Korea Investment CORP Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$16.8M

Holdings

556

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (556 positions)

#	Stock	Shares	Value	% Portfolio
101	—DOW CHEM CO	1,272,045	$63K	0.38%
102	HCAHCA HOLDINGS INC	812,827	$63K	0.37%
103	TMOTHERMO FISHER SCIENTIFIC INC	413,725	$61K	0.36%
104	STZCONSTELLATION BRANDS INC	366,603	$61K	0.36%
105	CELGCELGENE CORP	608,770	$60K	0.36%
106	CICIGNA CORP	463,262	$59K	0.35%
107	BLKCHFBLACKROCK INC	171,430	$59K	0.35%
108	WMWASTE MGMT INC DEL	882,000	$58K	0.35%
109	AMATAPPLIED MATLS INC	2,431,300	$58K	0.35%
110	TRVCCITIGROUP INC	1,350,108	$57K	0.34%
111	LYBLYONDELLBASELL INDUSTRIES N	751,472	$56K	0.33%
112	NOCNORTHROP GRUMMAN CORP	250,083	$56K	0.33%
113	MBBISHARES MBS	500,000	$55K	0.33%
114	—CBS CORP	1,008,200	$55K	0.33%
115	ICEINTERCONTINENTAL EXCHANGE IN	213,137	$55K	0.32%
116	ITWILLINOIS TOOL WKS INC	521,300	$54K	0.32%
117	—REYNOLDS AMERICAN INC	1,006,082	$54K	0.32%
118	RTN1USDRAYTHEON CO	398,400	$54K	0.32%
119	MRSHMARSH & MCLENNAN COS INC	785,756	$54K	0.32%
120	ALSALLSTATE CORP	761,417	$53K	0.32%
121	SUSUNCOR ENERGY INC	1,907,906	$53K	0.31%
122	PXDEURPIONEER NAT RES CO	342,096	$52K	0.31%
123	—MONSANTO CO NEW	499,780	$52K	0.31%
124	CHTRCHARTER COMMUNICATIONS INC	224,111	$51K	0.31%
125	KRKROGER CO	1,361,220	$50K	0.30%
126	TSNTYSON FOODS INC	731,724	$49K	0.29%
127	AWCAMERICAN WTR WKS CO INC	568,300	$48K	0.29%
128	QCOMQUALCOMM INC	895,076	$48K	0.29%
129	BIDUNBAIDU INC	289,000	$48K	0.28%
130	LRCXEURLAM RESEARCH CORP	565,580	$48K	0.28%
131	LMTLOCKHEED MARTIN CORP	189,422	$47K	0.28%
132	HALHALLIBURTON CO	1,033,069	$47K	0.28%
133	DGDOLLAR GEN CORP	495,993	$47K	0.28%
134	UTXZUNITED TECHNOLOGIES CORP	451,036	$46K	0.28%
135	ABTABBOTT LABS	1,176,295	$46K	0.28%
136	GSGOLDMAN SACHS GROUP INC	306,729	$46K	0.27%
137	NXPINXP SEMICONDUCTORS N V	576,837	$45K	0.27%
138	SHWSHERWIN WILLIAMS CO	152,249	$45K	0.27%
139	LLYLILLY ELI & CO	566,246	$45K	0.27%
140	ENBENBRIDGE INC	1,055,072	$44K	0.26%
141	PEOEXELON CORP	1,217,771	$44K	0.26%
142	SJMSMUCKER J M CO	284,600	$43K	0.26%
143	BKBANK OF NEW YORK MELLON CORP	1,108,278	$43K	0.26%
144	SRESEMPRA ENERGY	374,726	$43K	0.25%
145	BABOEING CO	328,802	$43K	0.25%
146	ZTSZOETIS INC	897,752	$43K	0.25%
147	ADBEADOBE SYS INC	438,703	$42K	0.25%
148	SBUXSTARBUCKS CORP	728,876	$42K	0.25%
149	CRMSALESFORCE COM INC	522,354	$41K	0.25%
