Korea Investment CORP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$20.8B
Holdings
620
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VMWEURVMWARE INC | 336,300 | $26.5M | 0.13% | |
| 202 | PPGPPG INDS INC | 275,440 | $26.1M | 0.13% | |
| 203 | WMBWILLIAMS COS INC DEL | 842 | $26.0M | 0.12% | |
| 204 | PCARPACCAR INC | 414 | $26.0M | 0.12% | |
| 205 | EWJISHARES INC MSCI JPN | 520,000 | $25.4M | 0.12% | |
| 206 | SCHWSCHWAB CHARLES CORP NEW | 636,304 | $25.1M | 0.12% | |
| 207 | AXPAMERICAN EXPRESS CO | 337,527 | $25.0M | 0.12% | |
| 208 | —DU PONT E I DE NEMOURS & CO | 338,632 | $24.9M | 0.12% | |
| 209 | KRKROGER CO | 719,864 | $24.8M | 0.12% | |
| 210 | —AETNA INC NEW | 198,914 | $24.7M | 0.12% | |
| 211 | GPNGLOBAL PMTS INC | 353,281 | $24.5M | 0.12% | |
| 212 | DUKDUKE ENERGY CORP | 314,896 | $24.4M | 0.12% | |
| 213 | NKENIKE INC | 480,846 | $24.4M | 0.12% | |
| 214 | CLCOLGATE PALMOLIVE CO | 372,900 | $24.4M | 0.12% | |
| 215 | FFORD MTR CO DEL | 1,984,075 | $24.1M | 0.12% | |
| 216 | XELXCEL ENERGY INC | 599 | $24.0M | 0.12% | |
| 217 | TRPTRANSCANADA CORP | 497,445 | $22.5M | 0.11% | |
| 218 | TAPMOLSON COORS BREWING CO | 222 | $22.0M | 0.11% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 292 | $22.0M | 0.11% | |
| 220 | ROPROPER INDS INC NEW | 120 | $22.0M | 0.11% | |
| 221 | METMETLIFE INC | 405,043 | $21.8M | 0.10% | |
| 222 | PSXPHILLIPS 66 | 247,856 | $21.4M | 0.10% | |
| 223 | SOSOUTHERN CO | 433,155 | $21.3M | 0.10% | |
| 224 | CRCCANADIAN NAT RES LTD | 663,758 | $21.2M | 0.10% | |
| 225 | FCXFREEPORT-MCMORAN COPPER & GO | 1,604,820 | $21.2M | 0.10% | |
| 226 | VFCV F CORP | 392 | $21.0M | 0.10% | |
| 227 | HESHESS CORP | 336 | $21.0M | 0.10% | |
| 228 | ESEVERSOURCE ENERGY | 374 | $21.0M | 0.10% | |
| 229 | LIESUN LIFE FINL INC | 544,575 | $20.9M | 0.10% | |
| 230 | CMECME GROUP INC | 180,791 | $20.9M | 0.10% | |
| 231 | BBYBEST BUY INC | 483,443 | $20.6M | 0.10% | |
| 232 | SPLKCHFSPLUNK INC | 401,300 | $20.5M | 0.10% | |
| 233 | KSUEURKANSAS CITY SOUTHERN | 239,827 | $20.3M | 0.10% | |
| 234 | NUENUCOR CORP | 339,888 | $20.2M | 0.10% | |
| 235 | VMCVULCAN MATLS CO | 157 | $20.0M | 0.10% | |
| 236 | —MYLAN N V | 537 | $20.0M | 0.10% | |
| 237 | CTLEURCENTURYTEL INC | 840,444 | $20.0M | 0.10% | |
| 238 | SYYSYSCO CORP | 356,322 | $19.7M | 0.09% | |
| 239 | STTSTATE STR CORP | 249,451 | $19.4M | 0.09% | |
| 240 | GDGENERAL DYNAMICS CORP | 111,606 | $19.3M | 0.09% | |
| 241 | ALLEALLEGION PUB LTD CO | 300,597 | $19.2M | 0.09% | |
| 242 | AMTAMERICAN TOWER CORP | 181,513 | $19.2M | 0.09% | |
| 243 | NBL2EURNOBLE ENERGY INC | 507 | $19.0M | 0.09% | |
| 244 | WTWWILLIS TOWERS WATSON PUB LTD | 155 | $19.0M | 0.09% | |
| 245 | HLTHILTON WORLDWIDE HLDGS INC | 701 | $19.0M | 0.09% | |
| 246 | SNYSANOFI RIGHT 12/31/2020 | 49,700 | $19.0M | 0.09% | |
| 247 | DYHTARGET CORP | 262,245 | $18.9M | 0.09% | |
| 248 | FASTFASTENAL CO | 402,541 | $18.9M | 0.09% | |
| 249 | 9990302DAPACHE CORP | 294,048 | $18.7M | 0.09% | |
