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Commonwealth Bank of Australia

Q1 2018 Holdings

Filed 2018-05-14 | 7103 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Media Corp(LM03)COM A SIRIUSXM531229409$123000.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$121210.0%
Ferrari NV(RACE)COMN3167Y103$121150.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$125350.0%
Cimarex Energy Co(XECEUR)COM171798101$121390.0%
East West Bancorp Inc(EWBC)COM27579R104$122000.0%
First of Long Island Corp(FLICUSD)COM320734106$124720.0%
First Data Corp(FDC)COM CL A32008D106$128000.0%
Extra Space Storage Inc(EXR)COM30225T102$121500.0%
Norwegian Cruise Line Holdings Ltd(NCLH)SHSG66721104$132720.0%
Zayo Group Holdings IncCOM98919V105$134000.0%
Altaba Inc(AABAUSD)COM021346101$131840.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$132,2710.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$131700.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$131000.0%
F5 Networks Inc(FFIV)COM315616102$141000.0%
SEI Investments Co(SEIC)COM784117103$142000.0%
Packaging Corp of America(PKG)COM695156109$141270.0%
Dentsply Sirona Inc(XRAY)COM24906P109$143170.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$142640.0%
Gartner Inc(IT)COM366651107$141260.0%
Marvell Technology Group Ltd(MRVL)ORDG5876H105$147000.0%
Ally Financial Inc(ALLY)COM02005N100$145820.0%
CIT Group Inc(CITUSD)COM NEW125581801$153000.0%
Expedia Group Inc(EXPE)COM NEW30212P303$151490.0%
Lennar Corp(LEN)CL A526057104$152780.0%
Akamai Technologies Inc(AKAM)COM00971T101$152200.0%
MGM Resorts International(MGM)COM552953101$154840.0%
Twenty-First Century Fox IncCL B90130A200$154760.0%
Hologic Inc(HOLX)COM436440101$154080.0%
Waste Connections Inc(WCN)COM94106B101$152260.0%
Verisk Analytics Inc(VRSK)COM92345Y106$151650.0%
SS&C Technologies Holdings Inc(SSNC)COM78467J100$163000.0%
Etrade Financial Corp(ETRA)COM NEW269246401$163120.0%
Carmax Inc(KMX)COM143130102$162770.0%
Cadence Design Systems Inc(CDNS)COM127387108$164810.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$163000.0%
Tesaro IncCOM881569107$162890.0%
Arthur J Gallagher & Co(AJG)COM363576109$162520.0%
Hess Corp(HES)COM42809H107$173530.0%
Msci Inc(MSCI)COM55354G100$171260.0%
Idex Corp(IEX)COM45167R104$171220.0%
Skyworks Solutions Inc(SWKS)COM83088M102$171760.0%
Workday Inc(WDAY)CL A98138H101$171500.0%
Equifax Inc(EFX)COM294429105$181680.0%
Noble Energy Inc(NBL2EUR)COM655044105$186440.0%
Splunk Inc(SPLKCHF)COM848637104$192000.0%
Gentex Corp(GNTX)COM371901109$208810.0%
NXP Semiconductors NV(NXPI)COMN6596X109$201750.0%
Weibo Corp(WB)SPONSORED ADR948596101$201680.0%
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