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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
101 VENTAS INC 187,739 10,524,648 0.12%
102 UNITED TECHNOLOGIES CORP 117,917 10,493,434 0.12%
103 CVS HEALTH CORP 107,244 10,346,901 0.11%
104 CVS HEALTH CORP 107,244 10,346,901 0.11%
105 EMPRESAS ICA S A DE CV 397,321 10,338,292 0.11%
106 VORNADO REALTY 113,570 10,268,999 0.11%
107 MERCK & CO INC 206,000 10,174,340 0.11%
108 PUBLIC STORAGE 47,926 10,142,579 0.11%
109 PUBLIC STORAGE 47,700 10,094,751 0.11%
110 HDFC BANK LTD 165,223 10,093,473 0.11%
111 PROLOGIS INC 259,302 10,086,848 0.11%
112 PROCTER AND GAMBLE CO 140,000 10,071,600 0.11%
113 EMPIRE ST RLTY TR INC 591,060 10,065,752 0.11%
114 TATA MTRS LTD 447,075 10,059,188 0.11%
115 PETROCHINA CO LTD 144,074 10,041,958 0.11%
116 SL GREEN RLTY CORP 92,772 10,034,220 0.11%
117 HOME DEPOT INC 86,400 9,978,336 0.11%
118 HOME DEPOT INC 86,400 9,978,336 0.11%
119 BARD C R INC 53,500 9,967,585 0.11%
120 FEDERAL REALTY INVS 72,800 9,933,560 0.11%
121 BIOGEN INC 34,001 9,921,832 0.11%
122 BIOGEN INC 34,001 9,899,051 0.11%
123 CAPITAL ONE FINL CORP 136,344 9,887,667 0.11%
124 EQUITY RESIDENTIAL 131,300 9,863,256 0.11%
125 MICROSOFT CORP 222,245 9,836,564 0.11%
126 COLGATE PALMOLIVE CO 153,866 9,764,336 0.11%
127 WELLTOWER INC 144,142 9,761,296 0.11%
128 PRICE T ROWE GROUP INC 137,746 9,573,347 0.11%
129 UNION PAC CORP 108,215 9,567,288 0.11%
130 BOSTON PROPERTIES 80,637 9,547,421 0.11%
131 AVALONBAY COMM 54,600 9,545,172 0.11%
132 NORTHROP GRUMMAN CORP 57,185 9,489,851 0.10%
133 NORTHROP GRUMMAN CORP 57,185 9,489,851 0.10%
134 ST JUDE MED INC 149,698 9,444,447 0.10%
135 BAIDU INC 68,545 9,418,768 0.10%
136 PROLOGIS INC 240,800 9,367,120 0.10%
137 AMGEN INC 67,568 9,346,006 0.10%
138 MASTERCARD INCORPORATED 103,454 9,323,274 0.10%
139 InterDigital Inc 341,175 9,293,607 0.10%
140 NIKE INC 74,823 9,200,984 0.10%
141 NIKE INC 74,823 9,200,984 0.10%
142 EXXON MOBIL CORP 123,703 9,197,318 0.10%
143 BROADCOM CORP CL A 178,325 9,171,255 0.10%
144 INTERNATIONAL BUSINESS MACHS 63,000 9,133,110 0.10%
145 JOHNSON & JOHNSON 97,415 9,093,690 0.10%
146 UDR INC 261,900 9,030,312 0.10%
147 CITIGROUP INC 181,900 9,024,059 0.10%
148 AMERICAN INTL GROUP INC 158,629 9,013,300 0.10%
149 DELTA AIRLINES INC DEL 199,939 8,971,263 0.10%
150 DELTA AIRLINES INC DEL 199,939 8,971,263 0.10%
Page 3 of 67