13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 617 holding rows worth $12,836,106,000.
- Accession
- 0000950123-15-005327
- Filer
- CIK 1441689
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 617 entries on the cover page, a total value of $12,836,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,836,100,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 30,400 | $2,147,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,100 | $2,123,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,400 | $2,105,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,600 | $2,099,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,900 | $2,063,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 185,900 | $2,054,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,900 | $2,054,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,500 | $2,040,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,010 | $2,031,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,000 | $2,031,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,800 | $2,028,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 36,800 | $2,021,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 92,700 | $2,018,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,200 | $2,015,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 68,100 | $2,012,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,500 | $2,005,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 31,300 | $1,993,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,700 | $1,979,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,400 | $1,973,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,200 | $1,934,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,800 | $1,921,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,500 | $1,906,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 184,000 | $1,858,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 79,800 | $1,825,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 7,000 | $1,792,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,900 | $1,762,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 170,600 | $1,728,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,500 | $1,682,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,600 | $1,674,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,600 | $1,652,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,500 | $1,634,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 26,900 | $1,601,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,300 | $1,583,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,300 | $1,520,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,700 | $1,511,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,100 | $1,483,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,900 | $1,481,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,200 | $1,431,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,700 | $1,392,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,900 | $1,383,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,150 | $1,364,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,600 | $1,353,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,700 | $1,341,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,700 | $1,326,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 92,400 | $1,326,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 35,100 | $1,323,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,700 | $1,316,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,500 | $1,316,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,300 | $1,314,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,643 | $1,314,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 62,300 | $1,313,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,300 | $1,311,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 19,900 | $1,299,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,100 | $1,296,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,600 | $1,285,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,300 | $1,283,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,800 | $1,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 33,000 | $1,272,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 33,300 | $1,272,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 43,500 | $1,270,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31,300 | $1,269,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,000 | $1,261,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 22,500 | $1,261,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,200 | $1,257,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $1,250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 42,400 | $1,250,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77,874 | $1,247,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,100 | $1,246,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,700 | $1,241,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,000 | $1,209,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,000 | $1,159,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,900 | $1,120,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,000 | $1,101,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 26,000 | $1,101,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,800 | $1,099,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $1,094,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 9,600 | $1,092,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,500 | $1,091,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,500 | $1,086,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,600 | $1,085,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,000 | $1,084,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,200 | $1,084,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,600 | $1,079,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,600 | $1,076,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,900 | $1,063,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10,500 | $1,054,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,600 | $972,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,800 | $971,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,300 | $961,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,900 | $961,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 58,500 | $925,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,000 | $903,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,100 | $891,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,300 | $819,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,100 | $754,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,500 | $730,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 71,600 | $726,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 77,200 | $726,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,900 | $711,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,400 | $679,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 177,400 | $636,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,600 | $582,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,500 | $489,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 103,500 | $475,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,700 | $407,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,200 | $399,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,000 | $397,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 66,900 | $317,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,500 | $315,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,900 | $160,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,300 | $109,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,300 | $53,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,150 | $44,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 49,700 | $34,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 70 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005327 | this filing | 2015-05-11 | acceptance time not in the bulk data set |