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 COCOM025816109185,2001,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,634,17417,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610979,675839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109184,3421,943,100SH DFND4,8,111,943,10000
AMERICAN EXPRESS COCOM025816109758,4517,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610911,408,675120,255,879SH DFND4,11120,255,87900
AMERICAN EXPRESS COCOM025816109132,7911,399,713SH DFND4,131,399,71300
BANK OF NEW YORK MELLON CORPCOM064058100301,3888,041,300SH DFND48,041,30000
BANK OF NEW YORK MELLON CORPCOM06405810067,2361,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM064058100322,7488,611,200SH DFND4,8,118,611,20000
BANK OF NEW YORK MELLON CORPCOM06405810020,615550,021SH DFND4,5,9550,02100
BANK OF NEW YORK MELLON CORPCOM064058100212,0025,656,400SH DFND4,115,656,40000
CHARTER COMMUNICATIONS INC DCL A NEW16117M305147,309930,099SH DFND4930,09900
CHARTER COMMUNICATIONS INC DCL A NEW16117M305218,3921,378,914SH DFND4,8,111,378,91400
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109288,7014,233,151SH DFND44,233,15100
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109441,1156,467,959SH DFND4,8,116,467,95900
COCA COLA COCOM19121610033,888800,000SH DFND4800,00000
COCA COLA COCOM1912161003,400,79680,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610077,2651,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100610,45814,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100774,27318,278,400SH DFND4,1018,278,40000
COCA COLA COCOM19121610011,856,191279,891,200SH DFND4,11279,891,20000
COCA COLA COCOM191216100150,4633,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610040,666960,000SH DFND4,13960,00000
CONOCOPHILLIPSCOM20825C104116,1841,355,228SH DFND4,111,355,22800
COSTCO WHSL CORP NEWCOM22160K105499,0304,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,381,86719,107,670SH DFND419,107,67000
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,338,89518,513,482SH DFND4,8,1118,513,48200
DEERE & COCOM244199105150,8831,666,300SH DFND41,666,30000
DEERE & COCOM244199105209,3942,312,467SH DFND4,8,112,312,46700
DIRECTVCOM25490A309580,2456,825,606SH DFND46,825,60600
DIRECTVCOM25490A3091,414,76916,642,389SH DFND4,8,1116,642,38900
EXXON MOBIL CORPCOM30231G1021,067,95310,607,400SH DFND4,510,607,40000
EXXON MOBIL CORPCOM30231G102277,9472,760,700SH DFND4,102,760,70000
EXXON MOBIL CORPCOM30231G1022,795,03227,761,543SH DFND4,1127,761,54300
GENERAL ELECTRIC COCOM36960410315,476588,900SH DFND4588,90000
GENERAL ELECTRIC COCOM36960410314,074535,532SH DFND4,5535,53200
GENERAL ELECTRIC COCOM369604103131,3554,998,302SH DFND4,8,114,998,30200
GENERAL ELECTRIC COCOM36960410393835,702SH DFND4,1035,70200
GENERAL ELECTRIC COCOM369604103111,6524,248,556SH DFND4,114,248,55600
GENERAL ELECTRIC COCOM3696041034,691178,510SH DFND4,12178,51000
GENERAL MTRS COCOM37045V100408,55911,255,056SH DFND411,255,05600
GENERAL MTRS COCOM37045V100787,89221,705,000SH DFND4,8,1121,705,00000
GOLDMAN SACHS GROUP INCCOM38141G104279,9621,672,012SH DFND3,4,51,672,01200
GOLDMAN SACHS GROUP INCCOM38141G104732,7124,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1041,102,3506,583,551SH DFND4,116,583,55100
