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 COCOM025816109152,5011,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,345,64817,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610965,608839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109151,7951,943,100SH DFND4,8,111,943,10000
AMERICAN EXPRESS COCOM025816109624,5417,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM0258161099,394,389120,255,879SH DFND4,11120,255,87900
AMERICAN EXPRESS COCOM025816109109,3461,399,713SH DFND4,131,399,71300
BANK OF NEW YORK MELLON CORPCOM064058100291,1247,234,700SH DFND47,234,70000
BANK OF NEW YORK MELLON CORPCOM06405810072,1871,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM064058100219,1225,445,384SH DFND4,8,115,445,38400
BANK OF NEW YORK MELLON CORPCOM06405810022,133550,021SH DFND4,5,9550,02100
BANK OF NEW YORK MELLON CORPCOM064058100227,6145,656,400SH DFND4,115,656,40000
CHARTER COMMUNICATIONS INC DCL A NEW16117M305316,2281,637,553SH DFND41,637,55300
CHARTER COMMUNICATIONS INC DCL A NEW16117M305838,4034,341,583SH DFND4,8,114,341,58300
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109208,5254,233,151SH DFND44,233,15100
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109318,6126,467,959SH DFND4,8,116,467,95900
COCA COLA COCOM19121610032,440800,000SH DFND4800,00000
COCA COLA COCOM1912161003,255,48480,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610073,9631,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100584,37414,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100741,18918,278,400SH DFND4,1018,278,40000
COCA COLA COCOM19121610011,349,588279,891,200SH DFND4,11279,891,20000
COCA COLA COCOM191216100144,0343,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610038,928960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K105656,4834,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,629,83420,052,088SH DFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,504,77618,513,482SH DFND4,8,1118,513,48200
DEERE & COCOM24419910586,787989,700SH DFND4989,70000
DEERE & COCOM244199105202,7802,312,467SH DFND4,8,112,312,46700
DEERE & COCOM2441991051,228,35514,007,923SH DFND4,1114,007,92300
DIRECTVCOM25490A309573,1946,735,529SH DFND46,735,52900
DIRECTVCOM25490A3091,467,98917,250,170SH DFND4,8,1117,250,17000
DIRECTVCOM25490A309589,4526,926,575SH DFND4,106,926,57500
DIRECTVCOM25490A30937,546441,194SH DFND4,11441,19400
GENERAL ELECTRIC COCOM36960410314,611588,900SH DFND4588,90000
GENERAL ELECTRIC COCOM36960410313,287535,532SH DFND4,5535,53200
GENERAL ELECTRIC COCOM369604103124,0084,998,302SH DFND4,8,114,998,30200
GENERAL ELECTRIC COCOM36960410388635,702SH DFND4,1035,70200
GENERAL ELECTRIC COCOM369604103105,4074,248,556SH DFND4,114,248,55600
GENERAL ELECTRIC COCOM3696041034,429178,510SH DFND4,12178,51000
GENERAL MTRS COCOM37045V100422,06511,255,056SH DFND411,255,05600
GENERAL MTRS COCOM37045V100851,43822,705,000SH DFND4,8,1122,705,00000
GENERAL MTRS COCOM37045V100217,5885,802,344SH DFND4,105,802,34400
GENERAL MTRS COCOM37045V10046,4101,237,600SH DFND4,111,237,60000
GOLDMAN SACHS GROUP INCCOM38141G104314,2881,672,012SH DFND3,4,51,672,01200
GOLDMAN SACHS GROUP INCCOM38141G104822,5514,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1041,237,5106,583,551SH DFND4,116,583,55100
GRAHAM HLDGS COCOM38463710450,55548,165SH DFND4,100048,165
GRAHAM HLDGS COCOM38463710462,35959,410SH DFND4,110059,410
INTERNATIONAL BUSINESS MACHSCOM45920010113,55984,480SH DFND484,48000
