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Commonwealth Bank of Australia

Q4 2016 Holdings

Filed 2017-02-14 | 6867 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Axalta Coating Systems Ltd(AXTA)COMG0750C108$542,0000.0%
Macerich Co(MAC)COM554382101$557690.0%
Msci Inc(MSCI)COM55354G100$557000.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$551,3380.0%
Vermilion Energy Inc(VET)COM923725105$551,3000.0%
Norwegian Cruise Line Holdings Ltd(NCLH)SHSG66721104$561,3230.0%
PVH Corp(PVH)COM693656100$576320.0%
Workday Inc(WDAY)CL A98138H101$578610.0%
Imperial Oil Ltd(IMO)COM NEW453038408$591,7080.0%
Camden Property Trust(CPT)SH BEN INT133131102$597000.0%
Leggett & Platt Inc(LEG)COM524660107$591,2000.0%
Extra Space Storage Inc(EXR)COM30225T102$597710.0%
Waste Connections Inc(WCN)COM94106B101$607700.0%
Dun & Bradstreet CorpCOM26483E100$615000.0%
Pembina Pipeline Corp(PBA)COM706327103$611,9510.0%
Rite Aid CorpCOM767754104$617,4410.0%
Open Text Corp(OTEX)COM683715106$621,0000.0%
Liberty Media Corp(LM03)COM A SIRIUSXM531229409$621,8000.0%
Federal Realty Investment Trust(FRTEUR)SH BEN INT NEW313747206$624400.0%
Netflix Inc(NFLX)COM64110L106$624950.0%
Verisk Analytics Inc(VRSK)COM92345Y106$637760.0%
International Flavors & Fragrances Inc(IFF)COM459506101$635380.0%
Taro Pharmaceutical Industries LtdSHSM8737E108$636000.0%
Hilton Worldwide Holdings Inc(HLT)WHEN ISSUED43300A203$643,0790.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$646000.0%
Albemarle Corp(ALB)COM012653101$647450.0%
American Water Works Company Inc(AWK)COM030420103$658990.0%
Alleghany Corp(YUSD)COM017175100$661080.0%
Polaris Industries Inc(PII)COM731068102$668000.0%
Fortinet Inc(FTNT)COM34959E109$662,2000.0%
Harman International Industries IncCOM413086109$676000.0%
Liberty Property TrustSH BEN INT531172104$671,7000.0%
Realty Income Corp(O)COM756109104$671,1800.0%
Tractor Supply Co(TSCO)COM892356106$678720.0%
Digital Realty Trust Inc(DLR)COM253868103$676850.0%
Signet Jewelers Ltd(SIG)SHSG81276100$677100.0%
Liberty Global PLCSHS CL AG5480U104$672,2070.0%
Discovery Communications Inc(DISCKUSD)COM SER C25470F302$682,5250.0%
J B Hunt Transport Services Inc(JBHT)COM445658107$687000.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$681,2760.0%
Equifax Inc(EFX)COM294429105$695830.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$692,9810.0%
SEI Investments Co(SEIC)COM784117103$691,4000.0%
Duke Realty Corp(DREUSD)COM NEW264411505$702,6520.0%
SL Green Realty CorpCOM78440X101$706500.0%
Sensata Technologies Holding NV(ST)SHSN7902X106$701,8000.0%
Aramark(ARMK)COM03852U106$711,9900.0%
Patterson Companies Inc(PDCOEUR)COM703395103$711,7300.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$719610.0%
Ametek Inc(AME)COM031100100$711,4530.0%
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