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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Estimated average burden
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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 COCOM025816109175,7511,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,550,80317,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610975,610839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109174,9371,943,100SH DFND4,8,111,943,10000
AMERICAN EXPRESS COCOM025816109719,7577,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610910,826,637120,255,879SH DFND4,11120,255,87900
AMERICAN EXPRESS COCOM025816109126,0161,399,713SH DFND4,131,399,71300
BANK OF NEW YORK MELLON CORPCOM064058100283,7778,041,300SH DFND48,041,30000
BANK OF NEW YORK MELLON CORPCOM06405810063,3071,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM064058100303,8898,611,200SH DFND4,8,118,611,20000
BANK OF NEW YORK MELLON CORPCOM06405810019,410550,021SH DFND4,5,9550,02100
BANK OF NEW YORK MELLON CORPCOM064058100199,6145,656,400SH DFND4,115,656,40000
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109419,8364,817,400SH DFND44,817,40000
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109412,5124,733,355SH DFND4,8,114,733,35500
COCA COLA COCOM19121610030,928800,000SH DFND4800,00000
COCA COLA COCOM1912161003,103,74980,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610070,5161,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100557,13714,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100706,64318,278,400SH DFND4,1018,278,40000
COCA COLA COCOM19121610010,820,594279,891,200SH DFND4,11279,891,20000
COCA COLA COCOM191216100137,3203,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610037,114960,000SH DFND4,13960,00000
CONOCOPHILLIPSCOM20825C10496,9701,378,400SH DFND4,101,378,40000
CONOCOPHILLIPSCOM20825C104682,5059,701,558SH DFND4,119,701,55800
COSTCO WHSL CORP NEWCOM22160K105483,9504,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,315,56319,107,670SH DFND419,107,67000
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,274,65318,513,482SH DFND4,8,1118,513,48200
DEERE & COCOM244199105151,3001,666,300SH DFND41,666,30000
DEERE & COCOM244199105209,9722,312,467SH DFND4,8,112,312,46700
DIRECTVCOM25490A309938,11712,275,800SH DFND412,275,80000
DIRECTVCOM25490A3091,699,49722,238,900SH DFND4,8,1122,238,90000
EXXON MOBIL CORPCOM30231G1021,036,13110,607,400SH DFND4,510,607,40000
EXXON MOBIL CORPCOM30231G102269,6652,760,700SH DFND4,102,760,70000
EXXON MOBIL CORPCOM30231G1022,711,74827,761,543SH DFND4,1127,761,54300
GENERAL ELECTRIC COCOM36960410315,247588,900SH DFND4588,90000
GENERAL ELECTRIC COCOM36960410313,865535,532SH DFND4,5535,53200
GENERAL ELECTRIC COCOM369604103129,4064,998,302SH DFND4,8,114,998,30200
GENERAL ELECTRIC COCOM36960410392435,702SH DFND4,1035,70200
GENERAL ELECTRIC COCOM369604103109,9954,248,556SH DFND4,114,248,55600
GENERAL ELECTRIC COCOM3696041034,622178,510SH DFND4,12178,51000
GENERAL MTRS COCOM37045V100285,5148,295,000SH DFND48,295,00000
GENERAL MTRS COCOM37045V100747,08621,705,000SH DFND4,8,1121,705,00000
GOLDMAN SACHS GROUP INCCOM38141G104273,9591,672,012SH DFND3,4,51,672,01200
