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
501	VNOVORNADO RLTY TR	10,100	$1.0M	6.02%
502	NAVINAVIENT CORP	84,200	$1.0M	5.99%
503	CFGCITIZENS FINL GROUP INC	49,500	$989K	5.89%
504	MCXMCCORMICK & CO INC	8,500	$907K	5.40%
505	—CRESCENT PT ENERGY CORP	57,300	$901K	5.36%
506	—B/E AEROSPACE INC	19,300	$891K	5.31%
507	RCI/BROGERS COMMUNICATIONS INC	21,600	$870K	5.18%
508	—WHITEWAVE FOODS CO	18,400	$864K	5.14%
509	LNTALLIANT ENERGY CORP	21,000	$834K	4.97%
510	—GOLDCORP INC	43,700	$832K	4.95%
511	FBINFORTUNE BRANDS HOME & SEC IN	14,200	$823K	4.90%
512	SEESEALED AIR CORP NEW	17,700	$814K	4.85%
513	HRBBLOCK H & R INC	34,100	$784K	4.67%
514	TOLTOLL BROTHERS INC	28,800	$775K	4.61%
515	—MOBILEYE N V AMSTELVEEN	16,700	$771K	4.59%
516	PPLPEMBINA PIPELINE CORP	24,700	$747K	4.45%
517	MGMMGM RESORTS INTERNATIONAL	32,100	$726K	4.32%
518	KEYKEYCORP	65,300	$722K	4.30%
519	CCOCAMECO CORP	65,200	$712K	4.24%
520	DPZDOMINOS PIZZA INC	5,200	$683K	4.07%
521	FNVFRANCO NEVADA CORP	8,900	$673K	4.01%
522	CCLCARNIVAL CORP	14,400	$636K	3.79%
523	BCEBCE INC	13,200	$621K	3.70%
524	BCEBCE INC	13,200	$621K	3.70%
525	ALVAUTOLIV INC	5,600	$602K	3.58%
526	YYEURYY INC	15,500	$525K	3.13%
527	—SILVER WHEATON CORP	21,600	$506K	3.01%
528	YRIYAMANA GOLD INC	90,400	$468K	2.79%
529	NINISOURCE INC	16,400	$435K	2.59%
530	—SOUFUN HLDGS LTD	79,800	$401K	2.39%
531	SIMOSILICON MOTION TECHNOLOGY CO	7,400	$354K	2.11%
532	RNRRENAISSANCERE HOLDINGS LTD	2,900	$341K	2.03%
533	EFXEQUIFAX INC	2,600	$334K	1.99%
534	ASHASHLAND INC	2,600	$298K	1.77%
535	PYPLPAYPAL HLDGS INC	6,200	$226K	1.35%
536	AMZNAMAZON COM INC	315,127	$226K	1.34%
537	GOOGLALPHABET INC	250,111	$176K	1.05%
538	ESEVERSOURCE ENERGY	2,900	$174K	1.04%
539	ESSESSEX PPTY TR INC	700	$160K	0.95%
540	SNPSSYNOPSYS INC	2,900	$157K	0.93%
541	DHID R HORTON INC	4,900	$154K	0.92%
542	GOOGALPHABET INC	217,681	$151K	0.90%
543	ARANTERO RES CORP	3,900	$101K	0.60%
544	FLRFLUOR CORP NEW	2,000	$99K	0.59%
545	—CALIFORNIA RES CORP	7,573	$92K	0.55%
546	BBTUSDBB&T CORP	900	$32K	0.19%
547	BKNGPRICELINE COM INC COM	16,700	$21K	0.12%
548	—QUNAR CAYMAN IS LTD	500	$15K	0.09%
549	YUSDALLEGHANY CORP	23,700	$13K	0.08%
550	MKLMARKEL CORP	12,800	$12K	0.07%
551	ISRGINTUITIVE SURGICAL INC	13,400	$9K	0.05%
552	AZOAUTOZONE INC	10,700	$8K	0.05%
553	BFHALLIANCE DATA SYSTEMS CORP	39	$8K	0.05%
554	AWNADVANCE AUTO PARTS INC	39	$6K	0.04%
555	EXPEEXPEDIA INC	32	$3K	0.02%
556	MEOHMETHANEX CORP	50	$1K	0.01%

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