GRAHAM HLDGS COCOM38463710434,58848,165SH DFND4,100048,165
GRAHAM HLDGS COCOM38463710442,66359,410SH DFND4,110059,410
INTERNATIONAL BUSINESS MACHSCOM45920010115,31484,480SH DFND484,48000
INTERNATIONAL BUSINESS MACHSCOM459200101108,325597,588SH DFND4,5597,58800
INTERNATIONAL BUSINESS MACHSCOM45920010186,067474,800SH DFND4,8,11474,80000
INTERNATIONAL BUSINESS MACHSCOM45920010142,254233,100SH DFND4,10233,10000
INTERNATIONAL BUSINESS MACHSCOM45920010112,468,47768,784,010SH DFND4,1168,784,01000
JOHNSON & JOHNSONCOM47816010434,221327,100SH DFND4327,10000
KRAFT FOODS GROUP INCCOM50076Q10611,550192,666SH DFND4192,66600
LEE ENTERPRISES INCCOM52376810939588,863SH DFND4,588,86300
LIBERTY MEDIA CORP DELAWARECL A531229102180,7371,322,340SH DFND41,322,34000
LIBERTY MEDIA CORP DELAWARECL A531229102365,9832,677,660SH DFND4,8,112,677,66000
M & T BK CORPCOM55261F10467,731546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10420,443164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104579,4684,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q104297,5544,050,000SH DFND4,8,114,050,00000
MEDIA GEN INCCL A58440410795,3874,646,220SH DFND44,235,9780410,242
MONDELEZ INTL INCCL A60920710521,739578,000SH DFND4578,00000
MOODYS CORPCOM6153691051,049,63511,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691051,112,91812,695,850SH DFND4,1112,695,85000
NATIONAL OILWELL VARCO INCCOM637071101217,3032,638,778SH DFND42,638,77800
NATIONAL OILWELL VARCO INCCOM637071101384,0394,663,500SH DFND4,8,114,663,50000
NOW INCCOM67011P10023,888659,694SH DFND4659,69400
NOW INCCOM67011P10042,2161,165,875SH DFND4,8,111,165,87500
PHILLIPS 66COM718546104522,4576,495,800SH DFND46,495,80000
PHILLIPS 66COM71854610400SH DFND4,8,11000
PRECISION CASTPARTS CORPCOM740189105273,6071,084,021SH DFND41,084,02100
PRECISION CASTPARTS CORPCOM740189105200,052792,601SH DFND4,8,11792,60100
PROCTER & GAMBLE COCOM74271810924,787315,400SH DFND4315,40000
PROCTER & GAMBLE COCOM7427181091,593,80520,280,000SH DFND4,520,280,00000
PROCTER & GAMBLE COCOM742718109122,6001,560,000SH DFND4,61,560,00000
PROCTER & GAMBLE COCOM742718109490,4026,240,000SH DFND4,8,116,240,00000
PROCTER & GAMBLE COCOM742718109490,4026,240,000SH DFND4,106,240,00000
PROCTER & GAMBLE COCOM7427181091,365,71217,377,678SH DFND4,1117,377,67800
PROCTER & GAMBLE COCOM74271810961,300780,000SH DFND4,12780,00000
SANOFISPONSORED ADR80105N10522,406421,400SH DFND4,8,11421,40000
SANOFISPONSORED ADR80105N10527,103509,742SH DFND4,5,9509,74200
SANOFISPONSORED ADR80105N1059,002169,300SH DFND4,10169,30000
SANOFISPONSORED ADR80105N105149,1652,805,433SH DFND4,112,805,43300
SUNCOR ENERGY INC NEWCOM867224107147,4293,458,330SH DFND43,458,33000
SUNCOR ENERGY INC NEWCOM867224107554,19013,000,000SH DFND4,8,1113,000,00000
TORCHMARK CORPCOM8910271049,529116,326SH DFND2,4,11116,32600
TORCHMARK CORPCOM89102710455,263674,592SH DFND4,5674,59200
TORCHMARK CORPCOM89102710478,606959,550SH DFND4,10959,55000
TORCHMARK CORPCOM891027104203,6002,485,350SH DFND4,112,485,35000
US BANCORP DELCOM NEW90297330425,571590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304132,9923,070,000SH DFND1,2,4,113,070,00000
US BANCORP DELCOM NEW9029733041,025,85623,680,896SH DFND4,523,680,89600