GOLDMAN SACHS GROUP INCCOM38141G104717,0024,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1041,078,7156,583,551SH DFND4,116,583,55100
GRAHAM HLDGS COCOM384637104104,374148,311SH DFND1,2,4,1100148,311
GRAHAM HLDGS COCOM384637104456,146648,165SH DFND4,1000648,165
GRAHAM HLDGS COCOM384637104655,395931,289SH DFND4,1100931,289
INTERNATIONAL BUSINESS MACHSCOM45920010116,26284,480SH DFND484,48000
INTERNATIONAL BUSINESS MACHSCOM459200101115,030597,588SH DFND4,5597,58800
INTERNATIONAL BUSINESS MACHSCOM45920010191,394474,800SH DFND4,8,11474,80000
INTERNATIONAL BUSINESS MACHSCOM45920010144,869233,100SH DFND4,10233,10000
INTERNATIONAL BUSINESS MACHSCOM45920010112,890,11566,965,116SH DFND4,1166,965,11600
JOHNSON & JOHNSONCOM47816010432,131327,100SH DFND4327,10000
KRAFT FOODS GROUP INCCOM50076Q10610,809192,666SH DFND4192,66600
LEE ENTERPRISES INCCOM52376810939788,863SH DFND4,588,86300
LIBERTY MEDIA CORP DELAWARECL A531229102342,8192,622,340SH DFND42,622,34000
LIBERTY MEDIA CORP DELAWARECL A531229102350,0502,677,660SH DFND4,8,112,677,66000
M & T BK CORPCOM55261F10466,230546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10419,990164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104566,6224,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q104302,5354,050,000SH DFND4,8,114,050,00000
MEDIA GEN INCCL A58440410785,3514,646,220SH DFND44,235,9780410,242
MONDELEZ INTL INCCL A60920710519,970578,000SH DFND4578,00000
MOODYS CORPCOM615369105949,77211,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691051,007,03512,695,850SH DFND4,1112,695,85000
NATIONAL OILWELL VARCO INCCOM637071101328,3394,216,500SH DFND44,216,50000
NATIONAL OILWELL VARCO INCCOM637071101363,1474,663,500SH DFND4,8,114,663,50000
PHILLIPS 66COM718546104500,5666,495,800SH DFND46,495,80000
PHILLIPS 66COM718546104173,0652,245,853SH DFND4,8,112,245,85300
PHILLIPS 66COM71854610477,033999,650SH DFND4,10999,65000
PRECISION CASTPARTS CORPCOM740189105299,4541,184,735SH DFND41,184,73500
PRECISION CASTPARTS CORPCOM740189105200,338792,601SH DFND4,8,11792,60100
PROCTER & GAMBLE COCOM74271810925,421315,400SH DFND4315,40000
PROCTER & GAMBLE COCOM7427181091,634,56820,280,000SH DFND4,520,280,00000
PROCTER & GAMBLE COCOM742718109125,7361,560,000SH DFND4,61,560,00000
PROCTER & GAMBLE COCOM742718109502,9446,240,000SH DFND4,8,116,240,00000
PROCTER & GAMBLE COCOM742718109502,9446,240,000SH DFND4,106,240,00000
PROCTER & GAMBLE COCOM7427181091,400,64117,377,678SH DFND4,1117,377,67800
PROCTER & GAMBLE COCOM74271810962,868780,000SH DFND4,12780,00000
SANOFISPONSORED ADR80105N10522,031421,400SH DFND4,8,11421,40000
SANOFISPONSORED ADR80105N10526,649509,742SH DFND4,5,9509,74200
SANOFISPONSORED ADR80105N1058,851169,300SH DFND4,10169,30000
SANOFISPONSORED ADR80105N105146,6682,805,433SH DFND4,112,805,43300
STARZLIBRTY CAP COM A85571Q10261,9631,919,541SH DFND4,8,111,919,54100
SUNCOR ENERGY INC NEWCOM867224107454,48013,000,000SH DFND4,8,1113,000,00000
TORCHMARK CORPCOM8910271049,155116,326SH DFND2,4,11116,32600
TORCHMARK CORPCOM89102710453,090674,592SH DFND4,5674,59200
TORCHMARK CORPCOM89102710475,517959,550SH DFND4,10959,55000
TORCHMARK CORPCOM891027104195,5972,485,350SH DFND4,112,485,35000
US BANCORP DELCOM NEW90297330425,299590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304131,5803,070,000SH DFND1,2,4,113,070,00000