INTERNATIONAL BUSINESS MACHSCOM45920010144,619278,000SH DFND1,2,4,11278,00000
INTERNATIONAL BUSINESS MACHSCOM459200101110,679689,588SH DFND4,5689,58800
INTERNATIONAL BUSINESS MACHSCOM45920010176,205474,800SH DFND4,8,11474,80000
INTERNATIONAL BUSINESS MACHSCOM459200101135,318843,100SH DFND4,10843,10000
INTERNATIONAL BUSINESS MACHSCOM45920010112,389,82177,195,147SH DFND4,1177,195,14700
JOHNSON & JOHNSONCOM47816010432,906327,100SH DFND4327,10000
KRAFT FOODS GROUP INCCOM50076Q10616,784192,666SH DFND4192,66600
LEE ENTERPRISES INCCOM52376810928288,863SH DFND4,588,86300
LIBERTY MEDIA CORP DELAWARECL A53122910250,9761,322,340SH DFND41,322,34000
LIBERTY MEDIA CORP DELAWARECL A531229102103,2242,677,660SH DFND4,8,112,677,66000
LIBERTY MEDIA CORP DELAWARECOM SER C531229300101,0272,644,680SH DFND42,644,68000
LIBERTY MEDIA CORP DELAWARECOM SER C531229300204,5735,355,320SH DFND4,8,115,355,32000
M & T BK CORPCOM55261F10469,342546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10420,929164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104593,2484,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q104451,7995,229,756SH DFND4,8,115,229,75600
MEDIA GEN INC NEWCOM58441K10076,6164,646,220SH DFND44,646,22000
MONDELEZ INTL INCCL A60920710520,860578,000SH DFND4578,00000
MOODYS CORPCOM6153691051,242,89411,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691051,317,82912,695,850SH DFND4,1112,695,85000
NATIONAL OILWELL VARCO INCCOM63707110128,984579,788SH DFND4579,78800
NATIONAL OILWELL VARCO INCCOM63707110169,9411,399,107SH DFND4,8,111,399,10700
NOW INCCOM67011P10014,276659,694SH DFND4659,69400
NOW INCCOM67011P10025,2301,165,875SH DFND4,8,111,165,87500
PHILLIPS 66COM718546104479,6176,102,000SH DFND46,102,00000
PHILLIPS 66COM718546104109,8401,397,450SH DFND4,111,397,45000
PRECISION CASTPARTS CORPCOM740189105316,1931,505,683SH DFND41,505,68300
PRECISION CASTPARTS CORPCOM740189105565,9732,695,109SH DFND4,8,112,695,10900
PROCTER & GAMBLE COCOM74271810925,844315,400SH DFND4315,40000
PROCTER & GAMBLE COCOM7427181091,661,74320,280,000SH DFND4,520,280,00000
PROCTER & GAMBLE COCOM742718109127,8261,560,000SH DFND4,61,560,00000
PROCTER & GAMBLE COCOM742718109511,3066,240,000SH DFND4,8,116,240,00000
PROCTER & GAMBLE COCOM742718109511,3066,240,000SH DFND4,106,240,00000
PROCTER & GAMBLE COCOM7427181091,423,92717,377,678SH DFND4,1117,377,67800
PROCTER & GAMBLE COCOM74271810963,913780,000SH DFND4,12780,00000
RESTAURANT BRANDS INTL INCCOM76131D103324,1128,438,225SH DFND4,118,438,22500
SANOFISPONSORED ADR80105N10520,834421,400SH DFND4,8,11421,40000
SANOFISPONSORED ADR80105N10525,202509,742SH DFND4,5,9509,74200
SANOFISPONSORED ADR80105N1058,370169,300SH DFND4,10169,30000
SANOFISPONSORED ADR80105N105138,7012,805,433SH DFND4,112,805,43300
SUNCOR ENERGY INC NEWCOM867224107185,7056,348,894SH DFND46,348,89400
SUNCOR ENERGY INC NEWCOM867224107380,25013,000,000SH DFND4,8,1113,000,00000
SUNCOR ENERGY INC NEWCOM86722410787,9083,005,400SH DFND4,103,005,40000
TORCHMARK CORPCOM8910271049,583174,489SH DFND2,4,11174,48900
TORCHMARK CORPCOM89102710455,5731,011,888SH DFND4,51,011,88800
TORCHMARK CORPCOM89102710479,0481,439,325SH DFND4,101,439,32500
TORCHMARK CORPCOM891027104204,7433,728,025SH DFND4,113,728,02500
TWENTY FIRST CENTY FOX INCCL A90130A101125,8133,717,867SH DFND43,717,86700
TWENTY FIRST CENTY FOX INCCL A90130A10184,9462,510,230SH DFND4,8,112,510,23000
US BANCORP DELCOM NEW90297330427,044619,275SH DFND4619,27500
