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 COCOM025816109177,1181,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,562,86117,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610976,198839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109176,2971,943,100SH DFND4,8,111,943,10000
AMERICAN EXPRESS COCOM025816109725,3537,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610910,910,816120,255,879SH DFND4,11120,255,87900
AMERICAN EXPRESS COCOM025816109126,9961,399,713SH DFND4,131,399,71300
BANK OF NEW YORK MELLON CORPCOM064058100280,9638,041,300SH DFND48,041,30000
BANK OF NEW YORK MELLON CORPCOM06405810062,6791,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM064058100300,8758,611,200SH DFND4,8,118,611,20000
BANK OF NEW YORK MELLON CORPCOM06405810019,218550,021SH DFND4,5,9550,02100
BANK OF NEW YORK MELLON CORPCOM064058100197,6355,656,400SH DFND4,115,656,40000
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109400,5194,817,400SH DFND44,817,40000
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109393,5314,733,355SH DFND4,8,114,733,35500
COCA COLA COCOM19121610033,048800,000SH DFND4800,00000
COCA COLA COCOM1912161003,316,49980,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610075,3491,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100595,32714,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100755,08118,278,400SH DFND4,1018,278,40000
COCA COLA COCOM19121610011,562,305279,891,200SH DFND4,11279,891,20000
COCA COLA COCOM191216100146,7333,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610039,658960,000SH DFND4,13960,00000
CONOCOPHILLIPSCOM20825C10497,3841,378,400SH DFND4,101,378,40000
CONOCOPHILLIPSCOM20825C104685,4159,701,558SH DFND4,119,701,55800
COSTCO WHSL CORP NEWCOM22160K105515,7574,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,137,35317,947,812SH DFND417,947,81200
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,173,19918,513,482SH DFND4,8,1118,513,48200
DEERE & COCOM244199105152,1831,666,300SH DFND41,666,30000
DEERE & COCOM244199105211,1982,312,467SH DFND4,8,112,312,46700
DIRECTVCOM25490A309985,88714,275,800SH DFND414,275,80000
DIRECTVCOM25490A3091,535,81822,238,900SH DFND4,8,1122,238,90000
EXXON MOBIL CORPCOM30231G1021,073,46910,607,400SH DFND4,510,607,40000
EXXON MOBIL CORPCOM30231G102279,3832,760,700SH DFND4,102,760,70000
EXXON MOBIL CORPCOM30231G1022,809,46827,761,543SH DFND4,1127,761,54300
GENERAL ELECTRIC COCOM36960410316,507588,900SH DFND4588,90000
GENERAL ELECTRIC COCOM36960410315,011535,532SH DFND4,5535,53200
GENERAL ELECTRIC COCOM369604103140,1024,998,302SH DFND4,8,114,998,30200
GENERAL ELECTRIC COCOM3696041031,00135,702SH DFND4,1035,70200
GENERAL ELECTRIC COCOM369604103119,0874,248,556SH DFND4,114,248,55600
GENERAL ELECTRIC COCOM3696041035,004178,510SH DFND4,12178,51000
GENERAL MTRS COCOM37045V100747,71718,295,000SH DFND418,295,00000
GENERAL MTRS COCOM37045V100887,08321,705,000SH DFND4,8,1121,705,00000
GOLDMAN SACHS GROUP INCCOM38141G104296,3811,672,012SH DFND3,4,51,672,01200
GOLDMAN SACHS GROUP INCCOM38141G104775,6844,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1041,167,0006,583,551SH DFND4,116,583,55100
GRAHAM HLDGS COCOM38463710498,378148,311SH DFND1,2,4,1100148,311
GRAHAM HLDGS COCOM384637104429,941648,165SH DFND4,1000648,165
GRAHAM HLDGS COCOM384637104593,210894,304SH DFND4,1100894,304
GRAHAM HLDGS COCOM38463710424,53336,985SH DFND4,120036,985
INTERNATIONAL BUSINESS MACHSCOM45920010115,84684,480SH DFND484,48000
INTERNATIONAL BUSINESS MACHSCOM459200101112,090597,588SH DFND4,5597,58800
INTERNATIONAL BUSINESS MACHSCOM45920010189,058474,800SH DFND4,8,11474,80000
INTERNATIONAL BUSINESS MACHSCOM45920010112,560,64766,965,116SH DFND4,1166,965,11600
JOHNSON & JOHNSONCOM47816010429,959327,100SH DFND4327,10000
KRAFT FOODS GROUP INCCOM50076Q10610,387192,666SH DFND4192,66600
LEE ENTERPRISES INCCOM52376810930888,863SH DFND4,588,86300
LIBERTY MEDIA CORP DELAWARECL A531229102383,6272,622,340SH DFND42,622,34000
LIBERTY MEDIA CORP DELAWARECL A531229102391,7202,677,660SH DFND4,8,112,677,66000
M & T BK CORPCOM55261F10463,565546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10419,185164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104543,8264,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q104338,361405,000SH DFND4,8,11405,00000
MEDIA GEN INCCL A584404107105,0054,646,220SH DFND44,235,9780410,242
MONDELEZ INTL INCCL A60920710520,403578,000SH DFND4578,00000
MOODYS CORPCOM615369105939,59411,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM615369105996,24312,695,850SH DFND4,1112,695,85000
NATIONAL OILWELL VARCO INCCOM637071101335,3384,216,500SH DFND44,216,50000
NATIONAL OILWELL VARCO INCCOM637071101370,8884,663,500SH DFND4,8,114,663,50000
