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 COCOM025816109181,6271,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,602,65117,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610978,138839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109180,7861,943,100SH DFND4,8,111,943,10000
AMERICAN EXPRESS COCOM025816109743,8217,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610911,188,607120,255,879SH DFND4,11120,255,87900
AMERICAN EXPRESS COCOM025816109130,2291,399,713SH DFND4,131,399,71300
BANK OF NEW YORK MELLON CORPCOM064058100300,8147,414,700SH DFND47,414,70000
BANK OF NEW YORK MELLON CORPCOM06405810072,7791,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM064058100267,6636,597,567SH DFND4,8,116,597,56700
BANK OF NEW YORK MELLON CORPCOM06405810022,314550,021SH DFND4,5,9550,02100
BANK OF NEW YORK MELLON CORPCOM064058100229,4805,656,400SH DFND4,115,656,40000
CHARTER COMMUNICATIONS INC DCL A NEW16117M305318,9581,914,282SH DFND41,914,28200
CHARTER COMMUNICATIONS INC DCL A NEW16117M305713,7934,283,955SH DFND4,8,114,283,95500
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109177,7084,233,151SH DFND44,233,15100
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109271,5256,467,959SH DFND4,8,116,467,95900
COCA COLA COCOM19121610033,776800,000SH DFND4800,00000
COCA COLA COCOM1912161003,389,55780,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610077,0091,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100608,44114,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100771,71418,278,400SH DFND4,1018,278,40000
COCA COLA COCOM19121610011,817,006279,891,200SH DFND4,11279,891,20000
COCA COLA COCOM191216100149,9653,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610040,531960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K105614,2544,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,518,74520,052,088SH DFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,402,21118,513,482SH DFND4,8,1118,513,48200
DEERE & COCOM244199105147,4181,666,300SH DFND41,666,30000
DEERE & COCOM244199105204,5842,312,467SH DFND4,8,112,312,46700
DEERE & COCOM2441991051,160,56013,118,119SH DFND4,1113,118,11900
DIRECTVCOM25490A309583,9706,735,529SH DFND46,735,52900
DIRECTVCOM25490A3091,495,59017,250,170SH DFND4,8,1117,250,17000
DIRECTVCOM25490A309600,5346,926,575SH DFND4,106,926,57500
DIRECTVCOM25490A30938,252441,194SH DFND4,11441,19400
GENERAL ELECTRIC COCOM36960410314,882588,900SH DFND4588,90000
GENERAL ELECTRIC COCOM36960410313,533535,532SH DFND4,5535,53200
GENERAL ELECTRIC COCOM369604103126,3074,998,302SH DFND4,8,114,998,30200
GENERAL ELECTRIC COCOM36960410390235,702SH DFND4,1035,70200
GENERAL ELECTRIC COCOM369604103107,3614,248,556SH DFND4,114,248,55600
GENERAL ELECTRIC COCOM3696041034,511178,510SH DFND4,12178,51000
GENERAL MTRS COCOM37045V100392,91411,255,056SH DFND411,255,05600
GENERAL MTRS COCOM37045V100792,63222,705,000SH DFND4,8,1122,705,00000
GENERAL MTRS COCOM37045V100202,5605,802,344SH DFND4,105,802,34400
GENERAL MTRS COCOM37045V10043,2051,237,600SH DFND4,111,237,60000
GOLDMAN SACHS GROUP INCCOM38141G104324,0861,672,012SH DFND3,4,51,672,01200
GOLDMAN SACHS GROUP INCCOM38141G104848,1944,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1041,276,0906,583,551SH DFND4,116,583,55100
GRAHAM HLDGS COCOM38463710441,60148,165SH DFND4,100048,165
GRAHAM HLDGS COCOM38463710451,31359,410SH DFND4,110059,410
