Q2 2015 Holdings
Filed 2015-08-14 | 61 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | EQCOM | 516806106 | $756 | $60,089 | 0.0% |
| Fidelity National Info Service(FIS) | EQCOM | 31620M106 | $2.5K | $40,052 | 0.0% |
| Liberty Broadband Co Series A(LBRDA) | EQCOM | 530307107 | $4.2K | 82,026 | 0.0% |
| Liberty Broadband Co Series C(LBRDK) | EQCOM | 530307305 | $11.0K | 214,758 | 0.0% |
| Liberty Global PLC | EQCOM | G5480U104 | $23.4K | 431,948 | 0.0% |
| Google Inc | EQCOM | 38259P706 | $40.7K | 78,269 | 0.0% |
| Simon Property Group(SPG) | EQCOM | 828806109 | $42.9K | 247,900 | 0.0% |
| Cenovus Energy(CVE) | EQCOM | 15135U109 | $43.2K | 2,700,017 | 0.0% |
| Bank of New York Mellon Corp(BK) | EQCOM | 064058100 | $44.8K | 1,066,749 | 0.0% |
| Altria Group Inc(MO) | EQCOM | 02209S103 | $47.4K | 970,000 | 0.0% |
| VF Corp(VFC) | EQCOM | 918204108 | $48.5K | 696,000 | 0.0% |
| Dover Corp(DOV) | EQCOM | 260003108 | $49.1K | 699,025 | 0.0% |
| BB&T Corp(BBTUSD) | EQCOM | 054937107 | $49.2K | 1,219,937 | 0.0% |
| International Paper Co(IP) | EQCOM | 460146103 | $49.7K | 1,044,960 | 0.0% |
| Liberty Global PLC Class C | EQCOM | G5480U120 | $50.1K | 989,023 | 0.0% |
| Wyndham Worldwide Corp | EQCOM | 98310W108 | $54.5K | 665,800 | 0.0% |
| Comcast Corp Cl A Special Non-Voting | EQCOM | 20030N200 | $55.6K | 927,375 | 0.0% |
| Qualcomm Inc(QCOM) | EQCOM | 747525103 | $65.2K | 1,041,629 | 0.0% |
| Zoetis Inc(ZTS) | EQCOM | 98978V103 | $66.2K | 1,373,013 | 0.0% |
| Disney Walt Co(DIS) | EQCOM | 254687106 | $68.3K | 598,023 | 0.0% |
| Diageo PLC ADR(DGED) | EQCOM | 25243Q205 | $68.9K | 594,000 | 0.0% |
| NXP Semiconductor NV(NXPI) | EQCOM | N6596X109 | $70.4K | 716,500 | 0.0% |
| Graco Inc(GGG) | EQCOM | 384109104 | $71.0K | 1,000,000 | 0.0% |
| Spectra Energy Corp | EQCOM | 847560109 | $71.8K | 2,201,170 | 0.0% |
| Checkpoint Software(CHKP) | EQCOM | M22465104 | $73.1K | 918,331 | 0.0% |
| Oracle Corp(ORCL) | EQCOM | 68389X105 | $73.1K | 1,815,000 | 0.0% |
| Praxair | EQCOM | 74005P104 | $73.6K | 615,717 | 0.0% |
| M&T Bank Corp(MTB) | EQCOM | 55261F104 | $75.0K | 600,000 | 0.0% |
| Amphenol Corp(APH) | EQCOM | 032095101 | $77.0K | 1,327,670 | 0.0% |
| Charter Communications | EQCOM | 16117M305 | $78.6K | 458,832 | 0.0% |
| Ametek Inc(AME) | EQCOM | 031100100 | $79.1K | 1,443,085 | 0.0% |
| Nike Inc(NKE) | EQCOM | 654106103 | $81.0K | 749,670 | 0.0% |
| Liberty Interactive Corp Series A | EQCOM | 53071M104 | $83.0K | 2,992,772 | 0.0% |
| Apple Inc.(AAPL) | EQCOM | 037833100 | $87.7K | 699,291 | 0.0% |
| Merck & Co Inc(MRK) | EQCOM | 58933Y105 | $88.9K | 1,561,191 | 0.0% |
| Pepsico Inc(PEP) | EQCOM | 713448108 | $90.8K | 972,816 | 0.0% |
| Eaton Corp(ETN) | EQCOM | G29183103 | $92.9K | 1,377,000 | 0.0% |
| Weingarten Realty Investors(WRI) | EQCOM | 948741103 | $93.0K | 2,843,907 | 0.0% |
| TJX Cos Inc(TJX) | EQCOM | 872540109 | $93.6K | 1,414,500 | 0.0% |
| US Bancorp(USB) | EQCOM | 902973304 | $95.0K | 2,189,941 | 0.0% |
| Royal Dutch Shell Spnsrd ADR(RDS/A) | EQADR | 780259206 | $96.9K | 1,699,161 | 0.0% |
| Discovery Communications C(DISCKUSD) | EQCOM | 25470F302 | $101.7K | 3,272,954 | 0.1% |
| UnitedHealth Group Inc(UNH) | EQCOM | 91324P102 | $103.2K | 845,712 | 0.1% |
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $105.0K | 2,377,812 | 0.1% |
| Abbott Laboratories(ABT) | EQCOM | 002824100 | $106.3K | 2,166,830 | 0.1% |
| Medtronic Inc(MDT) | EQCOM | G5960L103 | $106.9K | 1,443,201 | 0.1% |
| JP Morgan Chase & Co(JPM) | EQCOM | 46625H100 | $108.7K | 1,603,765 | 0.1% |
| Philip Morris(PM) | EQCOM | 718172109 | $110.5K | 1,378,911 | 0.1% |
| Unilever N V - NY Shares(UNUSD) | EQCOM | 904784709 | $112.6K | 2,691,762 | 0.1% |
| State Street Corp(STT) | EQCOM | 857477103 | $113.8K | 1,477,795 | 0.1% |