PHILLIPS 66COM718546104501,0216,495,800SH DFND46,495,80000
PHILLIPS 66COM718546104702,9369,113,650SH DFND4,8,119,113,65000
PHILLIPS 66COM71854610477,103999,650SH DFND4,10999,65000
PHILLIPS 66COM718546104814,09310,554,818SH DFND4,1110,554,81800
PRECISION CASTPARTS CORPCOM740189105319,0491,184,735SH DFND41,184,73500
PRECISION CASTPARTS CORPCOM740189105213,447792,601SH DFND4,8,11792,60100
PROCTER & GAMBLE COCOM74271810925,677315,400SH DFND4315,40000
PROCTER & GAMBLE COCOM7427181091,650,99520,280,000SH DFND4,520,280,00000
PROCTER & GAMBLE COCOM742718109127,0001,560,000SH DFND4,61,560,00000
PROCTER & GAMBLE COCOM742718109507,9986,240,000SH DFND4,8,116,240,00000
PROCTER & GAMBLE COCOM742718109507,9986,240,000SH DFND4,106,240,00000
PROCTER & GAMBLE COCOM7427181091,414,71717,377,678SH DFND4,1117,377,67800
PROCTER & GAMBLE COCOM74271810963,500780,000SH DFND4,12780,00000
SANOFISPONSORED ADR80105N10522,600421,400SH DFND4,8,11421,40000
SANOFISPONSORED ADR80105N10527,337509,742SH DFND4,5,9509,74200
SANOFISPONSORED ADR80105N1059,080169,300SH DFND4,10169,30000
SANOFISPONSORED ADR80105N105150,4552,805,433SH DFND4,112,805,43300
STARZLIBRTY CAP COM A85571Q10276,6772,622,340SH DFND42,622,34000
STARZLIBRTY CAP COM A85571Q10256,1271,919,541SH DFND4,8,111,919,54100
SUNCOR ENERGY INC NEWCOM867224107455,65013,000,000SH DFND4,8,1113,000,00000
TORCHMARK CORPCOM8910271049,091116,326SH DFND2,4,11116,32600
TORCHMARK CORPCOM89102710452,719674,592SH DFND4,5674,59200
TORCHMARK CORPCOM89102710474,989959,550SH DFND4,10959,55000
TORCHMARK CORPCOM891027104194,2302,485,350SH DFND4,112,485,35000
US BANCORP DELCOM NEW90297330423,847590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304124,0283,070,000SH DFND1,2,4,113,070,00000
US BANCORP DELCOM NEW902973304941,61523,307,300SH DFND4,523,307,30000
US BANCORP DELCOM NEW902973304512,24412,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304169,8744,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304123,2203,050,000SH DFND4,103,050,00000
US BANCORP DELCOM NEW9029733041,239,23930,674,226SH DFND4,1130,674,22600
US BANCORP DELCOM NEW90297330470,4981,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405323,63211,403,509SH DFND2,4,1111,403,50900
U S G CORPCOM NEW903293405666,55223,486,665SH DFND4,1123,486,66500
UNITED PARCEL SERVICE INCCL B9113121066,24259,400SH DFND459,40000
VERISIGN INCCOM92343E102270,3254,522,000SH DFND44,522,00000
VERISIGN INCCOM92343E102384,9556,439,520SH DFND4,8,116,439,52000
VERISK ANALYTICS INCCL A92345Y106102,7491,563,434SH DFND4,8,111,563,43400
VIACOM INC NEWCL B92553P201345,3423,954,000SH DFND43,954,00000
VIACOM INC NEWCL B92553P201319,0703,653,200SH DFND4,8,113,653,20000
VISA INCCOM CL A92826C839346,3701,555,459SH DFND4,8,111,555,45900
WABCO HLDGS INCCOM92927K102227,3262,433,632SH DFND42,433,63200
WABCO HLDGS INCCOM92927K102153,4441,642,693SH DFND4,8,111,642,69300
WAL MART STORES INCCOM93114210322,820290,000SH DFND4290,00000
WAL MART STORES INCCOM93114210313,377170,000SH DFND1,2,4,11170,00000
WAL MART STORES INCCOM9311421032,32129,500SH DFND2,4,1129,50000
WAL MART STORES INCCOM931142103330,4984,200,000SH DFND3,4,54,200,00000
WAL MART STORES INCCOM931142103120,6981,533,840SH DFND4,51,533,84000
WAL MART STORES INCCOM93114210320,145256,000SH DFND4,6256,00000
WAL MART STORES INCCOM93114210374,441946,000SH DFND4,8,11946,00000
WAL MART STORES INCCOM931142103140,7761,789,000SH DFND4,5,91,789,00000
WAL MART STORES INCCOM93114210366,808849,000SH DFND4,10849,00000
WAL MART STORES INCCOM9311421033,061,78038,909,393SH DFND4,1138,909,39300
WAL MART STORES INCCOM93114210340,211511,000SH DFND4,14511,00000
WELLS FARGO & CO NEWCOM949746101304,1566,699,470SH DFND46,699,47000
WELLS FARGO & CO NEWCOM949746101726,40016,000,000SH DFND1,2,4,1116,000,00000
WELLS FARGO & CO NEWCOM949746101240,7795,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101309,3046,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,398,36374,853,819SH DFND4,574,853,81900
WELLS FARGO & CO NEWCOM94974610137,228820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610177,1801,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,637,54236,069,200SH DFND4,8,1136,069,20000
WELLS FARGO & CO NEWCOM949746101466,12210,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,543,22956,018,270SH DFND4,1056,018,27000
WELLS FARGO & CO NEWCOM94974610111,010,239242,516,287SH DFND4,11242,516,28700
WELLS FARGO & CO NEWCOM949746101126,5752,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610173,0811,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM94974610190,8002,000,000SH DFND4,142,000,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104262,3972,948,285SH DFND4,8,112,948,28500