INTERNATIONAL BUSINESS MACHSCOM45920010113,55484,480SH DFND484,48000
INTERNATIONAL BUSINESS MACHSCOM45920010144,602278,000SH DFND1,2,4,11278,00000
INTERNATIONAL BUSINESS MACHSCOM459200101110,637689,588SH DFND4,5689,58800
INTERNATIONAL BUSINESS MACHSCOM45920010176,177474,800SH DFND4,8,11474,80000
INTERNATIONAL BUSINESS MACHSCOM459200101135,267843,100SH DFND4,10843,10000
INTERNATIONAL BUSINESS MACHSCOM45920010111,969,12174,601,849SH DFND4,1174,601,84900
JOHNSON & JOHNSONCOM47816010434,205327,100SH DFND4327,10000
KRAFT FOODS GROUP INCCOM50076Q10612,072192,666SH DFND4192,66600
LEE ENTERPRISES INCCOM52376810932788,863SH DFND4,588,86300
LIBERTY MEDIA CORP DELAWARECL A53122910246,6391,322,340SH DFND41,322,34000
LIBERTY MEDIA CORP DELAWARECL A53122910294,4412,677,660SH DFND4,8,112,677,66000
LIBERTY MEDIA CORP DELAWARECOM SER C53122930092,6432,644,680SH DFND42,644,68000
LIBERTY MEDIA CORP DELAWARECOM SER C531229300187,5975,355,320SH DFND4,8,115,355,32000
M & T BK CORPCOM55261F10468,589546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10420,702164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104586,8024,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q104465,2435,399,756SH DFND4,8,115,399,75600
MEDIA GEN INC NEWCOM58441K10077,7314,646,220SH DFND44,646,22000
MONDELEZ INTL INCCL A60920710520,996578,000SH DFND4578,00000
MOODYS CORPCOM6153691051,147,22211,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691051,216,38912,695,850SH DFND4,1112,695,85000
NATIONAL OILWELL VARCO INCCOM637071101152,8932,333,178SH DFND42,333,17800
NATIONAL OILWELL VARCO INCCOM637071101191,6892,925,207SH DFND4,8,112,925,20700
NOW INCCOM67011P10016,974659,694SH DFND4659,69400
NOW INCCOM67011P10029,9981,165,875SH DFND4,8,111,165,87500
PHILLIPS 66COM718546104470,8976,567,600SH DFND46,567,60000
PRECISION CASTPARTS CORPCOM740189105312,6341,297,883SH DFND41,297,88300
PRECISION CASTPARTS CORPCOM740189105374,7621,555,805SH DFND4,8,111,555,80500
PROCTER & GAMBLE COCOM74271810928,730315,400SH DFND4315,40000
PROCTER & GAMBLE COCOM7427181091,847,30520,280,000SH DFND4,520,280,00000
PROCTER & GAMBLE COCOM742718109142,1001,560,000SH DFND4,61,560,00000
PROCTER & GAMBLE COCOM742718109568,4026,240,000SH DFND4,8,116,240,00000
PROCTER & GAMBLE COCOM742718109568,4026,240,000SH DFND4,106,240,00000
PROCTER & GAMBLE COCOM7427181091,582,93317,377,678SH DFND4,1117,377,67800
PROCTER & GAMBLE COCOM74271810971,050780,000SH DFND4,12780,00000
RESTAURANT BRANDS INTL INCCOM76131D103329,4288,438,225SH DFND4,118,438,22500
SANOFISPONSORED ADR80105N10519,220421,400SH DFND4,8,11421,40000
SANOFISPONSORED ADR80105N10523,249509,742SH DFND4,5,9509,74200
SANOFISPONSORED ADR80105N1057,722169,300SH DFND4,10169,30000
SANOFISPONSORED ADR80105N105127,9562,805,433SH DFND4,112,805,43300
SUNCOR ENERGY INC NEWCOM867224107201,7686,348,894SH DFND46,348,89400
SUNCOR ENERGY INC NEWCOM867224107413,14013,000,000SH DFND4,8,1113,000,00000
SUNCOR ENERGY INC NEWCOM86722410795,5123,005,400SH DFND4,103,005,40000
TORCHMARK CORPCOM8910271049,452174,489SH DFND2,4,11174,48900
TORCHMARK CORPCOM89102710454,8141,011,888SH DFND4,51,011,88800
TORCHMARK CORPCOM89102710477,9681,439,325SH DFND4,101,439,32500
TORCHMARK CORPCOM891027104201,9473,728,025SH DFND4,113,728,02500
TWENTY FIRST CENTY FOX INCCL A90130A101142,7853,717,867SH DFND43,717,86700
TWENTY FIRST CENTY FOX INCCL A90130A10139,5391,029,530SH DFND4,8,111,029,53000
