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)

StockValue
MCHPMICROCHIP TECHNOLOGY INC
$27K
TJXTJX COS INC NEW
$27K
WBAWALGREENS BOOTS ALLIANCE INC
$27K
CLCOLGATE PALMOLIVE CO
$27K
T7DTRANSDIGM GROUP INC
$27K
NCLHNORWEGIAN CRUISE LINE HLDGS
$27K
SYFSYNCHRONY FINL
$26K
DRIDARDEN RESTAURANTS INC
$26K
TXNTEXAS INSTRS INC
$25K
METMETLIFE INC
$25K
FFORD MTR CO DEL
$25K
SPLKCHFSPLUNK INC
$24K
AETNA INC NEW
$24K
RSX1USDVANECK VECTORS ETF TR RUSSIA
$24K
KELKELLOGG CO
$24K
UNPUNION PAC CORP
$24K
VLOVALERO ENERGY CORP NEW
$24K
EQREQUITY RESIDENTIAL
$24K
PLDPROLOGIS INC
$24K
CBCHUBB LIMITED
$23K
CAGCONAGRA FOODS INC
$23K
FDXFEDEX CORP
$23K
ALLEALLEGION PUB LTD CO
$23K
PANERA BREAD CO
$23K
KSUEURKANSAS CITY SOUTHERN
$22K
CTLEURCENTURYTEL INC
$21K
PXGBXPRAXAIR INC
$21K
AMTTD AMERITRADE HLDG CORP
$21K
DU PONT E I DE NEMOURS & CO
$21K
BKNGPRICELINE COM INC COM
$21K
RHT1EURRED HAT INC
$21K
AXPAMERICAN EXPRESS CO
$21K
AFLAFLAC INC
$21K
VENVENTAS INC
$21K
MICHAEL KORS HLDGS LTD
$20K
BNSBANK N S HALIFAX
$20K
GMGENERAL MTRS CO
$20K
EMNEASTMAN CHEM CO
$19K
EMREMERSON ELEC CO
$19K
BBYBEST BUY INC
$19K
RCLROYAL CARIBBEAN CRUISES LTD
$19K
NVDANVIDIA CORP
$19K
SABRSABRE CORP
$18K
AAALCOA INC
$18K
TRPTRANSCANADA CORP
$17K
NTESNETEASE INC
$17K
MSCIMSCI INC
$17K
7HPHP INC
$17K
EAELECTRONIC ARTS INC
$17K
CTRACABOT OIL & GAS CORP
$17K
WELLWELLTOWER INC
$17K
PSAPUBLIC STORAGE
$17K
DR PEPPER SNAPPLE GROUP INC
$17K
GDGENERAL DYNAMICS CORP
$17K
SOSOUTHERN CO
$17K
EDCONSOLIDATED EDISON INC
$17K
SYKSTRYKER CORP
$17K
HPHELMERICH & PAYNE INC
$17K
EIXEDISON INTL
$16K
MANMANPOWER INC
$16K
NLYEURANNALY CAP MGMT INC
$16K
PSXPHILLIPS 66
$16K
E M C CORP MASS
$16K
INGRINGREDION INC
$16K
GISGENERAL MLS INC
$16K
NUENUCOR CORP
$16K
SPGIS&P GLOBAL INC
$16K
AVYAVERY DENNISON CORP
$16K
CLXCLOROX CO DEL
$16K
ELVANTHEM INC
$16K
COSTCOSTCO WHSL CORP NEW
$16K
FDO.FMACYS INC
$16K
LIESUN LIFE FINL INC
$16K
PANWPALO ALTO NETWORKS INC
$15K
TRVTRAVELERS COMPANIES INC
$15K
CINFCINCINNATI FINL CORP
$15K
PNCPNC FINL SVCS GROUP INC
$15K
TROWPRICE T ROWE GROUP INC
$15K
PKGPACKAGING CORP
$15K
CRCCANADIAN NAT RES LTD
$15K
RRCRANGE RES CORP
$15K
GWWGRAINGER W W INC
$15K
QUNAR CAYMAN IS LTD
$15K
AONAON PLC
$15K
EXPRESS SCRIPTS HLDG CO COM ADDED
$15K
DUKDUKE ENERGY CORP
$15K
AMGAFFILIATED MANAGERS GROUP
$15K
JDJD COM INC
$15K
WECWEC ENERGY GROUP INC
$15K
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP
$14K
LEALEAR CORP
$14K
SUNTRUST BKS INC
$14K
DYHTARGET CORP
$14K
BAXBAXTER INTL INC
$14K
WYNEURWYNDHAM WORLDWIDE CORP
$14K
DWDMORGAN STANLEY
$14K
CMICUMMINS INC
$14K
STXSEAGATE TECHNOLOGY PLC
$14K
BBBYEURBED BATH & BEYOND INC
$13K
ARWARROW ELECTRS INC
$13K
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