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

OMB APPROVAL
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 COCOM025816109170,8911,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,507,91217,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610973,519839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109170,0991,943,100SH DFND4,8,111,943,10000
AMERICAN EXPRESS COCOM025816109699,8507,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610910,527,200120,255,879SH DFND4,11120,255,87900
AMERICAN EXPRESS COCOM025816109122,5311,399,713SH DFND4,131,399,71300
BANK OF NEW YORK MELLON CORPCOM064058100287,1717,414,700SH DFND47,414,70000
BANK OF NEW YORK MELLON CORPCOM06405810069,4781,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM064058100308,3907,962,567SH DFND4,8,117,962,56700
BANK OF NEW YORK MELLON CORPCOM06405810021,302550,021SH DFND4,5,9550,02100
BANK OF NEW YORK MELLON CORPCOM064058100219,0725,656,400SH DFND4,115,656,40000
CHARTER COMMUNICATIONS INC DCL A NEW16117M305237,0781,566,215SH DFND41,566,21500
CHARTER COMMUNICATIONS INC DCL A NEW16117M305512,2183,383,881SH DFND4,8,113,383,88100
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109244,8884,233,151SH DFND44,233,15100
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109374,1716,467,959SH DFND4,8,116,467,95900
COCA COLA COCOM19121610034,128800,000SH DFND4800,00000
COCA COLA COCOM1912161003,424,88180,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610077,8121,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100614,78214,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100779,75718,278,400SH DFND4,1018,278,40000
COCA COLA COCOM19121610011,940,159279,891,200SH DFND4,11279,891,20000
COCA COLA COCOM191216100151,5283,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610040,954960,000SH DFND4,13960,00000
CONOCOPHILLIPSCOM20825C10436,117471,994SH DFND4,11471,99400
COSTCO WHSL CORP NEWCOM22160K105543,0574,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,397,53519,107,670SH DFND419,107,67000
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,354,07618,513,482SH DFND4,8,1118,513,48200
DIRECTVCOM25490A309530,5616,132,231SH DFND46,132,23100
DIRECTVCOM25490A3091,427,58016,500,000SH DFND4,8,1116,500,00000
DIRECTVCOM25490A309599,2876,926,575SH DFND4,106,926,57500
DIRECTVCOM25490A30938,172441,194SH DFND4,11441,19400
EXPRESS SCRIPTS HLDG COCOM30219G10831,747449,489SH DFND4,10449,48900
EXXON MOBIL CORPCOM30231G102997,62610,607,400SH DFND4,510,607,40000
EXXON MOBIL CORPCOM30231G102259,6442,760,700SH DFND4,102,760,70000
EXXON MOBIL CORPCOM30231G1022,610,97327,761,543SH DFND4,1127,761,54300
GENERAL ELECTRIC COCOM36960410315,088588,900SH DFND4588,90000
GENERAL ELECTRIC COCOM36960410313,720535,532SH DFND4,5535,53200
GENERAL ELECTRIC COCOM369604103128,0564,998,302SH DFND4,8,114,998,30200
GENERAL ELECTRIC COCOM36960410391535,702SH DFND4,1035,70200
GENERAL ELECTRIC COCOM369604103108,8484,248,556SH DFND4,114,248,55600
GENERAL ELECTRIC COCOM3696041034,573178,510SH DFND4,12178,51000
GENERAL MTRS COCOM37045V100359,48611,255,056SH DFND411,255,05600
GENERAL MTRS COCOM37045V100693,25821,705,000SH DFND4,8,1121,705,00000
GENERAL MTRS COCOM37045V100185,3275,802,344SH DFND4,105,802,34400
GENERAL MTRS COCOM37045V10039,5291,237,600SH DFND4,111,237,60000
GOLDMAN SACHS GROUP INCCOM38141G104306,9311,672,012SH DFND3,4,51,672,01200