US BANCORP DELCOM NEW90297330426,533590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304137,9973,070,000SH DFND1,2,4,113,070,00000
US BANCORP DELCOM NEW9029733041,064,45623,680,896SH DFND4,523,680,89600
US BANCORP DELCOM NEW902973304569,93512,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304189,0064,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304137,0983,050,000SH DFND4,103,050,00000
US BANCORP DELCOM NEW9029733041,396,78631,074,226SH DFND4,1131,074,22600
US BANCORP DELCOM NEW90297330478,4381,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405392,84214,035,088SH DFND2,4,1114,035,08800
U S G CORPCOM NEW903293405698,82424,966,928SH DFND4,1124,966,92800
UNITED PARCEL SERVICE INCCL B9113121066,60359,400SH DFND459,40000
VERISIGN INCCOM92343E102287,6945,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E102452,4517,937,736SH DFND4,8,117,937,73600
VERIZON COMMUNICATIONS INCCOM92343V104630,95113,487,628SH DFND413,487,62800
VERIZON COMMUNICATIONS INCCOM92343V10470,7921,513,300SH DFND4,8,111,513,30000
VERISK ANALYTICS INCCL A92345Y106100,1381,563,434SH DFND4,8,111,563,43400
VIACOM INC NEWCL B92553P201297,5393,954,000SH DFND43,954,00000
VIACOM INC NEWCL B92553P201352,1844,680,190SH DFND4,8,114,680,19000
VISA INCCOM CL A92826C839657,9362,509,290SH DFND4,8,112,509,29000
WABCO HLDGS INCCOM92927K102254,9962,433,632SH DFND42,433,63200
WABCO HLDGS INCCOM92927K102172,1211,642,693SH DFND4,8,111,642,69300
WAL MART STORES INCCOM93114210326,279306,000SH DFND4306,00000
WAL MART STORES INCCOM931142103146,8551,710,000SH DFND1,2,4,111,710,00000
WAL MART STORES INCCOM9311421032,53329,500SH DFND2,4,1129,50000
WAL MART STORES INCCOM931142103360,6964,200,000SH DFND3,4,54,200,00000
WAL MART STORES INCCOM931142103131,7261,533,840SH DFND4,51,533,84000
WAL MART STORES INCCOM93114210321,985256,000SH DFND4,6256,00000
WAL MART STORES INCCOM93114210381,242946,000SH DFND4,8,11946,00000
WAL MART STORES INCCOM931142103153,6391,789,000SH DFND4,5,91,789,00000
WAL MART STORES INCCOM931142103394,0174,588,000SH DFND4,104,588,00000
WAL MART STORES INCCOM9311421033,777,08443,980,953SH DFND4,1143,980,95300
WAL MART STORES INCCOM93114210345,946535,000SH DFND4,12535,00000
WAL MART STORES INCCOM93114210343,885511,000SH DFND4,14511,00000
WELLS FARGO & CO NEWCOM949746101334,3736,099,470SH DFND46,099,47000
WELLS FARGO & CO NEWCOM949746101901,78916,450,000SH DFND1,2,4,1116,450,00000
WELLS FARGO & CO NEWCOM949746101290,7385,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101373,4816,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461014,103,48674,853,819SH DFND4,574,853,81900
WELLS FARGO & CO NEWCOM94974610144,952820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610193,1941,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,977,31436,069,200SH DFND4,8,1136,069,20000
WELLS FARGO & CO NEWCOM949746101562,83710,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461013,070,92256,018,270SH DFND4,1056,018,27000
WELLS FARGO & CO NEWCOM94974610113,302,966242,666,287SH DFND4,11242,666,28700
WELLS FARGO & CO NEWCOM949746101152,8382,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610188,2451,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM949746101109,6402,000,000SH DFND4,142,000,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104170,1733,389,556SH DFND43,389,55600
LIBERTY GLOBAL PLCSHS CL AG5480U104372,8617,426,768SH DFND4,8,117,426,76800
LIBERTY GLOBAL PLCSHS CL CG5480U120354,9327,346,968SH DFND4,8,117,346,96800