Korea Investment CORP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$18.8B
Holdings
545
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWMSKYWORKS SOLUTIONS INC | 356,600 | $27.2M | 0.14% | |
| 202 | AMTTD AMERITRADE HLDG CORP | 743,272 | $26.2M | 0.14% | |
| 203 | KELKELLOGG CO | 335,329 | $26.0M | 0.14% | |
| 204 | VLOVALERO ENERGY CORP NEW | 487,000 | $25.8M | 0.14% | |
| 205 | DWDMORGAN STANLEY | 801,512 | $25.7M | 0.14% | |
| 206 | SPLKCHFSPLUNK INC | 435,296 | $25.5M | 0.14% | |
| 207 | —PANERA BREAD CO | 128,535 | $25.0M | 0.13% | |
| 208 | —AETNA INC NEW | 214,300 | $24.7M | 0.13% | |
| 209 | —DU PONT E I DE NEMOURS & CO | 364,700 | $24.4M | 0.13% | |
| 210 | AFLAFLAC INC | 334,200 | $24.0M | 0.13% | |
| 211 | KSUEURKANSAS CITY SOUTHERN | 257,125 | $24.0M | 0.13% | |
| 212 | CAGCONAGRA FOODS INC | 509,270 | $24.0M | 0.13% | |
| 213 | FFORD MTR CO DEL | 1,933,300 | $23.3M | 0.12% | |
| 214 | 7HPHP INC | 1,490,400 | $23.1M | 0.12% | |
| 215 | TRPTRANSCANADA CORP | 485,145 | $23.0M | 0.12% | |
| 216 | SPGIS&P GLOBAL INC | 178,671 | $22.6M | 0.12% | |
| 217 | SYYSYSCO CORP | 457,100 | $22.4M | 0.12% | |
| 218 | EAELECTRONIC ARTS INC | 261,433 | $22.3M | 0.12% | |
| 219 | CTLEURCENTURYTEL INC | 812,300 | $22.3M | 0.12% | |
| 220 | MGMMGM RESORTS INTERNATIONAL | 841,900 | $21.9M | 0.12% | |
| 221 | AAALCOA INC | 2,153,612 | $21.8M | 0.12% | |
| 222 | CBCHUBB LIMITED | 173,552 | $21.8M | 0.12% | |
| 223 | VMWEURVMWARE INC | 296,200 | $21.7M | 0.12% | |
| 224 | EMNEASTMAN CHEM CO | 320,585 | $21.7M | 0.12% | |
| 225 | AXPAMERICAN EXPRESS CO | 330,700 | $21.2M | 0.11% | |
| 226 | ALLEALLEGION PUB LTD CO | 300,597 | $20.7M | 0.11% | |
| 227 | JBLUJETBLUE AIRWAYS CORP | 1,201,100 | $20.7M | 0.11% | |
| 228 | EQREQUITY RESIDENTIAL | 321,100 | $20.7M | 0.11% | |
| 229 | HPHELMERICH & PAYNE INC | 305,900 | $20.6M | 0.11% | |
| 230 | CAHCARDINAL HEALTH INC | 264,572 | $20.6M | 0.11% | |
| 231 | EBAEBAY INC | 622,300 | $20.5M | 0.11% | |
| 232 | CTRACABOT OIL & GAS CORP | 788,817 | $20.4M | 0.11% | |
| 233 | PSXPHILLIPS 66 | 249,700 | $20.1M | 0.11% | |
| 234 | BBYBEST BUY INC | 516,700 | $19.7M | 0.11% | |
| 235 | SOSOUTHERN CO | 380,900 | $19.5M | 0.10% | |
| 236 | —DR PEPPER SNAPPLE GROUP INC | 212,500 | $19.4M | 0.10% | |
| 237 | CRCCANADIAN NAT RES LTD | 604,958 | $19.3M | 0.10% | |
| 238 | AVYAVERY DENNISON CORP | 247,700 | $19.3M | 0.10% | |
| 239 | NTESNETEASE INC | 79,900 | $19.2M | 0.10% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 212,800 | $19.2M | 0.10% | |
| 241 | GISGENERAL MLS INC | 299,000 | $19.1M | 0.10% | |
| 242 | MSCIMSCI INC | 225,700 | $18.9M | 0.10% | |
| 243 | LEALEAR CORP | 155,700 | $18.9M | 0.10% | |
| 244 | SJMSMUCKER J M CO | 136,308 | $18.5M | 0.10% | |
| 245 | EMREMERSON ELEC CO | 338,500 | $18.5M | 0.10% | |
| 246 | —MOBILEYE N V AMSTELVEEN | 428,700 | $18.3M | 0.10% | |
| 247 | —MICHAEL KORS HLDGS LTD | 387,800 | $18.1M | 0.10% | |
| 248 | NUENUCOR CORP | 366,012 | $18.1M | 0.10% | |
| 249 | JDJD COM INC | 688,100 | $18.0M | 0.10% | |
| 250 | SNISCRIPPS NETWORKS INTERACT IN | 281,500 | $17.9M | 0.10% | |
