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 82,427 1,970,530 SH   SOLE   1,970,530 0 0
Abb Vie Inc. EQCOM 00287Y109 95,854 1,678,122 SH   SOLE   1,678,122 0 0
Alexandria Real Estate EQCOM 015271109 22,723 250,000 SH   SOLE   145,800 0 104,200
Alphabet Inc EQCOM 02079K107 58,306 78,269 SH   SOLE   78,269 0 0
Altria Group Inc EQCOM 02209S103 41,982 670,000 SH   SOLE   670,000 0 0
Amgen Inc EQCOM 031162100 94,787 632,208 SH   SOLE   632,208 0 0
Amphenol Corp EQCOM 032095101 76,766 1,327,670 SH   SOLE   1,229,470 0 98,200
Apple Inc. EQCOM 037833100 76,216 699,291 SH   SOLE   699,291 0 0
BB&T Corp EQCOM 054937107 40,587 1,219,937 SH   SOLE   1,074,137 0 145,800
Bank of New York Mellon Corp EQCOM 064058100 31,922 866,749 SH   SOLE   866,749 0 0
Cenovus Energy EQCOM 15135U109 35,100 2,700,017 SH   SOLE   2,700,017 0 0
Charter Communications EQCOM 16117M305 80,331 396,832 SH   SOLE   9 0 396,823
Church and Dwight Co Inc. EQCOM 171340102 25,810 280,000 SH   SOLE   280,000 0 0
Cisco Systems Inc EQCOM 17275R102 85,704 3,010,330 SH   SOLE   3,010,330 0 0
Cognizant Tech Solutions Corp EQCOM 192446102 24,140 385,000 SH   SOLE   385,000 0 0
Comcast Corp EQCOM 20030N101 42,107 689,375 SH   SOLE   631,045 0 58,330
Costco Wholesale Corp EQCOM 22160K105 57,280 363,500 SH   SOLE   363,500 0 0
Disney Walt Co EQCOM 254687106 19,666 198,023 SH   SOLE   198,023 0 0
Discovery Communications C EQCOM 25470F302 99,737 3,693,954 SH   SOLE   3,693,954 0 0
Dover Corp EQCOM 260003108 44,968 699,025 SH   SOLE   418,025 0 281,000
Enbridge Inc EQCOM 29250N105 104,501 2,685,700 SH   SOLE   2,685,700 0 0
Exxon Mobil Corp EQCOM 30231G102 107,971 1,291,668 SH   SOLE   1,291,668 0 0
Graco Inc EQCOM 384109104 83,960 1,000,000 SH   SOLE   1 0 999,999
International Paper Co EQCOM 460146103 42,885 1,044,960 SH   SOLE   940,960 0 104,000
JP Morgan Chase & Co EQCOM 46625H100 69,806 1,178,765 SH   SOLE   1,178,765 0 0
Johnson & Johnson EQCOM 478160104 128,598 1,188,518 SH   SOLE   1,188,518 0 0
Liberty Broadband Co Series A EQCOM 530307107 1,979 34,026 SH   SOLE   34,026 0 0
Liberty Broadband Co Series C EQCOM 530307305 11,692 201,758 SH   SOLE   201,758 0 0
Liberty Interactive Corp Series A EQCOM 53071M104 68,371 2,707,772 SH   SOLE   2,707,772 0 0
M&T Bank Corp EQCOM 55261F104 66,600 600,000 SH   SOLE   254,300 0 345,700
Merck & Co Inc EQCOM 58933Y105 67,301 1,271,991 SH   SOLE   1,271,991 0 0
Microsoft Corp EQCOM 594918104 131,327 2,377,812 SH   SOLE   2,377,812 0 0
Nike Inc EQCOM 654106103 58,356 949,340 SH   SOLE   949,340 0 0
Novartis ADR EQADR 66987V109 100,108 1,381,942 SH   SOLE   757,321 0 624,621
Pepsico Inc EQCOM 713448108 99,694 972,816 SH   SOLE   972,816 0 0
Philip Morris EQCOM 718172109 135,285 1,378,911 SH   SOLE   1,378,911 0 0
Praxair EQCOM 74005P104 50,520 441,417 SH   SOLE   270,617 0 170,800
Qualcomm Inc EQCOM 747525103 53,269 1,041,629 SH   SOLE   1,041,629 0 0
Reynolds American Inc EQCOM 761713106 25,708 511,000 SH   SOLE   511,000 0 0
Rockwell Automation Inc EQCOM 773903109 31,281 275,000 SH   SOLE   275,000 0 0
Royal Dutch Shell Spnsrd ADR EQADR 780259206 82,324 1,699,161 SH   SOLE   1,629,406 0 69,755
SPDR Trust Series 1 EQETF 78462F103 205,742 1,001,079 SH   SOLE   1,001,079 0 0
Schlumberger Ltd EQCOM 806857108 102,701 1,392,560 SH   SOLE   459,060 0 933,500
Simon Property Group EQCOM 828806109 51,486 247,900 SH   SOLE   247,900 0 0
Spectra Energy Corp EQCOM 847560109 67,356 2,201,170 SH   SOLE   2,201,170 0 0
State Street Corp EQCOM 857477103 56,553 966,396 SH   SOLE   966,396 0 0
TJX Cos Inc EQCOM 872540109 99,857 1,274,500 SH   SOLE   1,274,500 0 0
US Bancorp EQCOM 902973304 88,890 2,189,941 SH   SOLE   2,189,941 0 0
Unilever N V - NY Shares EQCOM 904784709 107,311 2,401,762 SH   SOLE   2,401,762 0 0
UnitedHealth Group Inc EQCOM 91324P102 94,447 732,712 SH   SOLE   732,712 0 0
VF Corp EQCOM 918204108 45,073 696,000 SH   SOLE   696,000 0 0
Visa Inc EQCOM 92826C839 65,008 850,000 SH   SOLE   67,500 0 782,500
Weingarten Realty Investors EQCOM 948741103 70,909 1,889,907 SH   SOLE   1,889,907 0 0
Wells Fargo & Co EQCOM 949746101 104,291 2,156,546 SH   SOLE   2,156,546 0 0
Wyndham Worldwide Corp EQCOM 98310W108 50,887 665,800 SH   SOLE   585,200 0 80,600
Zoetis Inc EQCOM 98978V103 56,140 1,266,413 SH   SOLE   1,266,413 0 0
Eaton Corp EQCOM G29183103 86,145 1,377,000 SH   SOLE   1,377,000 0 0
Liberty Global PLC EQCOM G5480U104 16,630 431,948 SH   SOLE   416,348 0 15,600
Liberty Global PLC Class C EQCOM G5480U120 27,758 739,023 SH   SOLE   689,023 0 50,000
Liberty Global PLC Lilac A EQCOM G5480U138 757 21,597 SH   SOLE   21,597 0 0
Liberty Global PLC Lilac C EQCOM G5480U153 1,873 49,451 SH   SOLE   49,451 0 0
Medtronic Inc EQCOM G5960L103 108,240 1,443,201 SH   SOLE   1,443,201 0 0
Signet Jewelers LTD EQCOM G81276100 38,189 307,900 SH   SOLE   307,900 0 0
Checkpoint Software EQCOM M22465104 57,147 653,331 SH   SOLE   54,846 0 598,485
NXP Semiconductor NV EQCOM N6596X109 58,087 716,500 SH   SOLE   716,500 0 0