The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,828 | 135,174 | SH | SOLE | 135,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,464 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,246 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,340 | 117,572 | SH | SOLE | 117,572 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,048 | 105,626 | SH | SOLE | 105,626 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10,948 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 13,590 | 224,152 | SH | SOLE | 224,152 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10,654 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 89,886 | 1,849,136 | SH | SOLE | 1,849,136 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,024 | 128,158 | SH | SOLE | 128,158 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,714 | 152,491 | SH | SOLE | 152,491 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 136,105 | 559,597 | SH | SOLE | 559,597 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,919 | 159,795 | SH | SOLE | 159,795 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 93,624 | 1,917,354 | SH | SOLE | 1,917,354 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 107,575 | 4,151,880 | SH | SOLE | 4,151,880 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,650 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,115 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,562 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,340 | 87,293 | SH | SOLE | 87,293 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,443 | 83,251 | SH | SOLE | 83,251 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 11,230 | 246,126 | SH | SOLE | 246,126 | 0 | 0 |