Korea Investment CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$16.8B
Holdings
556
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCHPMICROCHIP TECHNOLOGY INC | 533,500 | $27.1M | 0.16% | |
| 202 | TJXTJX COS INC NEW | 348,800 | $26.9M | 0.16% | |
| 203 | WBAWALGREENS BOOTS ALLIANCE INC | 323,100 | $26.9M | 0.16% | |
| 204 | CLCOLGATE PALMOLIVE CO | 364,700 | $26.7M | 0.16% | |
| 205 | T7DTRANSDIGM GROUP INC | 100,900 | $26.6M | 0.16% | |
| 206 | NCLHNORWEGIAN CRUISE LINE HLDGS | 666,508 | $26.6M | 0.16% | |
| 207 | SYFSYNCHRONY FINL | 1,036,255 | $26.2M | 0.16% | |
| 208 | DRIDARDEN RESTAURANTS INC | 413,000 | $26.2M | 0.16% | |
| 209 | TXNTEXAS INSTRS INC | 397,100 | $24.9M | 0.15% | |
| 210 | METMETLIFE INC | 618,330 | $24.6M | 0.15% | |
| 211 | FFORD MTR CO DEL | 1,957,100 | $24.6M | 0.15% | |
| 212 | SPLKCHFSPLUNK INC | 452,000 | $24.5M | 0.15% | |
| 213 | —AETNA INC NEW | 200,100 | $24.4M | 0.15% | |
| 214 | RSX1USDVANECK VECTORS ETF TR RUSSIA | 1,400,000 | $24.4M | 0.15% | |
| 215 | KELKELLOGG CO | 295,000 | $24.1M | 0.14% | |
| 216 | UNPUNION PAC CORP | 274,828 | $24.0M | 0.14% | |
| 217 | VLOVALERO ENERGY CORP NEW | 470,000 | $24.0M | 0.14% | |
| 218 | EQREQUITY RESIDENTIAL | 347,100 | $23.9M | 0.14% | |
| 219 | PLDPROLOGIS INC | 486,592 | $23.9M | 0.14% | |
| 220 | CBCHUBB LIMITED | 179,340 | $23.4M | 0.14% | |
| 221 | CAGCONAGRA FOODS INC | 488,570 | $23.4M | 0.14% | |
| 222 | FDXFEDEX CORP | 149,314 | $22.7M | 0.13% | |
| 223 | ALLEALLEGION PUB LTD CO | 325,397 | $22.6M | 0.13% | |
| 224 | —PANERA BREAD CO | 106,173 | $22.5M | 0.13% | |
| 225 | KSUEURKANSAS CITY SOUTHERN | 239,700 | $21.6M | 0.13% | |
| 226 | CTLEURCENTURYTEL INC | 737,700 | $21.4M | 0.13% | |
| 227 | PXGBXPRAXAIR INC | 189,449 | $21.3M | 0.13% | |
| 228 | AMTTD AMERITRADE HLDG CORP | 743,272 | $21.2M | 0.13% | |
| 229 | —DU PONT E I DE NEMOURS & CO | 322,000 | $20.9M | 0.12% | |
| 230 | BKNGPRICELINE COM INC COM | 16,700 | $20.8M | 0.12% | |
| 231 | RHT1EURRED HAT INC | 285,400 | $20.7M | 0.12% | |
| 232 | AXPAMERICAN EXPRESS CO | 340,000 | $20.7M | 0.12% | |
| 233 | AFLAFLAC INC | 285,300 | $20.6M | 0.12% | |
| 234 | VENVENTAS INC | 281,900 | $20.5M | 0.12% | |
| 235 | —MICHAEL KORS HLDGS LTD | 411,500 | $20.4M | 0.12% | |
| 236 | BNSBANK N S HALIFAX | 416,200 | $20.3M | 0.12% | |
| 237 | GMGENERAL MTRS CO | 693,500 | $19.6M | 0.12% | |
| 238 | EMNEASTMAN CHEM CO | 284,760 | $19.3M | 0.12% | |
| 239 | EMREMERSON ELEC CO | 367,300 | $19.2M | 0.11% | |
| 240 | BBYBEST BUY INC | 618,100 | $18.9M | 0.11% | |
| 241 | RCLROYAL CARIBBEAN CRUISES LTD | 281,500 | $18.9M | 0.11% | |
| 242 | NVDANVIDIA CORP | 398,800 | $18.7M | 0.11% | |
| 243 | SABRSABRE CORP | 687,500 | $18.4M | 0.11% | |
| 244 | AAALCOA INC | 1,947,772 | $18.1M | 0.11% | |
| 245 | TRPTRANSCANADA CORP | 388,700 | $17.5M | 0.10% | |
| 246 | NTESNETEASE INC | 90,100 | $17.4M | 0.10% | |
| 247 | MSCIMSCI INC | 225,000 | $17.4M | 0.10% | |
| 248 | 7HPHP INC | 1,368,100 | $17.2M | 0.10% | |
| 249 | EAELECTRONIC ARTS INC | 226,579 | $17.2M | 0.10% | |