| 251 | MANMANPOWER INC | 245,100 | $17.7M | 0.09% | |
| 252 | PKGPACKAGING CORP | 217,800 | $17.7M | 0.09% | |
| 253 | GDGENERAL DYNAMICS CORP | 111,900 | $17.4M | 0.09% | |
| 254 | DUKDUKE ENERGY CORP | 211,883 | $17.0M | 0.09% | |
| 255 | OKEONEOK INC NEW | 329,850 | $17.0M | 0.09% | |
| 256 | CMECME GROUP INC | 162,091 | $16.9M | 0.09% | |
| 257 | WATWATERS CORP | 106,350 | $16.9M | 0.09% | |
| 258 | ROSTROSS STORES INC | 261,816 | $16.8M | 0.09% | |
| 259 | BAXBAXTER INTL INC | 353,600 | $16.8M | 0.09% | |
| 260 | EDCONSOLIDATED EDISON INC | 220,953 | $16.6M | 0.09% | |
| 261 | MPCMARATHON PETE CORP | 409,000 | $16.6M | 0.09% | |
| 262 | IAUISHARES MSCI MALAYSI | 2,030,000 | $16.5M | 0.09% | |
| 263 | DVNDEVON ENERGY CORP NEW | 372,091 | $16.4M | 0.09% | |
| 264 | KRKROGER CO | 549,220 | $16.3M | 0.09% | |
| 265 | TRVTRAVELERS COMPANIES INC | 142,200 | $16.3M | 0.09% | |
| 266 | ELVANTHEM INC | 129,700 | $16.3M | 0.09% | |
| 267 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP | 348,100 | $16.2M | 0.09% | |
| 268 | THD*ISHARES MSCI THI CAP | 220,000 | $16.2M | 0.09% | |
| 269 | AMGAFFILIATED MANAGERS GROUP | 110,488 | $16.0M | 0.09% | |
| 270 | FDO.FMACYS INC | 430,300 | $15.9M | 0.08% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 21,796 | $15.8M | 0.08% | |
| 272 | NXPINXP SEMICONDUCTORS N V | 154,153 | $15.7M | 0.08% | |
| 273 | CINFCINCINNATI FINL CORP | 208,200 | $15.7M | 0.08% | |
| 274 | FDXFEDEX CORP | 89,733 | $15.7M | 0.08% | |
| 275 | MTDMETTLER TOLEDO INTERNATIONAL COM | 37,200 | $15.6M | 0.08% | |
| 276 | DYHTARGET CORP | 221,700 | $15.2M | 0.08% | |
| 277 | BBBYEURBED BATH & BEYOND INC | 348,600 | $15.0M | 0.08% | |
| 278 | —EXPRESS SCRIPTS HLDG CO COM ADDED | 211,400 | $14.9M | 0.08% | |
| 279 | ETRENTERGY CORP NEW | 192,300 | $14.8M | 0.08% | |
| 280 | EWZISHARES MSCI BRZ CAP | 430,000 | $14.5M | 0.08% | |
| 281 | AONAON PLC | 128,900 | $14.5M | 0.08% | |
| 282 | EIXEDISON INTL | 199,812 | $14.4M | 0.08% | |
| 283 | PRUPRUDENTIAL FINL INC | 175,958 | $14.4M | 0.08% | |
| 284 | MGAMAGNA INTL INC | 331,900 | $14.2M | 0.08% | |
| 285 | WYNEURWYNDHAM WORLDWIDE CORP | 211,100 | $14.2M | 0.08% | |
| 286 | FCXFREEPORT-MCMORAN COPPER & GO | 1,284,731 | $14.0M | 0.07% | |
| 287 | —SUNTRUST BKS INC | 317,600 | $13.9M | 0.07% | |
| 288 | DGDOLLAR GEN CORP | 197,797 | $13.8M | 0.07% | |
| 289 | WECWEC ENERGY GROUP INC | 231,000 | $13.8M | 0.07% | |
| 290 | CMICUMMINS INC | 107,500 | $13.8M | 0.07% | |
| 291 | RRCRANGE RES CORP | 354,456 | $13.7M | 0.07% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 113,091 | $13.6M | 0.07% | |
| 293 | INGRINGREDION INC | 102,100 | $13.6M | 0.07% | |
| 294 | 8CWCROWN CASTLE INTL CORP | 143,500 | $13.5M | 0.07% | |
| 295 | CMCDN IMPERIAL BK OF COMMERCE | 174,158 | $13.5M | 0.07% | |
| 296 | W3UWESTERN UN CO | 641,000 | $13.3M | 0.07% | |
| 297 | BDXBECTON DICKINSON & CO | 73,796 | $13.3M | 0.07% | |
| 298 | FFIVF5 NETWORKS INC | 104,500 | $13.0M | 0.07% | |
| 299 | SYKSTRYKER CORP | 111,700 | $13.0M | 0.07% | |
| 300 | SNYSANOFI RIGHT 12/31/2020 | 49,700 | $13.0M | 0.07% |