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
Expires:Oct 31, 2018
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 COCOM025816109119,8621,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,057,64017,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610951,566839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109126,3062,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109490,8717,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM0258161097,376,711120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM02581610985,9421,399,713SH DFND4,131,399,71300
APPLE INCCOM0378331001,069,3829,811,747SH DFND4,8,119,811,74700
BANK OF NEW YORK MELLON CORPCOM064058100245,5276,666,492SH DFND46,666,49200
BANK OF NEW YORK MELLON CORPCOM06405810066,0701,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM064058100226,8876,160,384SH DFND4,8,116,160,38400
BANK OF NEW YORK MELLON CORPCOM06405810020,257550,021SH DFND4,5,9550,02100
BANK OF NEW YORK MELLON CORPCOM064058100208,3255,656,400SH DFND4,115,656,40000
CHARTER COMMUNICATIONS INC DCL A NEW16117M305570,5382,818,446SH DFND42,818,44600
CHARTER COMMUNICATIONS INC DCL A NEW16117M3051,519,9177,508,357SH DFND4,8,117,508,35700
COCA COLA COCOM19121610037,112800,000SH DFND4800,00000
COCA COLA COCOM1912161003,724,33880,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610084,6151,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100668,53614,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100847,93518,278,400SH DFND4,1018,278,40000
COCA COLA COCOM19121610012,984,153279,891,200SH DFND4,11279,891,20000
COCA COLA COCOM191216100164,7773,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610044,534960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K105682,8514,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,471,42220,052,088SH DFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,358,51918,513,482SH DFND4,8,1118,513,48200
DEERE & COCOM24419910532,307419,627SH DFND4419,62700
DEERE & COCOM244199105178,0372,312,467SH DFND4,8,112,312,46700
DEERE & COCOM2441991059,252120,165SH DFND4,10120,16500
DEERE & COCOM2441991051,495,24319,421,261SH DFND4,1119,421,26100
DEERE & COCOM24419910577,5651,007,474SH DFND4,121,007,47400
GENERAL ELECTRIC COCOM36960410318,721588,900SH DFND4588,90000
GENERAL ELECTRIC COCOM36960410317,025535,532SH DFND4,5535,53200
GENERAL ELECTRIC COCOM369604103158,8964,998,302SH DFND4,8,114,998,30200
GENERAL ELECTRIC COCOM3696041031,13535,702SH DFND4,1035,70200
GENERAL ELECTRIC COCOM369604103135,0624,248,556SH DFND4,114,248,55600
GENERAL ELECTRIC COCOM3696041035,675178,510SH DFND4,12178,51000
GENERAL MTRS COCOM37045V100435,74113,863,853SH DFND413,863,85300
GENERAL MTRS COCOM37045V100782,20524,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100314,65610,011,338SH DFND4,1010,011,33800
GENERAL MTRS COCOM37045V10038,8981,237,600SH DFND4,111,237,60000
GOLDMAN SACHS GROUP INCCOM38141G104686,9394,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1041,033,4866,583,551SH DFND4,116,583,55100
GRAHAM HLDGS COCOM38463710423,11948,165SH DFND4,100048,165
GRAHAM HLDGS COCOM38463710428,51759,410SH DFND4,110059,410
INTERNATIONAL BUSINESS MACHSCOM45920010112,79484,480SH DFND484,48000
INTERNATIONAL BUSINESS MACHSCOM45920010142,103278,000SH DFND1,2,4,11278,00000
INTERNATIONAL BUSINESS MACHSCOM459200101109,239721,288SH DFND4,5721,28800
INTERNATIONAL BUSINESS MACHSCOM45920010177,058508,800SH DFND4,8,11508,80000