US BANCORP DELCOM NEW9029733041,012,05723,613,096SH DFND4,523,613,09600
US BANCORP DELCOM NEW902973304543,43512,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304180,2184,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304130,7233,050,000SH DFND4,103,050,00000
US BANCORP DELCOM NEW9029733041,331,84131,074,226SH DFND4,1131,074,22600
US BANCORP DELCOM NEW90297330474,7911,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405373,12311,403,509SH DFND2,4,1111,403,50900
U S G CORPCOM NEW903293405768,48423,486,665SH DFND4,1123,486,66500
UNITED PARCEL SERVICE INCCL B9113121065,78459,400SH DFND459,40000
VERISIGN INCCOM92343E102243,7814,522,000SH DFND44,522,00000
VERISIGN INCCOM92343E102386,1937,163,654SH DFND4,8,117,163,65400
VERIZON COMMUNICATIONS INCCOM92343V104524,35211,022,743SH DFND411,022,74300
VERISK ANALYTICS INCCL A92345Y10693,7441,563,434SH DFND4,8,111,563,43400
VIACOM INC NEWCL B92553P201336,0503,954,000SH DFND43,954,00000
VIACOM INC NEWCL B92553P201310,4853,653,200SH DFND4,8,113,653,20000
VISA INCCOM CL A92826C839335,7611,555,459SH DFND4,8,111,555,45900
WABCO HLDGS INCCOM92927K102256,8942,433,632SH DFND42,433,63200
WABCO HLDGS INCCOM92927K102173,4031,642,693SH DFND4,8,111,642,69300
WAL MART STORES INCCOM93114210322,165290,000SH DFND4290,00000
WAL MART STORES INCCOM93114210365,118852,000SH DFND1,2,4,11852,00000
WAL MART STORES INCCOM9311421032,25529,500SH DFND2,4,1129,50000
WAL MART STORES INCCOM931142103321,0064,200,000SH DFND3,4,54,200,00000
WAL MART STORES INCCOM931142103117,2311,533,840SH DFND4,51,533,84000
WAL MART STORES INCCOM93114210319,566256,000SH DFND4,6256,00000
WAL MART STORES INCCOM93114210372,303946,000SH DFND4,8,11946,00000
WAL MART STORES INCCOM931142103136,7331,789,000SH DFND4,5,91,789,00000
WAL MART STORES INCCOM931142103350,6614,588,000SH DFND4,104,588,00000
WAL MART STORES INCCOM9311421033,249,96242,522,072SH DFND4,1142,522,07200
WAL MART STORES INCCOM93114210340,890535,000SH DFND4,12535,00000
WAL MART STORES INCCOM93114210339,056511,000SH DFND4,14511,00000
WELLS FARGO & CO NEWCOM949746101333,2326,699,470SH DFND46,699,47000
WELLS FARGO & CO NEWCOM949746101795,84016,000,000SH DFND1,2,4,1116,000,00000
WELLS FARGO & CO NEWCOM949746101263,7965,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101338,8726,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,723,22974,853,819SH DFND4,574,853,81900
WELLS FARGO & CO NEWCOM94974610140,787820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610184,5581,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,794,08236,069,200SH DFND4,8,1136,069,20000
WELLS FARGO & CO NEWCOM949746101510,68110,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,786,34956,018,270SH DFND4,1056,018,27000
WELLS FARGO & CO NEWCOM94974610112,062,760242,516,287SH DFND4,11242,516,28700
WELLS FARGO & CO NEWCOM949746101138,6752,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610180,0671,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM94974610199,4802,000,000SH DFND4,142,000,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104305,6347,346,968SH DFND4,8,117,346,96800
LIBERTY GLOBAL PLCSHS CL CG5480U120299,0957,346,968SH DFND4,8,117,346,96800