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

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMERICAN EXPRESS COCOM025816109147,4261,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,300,86217,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610963,424839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109146,7431,943,100SH DFND4,8,111,943,10000
AMERICAN EXPRESS COCOM025816109603,7557,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM0258161099,081,724120,255,879SH DFND4,11120,255,87900
AMERICAN EXPRESS COCOM025816109105,7061,399,713SH DFND4,131,399,71300
BANK OF NEW YORK MELLON CORPCOM064058100242,7678,041,300SH DFND48,041,30000
BANK OF NEW YORK MELLON CORPCOM06405810054,1581,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM064058100259,9728,611,200SH DFND4,8,118,611,20000
BANK OF NEW YORK MELLON CORPCOM06405810016,605550,021SH DFND4,5,9550,02100
BANK OF NEW YORK MELLON CORPCOM064058100170,7675,656,400SH DFND4,115,656,40000
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109326,4754,817,400SH DFND44,817,40000
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109320,7794,733,355SH DFND4,8,114,733,35500
COCA COLA COCOM19121610030,304800,000SH DFND4800,00000
COCA COLA COCOM1912161003,041,12880,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610069,0931,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100545,89614,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100692,38618,278,400SH DFND4,1018,278,40000
COCA COLA COCOM19121610010,602,279279,891,200SH DFND4,11279,891,20000
COCA COLA COCOM191216100134,5503,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610036,365960,000SH DFND4,13960,00000
CONOCOPHILLIPSCOM20825C10434,655498,558SH DFND4,8,11498,55800
CONOCOPHILLIPSCOM20825C104138,9711,999,300SH DFND4,101,999,30000
CONOCOPHILLIPSCOM20825C104766,79311,031,412SH DFND4,1111,031,41200
COSTCO WHSL CORP NEWCOM22160K105499,0734,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,021,23117,947,812SH DFND417,947,81200
DAVITA HEALTHCARE PARTNERS ICOM23918K108768,09413,499,018SH DFND4,8,1113,499,01800
DEERE & COCOM244199105135,6201,666,300SH DFND41,666,30000
DEERE & COCOM244199105188,2122,312,467SH DFND4,8,112,312,46700
DISH NETWORK CORPCL A25470M10924,635547,312SH DFND4,8,11547,31200
DIRECTVCOM25490A309853,40714,275,800SH DFND414,275,80000
DIRECTVCOM25490A3091,329,44122,238,900SH DFND4,8,1122,238,90000
EXXON MOBIL CORPCOM30231G102912,66110,607,400SH DFND4,510,607,40000
EXXON MOBIL CORPCOM30231G102237,5312,760,700SH DFND4,102,760,70000
EXXON MOBIL CORPCOM30231G1022,299,09826,721,271SH DFND4,1126,721,27100
GENERAL ELECTRIC COCOM36960410314,069588,900SH DFND4588,90000
GENERAL MTRS COCOM37045V100658,07118,295,000SH DFND418,295,00000
GENERAL MTRS COCOM37045V100780,72921,705,000SH DFND4,8,1121,705,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10517,350345,819SH DFND4,11345,81900
INTERNATIONAL BUSINESS MACHSCOM45920010115,64484,480SH DFND484,48000
INTERNATIONAL BUSINESS MACHSCOM459200101110,661597,588SH DFND4,5597,58800
INTERNATIONAL BUSINESS MACHSCOM45920010187,923474,800SH DFND4,8,11474,80000
INTERNATIONAL BUSINESS MACHSCOM45920010112,400,60066,965,116SH DFND4,1166,965,11600
JOHNSON & JOHNSONCOM47816010428,356327,100SH DFND4327,10000
KRAFT FOODS GROUP INCCOM50076Q10610,111192,666SH DFND4192,66600
LEE ENTERPRISES INCCOM52376810923588,863SH DFND4,588,86300
LIBERTY MEDIA CORP DELAWARECL A531229102385,8772,622,340SH DFND42,622,34000
LIBERTY MEDIA CORP DELAWARECL A531229102441,4503,000,000SH DFND4,8,113,000,00000
M & T BK CORPCOM55261F10461,108546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10418,444164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104522,8064,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q104272,476405,000SH DFND4,8,11405,00000
MEDIA GEN INCCL A58440410766,2554,646,220SH DFND44,646,22000
MONDELEZ INTL INCCL A60920710518,161578,000SH DFND4578,00000
MOODYS CORPCOM615369105859,87812,226,328SH DFND4,8,1112,226,32800
MOODYS CORPCOM615369105892,89912,695,850SH DFND4,1112,695,85000
NATIONAL OILWELL VARCO INCCOM637071101329,3514,216,500SH DFND44,216,50000
NATIONAL OILWELL VARCO INCCOM637071101364,2664,663,500SH DFND4,8,114,663,50000
PHILLIPS 66COM718546104375,5876,495,800SH DFND46,495,80000
PHILLIPS 66COM718546104526,9519,113,650SH DFND4,8,119,113,65000
PHILLIPS 66COM71854610457,800999,650SH DFND4,10999,65000
PHILLIPS 66COM718546104610,28010,554,818SH DFND4,1110,554,81800
PRECISION CASTPARTS CORPCOM740189105269,2191,184,735SH DFND41,184,73500