INTERNATIONAL BUSINESS MACHSCOM459200101127,687843,100SH DFND4,10843,10000
INTERNATIONAL BUSINESS MACHSCOM45920010111,903,63478,597,782SH DFND4,1178,597,78200
INTERNATIONAL BUSINESS MACHSCOM45920010130,116198,853SH DFND4,12198,85300
JOHNSON & JOHNSONCOM47816010435,392327,100SH DFND4327,10000
KINDER MORGAN INC DELCOM49456B101473,88926,533,525SH DFND426,533,52500
KRAFT HEINZ COCOM50075410625,581,871325,634,818SH DFND4325,634,81800
LEE ENTERPRISES INCCOM52376810916088,863SH DFND4,588,86300
LIBERTY MEDIA CORP DELAWARECL A53122910275,9081,965,000SH DFND41,965,00000
LIBERTY MEDIA CORP DELAWARECL A531229102269,6756,980,980SH DFND4,8,116,980,98000
LIBERTY MEDIA CORP DELAWARECL A53122910236,057933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECL A5312291024,660120,629SH DFND4,11120,62900
LIBERTY MEDIA CORP DELAWARECOM SER C531229300119,4123,135,000SH DFND43,135,00000
LIBERTY MEDIA CORP DELAWARECOM SER C531229300614,99416,145,817SH DFND4,8,1116,145,81700
LIBERTY MEDIA CORP DELAWARECOM SER C53122930019,375508,654SH DFND4,10508,65400
LIBERTY MEDIA CORP DELAWARECOM SER C5312293008,019210,529SH DFND4,11210,52900
M & T BK CORPCOM55261F10460,606546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10418,292164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104518,5084,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q104466,3344,934,756SH DFND4,8,114,934,75600
MEDIA GEN INC NEWCOM58441K10056,6173,471,309SH DFND43,471,30900
MONDELEZ INTL INCCL A60920710523,189578,000SH DFND4578,00000
MOODYS CORPCOM6153691051,156,20211,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691051,225,91112,695,850SH DFND4,1112,695,85000
NOW INCCOM67011P10011,690659,694SH DFND4659,69400
NOW INCCOM67011P10020,6591,165,875SH DFND4,8,111,165,87500
PHILLIPS 66COM718546104528,3726,102,000SH DFND46,102,00000
PHILLIPS 66COM71854610467,713782,000SH DFND1,2,4,11782,00000
PHILLIPS 66COM718546104451,3945,213,000SH DFND4,55,213,00000
PHILLIPS 66COM718546104100,7041,163,000SH DFND4,101,163,00000
PHILLIPS 66COM7185461045,284,13361,024,745SH DFND4,1161,024,74500
PHILLIPS 66COM718546104109,6231,266,000SH DFND4,121,266,00000
PROCTER & GAMBLE COCOM74271810925,961315,400SH DFND4315,40000
RESTAURANT BRANDS INTL INCCOM76131D103327,6568,438,225SH DFND4,118,438,22500
SANOFISPONSORED ADR80105N10516,923421,400SH DFND4,8,11421,40000
SANOFISPONSORED ADR80105N10520,471509,742SH DFND4,5,9509,74200
SANOFISPONSORED ADR80105N1056,799169,300SH DFND4,10169,30000
SANOFISPONSORED ADR80105N105112,6662,805,433SH DFND4,112,805,43300
SUNCOR ENERGY INC NEWCOM867224107242,5208,720,619SH DFND48,720,61900
SUNCOR ENERGY INC NEWCOM867224107497,68817,896,025SH DFND4,8,1117,896,02500
SUNCOR ENERGY INC NEWCOM86722410794,0913,383,356SH DFND4,103,383,35600
TORCHMARK CORPCOM8910271049,450174,489SH DFND2,4,11174,48900
TORCHMARK CORPCOM89102710454,8041,011,888SH DFND4,51,011,88800
TORCHMARK CORPCOM89102710477,9541,439,325SH DFND4,101,439,32500
TORCHMARK CORPCOM891027104201,9103,728,025SH DFND4,113,728,02500
TWENTY FIRST CENTY FOX INCCL A90130A101129,1644,632,867SH DFND44,632,86700
TWENTY FIRST CENTY FOX INCCL A90130A101120,4144,319,002SH DFND4,8,114,319,00200
US BANCORP DELCOM NEW90297330423,959590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304124,6113,070,000SH DFND1,2,4,113,070,00000
US BANCORP DELCOM NEW902973304967,31223,831,300SH DFND4,523,831,30000
