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 COCOM025816109145,9421,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,287,77117,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610962,786839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109145,2661,943,100SH DFND4,8,111,943,10000
AMERICAN EXPRESS COCOM025816109597,6797,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM0258161098,990,330120,255,879SH DFND4,1199,999,99900
AMERICAN EXPRESS COCOM025816109104,6431,399,713SH DFND4,131,399,71300
BANK OF NEW YORK MELLON CORPCOM064058100225,5588,041,300SH DFND48,041,30000
BANK OF NEW YORK MELLON CORPCOM06405810050,3191,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM064058100241,5448,611,200SH DFND4,8,118,611,20000
BANK OF NEW YORK MELLON CORPCOM06405810015,181541,214SH DFND4,5,9541,21400
BANK OF NEW YORK MELLON CORPCOM064058100158,6625,656,400SH DFND4,115,656,40000
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109287,4064,817,400SH DFND44,817,40000
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109282,3924,733,355SH DFND4,8,114,733,35500
COCA COLA COCOM19121610032,088800,000SH DFND4800,00000
COCA COLA COCOM1912161003,220,15980,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610073,1611,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100578,03314,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100733,14718,278,400SH DFND4,1018,278,40000
COCA COLA COCOM19121610011,226,436279,891,200SH DFND4,1199,999,99900
COCA COLA COCOM191216100142,4713,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610038,506960,000SH DFND4,13960,00000
CONOCOPHILLIPSCOM20825C10461,4061,014,974SH DFND4,8,111,014,97400
CONOCOPHILLIPSCOM20825C104120,9581,999,300SH DFND4,101,999,30000
CONOCOPHILLIPSCOM20825C1041,277,13321,109,637SH DFND4,1121,109,63700
COSTCO WHSL CORP NEWCOM22160K105479,1404,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,084,0488,973,906SH DFND48,973,90600
DAVITA HEALTHCARE PARTNERS ICOM23918K108724,8006,000,000SH DFND4,8,116,000,00000
DEERE & COCOM244199105135,3871,666,300SH DFND41,666,30000
DEERE & COCOM244199105187,8882,312,467SH DFND4,8,112,312,46700
DISH NETWORK CORPCL A25470M10923,272547,312SH DFND4,8,11547,31200
DIRECTVCOM25490A309879,96014,275,800SH DFND414,275,80000
DIRECTVCOM25490A3091,417,69522,999,600SH DFND4,8,1122,999,60000
GENERAL ELECTRIC COCOM36960410313,657588,900SH DFND4588,90000
GENERAL MTRS COCOM37045V100609,40618,295,000SH DFND418,295,00000
GENERAL MTRS COCOM37045V100722,99421,705,000SH DFND4,8,1121,705,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10573,7571,476,021SH DFND4,111,476,02100
INTERNATIONAL BUSINESS MACHSCOM45920010116,14584,480SH DFND484,48000
INTERNATIONAL BUSINESS MACHSCOM459200101114,205597,588SH DFND4,5597,58800
INTERNATIONAL BUSINESS MACHSCOM45920010190,739474,800SH DFND4,8,11474,80000
INTERNATIONAL BUSINESS MACHSCOM45920010112,797,70366,965,116SH DFND4,1166,965,11600
JOHNSON & JOHNSONCOM47816010428,085327,100SH DFND4327,10000
KRAFT FOODS GROUP INCCOM50076Q10610,764192,666SH DFND4192,66600
LEE ENTERPRISES INCCOM52376810918188,863SH DFND4,588,86300
LIBERTY MEDIA CORP DELAWARECL A531229102332,4082,622,340SH DFND42,622,34000
LIBERTY MEDIA CORP DELAWARECL A531229102380,2803,000,000SH DFND4,8,113,000,00000
M & T BK CORPCOM55261F10461,016546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10418,416164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104522,0124,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q104232,673405,000SH DFND4,8,11405,00000
MEDIA GEN INCCL A58440410751,2484,646,220SH DFND44,646,22000
MONDELEZ INTL INCCL A60920710516,490578,000SH DFND4578,00000
MOODYS CORPCOM615369105744,95012,226,328SH DFND4,8,1112,226,32800
MOODYS CORPCOM615369105773,55812,695,850SH DFND4,1112,695,85000
NATIONAL OILWELL VARCO INCCOM637071101290,5174,216,500SH DFND44,216,50000
NATIONAL OILWELL VARCO INCCOM637071101321,3154,663,500SH DFND4,8,114,663,50000
PHILLIPS 66COM718546104382,6686,495,800SH DFND46,495,80000
PHILLIPS 66COM718546104536,8859,113,650SH DFND4,8,119,113,65000
PHILLIPS 66COM71854610458,889999,650SH DFND4,10999,65000
PHILLIPS 66COM718546104621,78410,554,818SH DFND4,1110,554,81800
PRECISION CASTPARTS CORPCOM740189105267,7621,184,735SH DFND41,184,73500
PRECISION CASTPARTS CORPCOM740189105179,136792,601SH DFND4,8,11792,60100
PROCTER & GAMBLE COCOM74271810924,283315,400SH DFND4315,40000
