Korea Investment CORP Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$13.7M
Holdings
544
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
—DELPHI AUTOMOTIVE PLC | $34.0M |
AVBAVALONBAY CMNTYS INC | $33.9M |
BKBANK OF NEW YORK MELLON CORP | $33.8M |
PEOEXELON CORP | $33.6M |
DDOMINION RES INC VA NEW | $33.4M |
PPGPPG INDS INC | $33.3M |
NDAQNASDAQ OMX GROUP INC | $33.1M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $32.9M |
—NIELSEN HLDGS PLC | $32.8M |
DALDELTA AIR LINES INC | $32.6M |
HASHASBRO INC | $32.5M |
ZTSZOETIS INC | $32.3M |
SRESEMPRA ENERGY | $32.0M |
CRMSALESFORCE COM INC | $32.0M |
—MARKET VECTORS ETF TR RUSSIA | $31.9M |
USBUS BANCORP DEL | $31.8M |
BXPBOSTON PROPERTIES INC | $31.8M |
BABOEING CO | $31.7M |
LMTLOCKHEED MARTIN CORP | $31.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $30.8M |
COFCAPITAL ONE FINL CORP | $30.7M |
PRUPRUDENTIAL FINL INC | $30.4M |
AWCAMERICAN WTR WKS CO INC | $30.3M |
ETNEATON CORP PLC | $30.3M |
IPGINTERPUBLIC GROUP COS INC | $30.3M |
UNPUNION PAC CORP | $30.2M |
—VANTIV INC | $30.1M |
GMGENERAL MTRS CO | $29.5M |
INTUNTUIT | $29.5M |
MCKMCKESSON CORP | $29.5M |
SNISCRIPPS NETWORKS INTERACT IN | $29.4M |
CAHCARDINAL HEALTH INC | $29.3M |
HALHALLIBURTON CO | $29.1M |
BIDUNBAIDU INC | $29.1M |
ENBENBRIDGE INC | $29.1M |
SKAASKECHERS U S A INC | $29.0M |
KELKELLOGG CO | $28.8M |
TSLATESLA MTRS INC | $28.5M |
SYFSYNCHRONY FINL | $28.1M |
GPNGLOBAL PMTS INC | $27.6M |
SWKSTANLEY BLACK & DECKER INC | $27.2M |
—JARDEN CORP | $27.2M |
DFSEURDISCOVER FINL SVCS | $26.8M |
VLOVALERO ENERGY CORP NEW | $26.8M |
BSXBOSTON SCIENTIFIC CORP | $26.2M |
—TIME WARNER CABLE INC | $25.6M |
PHPARKER HANNIFIN CORP | $25.3M |
UNMUNUM GROUP | $24.8M |
SJMSMUCKER J M CO | $24.7M |
EQREQUITY RESIDENTIAL | $24.6M |
SESPECTRA ENERGY CORP | $24.6M |
ROKROCKWELL AUTOMATION INC | $24.0M |
CHRWC H ROBINSON WORLDWIDE INC | $23.9M |
METMETLIFE INC | $23.8M |
UPSUNITED PARCEL SERVICE INC | $23.4M |
MDLZMONDELEZ INTL INC CL A | $23.3M |
—LEVEL 3 COMMUNICATIONS INC | $22.8M |
MCHPMICROCHIP TECHNOLOGY INC | $22.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $22.7M |
TJXTJX COS INC NEW | $21.9M |
AMTAMERICAN TOWER CORP | $21.8M |
APCANADARKO PETE CORP | $21.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $21.4M |
—AETNA INC NEW | $21.4M |
8CWCROWN CASTLE INTL CORP | $21.3M |
DHRDANAHER CORP DEL | $21.3M |
AMTTD AMERITRADE HLDG CORP | $21.2M |
ULTAULTA SALON COSMETCS & FRAG I COM | $20.9M |
RHT1EURRED HAT INC | $20.6M |
FFORD MTR CO DEL | $20.4M |
PSXPHILLIPS 66 | $20.2M |
BMOBANK MONTREAL QUE | $19.7M |
PANWPALO ALTO NETWORKS INC | $19.6M |
EMNEASTMAN CHEM CO | $19.4M |
—PANERA BREAD CO | $19.4M |
SPLKCHFSPLUNK INC | $19.0M |
TOLTOLL BROTHERS INC | $19.0M |
XECEURCIMAREX ENERGY CO | $18.9M |
CLCOLGATE PALMOLIVE CO | $18.7M |
KSUEURKANSAS CITY SOUTHERN | $18.6M |
CTLEURCENTURYTEL INC | $18.2M |
PXGBXPRAXAIR INC | $18.0M |
T7DTRANSDIGM GROUP INC | $17.9M |
ALLEALLEGION PUB LTD CO | $17.3M |
DYHTARGET CORP | $16.7M |
ELVANTHEM INC | $16.6M |
FDXFEDEX CORP | $16.2M |
PSAPUBLIC STORAGE | $16.1M |
NFLXNETFLIX INC | $15.9M |
TXNTEXAS INSTRS INC | $15.9M |
EMREMERSON ELEC CO | $15.9M |
AMGAFFILIATED MANAGERS GROUP | $15.4M |
AAALCOA INC | $15.3M |
FDO.FMACYS INC | $15.3M |
VENVENTAS INC | $14.5M |
PLDPROLOGIS INC | $14.5M |
AVYAVERY DENNISON CORP | $14.4M |
—DU PONT E I DE NEMOURS & CO | $14.2M |
MPCMARATHON PETE CORP | $14.2M |
RYAAYRYANAIR HLDGS PLC | $14.1M |