US BANCORP DELCOM NEW90297330447,6931,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304514,65312,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304170,6734,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304123,8003,050,000SH DFND4,103,050,00000
US BANCORP DELCOM NEW9029733041,409,18334,717,492SH DFND4,1134,717,49200
US BANCORP DELCOM NEW90297330470,8301,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405348,21114,035,088SH DFND2,4,1114,035,08800
U S G CORPCOM NEW903293405619,42924,966,928SH DFND4,1124,966,92800
UNITED PARCEL SERVICE INCCL B9113121066,26559,400SH DFND459,40000
VERISIGN INCCOM92343E102446,8855,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E102702,8077,937,736SH DFND4,8,117,937,73600
VERIZON COMMUNICATIONS INCCOM92343V104729,41113,487,628SH DFND413,487,62800
VERIZON COMMUNICATIONS INCCOM92343V10481,8391,513,300SH DFND4,8,111,513,30000
VERISK ANALYTICS INCCL A92345Y106124,9501,563,434SH DFND4,8,111,563,43400
VISA INCCOM CL A92826C839783,09110,239,160SH DFND4,8,1110,239,16000
WABCO HLDGS INCCOM92927K102170,4731,594,401SH DFND41,594,40100
WABCO HLDGS INCCOM92927K102175,6371,642,693SH DFND4,8,111,642,69300
WAL MART STORES INCCOM93114210319,862290,000SH DFND4290,00000
WAL MART STORES INCCOM931142103117,1181,710,000SH DFND1,2,4,111,710,00000
WAL MART STORES INCCOM9311421032,02029,500SH DFND2,4,1129,50000
WAL MART STORES INCCOM931142103106,1491,549,840SH DFND4,51,549,84000
WAL MART STORES INCCOM93114210317,533256,000SH DFND4,6256,00000
WAL MART STORES INCCOM93114210368,8671,005,500SH DFND4,8,111,005,50000
WAL MART STORES INCCOM931142103122,5291,789,000SH DFND4,5,91,789,00000
WAL MART STORES INCCOM931142103314,2324,588,000SH DFND4,104,588,00000
WAL MART STORES INCCOM9311421032,943,15442,972,023SH DFND4,1142,972,02300
WAL MART STORES INCCOM93114210336,642535,000SH DFND4,12535,00000
WAL MART STORES INCCOM93114210334,998511,000SH DFND4,14511,00000
WELLS FARGO & CO NEWCOM949746101361,5147,475,470SH DFND47,475,47000
WELLS FARGO & CO NEWCOM949746101795,52216,450,000SH DFND1,2,4,1116,450,00000
WELLS FARGO & CO NEWCOM949746101256,4775,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101329,4706,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,629,31375,047,819SH DFND4,575,047,81900
WELLS FARGO & CO NEWCOM94974610139,655820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610182,2121,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,753,30136,255,200SH DFND4,8,1136,255,20000
WELLS FARGO & CO NEWCOM949746101496,51210,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,768,72057,252,270SH DFND4,1057,252,27000
WELLS FARGO & CO NEWCOM94974610112,324,393254,846,834SH DFND4,11254,846,83400
WELLS FARGO & CO NEWCOM949746101134,8282,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610177,8461,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM949746101148,7363,075,600SH DFND4,143,075,60000
AXALTA COATING SYS LTDCOMG0750C10897,0613,324,000SH DFND43,324,00000
AXALTA COATING SYS LTDCOMG0750C108584,00020,000,000SH DFND4,8,1120,000,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104212,8315,528,067SH DFND45,528,06700
LIBERTY GLOBAL PLCSHS CL AG5480U104386,90110,049,369SH DFND4,8,1110,049,36900
LIBERTY GLOBAL PLCSHS CL CG5480U120275,9527,346,968SH DFND4,8,117,346,96800
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1385,112145,801SH DFND4145,80100
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13813,019371,338SH DFND4,8,11371,33800
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15313,915367,348SH DFND4,8,11367,34800