Korea Investment CORP Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$13.7M

Holdings

544

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (544 positions)

StockValue
BACBANK OF AMERICA CORPORATION
$1.0M
MATMATTEL INC
$981K
DVNDEVON ENERGY CORP NEW
$943K
VNOVORNADO RLTY TR
$925K
WUBAUSD58 COM INC
$923K
ENZLISHARES NW ZEALND CP
$909K
MFCMANULIFE FINL CORP
$889K
A4SAMERIPRISE FINL INC
$855K
SABRSABRE CORP
$824K
FBINFORTUNE BRANDS HOME & SEC IN
$801K
LENLENNAR CORP
$793K
YOUKU TUDOU INC
$766K
ARCPEURVEREIT INC
$753K
JOHNSON CTLS INC
$717K
FQIDIGITAL RLTY TR INC
$699K
HESHESS CORP
$679K
STARWOOD HOTELS&RESORTS WRLD
$634K
BF/BBROWN FORMAN CORP
$630K
MTBM & T BK CORP
$588K
CVECENOVUS ENERGY INC
$582K
HSYHERSHEY CO
$570K
GRMNGARMIN LTD
$563K
BUNGE LIMITED
$544K
SPYSPDR S&P 500 ETF TR
$543K
ASHASHLAND INC
$527K
IVVISHARES CORE S&P500
$519K
MLMMARTIN MARIETTA MATLS INC
$510K
EQTEQT CORP
$504K
ALLYALLY FINL INC
$503K
RSGREPUBLIC SVCS INC
$481K
SOUFUN HLDGS LTD
$478K
MHKMOHAWK INDS INC
$477K
DREUSDDUKE REALTY CORP
$473K
CAECAE INC
$471K
PCARPACCAR INC
$470K
TRITHOMSON REUTERS CORP
$467K
ABXBARRICK GOLD CORP
$463K
ADMARCHER DANIELS MIDLAND CO
$450K
KEYKEYCORP
$437K
NEMNEWMONT MINING CORP
$422K
GOLDCORP INC
$421K
POT1EURPOTASH CORP SASK INC
$417K
CFGCITIZENS FINL GROUP INC
$368K
FNVFRANCO NEVADA CORP
$363K
AAPLAPPLE INC
$359K
ACGLARCH CAP GROUP LTD
$355K
PDCOEURPATTERSON COMPANIES INC
$311K
DTEDTE ENERGY CO
$299K
BCEBCE INC
$297K
BCEBCE INC
$297K
RCI/BROGERS COMMUNICATIONS INC
$297K
PPLPEMBINA PIPELINE CORP
$290K
AEMAGNICO EAGLE MINES LTD
$283K
MSFTMICROSOFT CORP
$259K
SJR/BEURSHAW COMMUNICATIONS INC
$248K
TECK/BTECK RESOURCES LTD
$238K
ARANTERO RES CORP
$238K
YYEURYY INC
$234K
CMACOMERICA INC
$227K
ESSESSEX PPTY TR INC
$210K
TTELUS CORP
$199K
CRESCENT PT ENERGY CORP
$186K
SILVER WHEATON CORP
$179K
AERAERCAP HOLDINGS NV
$174K
SNPSSYNOPSYS INC
$174K
GEGENERAL ELECTRIC CO
$173K
METAFACEBOOK INC
$171K
XOMEXXON MOBIL CORP
$163K
ST JUDE MED INC
$159K
TAT&T INC
$157K
GOOGLALPHABET INC
$153K
JPMJPMORGAN & CHASE & CO
$150K
WFCWELLS FARGO & CO NEW
$141K
BACVERIZON COMMUNICATIONS INC
$140K
GOOGALPHABET INC
$129K
PFEPFIZER INC
$127K
AMZNAMAZON COM INC
$126K
GILDGILEAD SCIENCES INC
$124K
CMCSACOMCAST CORP NEW
$119K
MOBILEYE N V AMSTELVEEN
$115K
PGPROCTER & GAMBLE CO
$113K
PEPPEPSICO INC
$108K
HDHOME DEPOT INC
$105K
INTCINTEL CORP
$105K
JNJJOHNSON & JOHNSON
$103K
TIFEURTIFFANY & CO NEW
$102K
CVSCVS CAREMARK CORPORATION
$98K
MRKMERCK & CO INC
$98K
IBMINTERNATIONAL BUSINESS MACHS
$94K
CSCOCISCO SYS INC
$92K
UNHUNITEDHEALTH GROUP INC
$91K
ORCLORACLE CORP
$88K
BRK/BBERKSHIRE HATHAWAY INC
$88K
MCDMCDONALDS CORP
$87K
KOCOCA COLA CO
$87K
VVISA INC
$82K
CALIFORNIA RES CORP
$80K
SLBSCHLUMBERGER LTD
$75K
DISDISNEY WALT CO
$74K
BMYBRISTOL MYERS SQUIBB CO
$73K
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