PRECISION CASTPARTS CORPCOM740189105180,111792,601SH DFND4,8,11792,60100
PROCTER & GAMBLE COCOM74271810923,841315,400SH DFND4315,40000
PROCTER & GAMBLE COCOM7427181091,532,96520,280,000SH DFND4,520,280,00000
PROCTER & GAMBLE COCOM742718109117,9201,560,000SH DFND4,61,560,00000
PROCTER & GAMBLE COCOM742718109471,6826,240,000SH DFND4,8,116,240,00000
PROCTER & GAMBLE COCOM742718109471,6826,240,000SH DFND4,106,240,00000
PROCTER & GAMBLE COCOM7427181091,313,57917,377,678SH DFND4,1117,377,67800
PROCTER & GAMBLE COCOM74271810958,960780,000SH DFND4,12780,00000
SANOFISPONSORED ADR80105N10521,335421,400SH DFND4,8,11421,40000
SANOFISPONSORED ADR80105N10525,808509,742SH DFND4,5,9509,74200
SANOFISPONSORED ADR80105N1058,572169,300SH DFND4,10169,30000
SANOFISPONSORED ADR80105N105142,0392,805,433SH DFND4,112,805,43300
STARZLIBRTY CAP COM A85571Q10273,7662,622,340SH DFND42,622,34000
STARZLIBRTY CAP COM A85571Q10284,3903,000,000SH DFND4,8,113,000,00000
SUNCOR ENERGY INC NEWCOM867224107644,39618,009,957SH DFND4,8,1118,009,95700
TORCHMARK CORPCOM8910271048,416116,326SH DFND2,4,11116,32600
TORCHMARK CORPCOM89102710448,807674,592SH DFND4,5674,59200
TORCHMARK CORPCOM89102710469,423959,550SH DFND4,10959,55000
TORCHMARK CORPCOM891027104179,8152,485,350SH DFND4,112,485,35000
US BANCORP DELCOM NEW90297330421,592590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304112,3013,070,000SH DFND1,2,4,113,070,00000
US BANCORP DELCOM NEW902973304852,58123,307,300SH DFND4,523,307,30000
US BANCORP DELCOM NEW902973304463,80912,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304153,8124,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304111,5693,050,000SH DFND4,103,050,00000
US BANCORP DELCOM NEW9029733041,114,62330,470,826SH DFND4,1130,470,82600
US BANCORP DELCOM NEW90297330463,8321,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405487,92317,072,192SH DFND4,1117,072,19200
UNITED PARCEL SERVICE INCCL B9113121065,42759,400SH DFND459,40000
VERISIGN INCCOM92343E102230,1254,522,000SH DFND44,522,00000
VERISIGN INCCOM92343E102327,7076,439,520SH DFND4,8,116,439,52000
VERISK ANALYTICS INCCL A92345Y106101,5611,563,434SH DFND4,8,111,563,43400
VIACOM INC NEWCL B92553P201330,4753,954,000SH DFND43,954,00000
VIACOM INC NEWCL B92553P201305,3343,653,200SH DFND4,8,113,653,20000
VISA INCCOM CL A92826C839297,2481,555,459SH DFND4,8,111,555,45900
WABCO HLDGS INCCOM92927K102205,0582,433,632SH DFND42,433,63200
WABCO HLDGS INCCOM92927K102138,4131,642,693SH DFND4,8,111,642,69300
WAL MART STORES INCCOM93114210321,448290,000SH DFND4290,00000
WAL MART STORES INCCOM93114210312,573170,000SH DFND1,2,4,11170,00000
WAL MART STORES INCCOM9311421032,18229,500SH DFND2,4,1129,50000
WAL MART STORES INCCOM931142103310,6324,200,000SH DFND3,4,54,200,00000
WAL MART STORES INCCOM931142103113,4431,533,840SH DFND4,51,533,84000
WAL MART STORES INCCOM93114210318,934256,000SH DFND4,6256,00000
WAL MART STORES INCCOM93114210369,966946,000SH DFND4,8,11946,00000
WAL MART STORES INCCOM931142103132,3141,789,000SH DFND4,5,91,789,00000
WAL MART STORES INCCOM93114210362,792849,000SH DFND4,10849,00000
WAL MART STORES INCCOM9311421032,860,24738,672,895SH DFND4,1138,672,89500
WAL MART STORES INCCOM93114210337,794511,000SH DFND4,14511,00000
WASHINGTON POST COCL B93964010890,670148,311SH DFND1,2,4,1100148,311
WASHINGTON POST COCL B939640108396,256648,165SH DFND4,1000648,165
WASHINGTON POST COCL B939640108546,733894,304SH DFND4,1100894,304
WASHINGTON POST COCL B93964010822,61136,985SH DFND4,120036,985
WELLS FARGO & CO NEWCOM949746101276,8226,699,470SH DFND46,699,47000
WELLS FARGO & CO NEWCOM949746101661,12016,000,000SH DFND1,2,4,1116,000,00000
WELLS FARGO & CO NEWCOM949746101219,1415,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101281,5076,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,092,96074,853,819SH DFND4,574,853,81900
WELLS FARGO & CO NEWCOM94974610133,882820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610170,2441,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,490,37936,069,200SH DFND4,8,1136,069,20000
WELLS FARGO & CO NEWCOM949746101424,23210,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,314,67556,018,270SH DFND4,1056,018,27000
WELLS FARGO & CO NEWCOM94974610110,007,282242,189,787SH DFND4,11242,189,78700
WELLS FARGO & CO NEWCOM949746101115,2002,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610166,5141,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM94974610182,6402,000,000SH DFND4,142,000,00000