PROCTER & GAMBLE COCOM7427181091,561,35720,280,000SH DFND4,520,280,00000
PROCTER & GAMBLE COCOM742718109120,1041,560,000SH DFND4,61,560,00000
PROCTER & GAMBLE COCOM742718109480,4186,240,000SH DFND4,8,116,240,00000
PROCTER & GAMBLE COCOM742718109480,4186,240,000SH DFND4,106,240,00000
PROCTER & GAMBLE COCOM7427181091,337,90717,377,678SH DFND4,1117,377,67800
PROCTER & GAMBLE COCOM74271810960,052780,000SH DFND4,12780,00000
SANOFISPONSORED ADR80105N10525,163488,500SH DFND4,8,11488,50000
SANOFISPONSORED ADR80105N10526,257509,742SH DFND4,5,9509,74200
SANOFISPONSORED ADR80105N1058,721169,300SH DFND4,10169,30000
SANOFISPONSORED ADR80105N105149,1802,896,133SH DFND4,112,896,13300
STARZLIBRTY CAP COM A85571Q10257,9542,622,340SH DFND42,622,34000
STARZLIBRTY CAP COM A85571Q10266,3003,000,000SH DFND4,8,113,000,00000
SUNCOR ENERGY INC NEWCOM867224107524,02117,769,457SH DFND4,8,1117,769,45700
TORCHMARK CORPCOM8910271047,577116,326SH DFND2,4,11116,32600
TORCHMARK CORPCOM89102710443,943674,592SH DFND4,5674,59200
TORCHMARK CORPCOM89102710462,505959,550SH DFND4,10959,55000
TORCHMARK CORPCOM891027104161,8962,485,350SH DFND4,112,485,35000
US BANCORP DELCOM NEW90297330421,338590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304110,9813,070,000SH DFND1,2,4,113,070,00000
US BANCORP DELCOM NEW902973304842,55923,307,300SH DFND4,523,307,30000
US BANCORP DELCOM NEW902973304458,35712,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304121,6303,364,600SH DFND4,5,93,364,60000
US BANCORP DELCOM NEW902973304110,2583,050,000SH DFND4,103,050,00000
US BANCORP DELCOM NEW9029733041,101,52030,470,826SH DFND4,1130,470,82600
US BANCORP DELCOM NEW90297330463,0821,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405393,51417,072,192SH DFND4,1117,072,19200
UNITED PARCEL SERVICE INCCL B9113121065,13759,400SH DFND459,40000
VERISIGN INCCOM92343E102201,9534,522,000SH DFND44,522,00000
VERISIGN INCCOM92343E102284,7266,375,420SH DFND4,8,116,375,42000
VERISK ANALYTICS INCCL A92345Y10693,3371,563,434SH DFND4,8,111,563,43400
VIACOM INC NEWCL B92553P201268,9913,954,000SH DFND43,954,00000
VIACOM INC NEWCL B92553P201248,5273,653,200SH DFND4,8,113,653,20000
VISA INCCOM CL A92826C839284,2601,555,459SH DFND4,8,111,555,45900
WABCO HLDGS INCCOM92927K102181,7682,433,632SH DFND42,433,63200
WABCO HLDGS INCCOM92927K102122,6931,642,693SH DFND4,8,111,642,69300
WAL MART STORES INCCOM93114210321,602290,000SH DFND4290,00000
WAL MART STORES INCCOM93114210312,663170,000SH DFND1,2,4,11170,00000
WAL MART STORES INCCOM9311421032,19729,500SH DFND2,4,1129,50000
WAL MART STORES INCCOM931142103312,8584,200,000SH DFND3,4,54,200,00000
WAL MART STORES INCCOM931142103114,2561,533,840SH DFND4,51,533,84000
WAL MART STORES INCCOM93114210319,069256,000SH DFND4,6256,00000
WAL MART STORES INCCOM93114210370,468946,000SH DFND4,8,11946,00000
WAL MART STORES INCCOM931142103133,2631,789,000SH DFND4,5,91,789,00000
WAL MART STORES INCCOM93114210363,242849,000SH DFND4,10849,00000
WAL MART STORES INCCOM9311421032,880,74438,672,895SH DFND4,1138,672,89500
WAL MART STORES INCCOM93114210338,064511,000SH DFND4,14511,00000
WASHINGTON POST COCL B93964010871,748148,311SH DFND1,2,4,1100148,311
WASHINGTON POST COCL B939640108313,563648,165SH DFND4,1000648,165
WASHINGTON POST COCL B939640108432,637894,304SH DFND4,1100894,304
WASHINGTON POST COCL B93964010817,89236,985SH DFND4,120036,985
WELLS FARGO & CO NEWCOM949746101276,4876,699,470SH DFND46,699,47000
WELLS FARGO & CO NEWCOM949746101660,32016,000,000SH DFND1,2,4,1116,000,00000
WELLS FARGO & CO NEWCOM949746101218,8755,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101281,1676,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,089,21774,853,819SH DFND4,574,853,81900
WELLS FARGO & CO NEWCOM94974610133,841820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610170,1591,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,488,57636,069,200SH DFND4,8,1136,069,20000
WELLS FARGO & CO NEWCOM949746101423,71910,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,311,87456,018,270SH DFND4,1056,018,27000
WELLS FARGO & CO NEWCOM9497461019,995,173242,189,787SH DFND4,1199,999,99900
WELLS FARGO & CO NEWCOM949746101115,0612,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610166,4331,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM94974610182,5402,000,000SH DFND4,142,000,00000