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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
301 PEBBLEBROOK HOTEL TR 164,285 5,823,903 0.06%
302 PRICE T ROWE GROUP INC 83,700 5,817,150 0.06%
303 BRANDYWINE RLTY TR 472,019 5,815,274 0.06%
304 ST JUDE MED INC 91,900 5,797,971 0.06%
305 AMAZON COM INC 11,267 5,767,465 0.06%
306 AMAZON COM INC 11,267 5,764,986 0.06%
307 TEXAS INSTRS INC 116,300 5,759,176 0.06%
308 AMGEN INC 41,636 5,759,092 0.06%
309 YANDEX N V 536,486 5,756,495 0.06%
310 PHILIP MORRIS INTL INC 72,523 5,753,250 0.06%
311 PHILIP MORRIS INTL INC 72,523 5,753,250 0.06%
312 DISNEY WALT CO 56,243 5,748,035 0.06%
313 TRAVELERS COMPANIES INC 57,749 5,747,758 0.06%
314 TRAVELERS COMPANIES INC 57,749 5,747,758 0.06%
315 AKAMAI TECHNOLOGIES INC 83,182 5,744,549 0.06%
316 MONDELEZ INTL INC 137,130 5,741,633 0.06%
317 CDK GLOBAL INC 119,858 5,726,815 0.06%
318 FEDERAL REALTY INVS 41,968 5,726,534 0.06%
319 BANK AMER CORP 367,356 5,723,406 0.06%
320 YUM BRANDS INC 71,266 5,697,717 0.06%
321 ITC HOLDINGS 170,832 5,695,539 0.06%
322 CABOT OIL & GAS CORP 260,495 5,694,421 0.06%
323 TWENTY FIRST CENTY FOX INC 209,693 5,676,390 0.06%
324 BAKER HUGHES INC 108,952 5,669,862 0.06%
325 SYSCO CORP 145,351 5,664,328 0.06%
326 GENERAL MTRS CO 188,432 5,656,729 0.06%
327 MACQUARIE INFRASTRUCTURE COR 75,737 5,654,524 0.06%
328 CARNIVAL CORP 113,349 5,633,445 0.06%
329 FIDELITY NATIONAL FINANCIAL 158,694 5,628,876 0.06%
330 BANK NEW YORK MELLON CORP 143,759 5,628,165 0.06%
331 DUKE REALTY CORP 295,440 5,628,132 0.06%
332 AGCO CORP 120,427 5,615,511 0.06%
333 WOODWARD INC 137,862 5,610,983 0.06%
334 PFIZER INC 178,343 5,601,754 0.06%
335 BB&T CORP 157,200 5,596,320 0.06%
336 SANDISK CORP 102,717 5,580,615 0.06%
337 COCA COLA CO 138,506 5,556,861 0.06%
338 COCA COLA CO 138,506 5,556,861 0.06%
339 PFIZER INC 176,900 5,556,429 0.06%
340 DISNEY WALT CO 53,973 5,516,041 0.06%
341 ALLSTATE CORP 94,701 5,515,386 0.06%
342 EXPRESS SCRIPTS HLDG CO 67,891 5,496,455 0.06%
343 MICROCHIP TECHNOLOGY INC. 127,471 5,492,725 0.06%
344 PAYCHEX INC 115,000 5,477,450 0.06%
345 DOVER CORP 95,600 5,466,408 0.06%
346 PEPSICO INC 57,840 5,454,312 0.06%
347 PEPSICO INC 57,840 5,454,312 0.06%
348 TIME INC NEW 286,010 5,448,491 0.06%
349 VEREIT INC 705,263 5,444,630 0.06%
350 HALLIBURTON CO 153,766 5,435,628 0.06%
Page 7 of 67