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13F-HR filed by Korea Investment CORP

Korea Investment CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 551 holding rows worth $12,013,119,000.

Accession
0000950123-14-008804
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 551 entries on the cover page, a total value of $12,013,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,013,112,000 with VALUE read as thousands by filing date, 13F file number 028-13355. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXPEDIA GROUP INC COM NEW30212P303Stock16,400$1,292,000thousands by filing date
VMWARE, INC.928563402CL A COM13,100$1,268,000thousands by filing date
EQUIFAX INC COM294429105Stock16,700$1,211,000thousands by filing date
ROBERT HALF INC. COM770323103Stock24,600$1,174,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock18,900$1,134,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM23,700$1,132,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM19,500$1,128,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock29,500$1,120,000thousands by filing date
CINTAS CORP COM172908105Stock17,600$1,118,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH16,400$1,118,000thousands by filing date
ROCKWELL COLLINS INC774341101COM14,300$1,117,000thousands by filing date
MASCO CORP574599106COM50,200$1,114,000thousands by filing date
QUANTA SVCS INC74762E102COM32,200$1,113,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock25,200$1,113,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW10,300$1,107,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM39,500$1,107,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM20,700$1,103,000thousands by filing date
FOX CORP CLASS B90130A200COM32,200$1,102,000thousands by filing date
PALL CORP696429307COM12,800$1,093,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock15,500$1,017,000thousands by filing date
ONEOK INC NEW682680103COM14,900$1,014,000thousands by filing date
OCWEN FINL CORP675746309COM NEW27,100$1,005,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock14,300$999,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,400$988,000thousands by filing date
RALPH LAUREN CORP751212101CL A6,100$980,000thousands by filing date
VULCAN MATLS CO COM929160109Stock12,200$778,000thousands by filing date
ServiceNow,Inc.81762P102COM12,200$756,000thousands by filing date
LEUCADIA NATL CORP527288104COM28,300$742,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A21,600$708,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock9,700$694,000thousands by filing date
FISERV INC337738108COM10,900$657,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,500$657,000thousands by filing date
SIGMA ALDRICH CORP826552101COM6,200$629,000thousands by filing date
NASDAQ INC COM631103108Stock15,800$610,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT14,900$565,000thousands by filing date
ANSYS INC COM03662Q105COM7,300$553,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,100$532,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A17,900$526,000thousands by filing date
MOHAWK INDS INC608190104COM2,700$374,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW3,600$369,000thousands by filing date
VERISIGN INC COM92343E102Stock6,100$298,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock7,300$269,000thousands by filing date
LKQ CORP COM501889208Stock8,800$235,000thousands by filing date
MACERICH CO554382101COM3,300$220,000thousands by filing date
AMPHENOL CORP NEW032095101COM1,500$145,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW1,200$145,000thousands by filing date
WATERS CORP COM941848103Stock1,200$125,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,200$89,000thousands by filing date
ISHARES INC464286780MSCI STH AFR ETF900$62,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM300$32,000thousands by filing date
SANOFI80105N113COMMON STOCK-FO49,700$25,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-008804this filing2014-08-14acceptance time not in the bulk data set