Korea Investment CORP Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$13.7B

Holdings

544

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (544 positions)

StockValue
CAHCARDINAL HEALTH INC
$29.3M
HALHALLIBURTON CO
$29.1M
BIDUNBAIDU INC
$29.1M
ENBENBRIDGE INC
$29.1M
SKAASKECHERS U S A INC
$29.0M
KELKELLOGG CO
$28.8M
TSLATESLA MTRS INC
$28.5M
SYFSYNCHRONY FINL
$28.1M
GPNGLOBAL PMTS INC
$27.6M
SWKSTANLEY BLACK & DECKER INC
$27.2M
JARDEN CORP
$27.2M
DFSEURDISCOVER FINL SVCS
$26.8M
VLOVALERO ENERGY CORP NEW
$26.8M
BSXBOSTON SCIENTIFIC CORP
$26.2M
VOYAVOYA FINL INC COM
$26.0M
TIME WARNER CABLE INC
$25.6M
PHPARKER HANNIFIN CORP
$25.3M
UNMUNUM GROUP
$24.8M
SJMSMUCKER J M CO
$24.7M
EQREQUITY RESIDENTIAL
$24.6M
SESPECTRA ENERGY CORP
$24.6M
ROKROCKWELL AUTOMATION INC
$24.0M
CHRWC H ROBINSON WORLDWIDE INC
$23.9M
METMETLIFE INC
$23.8M
UPSUNITED PARCEL SERVICE INC
$23.4M
MDLZMONDELEZ INTL INC CL A
$23.3M
LEVEL 3 COMMUNICATIONS INC
$22.8M
MCHPMICROCHIP TECHNOLOGY INC
$22.7M
RCLROYAL CARIBBEAN CRUISES LTD
$22.7M
TJXTJX COS INC NEW
$21.9M
AMTAMERICAN TOWER CORP
$21.8M
APCANADARKO PETE CORP
$21.5M
WBAWALGREENS BOOTS ALLIANCE INC
$21.4M
AETNA INC NEW
$21.4M
8CWCROWN CASTLE INTL CORP
$21.3M
DHRDANAHER CORP DEL
$21.3M
AMTTD AMERITRADE HLDG CORP
$21.2M
ULTAULTA SALON COSMETCS & FRAG I COM
$20.9M
RHT1EURRED HAT INC
$20.6M
FFORD MTR CO DEL
$20.4M
PSXPHILLIPS 66
$20.2M
BMOBANK MONTREAL QUE
$19.7M
PANWPALO ALTO NETWORKS INC
$19.6M
EMNEASTMAN CHEM CO
$19.4M
PANERA BREAD CO
$19.4M
SPLKCHFSPLUNK INC
$19.0M
TOLTOLL BROTHERS INC
$19.0M
QUNAR CAYMAN IS LTD
$19.0M
XECEURCIMAREX ENERGY CO
$18.9M
CLCOLGATE PALMOLIVE CO
$18.7M
KSUEURKANSAS CITY SOUTHERN
$18.6M
CTLEURCENTURYTEL INC
$18.2M
PXGBXPRAXAIR INC
$18.0M
T7DTRANSDIGM GROUP INC
$17.9M
ALLEALLEGION PUB LTD CO
$17.3M
DYHTARGET CORP
$16.7M
ELVANTHEM INC
$16.6M
FDXFEDEX CORP
$16.2M
PSAPUBLIC STORAGE
$16.1M
NFLXNETFLIX INC
$15.9M
TXNTEXAS INSTRS INC
$15.9M
EMREMERSON ELEC CO
$15.9M
AMGAFFILIATED MANAGERS GROUP
$15.4M
AAALCOA INC
$15.3M
FDO.FMACYS INC
$15.3M
VENVENTAS INC
$14.5M
PLDPROLOGIS INC
$14.5M
AVYAVERY DENNISON CORP
$14.4M
DU PONT E I DE NEMOURS & CO
$14.2M
MPCMARATHON PETE CORP
$14.2M
RYAAYRYANAIR HLDGS PLC
$14.1M
HPHELMERICH & PAYNE INC
$14.1M
NLYEURANNALY CAP MGMT INC
$14.0M
STXSEAGATE TECHNOLOGY PLC
$14.0M
BKNGPRICELINE COM INC COM
$13.9M
BNSBANK N S HALIFAX
$13.9M
CBCHUBB LIMITED
$13.8M
EXPRESS SCRIPTS HLDG CO COM ADDED
$13.8M
TRVTRAVELERS COMPANIES INC
$13.5M
AFLAFLAC INC
$13.4M
PNCPNC FINL SVCS GROUP INC
$13.4M
SOSOUTHERN CO
$13.2M
EWZISHARES MSCI BRZ CAP
$13.2M
HFCUSDHOLLYFRONTIER CORP
$13.2M
AXPAMERICAN EXPRESS CO
$13.0M
NVDANVIDIA CORP
$13.0M
DR PEPPER SNAPPLE GROUP INC
$12.9M
CLXCLOROX CO DEL
$12.9M
E M C CORP MASS
$12.7M
MANMANPOWER INC
$12.7M
GDGENERAL DYNAMICS CORP
$12.7M
EDCONSOLIDATED EDISON INC
$12.3M
7HPHP INC
$12.0M
LEALEAR CORP
$12.0M
LIESUN LIFE FINL INC
$11.9M
CTRACABOT OIL & GAS CORP
$11.8M
BKRBAKER HUGHES INC
$11.7M
CINFCINCINNATI FINL CORP
$11.5M
EPOLISHARES TR MSCI POL CAP
$11.5M
BBYBEST BUY INC
$11.5M
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