The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Abbott Laboratories EQCOM 002824100 100,389 2,166,830 SH   SOLE   2,166,830 0 0
Abb Vie Inc. EQCOM 00287Y109 98,237 1,678,122 SH   SOLE   1,678,122 0 0
Altria Group Inc EQCOM 02209S103 24,510 490,000 SH   SOLE   490,000 0 0
Ametek Inc EQCOM 031100100 75,820 1,443,085 SH   SOLE   1,443,085 0 0
Amgen Inc EQCOM 031162100 124,764 780,508 SH   SOLE   780,508 0 0
Amphenol Corp EQCOM 032095101 90,026 1,527,670 SH   SOLE   1,527,670 0 0
Apple Inc. EQCOM 037833100 87,013 699,291 SH   SOLE   699,291 0 0
BB&T Corp EQCOM 054937107 47,565 1,219,937 SH   SOLE   955,537 0 264,400
Bank of New York Mellon Corp EQCOM 064058100 42,926 1,066,749 SH   SOLE   1,066,749 0 0
Cenovus Energy EQCOM 15135U109 45,576 2,700,017 SH   SOLE   2,505,017 0 195,000
Charter Communications EQCOM 16117M305 100,964 522,832 SH   SOLE   522,832 0 0
Cisco Systems Inc EQCOM 17275R102 82,859 3,010,330 SH   SOLE   3,010,330 0 0
Comcast Corp Cl A Special Non-Voting EQCOM 20030N200 51,993 927,375 SH   SOLE   1,001 0 926,374
Diageo PLC ADR EQCOM 25243Q205 65,679 594,000 SH   SOLE   442,600 0 151,400
Disney Walt Co EQCOM 254687106 62,727 598,023 SH   SOLE   598,023 0 0
Discovery Communications C EQCOM 25470F302 96,470 3,272,954 SH   SOLE   3,272,954 0 0
Dover Corp EQCOM 260003108 48,317 699,025 SH   SOLE   656,325 0 42,700
Enbridge Inc EQCOM 29250N105 132,090 2,723,500 SH   SOLE   2,692,200 0 31,300
Exxon Mobil Corp EQCOM 30231G102 134,816 1,586,068 SH   SOLE   1,586,068 0 0
Fidelity National Info Service EQCOM 31620M106 2,726 40,052 PRN   SOLE   40,052 0 0
Glaxosmithkline Spnsrd ADR EQADR 37733W105 62,373 1,351,523 SH   SOLE   1,701 0 1,349,822
Google Inc EQCOM 38259P508 43,297 78,055 SH   SOLE   78,055 0 0
Google Inc - Class C EQCOM 38259P706 42,774 78,055 SH   SOLE   78,055 0 0
Graco Inc EQCOM 384109104 46,904 650,000 SH   SOLE   650,000 0 0
International Paper Co EQCOM 460146103 57,985 1,044,960 SH   SOLE   1,044,960 0 0
JP Morgan Chase & Co EQCOM 46625H100 127,446 2,103,765 SH   SOLE   2,103,765 0 0
Johnson & Johnson EQCOM 478160104 139,242 1,384,118 SH   SOLE   1,384,118 0 0
Laredo Petroleum Inc EQCOM 516806106 784 60,089 PRN   SOLE   60,089 0 0
Liberty Broadband Co Series A EQCOM 530307107 4,633 82,026 SH   SOLE   82,026 0 0
Liberty Broadband Co Series C EQCOM 530307305 12,155 214,758 SH   SOLE   214,758 0 0
Liberty Interactive Corp Series A EQCOM 53071M104 93,968 3,219,172 SH   SOLE   3,219,172 0 0
M&T Bank Corp EQCOM 55261F104 76,200 600,000 SH   SOLE   21,901 0 578,099
Merck & Co Inc EQCOM 58933Y105 89,737 1,561,191 SH   SOLE   1,561,191 0 0
Microsoft Corp EQCOM 594918104 96,670 2,377,812 SH   SOLE   2,377,812 0 0
Nike Inc EQCOM 654106103 82,498 822,270 SH   SOLE   822,270 0 0
Novartis ADR EQADR 66987V109 136,273 1,381,942 SH   SOLE   1,381,942 0 0
Oracle Corp EQCOM 68389X105 78,317 1,815,000 SH   SOLE   1,815,000 0 0
Pepsico Inc EQCOM 713448108 93,021 972,816 SH   SOLE   972,816 0 0
Philip Morris EQCOM 718172109 103,873 1,378,911 SH   SOLE   1,378,911 0 0
Praxair EQCOM 74005P104 74,342 615,717 SH   SOLE   615,717 0 0
QUALCOMM Inc EQCOM 747525103 72,227 1,041,629 SH   SOLE   1,041,629 0 0
Royal Dutch Shell Spnsrd ADR EQADR 780259206 101,355 1,699,161 SH   SOLE   1,699,161 0 0
SPDR Trust Series 1 EQETF 78462F103 181,464 879,059 SH   SOLE   879,059 0 0
Schlumberger Ltd EQCOM 806857108 116,195 1,392,560 SH   SOLE   1,392,560 0 0
Simon Property Group EQCOM 828806109 48,499 247,900 SH   SOLE   247,900 0 0
Spectra Energy Corp EQCOM 847560109 79,616 2,201,170 SH   SOLE   2,199,170 0 2,000
State Street Corp EQCOM 857477103 108,662 1,477,795 SH   SOLE   1,477,795 0 0
TJX Cos Inc EQCOM 872540109 99,086 1,414,500 SH   SOLE   1,414,500 0 0
US Bancorp EQCOM 902973304 95,635 2,189,941 SH   SOLE   2,189,941 0 0
Unilever N V - NY Shares EQCOM 904784709 124,936 2,991,762 SH   SOLE   2,862,562 0 129,200
UnitedHealth Group Inc EQCOM 91324P102 103,848 877,912 SH   SOLE   877,912 0 0
VF Corp EQCOM 918204108 52,416 696,000 SH   SOLE   696,000 0 0
Weingarten Realty Investors EQCOM 948741103 102,324 2,843,907 SH   SOLE   2,843,907 0 0
Wells Fargo & Co EQCOM 949746101 126,292 2,321,546 SH   SOLE   2,321,546 0 0
Wyndham Worldwide Corp EQCOM 98310W108 60,235 665,800 SH   SOLE   665,800 0 0
Zoetis Inc EQCOM 98978V103 63,557 1,373,013 SH   SOLE   1,373,013 0 0
Eaton Corp EQCOM G29183103 93,553 1,377,000 SH   SOLE   1,377,000 0 0
Liberty Global PLC EQCOM G5480U104 27,664 537,478 SH   SOLE   537,478 0 0
Liberty Global PLC Class C EQCOM G5480U120 61,440 1,233,478 SH   SOLE   1,233,478 0 0
Medtronic Inc EQCOM G5960L103 76,493 980,801 SH   SOLE   980,801 0 0
Checkpoint Software EQCOM M22465104 75,276 918,331 SH   SOLE   1 0 918,330
NXP Semiconductor NV EQCOM N6596X109 81,292 810,000 SH   SOLE   792,800 0 17,200