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 | 11,523 | 155,006 | SH | SOLE | 155,006 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,522 | 46,748 | SH | SOLE | 46,748 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,537 | 102,205 | SH | SOLE | 102,205 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,810 | 208,903 | SH | SOLE | 208,903 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10,837 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10,394 | 257,102 | SH | SOLE | 257,102 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14,156 | 51,021 | SH | SOLE | 51,021 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 84,200 | 1,975,612 | SH | SOLE | 1,975,612 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,497 | 145,782 | SH | SOLE | 145,782 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,332 | 175,647 | SH | SOLE | 175,647 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 110,803 | 602,914 | SH | SOLE | 602,914 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 61,736 | 2,048,308 | SH | SOLE | 2,048,308 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 72,093 | 4,369,314 | SH | SOLE | 4,369,314 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,770 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,647 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,908 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,365 | 100,601 | SH | SOLE | 100,601 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,045 | 94,727 | SH | SOLE | 94,727 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 10,793 | 281,885 | SH | SOLE | 281,885 | 0 | 0 |