Korea Investment CORP Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$16.8M

Holdings

556

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (556 positions)

#	Stock	Shares	Value	% Portfolio
1	BACBANK OF AMERICA CORPORATION	76,821,981	$1.0M	6.07%
2	CFGCITIZENS FINL GROUP INC	49,500	$989K	5.89%
3	MCXMCCORMICK & CO INC	8,500	$907K	5.40%
4	—CRESCENT PT ENERGY CORP	57,300	$901K	5.36%
5	—B/E AEROSPACE INC	19,300	$891K	5.31%
6	RCI/BROGERS COMMUNICATIONS INC	21,600	$870K	5.18%
7	—WHITEWAVE FOODS CO	18,400	$864K	5.14%
8	LNTALLIANT ENERGY CORP	21,000	$834K	4.97%
9	—GOLDCORP INC	43,700	$832K	4.95%
10	FBINFORTUNE BRANDS HOME & SEC IN	14,200	$823K	4.90%
11	SEESEALED AIR CORP NEW	17,700	$814K	4.85%
12	HRBBLOCK H & R INC	34,100	$784K	4.67%
13	TOLTOLL BROTHERS INC	28,800	$775K	4.61%
14	—MOBILEYE N V AMSTELVEEN	16,700	$771K	4.59%
15	PPLPEMBINA PIPELINE CORP	24,700	$747K	4.45%
16	MGMMGM RESORTS INTERNATIONAL	32,100	$726K	4.32%
17	KEYKEYCORP	65,300	$722K	4.30%
18	CCOCAMECO CORP	65,200	$712K	4.24%
19	DPZDOMINOS PIZZA INC	5,200	$683K	4.07%
20	FNVFRANCO NEVADA CORP	8,900	$673K	4.01%
21	CCLCARNIVAL CORP	14,400	$636K	3.79%
22	BCEBCE INC	13,200	$621K	3.70%
23	BCEBCE INC	13,200	$621K	3.70%
24	SPYSPDR S&P 500 ETF TR	2,911,000	$610K	3.63%
25	ALVAUTOLIV INC	5,600	$602K	3.58%
26	IVVISHARES CORE S&P500	2,510,000	$529K	3.15%
27	YYEURYY INC	15,500	$525K	3.13%
28	—SILVER WHEATON CORP	21,600	$506K	3.01%
29	YRIYAMANA GOLD INC	90,400	$468K	2.79%
30	NINISOURCE INC	16,400	$435K	2.59%
31	—SOUFUN HLDGS LTD	79,800	$401K	2.39%
32	AAPLAPPLE INC	4,075,353	$390K	2.32%
33	SIMOSILICON MOTION TECHNOLOGY CO	7,400	$354K	2.11%
34	RNRRENAISSANCERE HOLDINGS LTD	2,900	$341K	2.03%
35	EFXEQUIFAX INC	2,600	$334K	1.99%
36	ASHASHLAND INC	2,600	$298K	1.77%
37	MSFTMICROSOFT CORP	5,722,506	$293K	1.74%
38	XOMEXXON MOBIL CORP	2,508,610	$235K	1.40%
39	PYPLPAYPAL HLDGS INC	6,200	$226K	1.35%
40	AMZNAMAZON COM INC	315,127	$226K	1.34%
41	METAFACEBOOK INC	1,887,285	$216K	1.28%
42	JPMJPMORGAN & CHASE & CO	3,154,719	$196K	1.17%
43	TAT&T INC	4,465,547	$193K	1.15%
44	PFEPFIZER INC	5,477,381	$193K	1.15%
45	GEGENERAL ELECTRIC CO	5,937,372	$187K	1.11%
46	BACVERIZON COMMUNICATIONS INC	3,159,711	$176K	1.05%
47	GOOGLALPHABET INC	250,111	$176K	1.05%
48	ESEVERSOURCE ENERGY	2,900	$174K	1.04%