US BANCORP DELCOM NEW902973304134,0673,070,000SH DFND1,2,4,113,070,00000
US BANCORP DELCOM NEW9029733041,039,44623,802,300SH DFND4,523,802,30000
US BANCORP DELCOM NEW902973304553,70512,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304183,6244,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304133,1943,050,000SH DFND4,103,050,00000
US BANCORP DELCOM NEW9029733041,511,10134,602,715SH DFND4,1134,602,71500
US BANCORP DELCOM NEW90297330476,2041,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405374,73714,035,088SH DFND2,4,1114,035,08800
U S G CORPCOM NEW903293405666,61724,966,928SH DFND4,1124,966,92800
UNITED PARCEL SERVICE INCCL B9113121065,75859,400SH DFND459,40000
VERISIGN INCCOM92343E102338,0155,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E102531,5907,937,736SH DFND4,8,117,937,73600
VERIZON COMMUNICATIONS INCCOM92343V104655,90313,487,628SH DFND413,487,62800
VERIZON COMMUNICATIONS INCCOM92343V10473,5921,513,300SH DFND4,8,111,513,30000
VERISK ANALYTICS INCCL A92345Y106111,6291,563,434SH DFND4,8,111,563,43400
VIACOM INC NEWCL B92553P201244,8483,584,889SH DFND43,584,88900
VIACOM INC NEWCL B92553P201319,6574,680,190SH DFND4,8,114,680,19000
VISA INCCOM CL A92826C839646,5889,885,160SH DFND4,8,119,885,16000
WABCO HLDGS INCCOM92927K102272,8552,220,502SH DFND42,220,50200
WABCO HLDGS INCCOM92927K102201,8541,642,693SH DFND4,8,111,642,69300
WAL MART STORES INCCOM93114210325,169306,000SH DFND4306,00000
WAL MART STORES INCCOM931142103140,6481,710,000SH DFND1,2,4,111,710,00000
WAL MART STORES INCCOM9311421032,42629,500SH DFND2,4,1129,50000
WAL MART STORES INCCOM931142103345,4504,200,000SH DFND3,4,54,200,00000
WAL MART STORES INCCOM931142103126,1581,533,840SH DFND4,51,533,84000
WAL MART STORES INCCOM93114210321,056256,000SH DFND4,6256,00000
WAL MART STORES INCCOM93114210377,809946,000SH DFND4,8,11946,00000
WAL MART STORES INCCOM931142103147,1451,789,000SH DFND4,5,91,789,00000
WAL MART STORES INCCOM931142103377,3634,588,000SH DFND4,104,588,00000
WAL MART STORES INCCOM9311421033,617,43343,980,953SH DFND4,1143,980,95300
WAL MART STORES INCCOM93114210344,004535,000SH DFND4,12535,00000
WAL MART STORES INCCOM93114210342,030511,000SH DFND4,14511,00000
WELLS FARGO & CO NEWCOM949746101331,8116,099,470SH DFND46,099,47000
WELLS FARGO & CO NEWCOM949746101894,88016,450,000SH DFND1,2,4,1116,450,00000
WELLS FARGO & CO NEWCOM949746101288,5105,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101370,6196,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461014,072,04874,853,819SH DFND4,574,853,81900
WELLS FARGO & CO NEWCOM94974610144,608820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610192,4801,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,962,16436,069,200SH DFND4,8,1136,069,20000
WELLS FARGO & CO NEWCOM949746101558,52510,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461013,047,39456,018,270SH DFND4,1056,018,27000
WELLS FARGO & CO NEWCOM94974610113,572,828249,500,523SH DFND4,11249,500,52300
WELLS FARGO & CO NEWCOM949746101151,6672,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610187,5691,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM949746101108,8002,000,000SH DFND4,142,000,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104150,0882,916,025SH DFND42,916,02500
LIBERTY GLOBAL PLCSHS CL AG5480U104382,2567,426,768SH DFND4,8,117,426,76800
LIBERTY GLOBAL PLCSHS CL CG5480U120365,9527,346,968SH DFND4,8,117,346,96800