GOLDMAN SACHS GROUP INCCOM38141G104803,2964,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1041,208,5426,583,551SH DFND4,116,583,55100
GRAHAM HLDGS COCOM38463710433,69648,165SH DFND4,100048,165
GRAHAM HLDGS COCOM38463710441,56359,410SH DFND4,110059,410
INTERNATIONAL BUSINESS MACHSCOM45920010116,03784,480SH DFND484,48000
INTERNATIONAL BUSINESS MACHSCOM459200101113,440597,588SH DFND4,5597,58800
INTERNATIONAL BUSINESS MACHSCOM45920010190,131474,800SH DFND4,8,11474,80000
INTERNATIONAL BUSINESS MACHSCOM45920010144,249233,100SH DFND4,10233,10000
INTERNATIONAL BUSINESS MACHSCOM45920010113,114,98369,088,044SH DFND4,1169,088,04400
JOHNSON & JOHNSONCOM47816010434,866327,100SH DFND4327,10000
KRAFT FOODS GROUP INCCOM50076Q10610,866192,666SH DFND4192,66600
LEE ENTERPRISES INCCOM52376810930088,863SH DFND4,588,86300
LIBERTY MEDIA CORP DELAWARECL A53122910262,3881,322,340SH DFND41,322,34000
LIBERTY MEDIA CORP DELAWARECL A531229102126,3322,677,660SH DFND4,8,112,677,66000
LIBERTY MEDIA CORP DELAWARECOM SER C531229300124,2742,644,680SH DFND42,644,68000
LIBERTY MEDIA CORP DELAWARECOM SER C531229300251,6465,355,320SH DFND4,8,115,355,32000
M & T BK CORPCOM55261F10467,316546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10420,318164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104575,9184,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q104348,5624,715,400SH DFND4,8,114,715,40000
MEDIA GEN INCCL A58440410760,9124,646,220SH DFND44,235,9780410,242
MONDELEZ INTL INCCL A60920710519,805578,000SH DFND4578,00000
MOODYS CORPCOM6153691051,131,53611,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691051,199,75812,695,850SH DFND4,1112,695,85000
NATIONAL OILWELL VARCO INCCOM637071101177,5552,333,178SH DFND42,333,17800
NATIONAL OILWELL VARCO INCCOM637071101308,1434,049,182SH DFND4,8,114,049,18200
NOW INCCOM67011P10020,061659,694SH DFND4659,69400
NOW INCCOM67011P10035,4541,165,875SH DFND4,8,111,165,87500
PHILLIPS 66COM718546104504,3176,202,400SH DFND46,202,40000
PRECISION CASTPARTS CORPCOM740189105256,7831,084,021SH DFND41,084,02100
PRECISION CASTPARTS CORPCOM740189105236,454998,201SH DFND4,8,11998,20100
PROCTER & GAMBLE COCOM74271810926,412315,400SH DFND4315,40000
PROCTER & GAMBLE COCOM7427181091,698,24720,280,000SH DFND4,520,280,00000
PROCTER & GAMBLE COCOM742718109130,6341,560,000SH DFND4,61,560,00000
PROCTER & GAMBLE COCOM742718109522,5386,240,000SH DFND4,8,116,240,00000
PROCTER & GAMBLE COCOM742718109522,5386,240,000SH DFND4,106,240,00000
PROCTER & GAMBLE COCOM7427181091,455,20717,377,678SH DFND4,1117,377,67800
PROCTER & GAMBLE COCOM74271810965,317780,000SH DFND4,12780,00000
SANOFISPONSORED ADR80105N10523,780421,400SH DFND4,8,11421,40000
SANOFISPONSORED ADR80105N10528,765509,742SH DFND4,5,9509,74200
SANOFISPONSORED ADR80105N1059,554169,300SH DFND4,10169,30000
SANOFISPONSORED ADR80105N105158,3112,805,433SH DFND4,112,805,43300
SUNCOR ENERGY INC NEWCOM867224107125,0193,458,330SH DFND43,458,33000
SUNCOR ENERGY INC NEWCOM867224107469,95013,000,000SH DFND4,8,1113,000,00000
SUNCOR ENERGY INC NEWCOM86722410773,0012,019,400SH DFND4,102,019,40000
TORCHMARK CORPCOM8910271049,138174,489SH DFND2,4,11174,48900
TORCHMARK CORPCOM89102710452,9931,011,888SH DFND4,51,011,88800
TORCHMARK CORPCOM89102710475,3771,439,325SH DFND4,101,439,32500
TORCHMARK CORPCOM891027104195,2373,728,025SH DFND4,113,728,02500
US BANCORP DELCOM NEW90297330424,691590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304128,4183,070,000SH DFND1,2,4,113,070,00000