49	WFCWELLS FARGO & CO NEW	3,598,324	$170K	1.01%
50	ESSESSEX PPTY TR INC	700	$160K	0.95%
51	JNJJOHNSON & JOHNSON	1,303,840	$158K	0.94%
52	SNPSSYNOPSYS INC	2,900	$157K	0.93%
53	DHID R HORTON INC	4,900	$154K	0.92%
54	GOOGALPHABET INC	217,681	$151K	0.90%
55	CMCSACOMCAST CORP NEW	2,207,115	$144K	0.86%
56	PGPROCTER & GAMBLE CO	1,653,075	$140K	0.83%
57	PEPPEPSICO INC	1,306,020	$138K	0.82%
58	HDHOME DEPOT INC	1,064,988	$136K	0.81%
59	MRKMERCK & CO INC	2,350,017	$135K	0.81%
60	GILDGILEAD SCIENCES INC	1,569,524	$131K	0.78%
61	IBMINTERNATIONAL BUSINESS MACHS	788,075	$120K	0.71%
62	UNHUNITEDHEALTH GROUP INC	833,616	$118K	0.70%
63	BRK/BBERKSHIRE HATHAWAY INC	810,579	$117K	0.70%
64	ORCLORACLE CORP	2,834,642	$116K	0.69%
65	CSCOCISCO SYS INC	4,022,869	$115K	0.69%
66	BMYBRISTOL MYERS SQUIBB CO	1,472,520	$108K	0.64%
67	CVSCVS CAREMARK CORPORATION	1,113,429	$107K	0.63%
68	KOCOCA COLA CO	2,309,785	$105K	0.62%
69	MCDMCDONALDS CORP	865,300	$104K	0.62%
70	MOALTRIA GROUP INC	1,473,039	$102K	0.60%
71	ARANTERO RES CORP	3,900	$101K	0.60%
72	SLBSCHLUMBERGER LTD	1,260,542	$100K	0.59%
73	INTCINTEL CORP	3,024,974	$99K	0.59%
74	FLRFLUOR CORP NEW	2,000	$99K	0.59%
75	CVXCHEVRON CORP NEW	943,871	$99K	0.59%
76	MDTMEDTRONIC PLC	1,133,821	$98K	0.59%
77	VVISA INC	1,323,086	$98K	0.58%
78	NEENEXTERA ENERGY INC	725,565	$95K	0.56%
79	—CALIFORNIA RES CORP	7,573	$92K	0.55%
80	MMM3M CO	512,412	$90K	0.53%
81	ABBVABBVIE INC	1,429,478	$88K	0.53%
82	BABAALIBABA GROUP HLDG LTD	1,057,600	$84K	0.50%
83	HONHONEYWELL INTL INC	721,603	$84K	0.50%
84	4I1PHILIP MORRIS INTL INC	822,930	$84K	0.50%
85	—ALLERGAN PLC	359,366	$83K	0.49%
86	DISDISNEY WALT CO	844,981	$83K	0.49%
87	LOWLOWES COS INC	1,024,838	$81K	0.48%
88	AVGOBROADCOM LTD	519,079	$81K	0.48%
89	OXYOCCIDENTAL PETE CORP DEL	1,028,172	$78K	0.46%
90	TDTORONTO DOMINION BK ONT	1,755,801	$75K	0.45%
91	WMTWAL MART STORES INC	1,001,751	$73K	0.44%
92	SPGSIMON PPTY GROUP INC NEW	332,980	$72K	0.43%
93	BIIBBIOGEN IDEC INC	295,712	$72K	0.43%
94	AIGAMERICAN INTL GROUP INC	1,346,638	$71K	0.42%
95	TWXCHFTIME WARNER INC	932,973	$69K	0.41%
96	EOGEOG RES INC	813,033	$68K	0.40%
97	NWLNEWELL RUBBERMAID INC	1,376,281	$67K	0.40%
98	AMGNAMGEN INC	434,450	$66K	0.39%
99	MAMASTERCARD INC	742,409	$65K	0.39%
100	RYROYAL BK CDA MONTREAL QUE	1,107,829	$65K	0.39%

Page 1 of 6Next