Westpac Banking CORP — Q2 2014 13F Holdings

Name: Westpac Banking CORP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000719245

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 889 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NUE	Nucor CORP	Stock-Materials	0.01%	—	+0.47%
2	PFG	Principal Financial Group	Stock-Financials	0.01%	—	—
3	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	+40.01%
4	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	-0.89%
5	CXOEUR	Concho Resources INC	Stock-Other	0.01%	—	+0.01%
6	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	-0.17%	EXIT
7	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	—
8	FISV	Fiserv INC	Stock-Other	0.01%	—	-0.85%
9	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	-0.77%
10	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.01%	—	—
11	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	+2.40%
12	✓		Stock-Other	0.01%	—	-5.71%
13	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+39.51%
14	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	—
15	BFH	Bread Financial Holdings INC	Stock-Financials	0.01%	—	+4.45%
16	✓	Wuxi Pharmatech Cayman INC	Stock-Other	0.01%	—	—
17	FTI	TechnipFMC plc	Stock-Energy	0.01%	—	-0.85%
18	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.01%	—	+653.85%
19	PGR	Progressive CORP	Stock-Financials	0.01%	—	-0.84%
20	PNR	Pentair plc	Stock-Industrials	0.01%	—	—
21	OKE	Oneok INC	Stock-Energy	0.01%	—	+1.68%
22	PVH	Pvh CORP	Stock-Consumer Disc	0.01%	—	+1.69%
23	RRC	Range Resources CORP	Stock-Energy	0.01%	—	—
24	✓	Nutraceutical International	Stock-Other	0.01%	—	-20.04%
25	LEA	Lear CORP	Stock-Consumer Disc	0.01%	—	-80.40%
26	✓		Stock-Other	0.01%	—	+39.79%
27	FAST	Fastenal Co	Stock-Industrials	0.01%	—	—
28	USA	Liberty Interactive CORP	Stock-Other	0.01%	—	-0.89%
29	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-0.89%
30	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	-1.10%
31	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+0.28%
32	XYL	Xylem INC	Stock-Industrials	0.01%	—	+7.35%
33	TIFEUR	Tiffany & Co	Stock-Other	0.01%	—	+2.89%
34	DNOW	Dnow INC	Stock-Other	0.01%	—	—
35	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+2.47%
36	DVA	Davita INC	Stock-Healthcare	0.01%	—	-1.40%
37	✓	Safeway INC	Stock-Other	0.01%	—	-12.68%
38	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.01%	—	-1.00%
39	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	+3.96%
40	CVI	Cvr Energy INC	Stock-Other	0.01%	—	-18.69%
41	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	—
42	USPH	U.s. Physical Therapy INC	Stock-Other	0.01%	—	-33.45%
43	NWL	Newell Brands INC	Stock-Consumer Staples	0.01%	—	+1.95%
44	AME	Ametek INC	Stock-Industrials	0.01%	—	-1.00%
45	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	—
46	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	—
47	NI	Nisource INC	Stock-Utilities	0.01%	—	—
48	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	-71.71%
49	DISCKUSD	Discovery Inc-c	Stock-Other	0.01%	—	—
50	✓		Stock-Other	0.01%	—	+1.71%

1–50 of 200