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Institutional Investment Manager
Korea Investment CORP
Korea Investment CORP (CIK: 0001441689), located at 17f 18f 19f State Tower Namsan, Seoul. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 617 holdings with a total value of $12,836,100,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HD SUPPLY HLDGS INCORPORATED 678,600 21,142,000 0.16%
152 NEWELL BRANDS 539,100 21,063,000 0.16%
153 TYSON FOODS INC 544,100 20,839,000 0.16%
154 ROBERT HALF INTL INC 343,700 20,801,000 0.16%
155 MCDONALDS CORP 212,200 20,677,000 0.16%
156 HANESBRANDS INC 616,000 20,642,000 0.16%
157 COLGATE PALMOLIVE CO 294,100 20,393,000 0.16%
158 TWENTY FIRST CENTY FOX INC 602,200 20,378,000 0.16%
159 STAPLES INC 1,249,900 20,355,000 0.16%
160 LAUDER ESTEE COS INC 244,330 20,318,000 0.16%
161 FREEPORT-MCMORAN INC 1,059,600 20,079,000 0.16%
162 STANLEY BLACK &DECKER INC 208,800 19,911,000 0.16%
163 Alcoa 1,519,500 19,632,000 0.15%
164 BANK N S HALIFAX 389,700 19,551,000 0.15%
165 PRICELINE GRP INC 16,700 19,441,000 0.15%
166 CANADIAN NATL RY CO 288,200 19,301,000 0.15%
167 VALEANT PHARMACEUTICALS INTL 97,300 19,223,000 0.15%
168 EBAY INC 333,200 19,219,000 0.15%
169 CIMAREX ENERGY 165,600 19,059,000 0.15%
170 WALGREENS BOOTS ALLIANCE INC 224,200 18,985,000 0.15%
171 SBA COMMUNICATIONS CORP 161,500 18,912,000 0.15%
172 CABOT OIL & GAS CORP 628,600 18,563,000 0.14%
173 DirectTV Com 216,900 18,458,000 0.14%
174 SENSATA TECHNOLOGIES HLDG NV 320,900 18,436,000 0.14%
175 HILTON WORLDWIDE 622,300 18,433,000 0.14%
176 AUTONATION INC 283,400 18,231,000 0.14%
177 SIGNET JEWELERS LIMITED 130,800 18,154,000 0.14%
178 TIME WARNER INC NEW 120,600 18,076,000 0.14%
179 FORD MTR CO DEL 1,110,500 17,923,000 0.14%
180 HERTZ GLOBAL HOLDINGS INC COM 815,900 17,689,000 0.14%
181 JUNIPER NETWORKS 775,700 17,515,000 0.14%
182 DANAHER CORP DEL 203,700 17,294,000 0.13%
183 AETNA INC NEW 160,200 17,066,000 0.13%
184 NIKE INC 164,000 16,454,000 0.13%
185 ACTIVISION BLIZZARD INC 716,100 16,273,000 0.13%
186 E M C CORP MASS COM 607,100 15,517,000 0.12%
187 CARMAX INC 224,500 15,493,000 0.12%
188 EMERSON ELEC CO 272,700 15,440,000 0.12%
189 NRG ENERGY INC 610,700 15,384,000 0.12%
190 FOOT LOCKER INC 243,400 15,334,000 0.12%
191 UNITED PARCEL SERVICE INC 158,100 15,326,000 0.12%
192 PNC FINL SVCS GROUP INC 164,300 15,319,000 0.12%
193 EASTMAN CHEM CO 218,200 15,113,000 0.12%
194 VERTEX PHARMACEUTICALS INC 124,600 14,699,000 0.11%
195 CHECK POINT SOFTWARE TECH LT 179,300 14,697,000 0.11%
196 DUKE ENERGY CORP NEW 190,000 14,588,000 0.11%
197 DELTA AIRLINES INC DEL 321,690 14,463,000 0.11%
198 TARGET CORP 173,900 14,272,000 0.11%
199 SALESFORCE COM INC 212,860 14,221,000 0.11%
200 ILLINOIS TOOL WKS INC 144,100 13,998,000 0.11%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005327, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.