150	HASHASBRO INC	489,000	$41K	0.24%
151	INTUNTUIT	361,200	$40K	0.24%
152	NKENIKE INC	729,500	$40K	0.24%
153	BXPBOSTON PROPERTIES INC	304,174	$40K	0.24%
154	USBUS BANCORP DEL	972,801	$39K	0.23%
155	BSXBOSTON SCIENTIFIC CORP	1,660,887	$39K	0.23%
156	ACNACCENTURE PLC IRELAND	342,300	$39K	0.23%
157	—TESORO CORP	516,956	$39K	0.23%
158	DDOMINION RES INC VA NEW	494,964	$39K	0.23%
159	—NIELSEN HLDGS PLC	740,115	$38K	0.23%
160	EBAEBAY INC	1,633,400	$38K	0.23%
161	EWWISHARES MSCI MEX CAP	750,000	$38K	0.22%
162	PPGPPG INDS INC	356,826	$37K	0.22%
163	NDAQNASDAQ OMX GROUP INC	565,200	$37K	0.22%
164	SNISCRIPPS NETWORKS INTERACT IN	585,200	$36K	0.22%
165	HPEHEWLETT PACKARD ENTERPRISE C	1,986,800	$36K	0.22%
166	—VANTIV INC	639,425	$36K	0.22%
167	SESPECTRA ENERGY CORP	979,443	$36K	0.21%
168	MDLZMONDELEZ INTL INC CL A	788,179	$36K	0.21%
169	SWKSTANLEY BLACK & DECKER INC	321,054	$36K	0.21%
170	MCKMCKESSON CORP	191,091	$36K	0.21%
171	KHCKRAFT HEINZ CO	398,200	$35K	0.21%
172	IPGINTERPUBLIC GROUP COS INC	1,484,200	$34K	0.20%
173	GPNGLOBAL PMTS INC	480,300	$34K	0.20%
174	ETNEATON CORP PLC	565,100	$34K	0.20%
175	SIGSIGNET JEWELERS LIMITED	408,810	$34K	0.20%
176	DFSEURDISCOVER FINL SVCS	627,053	$34K	0.20%
177	CHRWC H ROBINSON WORLDWIDE INC	448,000	$33K	0.20%
178	AVBAVALONBAY CMNTYS INC	182,896	$33K	0.20%
179	PRUPRUDENTIAL FINL INC	461,030	$33K	0.20%
180	DHRDANAHER CORP DEL	324,665	$33K	0.20%
181	UPSUNITED PARCEL SERVICE INC	299,400	$32K	0.19%
182	BBTUSDBB&T CORP	900	$32K	0.19%
183	CNRCANADIAN NATL RY CO	544,500	$32K	0.19%
184	UNMUNUM GROUP	1,005,687	$32K	0.19%
185	DALDELTA AIR LINES INC	876,700	$32K	0.19%
186	—DELPHI AUTOMOTIVE PLC	507,557	$32K	0.19%
187	SKAASKECHERS U S A INC	1,051,900	$31K	0.19%
188	ALXNALEXION PHARMACEUTICALS INC	263,091	$31K	0.18%
189	AMTAMERICAN TOWER CORP	269,552	$31K	0.18%
190	XECEURCIMAREX ENERGY CO	254,334	$30K	0.18%
191	TSLATESLA MTRS INC	139,300	$30K	0.18%
192	PHPARKER HANNIFIN CORP	269,600	$29K	0.17%
193	—LEVEL 3 COMMUNICATIONS INC	554,882	$29K	0.17%
194	BMOBANK MONTREAL QUE	451,200	$28K	0.17%
195	ULTAULTA SALON COSMETCS & FRAG I COM	115,600	$28K	0.17%
196	ROKROCKWELL AUTOMATION INC	243,000	$28K	0.17%
197	APCANADARKO PETE CORP	523,939	$28K	0.17%
198	8CWCROWN CASTLE INTL CORP	272,600	$28K	0.16%
199	COFCAPITAL ONE FINL CORP	432,678	$27K	0.16%
200	CAHCARDINAL HEALTH INC	348,772	$27K	0.16%

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