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 79,255 1,970,530 SH   SOLE   1,970,530 0 0
Abb Vie Inc. EQCOM 00287Y109 91,307 1,678,122 SH   SOLE   1,678,122 0 0
Alexandria Real Estate EQCOM 015271109 21,168 250,000 SH   SOLE   250,000 0 0
Altria Group Inc EQCOM 02209S103 52,768 970,000 SH   SOLE   970,000 0 0
Ametek Inc EQCOM 031100100 75,502 1,443,085 SH   SOLE   890,685 0 552,400
Amgen Inc EQCOM 031162100 96,037 694,308 SH   SOLE   694,308 0 0
Amphenol Corp EQCOM 032095101 67,658 1,327,670 SH   SOLE   1,327,670 0 0
Apple Inc EQCOM 037833100 77,132 699,291 SH   SOLE   699,291 0 0
BB&T Corp EQCOM 054937107 43,430 1,219,937 SH   SOLE   1,106,637 0 113,300
Bank of New York Mellon Corp EQCOM 064058100 33,933 866,749 SH   SOLE   866,749 0 0
Cenovus Energy EQCOM 15135U109 40,932 2,700,017 SH   SOLE   2,700,017 0 0
Charter Communications EQCOM 16117M305 76,289 433,832 SH   SOLE   93 0 433,739
Cisco Systems Inc EQCOM 17275R102 79,021 3,010,330 SH   SOLE   3,010,330 0 0
Comcast Corp Cl A Special Non-Voting EQCOM 20030N200 44,096 770,375 SH   SOLE   28,045 0 742,330
Costco Wholesale Corp EQCOM 22160K105 48,431 335,000 SH   SOLE   335,000 0 0
Diageo PLC ADR EQCOM 25243Q205 64,027 594,000 SH   SOLE   594,000 0 0
Disney Walt Co EQCOM 254687106 40,678 398,023 SH   SOLE   1 0 398,022
Discovery Communications C EQCOM 25470F302 79,500 3,272,954 SH   SOLE   3,272,954 0 0
Dover Corp EQCOM 260003108 39,970 699,025 SH   SOLE   699,025 0 0
Enbridge Inc EQCOM 29250N105 99,720 2,685,700 SH   SOLE   2,566,100 0 119,600
Exxon Mobil Corp EQCOM 30231G102 117,924 1,586,068 SH   SOLE   1,586,068 0 0
Google Inc - Class C EQCOM 037833100 47,620 78,629 SH   SOLE   78,629 0 0
Graco Inc EQCOM 384109104 67,030 1,000,000 SH   SOLE   732,400 0 267,600
International Paper Co EQCOM 460146103 39,489 1,044,960 SH   SOLE   905,560 0 139,400
JP Morgan Chase & Co EQCOM 46625H100 97,782 1,603,765 SH   SOLE   1,603,765 0 0
Johnson & Johnson EQCOM 478160104 129,207 1,384,118 SH   SOLE   1,384,118 0 0
Liberty Broadband Co Series A EQCOM 530307107 4,219 82,026 SH   SOLE   82,026 0 0
Liberty Broadband Co Series C EQCOM 530307305 10,989 214,758 SH   SOLE   214,758 0 0
Liberty Interactive Corp Series A EQCOM 53071M104 78,500 2,992,772 SH   SOLE   2,992,772 0 0
M&T Bank Corp EQCOM 55261F104 73,170 600,000 SH   SOLE   13,399 0 586,601
Merck & Co Inc EQCOM 58933Y105 77,107 1,561,191 SH   SOLE   1,561,191 0 0
Microsoft Corp EQCOM 594918104 105,242 2,377,812 SH   SOLE   2,377,812 0 0
Nike Inc EQCOM 654106103 79,890 649,670 SH   SOLE   649,670 0 0
Novartis ADR EQADR 66987V109 127,028 1,381,942 SH   SOLE   1,380,842 0 1,100
Pepsico Inc EQCOM 713448108 91,737 972,816 SH   SOLE   972,816 0 0
Philip Morris EQCOM 718172109 109,389 1,378,911 SH   SOLE   1,193,611 0 185,300
Praxair EQCOM 74005P104 62,717 615,717 SH   SOLE   436,917 0 178,800
QUALCOMM Inc EQCOM 747525103 55,967 1,041,629 SH   SOLE   1,041,629 0 0
Royal Dutch Shell Spnsrd ADR EQADR 780259206 80,523 1,699,161 SH   SOLE   1,477,161 0 222,000
SPDR Trust Series 1 EQETF 78462F103 341,941 1,784,379 SH   SOLE   1,033,623 0 750,756
Schlumberger Ltd EQCOM 806857108 96,045 1,392,560 SH   SOLE   1,237,960 0 154,600
Simon Property Group EQCOM 828806109 45,544 247,900 SH   SOLE   247,900 0 0
Spectra Energy Corp EQCOM 847560109 57,825 2,201,170 SH   SOLE   2,133,270 0 67,900
State Street Corp EQCOM 857477103 90,921 1,352,795 SH   SOLE   1,352,795 0 0
TJX Cos Inc EQCOM 872540109 101,024 1,414,500 SH   SOLE   1,062,300 0 352,200
US Bancorp EQCOM 902973304 89,809 2,189,941 SH   SOLE   1,991,341 0 198,600
Unilever N V - NY Shares EQCOM 904784709 96,551 2,401,762 SH   SOLE   1,551,962 0 849,800
UnitedHealth Group Inc EQCOM 91324P102 95,675 824,712 SH   SOLE   824,712 0 0
VF Corp EQCOM 918204108 47,474 696,000 SH   SOLE   696,000 0 0
Visa Inc EQCOM 92826C839 59,211 850,000 SH   SOLE   207,100 0 642,900
Weingarten Realty Investors EQCOM 948741103 94,162 2,843,907 SH   SOLE   2,652,407 0 191,500
Wells Fargo & Co EQCOM 949746101 125,630 2,446,546 SH   SOLE   2,446,546 0 0
Wyndham Worldwide Corp EQCOM 98310W108 47,871 665,800 SH   SOLE   437,600 0 228,200
Zoetis Inc EQCOM 98978V103 56,541 1,373,013 SH   SOLE   1,346,813 0 26,200
Eaton Corp EQCOM G29183103 70,640 1,377,000 SH   SOLE   1,377,000 0 0
Liberty Global PLC EQCOM G5480U104 18,548 431,948 SH   SOLE   431,948 0 0
Liberty Global PLC Class C EQCOM G5480U120 30,315 739,023 SH   SOLE   739,023 0 0
Liberty Global PLC Lilac A EQCOM G5480U138 728 21,597 SH   SOLE   21,597 0 0
Liberty Global PLC Lilac C EQCOM G5480U153 1,693 49,451 SH   SOLE   49,451 0 0
Medtronic Inc EQCOM G5960L103 96,608 1,443,201 SH   SOLE   1,443,201 0 0
Checkpoint Software EQCOM M22465104 72,851 918,331 SH   SOLE   691 0 917,640
NXP Semiconductor NV EQCOM N6596X109 62,386 716,500 SH   SOLE   716,500 0 0