Korea Investment CORP Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$21.5M

Holdings

666

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (666 positions)

#	Stock	Shares	Value	% Portfolio
601	CCKCROWN HOLDINGS INC	18,300	$929K	4.32%
602	VNOVORNADO RLTY TR	13,589	$915K	4.26%
603	UDRUDR INC	24,823	$884K	4.11%
604	IEXIDEX CORP	5,951	$848K	3.95%
605	HCPHCP INC	35,823	$832K	3.87%
606	ABGAMERISOURCEBERGEN CORP	9,466	$816K	3.80%
607	WBWEIBO CORP	6,800	$813K	3.78%
608	ALKSALKERMES PLC	13,681	$793K	3.69%
609	FTITECHNIPFMC PLC	26,728	$787K	3.66%
610	TRITHOMSON REUTERS CORP	20,187	$780K	3.63%
611	—MICRO FOCUS INTERNATIONAL PL	54,963	$772K	3.59%
612	BKRBAKER HUGHES A GE CO	26,051	$723K	3.36%
613	TRGPTARGA RES CORP	15,998	$704K	3.28%
614	ROLROLLINS INC	13,800	$704K	3.28%
615	PNRPENTAIR PLC	10,102	$688K	3.20%
616	REEVEREST RE GROUP LTD	2,680	$688K	3.20%
617	SLG2EURSL GREEN RLTY CORP	6,640	$643K	2.99%
618	DLPHDELPHI TECHNOLOGIES PLC	13,109	$625K	2.91%
619	WPMWHEATON PRECIOUS METALS CORP	30,612	$623K	2.90%
620	MRVLMARVELL TECHNOLOGY GROUP LTD	26,800	$563K	2.62%
621	SJR/BEURSHAW COMMUNICATIONS INC	28,753	$554K	2.58%
622	AMZNAMAZON COM INC	358,304	$519K	2.41%
623	ACGLARCH CAP GROUP LTD	5,834	$499K	2.32%
624	ATHSATHENE HLDG LTD	9,272	$443K	2.06%
625	LNTALLIANT ENERGY CORP	10,615	$434K	2.02%
626	NFXNEWFIELD EXPL CO	17,272	$422K	1.96%
627	CINFCINCINNATI FINL CORP	5,452	$405K	1.88%
628	BBBLACKBERRY LTD	34,451	$396K	1.84%
629	PBCTEURPEOPLES UNITED FINANCIAL INC	20,500	$383K	1.78%
630	SPBSPECTRUM BRANDS HLDGS INC	3,300	$342K	1.59%
631	KGCKINROSS GOLD CORP	85,148	$336K	1.56%
632	GOOGLALPHABET INC	253,570	$263K	1.22%
633	AOSSMITH A O	4,000	$254K	1.18%
634	CPGCRESCENT PT ENERGY CORP	37,036	$252K	1.17%
635	GOOGALPHABET INC	240,488	$248K	1.15%
636	CCOCAMECO CORP	27,057	$246K	1.14%
637	INFOIHS MARKIT LTD	4,730	$228K	1.06%
638	TRQEURTURQUOISE HILL RES LTD	69,735	$213K	0.99%
639	T7DTRANSDIGM GROUP INC	495	$152K	0.71%
640	DELLDELL TECHNOLOGIES INC	2,069	$151K	0.70%
641	VMCVULCAN MATLS CO	1,229	$140K	0.65%
642	PANWPALO ALTO NETWORKS INC	770	$140K	0.65%
643	CITCINTAS CORP	779	$133K	0.62%
644	BF/BBROWN FORMAN CORP	2,450	$133K	0.62%
645	BALLBALL CORP	3,083	$122K	0.57%
646	MCXMCCORMICK & CO INC	1,064	$113K	0.53%
647	PRGOPERRIGO CO PLC	1,331	$111K	0.52%
648	KMXCARMAX INC	1,768	$110K	0.51%
649	CSGPCOSTAR GROUP INC	300	$109K	0.51%
650	LNGCHENIERE ENERGY INC	1,854	$99K	0.46%
651	KSUEURKANSAS CITY SOUTHERN	903	$99K	0.46%
652	BLKCHFBLACKROCK INC	174,652	$95K	0.44%
653	ARNCCHFARCONIC INC	4,070	$94K	0.44%
654	ITGARTNER INC	758	$89K	0.41%
655	CMGCHIPOTLE MEXICAN GRILL INC	269	$87K	0.40%
656	AWNADVANCE AUTO PARTS INC	683	$81K	0.38%
657	BKNGBOOKING HLDGS INC	24,221	$50K	0.23%
658	BHFBRIGHTHOUSE FINL INC	788	$41K	0.19%
659	AZOAUTOZONE INC	20,634	$13K	0.06%
660	LKQ1LKQ CORP	272	$10K	0.05%
661	MTDMETTLER TOLEDO INTERNATIONAL COM	15,398	$9K	0.04%
662	FRTEURFEDERAL REALTY INVT TR	63	$7K	0.03%
663	KIMKIMCO REALTY CORP	372	$5K	0.02%
664	NVRNVR INC	1,770	$5K	0.02%
665	YUSDALLEGHANY CORP	5,315	$3K	0.02%
666	MKLMARKEL CORP	2,159	$3K	0.01%

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