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
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
3251 REALOGY HLDGS CORP 892 33,566 0.00%
3252 JACOBS ENGR GROUP INC 891 33,350 0.00%
3253 RANGE RES CORP 1,036 33,276 0.00%
3254 SYNCHRONY FINL 1,062 33,241 0.00%
3255 EDGEWELL PERS CARE CO 404 32,966 0.00%
3256 SOUTHWESTERN ENERGY CO 2,572 32,639 0.00%
3257 HASBRO INC 444 32,030 0.00%
3258 Xerox Corp 3,286 31,973 0.00%
3259 ARROW ELECTRONICS 578 31,952 0.00%
3260 ALBEMARLE CORP 720 31,752 0.00%
3261 HELMERICH & PAYNE INC 663 31,333 0.00%
3262 WALGREENS BOOTS ALLIANCE INC 377 31,329 0.00%
3263 TOLL BROTHERS INC 906 31,021 0.00%
3264 NAVIENT CORPORATION 2,734 30,730 0.00%
3265 FRONTIER COMMUNICATIONS CORP 6,444 30,609 0.00%
3266 IONIS PHARMACEUTICAL 756 30,558 0.00%
3267 TEGNA INC 1,350 30,227 0.00%
3268 NRG ENERGY INC 2,022 30,027 0.00%
3269 B/E AEROSPACE INC 682 29,940 0.00%
3270 BERKLEY W R CORP 549 29,849 0.00%
3271 NUANCE COMMUNICATIONS INC 1,822 29,826 0.00%
3272 CISCO SYS INC 31,000 29,760 0.00%
3273 LIBERTY PROP 935 29,462 0.00%
3274 WHITEWAVE FOODS CO 733 29,430 0.00%
3275 AUTONATION INC 503 29,265 0.00%
3276 CHESAPEAKE ENERGY CORP 3,963 29,049 0.00%
3277 ARROW ELECTRONICS 510 28,193 0.00%
3278 NEWS CORP CL A 2,228 28,117 0.00%
3279 Adt Corp 929 27,777 0.00%
3280 WYNN RESORTS LTD 520 27,622 0.00%
3281 ALLEGHANY CORP 59 27,618 0.00%
3282 FMC 813 27,569 0.00%
3283 BRIXMOR PROPERTY 1,173 27,542 0.00%
3284 SCRIPPS NETWORKS INTERACT IN 558 27,448 0.00%
3285 PATTERSON COS INC 633 27,377 0.00%
3286 HUDSON CITY BANCORP INC 2,672 27,174 0.00%
3287 TERADATA CORP DEL 933 27,020 0.00%
3288 CYPRESS SEMICONDUCTOR CORP 3,138 26,736 0.00%
3289 FLIR SYS INC 929 26,003 0.00%
3290 TRIMBLE INC 1,565 25,697 0.00%
3291 MURPHY OIL CORP 1,061 25,676 0.00%
3292 LEGG MASON INC 612 25,465 0.00%
3293 CUMMINS INC 233 25,299 0.00%
3294 TABLEAU SOFTWARE INC 317 25,290 0.00%
3295 DISCOVERY COMMUNICATNS NEW 969 25,223 0.00%
3296 OCEANEERING INTL INC 640 25,139 0.00%
3297 EATON VANCE CORP 749 25,032 0.00%
3298 MARATHON OIL CORP 1,581 24,347 0.00%
3299 GAMESTOP CORP NEW 583 24,025 0.00%
3300 VERTEX PHARMACEUTICALS INC 225 23,432 0.00%
Page 66 of 67