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FORM 13F INFORMATION TABLE

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:July 31, 2015
Estimated average burden
hours per response:23.8
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 COCOM025816109119,8621,952,142SHDFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,057,64017,225,400SHDFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610951,566839,832SHDFND4,7839,83200
AMERICAN EXPRESS COCOM025816109126,3062,057,100SHDFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109490,8717,994,634SHDFND4,107,994,63400
AMERICAN EXPRESS COCOM0258161097,376,711120,141,879SHDFND4,11120,141,87900
AMERICAN EXPRESS COCOM02581610985,9421,399,713SHDFND4,131,399,71300
APPLE INCCOM0378331001,069,3829,811,747SHDFND4,8,119,811,74700
BANK OF NEW YORK MELLON CORPCOM064058100245,5276,666,492SHDFND46,666,49200
BANK OF NEW YORK MELLON CORPCOM06405810066,0701,793,915SHDFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM064058100226,8876,160,384SHDFND4,8,116,160,38400
BANK OF NEW YORK MELLON CORPCOM06405810020,257550,021SHDFND4,5,9550,02100
BANK OF NEW YORK MELLON CORPCOM064058100208,3255,656,400SHDFND4,115,656,40000
CHARTER COMMUNICATIONS INC DCL A NEW16117M305570,5382,818,446SHDFND42,818,44600
CHARTER COMMUNICATIONS INC DCL A NEW16117M3051,519,9177,508,357SHDFND4,8,117,508,35700
COCA COLA COCOM19121610037,112800,000SHDFND4800,00000
COCA COLA COCOM1912161003,724,33880,283,200SHDFND4,580,283,20000
COCA COLA COCOM19121610084,6151,824,000SHDFND4,61,824,00000
COCA COLA COCOM191216100668,53614,411,200SHDFND4,8,1114,411,20000
COCA COLA COCOM191216100847,93518,278,400SHDFND4,1018,278,40000
COCA COLA COCOM19121610012,984,153279,891,200SHDFND4,11279,891,20000
COCA COLA COCOM191216100164,7773,552,000SHDFND4,123,552,00000
COCA COLA COCOM19121610044,534960,000SHDFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K105682,8514,333,363SHDFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,471,42220,052,088SHDFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,358,51918,513,482SHDFND4,8,1118,513,48200
DEERE & COCOM24419910532,307419,627SHDFND4419,62700
DEERE & COCOM244199105178,0372,312,467SHDFND4,8,112,312,46700
DEERE & COCOM2441991059,252120,165SHDFND4,10120,16500
DEERE & COCOM2441991051,495,24319,421,261SHDFND4,1119,421,26100
DEERE & COCOM24419910577,5651,007,474SHDFND4,121,007,47400
GENERAL ELECTRIC COCOM36960410318,721588,900SHDFND4588,90000
GENERAL ELECTRIC COCOM36960410317,025535,532SHDFND4,5535,53200
GENERAL ELECTRIC COCOM369604103158,8964,998,302SHDFND4,8,114,998,30200
GENERAL ELECTRIC COCOM3696041031,13535,702SHDFND4,1035,70200
GENERAL ELECTRIC COCOM369604103135,0624,248,556SHDFND4,114,248,55600
GENERAL ELECTRIC COCOM3696041035,675178,510SHDFND4,12178,51000
GENERAL MTRS COCOM37045V100435,74113,863,853SHDFND413,863,85300
GENERAL MTRS...

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