Commonwealth Bank of Australia — Q3 2014 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000008565

Total reported value

$231.0M

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Full holdings list this quarter

Showing top 200 holdings (of 789 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-B	Brown-forman Corp-class B	Stock-Other	0.02%	—	+1.95%
2	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.02%	—	+1.61%
3	PAYX	Paychex INC	Stock-Tech	0.02%	—	+10.40%
4	INGM	Ingram Micro Holding Corporation	Stock-Other	0.02%	—	+11.73%
5	AVT	Avnet INC	Stock-Tech	0.02%	—	+5.97%
6	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.02%	—	+0.85%
7	ADI	Analog Devices INC	Stock-Tech	0.02%	—	-4.42%
8	WU	Western Union Co	Stock-Financials	0.02%	—	+3.22%
9	AEE	Ameren Corporation	Stock-Utilities	0.02%	—	+7.51%
10	ROK	Rockwell Automation INC	Stock-Industrials	0.02%	—	+11.71%
11	✓		Stock-Other	0.02%	—	+22.22%
12	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.02%	—	-6.72%
13	CMA	Comerica INC	Stock-Other	0.02%	—	+1.53%
14	HFCUSD	Hollyfrontier CORP	Stock-Other	0.02%	—	+14.42%
15	✓		Stock-Other	0.02%	—	+11.80%
16	KIM	Kimco Realty CORP	Stock-Real Estate	0.02%	—	+4.57%
17	ET	Energy Transfer LP	Stock-Energy	0.02%	—	+11.03%
18	ARW	Arrow Electronics INC	Stock-Tech	0.02%	—	-0.43%
19	GNW	Genworth Financial INC	Stock-Financials	0.02%	—	-3.68%
20	✓		Stock-Other	0.02%	—	+6.59%
21	HII	Huntington Ingalls Industrie	Stock-Industrials	0.02%	—	-4.76%
22	BALL	Ball CORP	Stock-Consumer Disc	0.02%	—	-6.18%
23	HOG	Harley-davidson INC	Stock-Consumer Disc	0.02%	—	-1.39%
24	MU	Micron Technology INC	Stock-Tech	0.02%	—	+1.41%
25	MAT	Mattel INC	Stock-Consumer Disc	0.02%	—	+6.71%
26	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.02%	—	-1.07%
27	TMK	Torchmark CORP	Stock-Other	0.02%	—	+59.88%
28	✓	Sesa Goa LTD Sponsored Adr Added	Stock-Other	0.02%	—	-46.75%
29	UAL	United Airlines Holdings INC	Stock-Industrials	0.02%	—	+27.76%
30	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.01%	—	+34.45%
31	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	—
32	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.01%	—	+2.54%
33	✓		Stock-Other	0.01%	—	-1.94%
34	INGR	Ingredion INC	Stock-Consumer Staples	0.01%	—	-23.64%
35	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.01%	—	+0.60%
36	ANDE	Andersons Inc/the	Stock-Other	0.01%	—	-48.95%
37	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+3.80%
38	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	+9.84%
39	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.01%	—	+5.49%
40	NE	Noble Corporation plc	Stock-Energy	0.01%	—	+24.21%
41	MRVL	Marvell Technology, Inc.	Stock-Tech	0.01%	—	+18.71%
42	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.01%	—	-21.07%
43	✓		Stock-Other	0.01%	—	+0.72%
44	WYNEUR	Wyndham Destinations INC	Stock-Other	0.01%	—	—
45	ADT	ADT Inc.	Stock-Industrials	0.01%	—	+14.30%
46	XLNXEUR	Xilinx INC	Stock-Other	0.01%	—	+2.02%
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	+0.96%
48	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	+2.31%
49	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+11.35%
50	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	-2.64%

1–50 of 200