13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 627 holding rows worth $11,732,900,000.
- Accession
- 0000950123-15-008700
- Filer
- CIK 1441689
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 627 entries on the cover page, a total value of $11,732,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,732,897,000 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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 31,600 | $2,117,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 36,200 | $2,108,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 138,900 | $2,086,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,200 | $2,083,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,400 | $2,080,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,200 | $2,074,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,500 | $2,070,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,400 | $2,064,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,500 | $2,053,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,500 | $2,052,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,200 | $2,051,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 49,400 | $2,050,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,500 | $2,043,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,200 | $2,030,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 50,000 | $2,029,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 30,700 | $2,015,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 62,600 | $2,005,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51,100 | $2,000,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 38,600 | $1,989,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,700 | $1,988,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,300 | $1,976,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,300 | $1,976,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,800 | $1,949,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,200 | $1,947,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,200 | $1,941,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 104,100 | $1,933,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,700 | $1,922,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,300 | $1,893,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,500 | $1,878,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 38,300 | $1,873,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 83,300 | $1,855,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 184,000 | $1,800,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,500 | $1,777,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 133,000 | $1,764,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,900 | $1,660,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,300 | $1,655,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,100 | $1,630,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,100 | $1,577,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 13,400 | $1,530,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,600 | $1,523,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 144,800 | $1,503,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,000 | $1,473,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,700 | $1,452,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,800 | $1,448,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,700 | $1,441,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 79,800 | $1,436,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,900 | $1,427,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,700 | $1,407,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,900 | $1,406,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,900 | $1,400,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,200 | $1,378,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,300 | $1,377,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,700 | $1,368,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,100 | $1,354,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,600 | $1,340,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,800 | $1,339,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,000 | $1,336,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,100 | $1,333,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 44,400 | $1,328,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 14,000 | $1,320,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,300 | $1,316,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,400 | $1,309,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 42,100 | $1,308,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,200 | $1,306,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,500 | $1,300,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 38,600 | $1,296,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 33,600 | $1,283,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 46,200 | $1,282,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $1,278,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 41,200 | $1,276,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,600 | $1,266,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,800 | $1,261,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,800 | $1,256,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 32,700 | $1,246,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,600 | $1,243,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,574 | $1,234,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,300 | $1,234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 33,900 | $1,222,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 33,900 | $1,217,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,300 | $1,211,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,800 | $1,210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,300 | $1,208,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,600 | $1,204,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,900 | $1,162,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,800 | $1,132,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,600 | $1,126,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,100 | $1,115,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,000 | $1,108,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,100 | $1,098,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,100 | $1,097,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,000 | $1,095,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,800 | $1,095,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,400 | $1,079,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,200 | $1,065,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,900 | $1,059,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,700 | $1,058,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,500 | $1,037,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,400 | $1,025,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,300 | $996,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,900 | $994,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,800 | $915,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,200 | $858,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,000 | $837,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,800 | $737,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,400 | $677,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,900 | $676,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 37,133 | $637,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 40,050 | $560,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,500 | $539,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,100 | $520,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,500 | $495,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,100 | $461,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,300 | $456,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,200 | $438,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 145,000 | $437,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,000 | $417,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,000 | $295,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,200 | $248,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,800 | $83,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 850 | $38,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 49,700 | $35,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,500 | $33,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 70 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $2,000 | 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. |
| GOLDCORP INC NEW | 380956409 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008700 | this filing | 2015-08-13 | acceptance time not in the bulk data set |