Q3 2015 Holdings
Filed 2015-11-13 | 62 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC Lilac A | EQCOM | G5480U138 | $728 | 21,597 | 0.0% |
| Liberty Global PLC Lilac C | EQCOM | G5480U153 | $1.7K | 49,451 | 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 | $18.5K | 431,948 | 0.0% |
| Alexandria Real Estate(ARE) | EQCOM | 015271109 | $21.2K | 250,000 | 0.0% |
| Liberty Global PLC Class C | EQCOM | G5480U120 | $30.3K | 739,023 | 0.0% |
| Bank of New York Mellon Corp(BK) | EQCOM | 064058100 | $33.9K | 866,749 | 0.0% |
| International Paper Co(IP) | EQCOM | 460146103 | $39.5K | 1,044,960 | 0.0% |
| Dover Corp(DOV) | EQCOM | 260003108 | $40.0K | 699,025 | 0.0% |
| Disney Walt Co(DIS) | EQCOM | 254687106 | $40.7K | 398,023 | 0.0% |
| Cenovus Energy(CVE) | EQCOM | 15135U109 | $40.9K | 2,700,017 | 0.0% |
| BB&T Corp(BBTUSD) | EQCOM | 054937107 | $43.4K | 1,219,937 | 0.0% |
| Comcast Corp Cl A Special Non-Voting | EQCOM | 20030N200 | $44.1K | 770,375 | 0.0% |
| Simon Property Group(SPG) | EQCOM | 828806109 | $45.5K | 247,900 | 0.0% |
| VF Corp(VFC) | EQCOM | 918204108 | $47.5K | 696,000 | 0.0% |
| Wyndham Worldwide Corp | EQCOM | 98310W108 | $47.9K | 665,800 | 0.0% |
| Altria Group Inc(MO) | EQCOM | 02209S103 | $52.8K | 970,000 | 0.0% |
| Qualcomm Inc(QCOM) | EQCOM | 747525103 | $56.0K | 1,041,629 | 0.0% |
| Zoetis Inc(ZTS) | EQCOM | 98978V103 | $56.5K | 1,373,013 | 0.0% |
| Spectra Energy Corp | EQCOM | 847560109 | $57.8K | 2,201,170 | 0.0% |
| Visa Inc(V) | EQCOM | 92826C839 | $59.2K | 850,000 | 0.0% |
| NXP Semiconductor NV(NXPI) | EQCOM | N6596X109 | $62.4K | 716,500 | 0.0% |
| Praxair | EQCOM | 74005P104 | $62.7K | 615,717 | 0.0% |
| Diageo PLC ADR(DGED) | EQCOM | 25243Q205 | $64.0K | 594,000 | 0.0% |
| Graco Inc(GGG) | EQCOM | 384109104 | $67.0K | 1,000,000 | 0.0% |
| Amphenol Corp(APH) | EQCOM | 032095101 | $67.7K | 1,327,670 | 0.0% |
| Eaton Corp(ETN) | EQCOM | G29183103 | $70.6K | 1,377,000 | 0.0% |
| Checkpoint Software(CHKP) | EQCOM | M22465104 | $72.9K | 918,331 | 0.0% |
| M&T Bank Corp(MTB) | EQCOM | 55261F104 | $73.2K | 600,000 | 0.0% |
| Ametek Inc(AME) | EQCOM | 031100100 | $75.5K | 1,443,085 | 0.0% |
| Charter Communications | EQCOM | 16117M305 | $76.3K | 433,832 | 0.0% |
| Merck & Co Inc(MRK) | EQCOM | 58933Y105 | $77.1K | 1,561,191 | 0.0% |
| Liberty Interactive Corp Series A | EQCOM | 53071M104 | $78.5K | 2,992,772 | 0.0% |
| Abbott Laboratories(ABT) | EQCOM | 002824100 | $79.3K | 1,970,530 | 0.0% |
| Discovery Communications C(DISCKUSD) | EQCOM | 25470F302 | $79.5K | 3,272,954 | 0.0% |
| Nike Inc(NKE) | EQCOM | 654106103 | $79.9K | 649,670 | 0.0% |
| Royal Dutch Shell Spnsrd ADR(RDS/A) | EQADR | 780259206 | $80.5K | 1,699,161 | 0.0% |
| US Bancorp(USB) | EQCOM | 902973304 | $89.8K | 2,189,941 | 0.0% |
| State Street Corp(STT) | EQCOM | 857477103 | $90.9K | 1,352,795 | 0.0% |
| Pepsico Inc(PEP) | EQCOM | 713448108 | $91.7K | 972,816 | 0.0% |
| Weingarten Realty Investors(WRI) | EQCOM | 948741103 | $94.2K | 2,843,907 | 0.0% |
| UnitedHealth Group Inc(UNH) | EQCOM | 91324P102 | $95.7K | 824,712 | 0.0% |
| Amgen Inc(AMGN) | EQCOM | 031162100 | $96.0K | 694,308 | 0.0% |
| Schlumberger Ltd(SLB) | EQCOM | 806857108 | $96.0K | 1,392,560 | 0.0% |
| Unilever N V - NY Shares(UNUSD) | EQCOM | 904784709 | $96.6K | 2,401,762 | 0.0% |
| Medtronic Inc(MDT) | EQCOM | G5960L103 | $96.6K | 1,443,201 | 0.0% |
| JP Morgan Chase & Co(JPM) | EQCOM | 46625H100 | $97.8K | 1,603,765 | 0.0% |
| Enbridge Inc(ENB) | EQCOM | 29250N105 | $99.7K | 2,685,700 | 0.0% |
| TJX Cos Inc(TJX) | EQCOM | 872540109 | $101.0K | 1,414,500 | 0.0% |