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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 LUMENTUM HLDGS INC 1 17 0.00%
2 TOPBUILD CORP 1 31 0.00%
3 ANTERO RES CORP 340 7,194 0.00%
4 ZILLOW GROUP INC 313 8,992 0.00%
5 VECTRUS INC 522 11,505 0.00%
6 SUNEDISON INC 1,768 12,694 0.00%
7 COMMUNICATIONS SALES&LEAS 721 12,906 0.00%
8 COBALT INTL ENERGY INC 1,852 13,112 0.00%
9 PUMA BIOTECHNOLOGY 191 14,394 0.00%
10 CONSOL ENERGY INC 1,486 14,563 0.00%
11 WESTLAKE CHEM CORP 303 15,723 0.00%
12 CONTINENTAL RESOURE 556 16,107 0.00%
13 ZILLOW GROUP INC 626 16,902 0.00%
14 SPRINT CORP 5,107 19,611 0.00%
15 QUALYS INC 715 20,349 0.00%
16 Rackspace Hosting 825 20,361 0.00%
17 WHITING PETROLEUM CORP COM 1,343 20,508 0.00%
18 MDU RES GROUP INC 1,195 20,554 0.00%
19 LIBERTY MEDIA SER A 578 20,646 0.00%
20 RITE AID CORP 3,405 20,668 0.00%
21 ALNYLAM PHARMACEUTICALS INC 266 21,376 0.00%
22 AGCO CORP 469 21,869 0.00%
23 URBAN OUTFITTERS INC COM 746 21,917 0.00%
24 NETSUITE INC 263 22,066 0.00%
25 FIREEYE INC 702 22,338 0.00%
26 DUN & BRADSTREET CORP DEL NE 215 22,575 0.00%
27 ENERGEN CORP COM 455 22,686 0.00%
28 VERTEX PHARMACEUTICALS INC 225 23,432 0.00%
29 GAMESTOP CORP NEW 583 24,025 0.00%
30 MARATHON OIL CORP 1,581 24,347 0.00%
31 EATON VANCE CORP 749 25,032 0.00%
32 OCEANEERING INTL INC 640 25,139 0.00%
33 DISCOVERY COMMUNICATNS NEW 969 25,223 0.00%
34 TABLEAU SOFTWARE INC 317 25,290 0.00%
35 CUMMINS INC 233 25,299 0.00%
36 LEGG MASON INC 612 25,465 0.00%
37 MURPHY OIL CORP 1,061 25,676 0.00%
38 TRIMBLE INC 1,565 25,697 0.00%
39 FLIR SYS INC 929 26,003 0.00%
40 CYPRESS SEMICONDUCTOR CORP 3,138 26,736 0.00%
41 TERADATA CORP DEL 933 27,020 0.00%
42 HUDSON CITY BANCORP INC 2,672 27,174 0.00%
43 PATTERSON COS INC 633 27,377 0.00%
44 SCRIPPS NETWORKS INTERACT IN 558 27,448 0.00%
45 BRIXMOR PROPERTY 1,173 27,542 0.00%
46 FMC 813 27,569 0.00%
47 ALLEGHANY CORP 59 27,618 0.00%
48 WYNN RESORTS LTD 520 27,622 0.00%
49 Adt Corp 929 27,777 0.00%
50 NEWS CORP CL A 2,228 28,117 0.00%
Page 1 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
501 CRACKER BARREL OLD CTRY STOR 27,600 4,064,928 0.04%
502 MANPOWERGROUP INC 49,615 4,062,972 0.04%
503 MANPOWERGROUP INC 49,615 4,062,972 0.04%
504 PHYSICIANS RLTY TR 265,533 4,006,893 0.04%
505 COMERICA INC 97,154 3,993,029 0.04%
506 PRINCIPAL FIN GROUP 84,000 3,976,560 0.04%
507 EDGEWELL PERS CARE CO 48,700 3,973,920 0.04%
508 MARATHON PETE CORP 85,617 3,966,636 0.04%
509 INTEL CORP 131,250 3,955,875 0.04%
510 GOOGLE INC 6,500 3,954,730 0.04%
511 MERCK & CO INC 79,826 3,942,606 0.04%
512 GOOGLE INC 6,417 3,904,231 0.04%
513 CVS HEALTH CORP 40,346 3,892,582 0.04%
514 UNITEDHEALTH GROUP INC 33,533 3,890,163 0.04%
515 WADDELL & REED FINL INC 111,700 3,883,809 0.04%
516 AETNA INC NEW 35,455 3,879,132 0.04%
517 RETAIL OPPORTUNITY INVTS COR 230,939 3,819,731 0.04%
518 NORTHROP GRUMMAN CORP 22,932 3,805,565 0.04%
519 PROCTER AND GAMBLE CO 52,799 3,798,360 0.04%
520 ALTRIA GROUP INC 69,607 3,786,621 0.04%
521 NIKE INC 30,733 3,779,237 0.04%
522 CVS HEALTH CORP 39,079 3,770,342 0.04%
523 LOCKHEED MARTIN CORP 18,063 3,744,641 0.04%
524 LOCKHEED MARTIN CORP 18,063 3,744,641 0.04%
525 CISCO SYS INC 141,475 3,713,719 0.04%
526 PROCTER AND GAMBLE CO 51,273 3,688,580 0.04%
527 PROCTER AND GAMBLE CO 51,273 3,688,580 0.04%
528 NEW YORK REIT INC 365,902 3,680,974 0.04%
529 MICROCHIP TECHNOLOGY INC. 85,400 3,679,886 0.04%
530 CAMDEN PROPERTY TRUS 49,700 3,672,830 0.04%
531 SUN CMNTYS INC 54,200 3,672,592 0.04%
532 APACHE CORP 93,670 3,668,117 0.04%
533 ANTHEM INC 26,187 3,666,180 0.04%
534 WAL-MART STORES INC 56,470 3,661,515 0.04%
535 Hewlett Packard Co 142,900 3,659,669 0.04%
536 AMGEN INC 26,439 3,657,042 0.04%
537 MCKESSON CORP 19,651 3,636,025 0.04%
538 MCKESSON CORP 19,651 3,636,025 0.04%
539 CORNING INC 212,000 3,629,440 0.04%
540 JOHNSON & JOHNSON 38,581 3,601,536 0.04%
541 JOHNSON & JOHNSON 38,581 3,601,536 0.04%
542 CHINA LIFE INS CO LTD 207,130 3,599,919 0.04%
543 SYMANTEC CORP 184,800 3,598,056 0.04%
544 MONSANTO CO NEW 42,100 3,592,814 0.04%
545 ANDERSONS INC COM 105,473 3,592,410 0.04%
546 HENRY JACK & ASSOC INC 51,600 3,591,876 0.04%
547 INTUIT 40,400 3,585,500 0.04%
548 UNITED THERAPEUTICS CORP DEL 27,276 3,579,702 0.04%
549 UNITED THERAPEUTICS CORP DEL 27,276 3,579,702 0.04%
550 WYNDHAM WORLDWIDE CORP 49,683 3,572,208 0.04%
Page 11 of 67