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)

StockValue
HPHELMERICH & PAYNE INC
$14.1M
NLYEURANNALY CAP MGMT INC
$14.0M
STXSEAGATE TECHNOLOGY PLC
$14.0M
BNSBANK N S HALIFAX
$13.9M
CBCHUBB LIMITED
$13.8M
ESRXEXPRESS SCRIPTS HLDG CO COM ADDED
$13.8M
TRVTRAVELERS COMPANIES INC
$13.5M
AFLAFLAC INC
$13.4M
PNCPNC FINL SVCS GROUP INC
$13.4M
SOSOUTHERN CO
$13.2M
EWZISHARES MSCI BRZ CAP
$13.2M
HFCUSDHOLLYFRONTIER CORP
$13.2M
AXPAMERICAN EXPRESS CO
$13.0M
NVDANVIDIA CORP
$13.0M
DR PEPPER SNAPPLE GROUP INC
$12.9M
CLXCLOROX CO DEL
$12.9M
EMCE M C CORP MASS
$12.7M
MANMANPOWER INC
$12.7M
GDGENERAL DYNAMICS CORP
$12.7M
EDCONSOLIDATED EDISON INC
$12.3M
7HPHP INC
$12.0M
LEALEAR CORP
$12.0M
LIESUN LIFE FINL INC
$11.9M
CTRACABOT OIL & GAS CORP
$11.8M
BKRBAKER HUGHES INC
$11.7M
CINFCINCINNATI FINL CORP
$11.5M
EPOLISHARES TR MSCI POL CAP
$11.5M
BBYBEST BUY INC
$11.5M
HSTHOST HOTELS & RESORTS INC
$11.4M
UTHUNITED THERAPEUTICS CORP
$11.4M
GWWGRAINGER W W INC
$11.3M
IAUISHARES MSCI MALAYSI
$11.0M
REEVEREST RE GROUP LTD
$11.0M
KIMKIMCO REALTY CORP
$10.9M
CNRCANADIAN NATL RY CO
$10.9M
WELLWELLTOWER INC
$10.7M
WYWEYERHAEUSER CO
$10.7M
EAELECTRONIC ARTS INC
$10.7M
UDRUDR INC
$10.6M
ROSTROSS STORES INC
$10.5M
OIIOCEANEERING INTL INC
$10.3M
FCXFREEPORT-MCMORAN COPPER & GO
$10.3M
MGAMAGNA INTL INC
$10.2M
VRTXVERTEX PHARMACEUTICALS INC
$10.2M
OMCOMNICOM GROUP INC
$10.1M
WOOFOOT LOCKER INC
$10.0M
MASMASCO CORP
$10.0M
EIDOISHARES TR MSCI INDONIA
$10.0M
CPBCAMPBELL SOUP CO
$9.9M
PGRPROGRESSIVE CORP OHIO
$9.8M
MICHAEL KORS HLDGS LTD
$9.8M
EWCISHARES MSCI CDA
$9.8M
BAPCREDICORP LTD
$9.8M
AONAON PLC
$9.8M
COSTCOSTCO WHSL CORP NEW
$9.8M
CAMCAMERON INTERNATIONAL CORP
$9.7M
RRCRANGE RES CORP
$9.6M
JNPJUNIPER NETWORKS INC
$9.6M
GISGENERAL MLS INC
$9.5M
THD*ISHARES MSCI THI CAP
$9.4M
ORLYO REILLY AUTOMOTIVE INC
$9.4M
KOCOCA COLA ENTERPRISES INC
$9.4M
TRPTRANSCANADA CORP
$9.4M
CATCATERPILLAR INC DEL
$9.3M
MSCIMSCI INC
$9.3M
MOSMOSAIC CO
$9.3M
HSICSCHEIN HENRY INC
$9.2M
GENERAL GROWTH PPTYS INC
$9.2M
CNCCENTENE CORP
$9.2M
NRANRG ENERGY INC
$9.2M
WYNEURWYNDHAM WORLDWIDE CORP
$9.1M
TUR*ISHARES MSCI TURKEY
$9.0M
GAPGAP INC DEL
$8.9M
PKGPACKAGING CORP
$8.8M
DUKDUKE ENERGY CORP
$8.8M
UALUNITED CONTL HLDGS INC
$8.6M
WECWEC ENERGY GROUP INC
$8.6M
ETRENTERGY CORP NEW
$8.6M
ARWARROW ELECTRS INC
$8.6M
TROWPRICE T ROWE GROUP INC
$8.6M
KSSKOHLS CORP
$8.5M
SYKSTRYKER CORP
$8.5M
BCRUSDBARD C R INC
$8.4M
OREALTY INCOME CORP
$8.4M
EIXEDISON INTL
$8.4M
EBAEBAY INC
$8.3M
CTXSEURCITRIX SYS INC
$8.3M
UHSUNIVERSAL HLTH SVCS INC
$8.1M
HIGHARTFORD FINL SVCS GROUP INC
$8.0M
FFIVF5 NETWORKS INC
$7.9M
FRTEURFEDERAL REALTY INVT TR
$7.9M
GMEGAMESTOP CORP NEW
$7.9M
THE ADT CORPORATION
$7.8M
NTESNETEASE INC
$7.7M
MHMCGRAW HILL COS INC
$7.7M
CMICUMMINS INC
$7.7M
CPTCAMDEN PPTY TR CO
$7.6M
TWENTY FIRST CENTY FOX INC
$7.6M
DGXQUEST DIAGNOSTICS INC
$7.4M
CHDCHURCH & DWIGHT INC
$7.4M
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