US BANCORP DELCOM NEW902973304990,57223,680,896SH DFND4,523,680,89600
US BANCORP DELCOM NEW902973304530,37512,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304175,8874,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304127,5823,050,000SH DFND4,103,050,00000
US BANCORP DELCOM NEW9029733041,299,83531,074,226SH DFND4,1131,074,22600
US BANCORP DELCOM NEW90297330472,9931,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405385,82514,035,088SH DFND2,4,1114,035,08800
U S G CORPCOM NEW903293405686,34124,966,928SH DFND4,1124,966,92800
UNITED PARCEL SERVICE INCCL B9113121065,83859,400SH DFND459,40000
VERISIGN INCCOM92343E102278,2055,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E102437,5287,937,736SH DFND4,8,117,937,73600
VERIZON COMMUNICATIONS INCCOM92343V104674,24713,487,628SH DFND413,487,62800
VERIZON COMMUNICATIONS INCCOM92343V10475,6501,513,300SH DFND4,8,111,513,30000
VERISK ANALYTICS INCCL A92345Y10695,1971,563,434SH DFND4,8,111,563,43400
VIACOM INC NEWCL B92553P201304,2213,954,000SH DFND43,954,00000
VIACOM INC NEWCL B92553P201288,8483,754,200SH DFND4,8,113,754,20000
VISA INCCOM CL A92826C839457,9542,146,290SH DFND4,8,112,146,29000
WABCO HLDGS INCCOM92927K102221,3392,433,632SH DFND42,433,63200
WABCO HLDGS INCCOM92927K102149,4031,642,693SH DFND4,8,111,642,69300
WAL MART STORES INCCOM93114210323,400306,000SH DFND4306,00000
WAL MART STORES INCCOM931142103130,7641,710,000SH DFND1,2,4,111,710,00000
WAL MART STORES INCCOM9311421032,25629,500SH DFND2,4,1129,50000
WAL MART STORES INCCOM931142103321,1744,200,000SH DFND3,4,54,200,00000
WAL MART STORES INCCOM931142103117,2931,533,840SH DFND4,51,533,84000
WAL MART STORES INCCOM93114210319,576256,000SH DFND4,6256,00000
WAL MART STORES INCCOM93114210372,341946,000SH DFND4,8,11946,00000
WAL MART STORES INCCOM931142103136,8051,789,000SH DFND4,5,91,789,00000
WAL MART STORES INCCOM931142103350,8444,588,000SH DFND4,104,588,00000
WAL MART STORES INCCOM9311421033,363,22343,980,953SH DFND4,1143,980,95300
WAL MART STORES INCCOM93114210340,911535,000SH DFND4,12535,00000
WAL MART STORES INCCOM93114210339,076511,000SH DFND4,14511,00000
WELLS FARGO & CO NEWCOM949746101316,3806,099,470SH DFND46,099,47000
WELLS FARGO & CO NEWCOM949746101853,26216,450,000SH DFND1,2,4,1116,450,00000
WELLS FARGO & CO NEWCOM949746101275,0935,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101353,3836,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,882,66874,853,819SH DFND4,574,853,81900
WELLS FARGO & CO NEWCOM94974610142,533820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610188,1791,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,870,90936,069,200SH DFND4,8,1136,069,20000
WELLS FARGO & CO NEWCOM949746101532,54910,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,905,66856,018,270SH DFND4,1056,018,27000
WELLS FARGO & CO NEWCOM94974610112,587,100242,666,287SH DFND4,11242,666,28700
WELLS FARGO & CO NEWCOM949746101144,6142,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610183,4961,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM949746101103,7402,000,000SH DFND4,142,000,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104126,5242,974,239SH DFND42,974,23900
LIBERTY GLOBAL PLCSHS CL AG5480U104315,9357,426,768SH DFND4,8,117,426,76800
LIBERTY GLOBAL PLCSHS CL CG5480U120301,3367,346,968SH DFND4,8,117,346,96800