| 250 | NXPINXP SEMICONDUCTORS N V | 188,761 | $18.5M | 0.09% | |
| 251 | JDJD COM INC | 727,000 | $18.5M | 0.09% | |
| 252 | FFIVF5 NETWORKS INC | 127,778 | $18.5M | 0.09% | |
| 253 | HPEHEWLETT PACKARD ENTERPRISE C | 797,961 | $18.5M | 0.09% | |
| 254 | ABTABBOTT LABS | 480,000 | $18.4M | 0.09% | |
| 255 | DHRDANAHER CORP DEL | 235,735 | $18.4M | 0.09% | |
| 256 | CBCHUBB LIMITED | 137,589 | $18.2M | 0.09% | |
| 257 | EBAEBAY INC | 611,666 | $18.2M | 0.09% | |
| 258 | NTESNETEASE INC | 84,100 | $18.1M | 0.09% | |
| 259 | ESSESSEX PPTY TR INC | 77 | $18.0M | 0.09% | |
| 260 | MANMANPOWER INC | 202,500 | $18.0M | 0.09% | |
| 261 | SNISCRIPPS NETWORKS INTERACT IN | 249,900 | $17.8M | 0.09% | |
| 262 | ELVANTHEM INC | 123,011 | $17.7M | 0.08% | |
| 263 | EMNEASTMAN CHEM CO | 231,559 | $17.4M | 0.08% | |
| 264 | MASMASCO CORP | 549,885 | $17.4M | 0.08% | |
| 265 | MPCMARATHON PETE CORP | 339,824 | $17.1M | 0.08% | |
| 266 | CMACOMERICA INC | 250,130 | $17.0M | 0.08% | |
| 267 | EFXEQUIFAX INC | 141 | $17.0M | 0.08% | |
| 268 | EXPEEXPEDIA INC | 146 | $17.0M | 0.08% | |
| 269 | NOVEURNATIONAL OILWELL VARCO INC | 446 | $17.0M | 0.08% | |
| 270 | ADSKAUTODESK INC | 236 | $17.0M | 0.08% | |
| 271 | BMRNBIOMARIN PHARMACEUTICAL INC | 202 | $17.0M | 0.08% | |
| 272 | WOOFOOT LOCKER INC | 234,460 | $16.6M | 0.08% | |
| 273 | GISGENERAL MLS INC | 266,008 | $16.4M | 0.08% | |
| 274 | EIXEDISON INTL | 227,385 | $16.4M | 0.08% | |
| 275 | —MOBILEYE N V AMSTELVEEN | 428,700 | $16.3M | 0.08% | |
| 276 | —MICHAEL KORS HLDGS LTD | 376,600 | $16.2M | 0.08% | |
| 277 | —LABORATORY CORP AMER HLDGS | 121 | $16.0M | 0.08% | |
| 278 | XRAYDENTSPLY SIRONA INC | 275 | $16.0M | 0.08% | |
| 279 | —DR PEPPER SNAPPLE GROUP INC | 175,619 | $15.9M | 0.08% | |
| 280 | 8CWCROWN CASTLE INTL CORP | 182,998 | $15.9M | 0.08% | |
| 281 | AVYAVERY DENNISON CORP | 226,100 | $15.9M | 0.08% | |
| 282 | EQIXEQUINIX INC COM | 44,413 | $15.9M | 0.08% | |
| 283 | GWWGRAINGER W W INC | 67,868 | $15.8M | 0.08% | |
| 284 | PKGPACKAGING CORP | 185,500 | $15.7M | 0.08% | |
| 285 | AWMSKYWORKS SOLUTIONS INC | 208,821 | $15.6M | 0.07% | |
| 286 | INGRINGREDION INC | 124,000 | $15.5M | 0.07% | |
| 287 | EWWISHARES MSCI MEX CAP | 350,000 | $15.4M | 0.07% | |
| 288 | LPTUSDLIBERTY PPTY TR | 387,500 | $15.3M | 0.07% | |
| 289 | TELTE CONNECTIVITY LTD REG | 216,720 | $15.0M | 0.07% | |
| 290 | WRKUSDWESTROCK CO | 297 | $15.0M | 0.07% | |
| 291 | FLT1EURFLEETCOR TECHNOLOGIES INC | 109 | $15.0M | 0.07% | |
| 292 | —IHS MARKIT LTD | 425 | $15.0M | 0.07% | |
| 293 | MHKMOHAWK INDS INC | 74 | $15.0M | 0.07% | |
| 294 | BALLBALL CORP | 195 | $15.0M | 0.07% | |
| 295 | HRSEURHARRIS CORP | 147 | $15.0M | 0.07% | |
| 296 | SBACSBA COMMUNICATIONS CORP | 147 | $15.0M | 0.07% | |
| 297 | MKLMARKEL CORP | 17 | $15.0M | 0.07% | |
| 298 | AWNADVANCE AUTO PARTS INC | 87 | $15.0M | 0.07% | |
| 299 | KMXCARMAX INC | 226 | $15.0M | 0.07% | |
| 300 | OKEONEOK INC NEW | 257,848 | $14.8M | 0.07% |