Q1 2016 Holdings
Filed 2016-04-22 | 65 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC Lilac A | EQCOM | G5480U138 | $757 | 21,597 | 0.0% |
| Liberty Global PLC Lilac C | EQCOM | G5480U153 | $1.9K | 49,451 | 0.0% |
| Liberty Broadband Co Series A(LBRDA) | EQCOM | 530307107 | $2.0K | 34,026 | 0.0% |
| Liberty Broadband Co Series C(LBRDK) | EQCOM | 530307305 | $11.7K | 201,758 | 0.0% |
| Liberty Global PLC | EQCOM | G5480U104 | $16.6K | 431,948 | 0.0% |
| Disney Walt Co(DIS) | EQCOM | 254687106 | $19.7K | 198,023 | 0.0% |
| Alexandria Real Estate(ARE) | EQCOM | 015271109 | $22.7K | 250,000 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | EQCOM | 192446102 | $24.1K | 385,000 | 0.0% |
| Reynolds American Inc | EQCOM | 761713106 | $25.7K | 511,000 | 0.0% |
| Church and Dwight Co Inc.(CHD) | EQCOM | 171340102 | $25.8K | 280,000 | 0.0% |
| Liberty Global PLC Class C | EQCOM | G5480U120 | $27.8K | 739,023 | 0.0% |
| Rockwell Automation Inc(ROK) | EQCOM | 773903109 | $31.3K | 275,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | EQCOM | 064058100 | $31.9K | 866,749 | 0.0% |
| Cenovus Energy(CVE) | EQCOM | 15135U109 | $35.1K | 2,700,017 | 0.0% |
| Signet Jewelers LTD(SIG) | EQCOM | G81276100 | $38.2K | 307,900 | 0.0% |
| BB&T Corp(BBTUSD) | EQCOM | 054937107 | $40.6K | 1,219,937 | 0.0% |
| Altria Group Inc(MO) | EQCOM | 02209S103 | $42.0K | 670,000 | 0.0% |
| Comcast Corp(CMCSA) | EQCOM | 20030N101 | $42.1K | 689,375 | 0.0% |
| International Paper Co(IP) | EQCOM | 460146103 | $42.9K | 1,044,960 | 0.0% |
| Dover Corp(DOV) | EQCOM | 260003108 | $45.0K | 699,025 | 0.0% |
| VF Corp(VFC) | EQCOM | 918204108 | $45.1K | 696,000 | 0.0% |
| Praxair | EQCOM | 74005P104 | $50.5K | 441,417 | 0.0% |
| Wyndham Worldwide Corp | EQCOM | 98310W108 | $50.9K | 665,800 | 0.0% |
| Simon Property Group(SPG) | EQCOM | 828806109 | $51.5K | 247,900 | 0.0% |
| Qualcomm Inc(QCOM) | EQCOM | 747525103 | $53.3K | 1,041,629 | 0.0% |
| Zoetis Inc(ZTS) | EQCOM | 98978V103 | $56.1K | 1,266,413 | 0.0% |
| State Street Corp(STT) | EQCOM | 857477103 | $56.6K | 966,396 | 0.0% |
| Checkpoint Software(CHKP) | EQCOM | M22465104 | $57.1K | 653,331 | 0.0% |
| NXP Semiconductor NV(NXPI) | EQCOM | N6596X109 | $58.1K | 716,500 | 0.0% |
| Alphabet Inc(GOOG) | EQCOM | 02079K107 | $58.3K | 78,269 | 0.0% |
| Nike Inc(NKE) | EQCOM | 654106103 | $58.4K | 949,340 | 0.0% |
| Visa Inc(V) | EQCOM | 92826C839 | $65.0K | 850,000 | 0.0% |
| M&T Bank Corp(MTB) | EQCOM | 55261F104 | $66.6K | 600,000 | 0.0% |
| Merck & Co Inc(MRK) | EQCOM | 58933Y105 | $67.3K | 1,271,991 | 0.0% |
| Spectra Energy Corp | EQCOM | 847560109 | $67.4K | 2,201,170 | 0.0% |
| Liberty Interactive Corp Series A | EQCOM | 53071M104 | $68.4K | 2,707,772 | 0.0% |
| JP Morgan Chase & Co(JPM) | EQCOM | 46625H100 | $69.8K | 1,178,765 | 0.0% |
| Weingarten Realty Investors(WRI) | EQCOM | 948741103 | $70.9K | 1,889,907 | 0.0% |
| Apple Inc.(AAPL) | EQCOM | 037833100 | $76.2K | 699,291 | 0.0% |
| Amphenol Corp(APH) | EQCOM | 032095101 | $76.8K | 1,327,670 | 0.0% |
| Charter Communications | EQCOM | 16117M305 | $80.3K | 396,832 | 0.0% |
| Royal Dutch Shell Spnsrd ADR(RDS/A) | EQADR | 780259206 | $82.3K | 1,699,161 | 0.0% |
| Abbott Laboratories(ABT) | EQCOM | 002824100 | $82.4K | 1,970,530 | 0.0% |
| Graco Inc(GGG) | EQCOM | 384109104 | $84.0K | 1,000,000 | 0.0% |
| Eaton Corp(ETN) | EQCOM | G29183103 | $86.1K | 1,377,000 | 0.0% |
| US Bancorp(USB) | EQCOM | 902973304 | $88.9K | 2,189,941 | 0.0% |
| UnitedHealth Group Inc(UNH) | EQCOM | 91324P102 | $94.4K | 732,712 | 0.0% |
| Amgen Inc(AMGN) | EQCOM | 031162100 | $94.8K | 632,208 | 0.0% |
| Pepsico Inc(PEP) | EQCOM | 713448108 | $99.7K | 972,816 | 0.0% |
| Discovery Communications C(DISCKUSD) | EQCOM | 25470F302 | $99.7K | 3,693,954 | 0.0% |