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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
3051 BLOCK H & R INC 1,716 62,119 0.00%
3052 WESTERN UN CO 3,381 62,075 0.00%
3053 D R HORTON INC 2,113 62,038 0.00%
3054 EQT CORP 957 61,985 0.00%
3055 BORGWARNER INC 1,490 61,969 0.00%
3056 KIMCO RLTY CORP 2,536 61,954 0.00%
3057 ULTA BEAUTY INC 379 61,910 0.00%
3058 CMS ENERGY CORP 1,750 61,810 0.00%
3059 Rackspace Hosting 2,500 61,700 0.00%
3060 AUTODESK INC 1,383 61,046 0.00%
3061 MACERICH CO 794 60,995 0.00%
3062 HOLLYFRONTIER CORP 1,248 60,952 0.00%
3063 AUTOLIV INC 559 60,937 0.00%
3064 AFFILIATED MANAGERS GROUP 356 60,872 0.00%
3065 SIRIUS XM HOLDINGS INC 16,255 60,794 0.00%
3066 MASCO CORP 2,403 60,508 0.00%
3067 ANNALY CAP MGMT INC 6,102 60,227 0.00%
3068 KOHLS CORP 1,300 60,203 0.00%
3069 EASTMAN CHEM CO 928 60,060 0.00%
3070 MCCORMICK & CO INC 730 59,991 0.00%
3071 DIGITAL RLTY TR INC 918 59,964 0.00%
3072 CABOT OIL & GAS CORP 2,742 59,940 0.00%
3073 CBRE GROUP INC 1,871 59,872 0.00%
3074 GENERAL GROWTH 2,300 59,731 0.00%
3075 HORMEL FOODS CORP 941 59,575 0.00%
3076 DOVER CORP 1,035 59,181 0.00%
3077 NETAPP INC 1,994 59,022 0.00%
3078 TARGET CORP 748 58,838 0.00%
3079 MAXIM INTEGR 1,761 58,817 0.00%
3080 EXPEDITORS INTL WASH INC 1,249 58,765 0.00%
3081 HOLOGIC INC 1,499 58,656 0.00%
3082 JUNIPER NETWORKS INC 2,275 58,490 0.00%
3083 LINEAR TECHNOLOGY CORP 1,447 58,386 0.00%
3084 QUEST DIAGNOSTICS INC 947 58,212 0.00%
3085 HARRIS CORP 793 58,008 0.00%
3086 COMPUTER SCIENCES CORP. 944 57,943 0.00%
3087 CIMAREX ENERGY 563 57,696 0.00%
3088 DELTA AIRLINES INC DEL 1,284 57,613 0.00%
3089 INTERNATIONAL FLAVORS&FRAGRA 552 57,000 0.00%
3090 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 857 56,973 0.00%
3091 TD AMERITRADE HLDG CORP 1,787 56,898 0.00%
3092 JARDEN CORP 1,163 56,847 0.00%
3093 EDISON INTL 900 56,763 0.00%
3094 COMMUNICATIONS SALES&LEAS 3,161 56,582 0.00%
3095 CELANESE CORP DEL 955 56,507 0.00%
3096 CA INC 2,067 56,429 0.00%
3097 ALLY FINL INC 2,765 56,351 0.00%
3098 SNAP ON INC 371 55,999 0.00%
3099 HOST HOTELS & RESORTS INC 3,540 55,967 0.00%
3100 FEDERAL REALTY INVS 409 55,808 0.00%
Page 62 of 67