14,394 0.00%
7 AUTOZONE INC 202 146,214 0.00%
8 CHIPOTLE MEXICAN GRILL INC 204 146,931 0.00%
9 DUN & BRADSTREET CORP DEL NE 215 22,575 0.00%
10 INTUITIVE SURGICAL INC 222 102,027 0.00%
11 VERTEX PHARMACEUTICALS INC 225 23,432 0.00%
12 CUMMINS INC 233 25,299 0.00%
13 PRICELINE GRP INC 246 304,268 0.00%
14 NETSUITE INC 263 22,066 0.00%
15 ALNYLAM PHARMACEUTICALS INC 266 21,376 0.00%
16 ACUITY BRANDS INC 274 48,109 0.00%
17 JONES LANG LASALLE INC 291 41,837 0.00%
18 3M CO 297 42,106 0.00%
19 ALLEGHANY CORP 298 139,497 0.00%
20 ULTA BEAUTY INC 300 49,005 0.00%
21 WESTLAKE CHEM CORP 303 15,723 0.00%
22 COOPER COS INC 308 45,849 0.00%
23 UNITED THERAPEUTICS CORP DEL 312 40,947 0.00%
24 ZILLOW GROUP INC 313 8,992 0.00%
25 TABLEAU SOFTWARE INC 317 25,290 0.00%
26 PRICELINE GRP INC 331 409,401 0.00%
27 ANTERO RES CORP 340 7,194 0.00%
28 TRANSDIGM GROUP INC 340 72,219 0.00%
29 WABCO HLDGS INC 353 37,005 0.00%
30 AFFILIATED MANAGERS GROUP 356 60,872 0.00%
31 MARTIN MARIETTA MATLS INC 360 54,702 0.00%
32 EQUINIX INC 363 99,244 0.00%
33 Ashland Inc New 370 37,229 0.00%
34 SNAP ON INC 371 55,999 0.00%
35 POLARIS INDS INC 374 44,831 0.00%
36 WALGREENS BOOTS ALLIANCE INC 377 31,329 0.00%
37 ULTA BEAUTY INC 379 61,910 0.00%
38 GRAINGER W W INC 386 82,994 0.00%
39 RALPH LAUREN CORP 395 46,673 0.00%
40 MOHAWK INDS INC 403 73,261 0.00%
41 EDGEWELL PERS CARE CO 404 32,966 0.00%
42 GOLDMAN SACHS GROUP INC 409 71,068 0.00%
43 FEDERAL REALTY INVS 409 55,808 0.00%
44 ALLIANCE DATA SYSTEMS CORP 410 106,182 0.00%
45 ESSEX PPTY TR INC 413 92,272 0.00%
46 AIRGAS INC 419 37,429 0.00%
47 PRECISION CASTPARTS 419 96,248 0.00%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 428 272,722 0.00%
49 PALO ALTO NETWORKS INC 432 74,304 0.00%
50 IHS Markit Ltd. 441 51,156 0.00%
Page 1 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
2951 AU OPTRONICS CORP 26,200 77,552 0.00%
2952 HARLEY DAVIDSON INC 1,407 77,244 0.00%
2953 GENUINE PARTS CO 931 77,171 0.00%
2954 CONCHO RESOURCES 783 76,969 0.00%
2955 Agnico Eagle 3,172 76,636 0.00%
2956 WEYERHAEUSER CO 2,800 76,552 0.00%
2957 DISNEY WALT CO 749 76,548 0.00%
2958 IMS HEALTH HLDS INC 2,624 76,358 0.00%
2959 UNIVERSAL HLTH SVCS INC 611 76,259 0.00%
2960 HOST HOTELS & RESORTS INC 4,821 76,220 0.00%
2961 CAMERON INTERNATIONAL COMPANY 1,238 75,914 0.00%
2962 DAVITA INC 1,048 75,802 0.00%
2963 STERICYCLE INC 542 75,506 0.00%
2964 TESORO CORP 773 75,167 0.00%
2965 REGIONS FINANCIAL CORP NEW 8,342 75,161 0.00%
2966 WESTLAKE CHEM CORP 1,444 74,929 0.00%
2967 NUCOR CORP 1,992 74,800 0.00%
2968 NOBLE ENERGY INC 2,475 74,696 0.00%
2969 INCYTE CORP 676 74,617 0.00%
2970 HCP INC 2,000 74,500 0.00%
2971 T MOBILE US INC 1,869 74,405 0.00%
2972 BANK NEW YORK MELLON CORP 1,900 74,385 0.00%
2973 PALO ALTO NETWORKS INC 432 74,304 0.00%
2974 VERTEX PHARMACEUTICALS INC 713 74,252 0.00%
2975 WHOLE FOODS MKT INC 2,334 73,871 0.00%
2976 SMUCKER J M CO 645 73,588 0.00%
2977 BROWN FORMAN CORP 759 73,547 0.00%
2978 TRACTOR SUPPLY CO 872 73,527 0.00%
2979 HANESBRANDS INC 2,540 73,508 0.00%
2980 LINCOLN NATL CORP IND 1,546 73,373 0.00%
2981 MOHAWK INDS INC 403 73,261 0.00%
2982 MARATHON PETE CORP 1,580 73,201 0.00%
2983 ZILLOW GROUP INC 2,704 73,008 0.00%
2984 AKAMAI TECHNOLOGIES INC 1,057 72,996 0.00%
2985 PUMA BIOTECHNOLOGY 967 72,873 0.00%
2986 SANDISK CORP 1,341 72,857 0.00%
2987 GENERAL GROWTH 2,800 72,716 0.00%
2988 TWENTY FIRST CENTY FOX INC 2,681 72,575 0.00%
2989 TRANSDIGM GROUP INC 340 72,219 0.00%
2990 Alcoa 7,461 72,073 0.00%
2991 LOEWS CORP 1,993 72,027 0.00%
2992 WHIRLPOOL CORP 489 72,010 0.00%
2993 EQUIFAX INC 740 71,913 0.00%
2994 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,081 71,865 0.00%
2995 HILTON WORLDWIDE 3,132 71,848 0.00%
2996 PINNACLE WEST 1,119 71,773 0.00%
2997 ENTERGY CORP NEW 1,102 71,740 0.00%
2998 CONTINENTAL RESOURE 2,468 71,498 0.00%
2999 TEXAS INSTRS INC 1,441 71,358 0.00%
3000 AGILENT TECHNOLOGIES INC 2,076 71,269 0.00%
Page 60 of 67