| 250 | CTRACABOT OIL & GAS CORP | 660,351 | $17.0M | 0.10% | |
| 251 | WELLWELLTOWER INC | 222,394 | $16.9M | 0.10% | |
| 252 | PSAPUBLIC STORAGE | 65,904 | $16.8M | 0.10% | |
| 253 | —DR PEPPER SNAPPLE GROUP INC | 173,900 | $16.8M | 0.10% | |
| 254 | GDGENERAL DYNAMICS CORP | 120,606 | $16.8M | 0.10% | |
| 255 | SOSOUTHERN CO | 312,500 | $16.8M | 0.10% | |
| 256 | EDCONSOLIDATED EDISON INC | 208,300 | $16.8M | 0.10% | |
| 257 | SYKSTRYKER CORP | 139,800 | $16.8M | 0.10% | |
| 258 | HPHELMERICH & PAYNE INC | 248,000 | $16.6M | 0.10% | |
| 259 | EIXEDISON INTL | 212,100 | $16.5M | 0.10% | |
| 260 | MANMANPOWER INC | 255,100 | $16.4M | 0.10% | |
| 261 | NLYEURANNALY CAP MGMT INC | 1,459,911 | $16.2M | 0.10% | |
| 262 | PSXPHILLIPS 66 | 201,500 | $16.0M | 0.10% | |
| 263 | —E M C CORP MASS | 587,722 | $16.0M | 0.10% | |
| 264 | INGRINGREDION INC | 122,600 | $15.9M | 0.09% | |
| 265 | GISGENERAL MLS INC | 222,100 | $15.8M | 0.09% | |
| 266 | NUENUCOR CORP | 319,600 | $15.8M | 0.09% | |
| 267 | SPGIS&P GLOBAL INC | 147,200 | $15.8M | 0.09% | |
| 268 | AVYAVERY DENNISON CORP | 210,900 | $15.8M | 0.09% | |
| 269 | CLXCLOROX CO DEL | 113,700 | $15.7M | 0.09% | |
| 270 | ELVANTHEM INC | 119,300 | $15.7M | 0.09% | |
| 271 | COSTCOSTCO WHSL CORP NEW | 99,600 | $15.6M | 0.09% | |
| 272 | FDO.FMACYS INC | 464,900 | $15.6M | 0.09% | |
| 273 | LIESUN LIFE FINL INC | 475,800 | $15.5M | 0.09% | |
| 274 | PANWPALO ALTO NETWORKS INC | 126,300 | $15.5M | 0.09% | |
| 275 | TRVTRAVELERS COMPANIES INC | 129,400 | $15.4M | 0.09% | |
| 276 | CINFCINCINNATI FINL CORP | 204,700 | $15.3M | 0.09% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 187,900 | $15.3M | 0.09% | |
| 278 | TROWPRICE T ROWE GROUP INC | 208,900 | $15.2M | 0.09% | |
| 279 | PKGPACKAGING CORP | 226,600 | $15.2M | 0.09% | |
| 280 | CRCCANADIAN NAT RES LTD | 494,100 | $15.2M | 0.09% | |
| 281 | RRCRANGE RES CORP | 348,856 | $15.1M | 0.09% | |
| 282 | GWWGRAINGER W W INC | 66,200 | $15.0M | 0.09% | |
| 283 | —QUNAR CAYMAN IS LTD | 500 | $15.0M | 0.09% | |
| 284 | AONAON PLC | 137,300 | $15.0M | 0.09% | |
| 285 | —EXPRESS SCRIPTS HLDG CO COM ADDED | 195,900 | $14.8M | 0.09% | |
| 286 | DUKDUKE ENERGY CORP | 172,812 | $14.8M | 0.09% | |
| 287 | AMGAFFILIATED MANAGERS GROUP | 104,609 | $14.7M | 0.09% | |
| 288 | JDJD COM INC | 685,900 | $14.6M | 0.09% | |
| 289 | WECWEC ENERGY GROUP INC | 222,400 | $14.5M | 0.09% | |
| 290 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP | 349,900 | $14.4M | 0.09% | |
| 291 | LEALEAR CORP | 141,500 | $14.4M | 0.09% | |
| 292 | —SUNTRUST BKS INC | 347,900 | $14.3M | 0.09% | |
| 293 | DYHTARGET CORP | 199,500 | $13.9M | 0.08% | |
| 294 | BAXBAXTER INTL INC | 305,900 | $13.8M | 0.08% | |
| 295 | WYNEURWYNDHAM WORLDWIDE CORP | 192,800 | $13.7M | 0.08% | |
| 296 | DWDMORGAN STANLEY | 523,300 | $13.6M | 0.08% | |
| 297 | CMICUMMINS INC | 120,600 | $13.6M | 0.08% | |
| 298 | STXSEAGATE TECHNOLOGY PLC | 555,000 | $13.5M | 0.08% | |
| 299 | BBBYEURBED BATH & BEYOND INC | 310,800 | $13.4M | 0.08% | |
| 300 | ARWARROW ELECTRS INC | 213,600 | $13.2M | 0.08% |