US BANCORP DELCOM NEW902973304549,26712,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304182,1524,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304132,1263,050,000SH DFND4,103,050,00000
US BANCORP DELCOM NEW9029733041,346,13531,074,226SH DFND4,1131,074,22600
US BANCORP DELCOM NEW90297330475,5931,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405422,87714,035,088SH DFND2,4,1114,035,08800
U S G CORPCOM NEW903293405752,25424,966,928SH DFND4,1124,966,92800
UNITED PARCEL SERVICE INCCL B9113121066,09859,400SH DFND459,40000
VERISIGN INCCOM92343E102246,3575,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E102387,4417,937,736SH DFND4,8,117,937,73600
VERIZON COMMUNICATIONS INCCOM92343V104659,95013,487,628SH DFND413,487,62800
VERIZON COMMUNICATIONS INCCOM92343V10474,0461,513,300SH DFND4,8,111,513,30000
VERISK ANALYTICS INCCL A92345Y10693,8371,563,434SH DFND4,8,111,563,43400
VIACOM INC NEWCL B92553P201342,9303,954,000SH DFND43,954,00000
VIACOM INC NEWCL B92553P201316,8423,653,200SH DFND4,8,113,653,20000
VISA INCCOM CL A92826C839379,2251,799,749SH DFND4,8,111,799,74900
WABCO HLDGS INCCOM92927K102259,9612,433,632SH DFND42,433,63200
WABCO HLDGS INCCOM92927K102175,4721,642,693SH DFND4,8,111,642,69300
WAL MART STORES INCCOM93114210321,770290,000SH DFND4290,00000
WAL MART STORES INCCOM93114210363,960852,000SH DFND1,2,4,11852,00000
WAL MART STORES INCCOM9311421032,21529,500SH DFND2,4,1129,50000
WAL MART STORES INCCOM931142103315,2944,200,000SH DFND3,4,54,200,00000
WAL MART STORES INCCOM931142103115,1451,533,840SH DFND4,51,533,84000
WAL MART STORES INCCOM93114210319,218256,000SH DFND4,6256,00000
WAL MART STORES INCCOM93114210371,016946,000SH DFND4,8,11946,00000
WAL MART STORES INCCOM931142103134,3001,789,000SH DFND4,5,91,789,00000
WAL MART STORES INCCOM931142103344,4214,588,000SH DFND4,104,588,00000
WAL MART STORES INCCOM9311421033,248,04843,266,919SH DFND4,1143,266,91900
WAL MART STORES INCCOM93114210340,162535,000SH DFND4,12535,00000
WAL MART STORES INCCOM93114210338,361511,000SH DFND4,14511,00000
WELLS FARGO & CO NEWCOM949746101320,5886,099,470SH DFND46,099,47000
WELLS FARGO & CO NEWCOM949746101864,61216,450,000SH DFND1,2,4,1116,450,00000
WELLS FARGO & CO NEWCOM949746101278,7525,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101358,0846,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,934,31774,853,819SH DFND4,574,853,81900
WELLS FARGO & CO NEWCOM94974610143,099820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610189,3521,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,895,79736,069,200SH DFND4,8,1136,069,20000
WELLS FARGO & CO NEWCOM949746101539,63410,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,944,32056,018,270SH DFND4,1056,018,27000
WELLS FARGO & CO NEWCOM94974610112,754,540242,666,287SH DFND4,11242,666,28700
WELLS FARGO & CO NEWCOM949746101146,5372,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610184,6071,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM949746101105,1202,000,000SH DFND4,142,000,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104111,4162,519,578SH DFND42,519,57800
LIBERTY GLOBAL PLCSHS CL AG5480U104324,8837,346,968SH DFND4,8,117,346,96800
LIBERTY GLOBAL PLCSHS CL CG5480U120310,8507,346,968SH DFND4,8,117,346,96800