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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,452 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 23,566 | 82,466 | SH | SOLE | 82,466 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 23,158 | 67,392 | SH | SOLE | 67,392 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,166 | 216,336 | SH | SOLE | 216,336 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 20,398 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 23,399 | 455,684 | SH | SOLE | 455,684 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17,962 | 89,741 | SH | SOLE | 89,741 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 110,489 | 1,998,365 | SH | SOLE | 1,998,365 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17,882 | 203,211 | SH | SOLE | 203,211 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 22,911 | 310,414 | SH | SOLE | 310,414 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 169,952 | 648,624 | SH | SOLE | 648,624 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,242 | 323,614 | SH | SOLE | 323,614 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 91,987 | 1,982,067 | SH | SOLE | 1,982,067 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 132,322 | 4,491,598 | SH | SOLE | 4,491,598 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,688 | 62,847 | SH | SOLE | 62,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,426 | 83,098 | SH | SOLE | 83,098 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,137 | 148,372 | SH | SOLE | 148,372 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 18,704 | 168,449 | SH | SOLE | 168,449 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 21,696 | 128,261 | SH | SOLE | 128,261 | 0 | 0 |