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 106,348 2,166,830 SH   SOLE   2,166,830 0 0
Abb Vie Inc. EQCOM 00287Y109 112,753 1,678,122 SH   SOLE   1,678,122 0 0
Altria Group Inc EQCOM 02209S103 47,443 970,000 SH   SOLE   970,000 0 0
Ametek Inc EQCOM 031100100 79,052 1,443,085 SH   SOLE   1,443,085 0 0
Amgen Inc EQCOM 031162100 119,824 780,508 SH   SOLE   780,508 0 0
Amphenol Corp EQCOM 032095101 76,965 1,327,670 SH   SOLE   1,327,670 0 0
Antero Resources Corp EQCOM 03674X106 325 9,470 PRN   SOLE   9,470 0 0
Apple Inc. EQCOM 037833100 87,709 699,291 SH   SOLE   699,291 0 0
BB&T Corp EQCOM 054937107 49,176 1,219,937 SH   SOLE   1,144,737 0 75,200
Bank of New York Mellon Corp EQCOM 064058100 44,771 1,066,749 SH   SOLE   1,066,749 0 0
Cenovus Energy EQCOM 15135U109 43,227 2,700,017 SH   SOLE   2,700,017 0 0
Charter Communications EQCOM 16117M305 78,575 458,832 SH   SOLE   271,832 0 187,000
Cisco Systems Inc EQCOM 17275R102 82,664 3,010,330 SH   SOLE   3,010,330 0 0
Comcast Corp Cl A Special Non-Voting EQCOM 20030N200 55,587 927,375 SH   SOLE   548,375 0 379,000
Diageo PLC ADR EQCOM 25243Q205 68,928 594,000 SH   SOLE   594,000 0 0
Disney Walt Co EQCOM 254687106 68,258 598,023 SH   SOLE   598,023 0 0
Discovery Communications C EQCOM 25470F302 101,723 3,272,954 SH   SOLE   3,272,954 0 0
Dover Corp EQCOM 260003108 49,058 699,025 SH   SOLE   699,025 0 0
Enbridge Inc EQCOM 29250N105 125,664 2,685,700 SH   SOLE   2,656,900 0 28,800
Exxon Mobil Corp EQCOM 30231G102 131,961 1,586,068 SH   SOLE   1,586,068 0 0
Fidelity National Info Service EQCOM 31620M106 2,475 40,052 PRN   SOLE   40,052 0 0
Google Inc - Class C EQCOM 38259P706 40,740 78,269 SH   SOLE   78,269 0 0
Graco Inc EQCOM 384109104 71,030 1,000,000 SH   SOLE   742,400 0 257,600
International Paper Co EQCOM 460146103 49,730 1,044,960 SH   SOLE   1,044,960 0 0
JP Morgan Chase & Co EQCOM 46625H100 108,671 1,603,765 SH   SOLE   1,603,765 0 0
Johnson & Johnson EQCOM 478160104 134,896 1,384,118 SH   SOLE   1,384,118 0 0
Laredo Petroleum Inc EQCOM 516806106 756 60,089 PRN   SOLE   60,089 0 0
Liberty Broadband Co Series A EQCOM 530307107 4,181 82,026 SH   SOLE   82,026 0 0
Liberty Broadband Co Series C EQCOM 530307305 10,987 214,758 SH   SOLE   214,758 0 0
Liberty Interactive Corp Series A EQCOM 53071M104 83,049 2,992,772 SH   SOLE   2,992,772 0 0
M&T Bank Corp EQCOM 55261F104 74,958 600,000 SH   SOLE   30 0 599,970
Merck & Co Inc EQCOM 58933Y105 88,879 1,561,191 SH   SOLE   1,465,491 0 95,700
Microsoft Corp EQCOM 594918104 104,980 2,377,812 SH   SOLE   2,377,812 0 0
Nike Inc EQCOM 654106103 80,979 749,670 SH   SOLE   749,670 0 0
Novartis ADR EQADR 66987V109 135,900 1,381,942 SH   SOLE   1,337,042 0 44,900
Oracle Corp EQCOM 68389X105 73,145 1,815,000 SH   SOLE   1,815,000 0 0
Pepsico Inc EQCOM 713448108 90,803 972,816 SH   SOLE   972,816 0 0
Philip Morris EQCOM 718172109 110,547 1,378,911 SH   SOLE   1,378,911 0 0
Praxair EQCOM 74005P104 73,609 615,717 SH   SOLE   615,717 0 0
QUALCOMM Inc EQCOM 747525103 65,237 1,041,629 SH   SOLE   1,041,629 0 0
Royal Dutch Shell Spnsrd ADR EQADR 780259206 96,869 1,699,161 SH   SOLE   1,537,861 0 161,300
SPDR Trust Series 1 EQETF 78462F103 204,545 993,659 SH   SOLE   437,659 0 556,000
Schlumberger Ltd EQCOM 806857108 120,025 1,392,560 SH   SOLE   1,392,560 0 0
Simon Property Group EQCOM 828806109 42,892 247,900 SH   SOLE   247,900 0 0
Spectra Energy Corp EQCOM 847560109 71,758 2,201,170 SH   SOLE   2,201,170 0 0
State Street Corp EQCOM 857477103 113,790 1,477,795 SH   SOLE   1,477,795 0 0
TJX Cos Inc EQCOM 872540109 93,597 1,414,500 SH   SOLE   1,414,500 0 0
US Bancorp EQCOM 902973304 95,043 2,189,941 SH   SOLE   2,189,941 0 0
Unilever N V - NY Shares EQCOM 904784709 112,623 2,691,762 SH   SOLE   2,691,762 0 0
UnitedHealth Group Inc EQCOM 91324P102 103,177 845,712 SH   SOLE   845,712 0 0
VF Corp EQCOM 918204108 48,539 696,000 SH   SOLE   696,000 0 0
Weingarten Realty Investors EQCOM 948741103 92,967 2,843,907 SH   SOLE   2,843,907 0 0
Wells Fargo & Co EQCOM 949746101 130,564 2,321,546 SH   SOLE   2,321,546 0 0
Wyndham Worldwide Corp EQCOM 98310W108 54,536 665,800 SH   SOLE   665,800 0 0
Zoetis Inc EQCOM 98978V103 66,207 1,373,013 SH   SOLE   1,373,013 0 0
Eaton Corp EQCOM G29183103 92,934 1,377,000 SH   SOLE   1,377,000 0 0
Liberty Global PLC EQCOM G5480U104 23,355 431,948 SH   SOLE   431,948 0 0
Liberty Global PLC Class C EQCOM G5480U120 50,074 989,023 SH   SOLE   989,023 0 0
Medtronic Inc EQCOM G5960L103 106,941 1,443,201 SH   SOLE   1,443,201 0 0
Checkpoint Software EQCOM M22465104 73,053 918,331 SH   SOLE   70,401 0 847,930
NXP Semiconductor NV EQCOM N6596X109 70,360 716,500 SH   SOLE   693,400 0 23,100