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 AIRLS GROUP INCCOM02376R1021,077,75420,742,000SH DFND420,742,00000
AMERICAN AIRLS GROUP INCCOM02376R1021,220,96623,498,200SH DFND4,8,1123,498,20000
AMERICAN AIRLS GROUP INCCOM02376R10291,4391,759,800SH DFND4,111,759,80000
AMERICAN EXPRESS COCOM025816109182,0961,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,606,78517,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610978,340839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109191,8862,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109745,7397,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610911,206,834120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM025816109130,5651,399,713SH DFND4,131,399,71300
APPLE INCCOM037833100595,2423,547,753SH DFND43,547,75300
APPLE INCCOM037833100161,069960,000SH DFND1,2,4,11960,00000
APPLE INCCOM0378331001,017,5866,065,000SH DFND2,4,116,065,00000
APPLE INCCOM0378331002,962,49117,657,000SH DFND4,517,657,00000
APPLE INCCOM037833100114,258681,000SH DFND4,6681,00000
APPLE INCCOM0378331002,581,42115,385,747SH DFND4,8,1115,385,74700
APPLE INCCOM037833100509,7163,038,000SH DFND4,5,93,038,00000
APPLE INCCOM0378331002,288,51913,640,000SH DFND4,1013,640,00000
APPLE INCCOM03783310029,692,217176,971,133SH DFND4,11176,971,13300
APPLE INCCOM037833100113,755678,000SH DFND4,12678,00000
APPLE INCCOM037833100158,384944,000SH DFND4,14944,00000
BANK AMER CORPCOM060505104184,7386,160,000SH DFND46,160,00000
BANK AMER CORPCOM060505104356,88111,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM0605051044,198,600140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM060505104167,9445,600,000SH DFND4,55,600,00000
BANK AMER CORPCOM06050510462,9792,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM0605051049,350,282311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM06050510416,794560,000SH DFND4,5,9560,00000
BANK AMER CORPCOM0605051044,891,369163,100,000SH DFND4,11163,100,00000
BANK AMER CORPCOM060505104839,72028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104293,9029,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100387,0557,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM064058100110,6862,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810092,4401,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810023,549457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810039,987776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100317,4456,160,384SH DFND4,8,116,160,38400
BANK OF NEW YORK MELLON CORPCOM064058100377,1487,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100198,6203,854,463SH DFND4,103,854,46300
BANK OF NEW YORK MELLON CORPCOM0640581001,547,52030,031,437SH DFND4,1130,031,43700
BANK OF NEW YORK MELLON CORPCOM064058100110,2742,140,000SH DFND4,122,140,00000
CHARTER COMMUNICATIONS INC NCL A16119P108446,2331,433,819SH DFND41,433,81900
CHARTER COMMUNICATIONS INC NCL A16119P1082,112,8896,789,054SH DFND4,8,116,789,05400
COCA COLA COCOM19121610034,744800,000SH DFND4800,00000
COCA COLA COCOM1912161003,486,69980,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610079,2161,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100625,87814,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100651,03314,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610012,298,473283,179,200SH DFND4,11283,179,20000
COCA COLA COCOM191216100154,2633,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610041,693960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K105816,5364,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,322,23520,052,088SH DFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,220,77918,513,482SH DFND4,8,1118,513,48200
DELTA AIR LINES INC DELCOM NEW247361702383,2936,993,123SH DFND4,8,116,993,12300
DELTA AIR LINES INC DELCOM NEW2473617022,554,48846,606,234SH DFND4,1146,606,23400
GENERAL MTRS COCOM37045V100198,8835,472,853SH DFND45,472,85300
GENERAL MTRS COCOM37045V100904,40124,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100305,3418,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100408,37411,237,600SH DFND4,1111,237,60000
GOLDMAN SACHS GROUP INCCOM38141G1041,102,1314,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1041,658,1336,583,551SH DFND4,116,583,55100
JOHNSON & JOHNSONCOM47816010441,918327,100SH DFND4327,10000
KRAFT HEINZ COCOM50075410620,283,793325,634,818SH DFND4325,634,81800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409177,0644,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409320,2427,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940938,362933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940975,0931,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607292,2017,153,027SH DFND47,153,02700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607790,85219,359,910SH DFND4,8,1119,359,91000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960720,779508,654SH DFND4,10508,65400
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607166,2354,069,394SH DFND4,114,069,39400
M & T BK CORPCOM55261F104100,661546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10430,382164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104861,1914,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q104864,3724,934,756SH DFND4,8,114,934,75600
MONDELEZ INTL INCCL A60920710524,120578,000SH DFND4578,00000
MOSANTO CO NEWCOM61166W101432,5133,706,513SH DFND43,706,51300
MOSANTO CO NEWCOM61166W1011,781,11215,263,621SH DFND4,1115,263,62100
MOODYS CORPCOM6153691051,931,39511,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691052,047,84112,695,850SH DFND4,1112,695,85000
PHILLIPS 66COM718546104585,3046,102,000SH DFND46,102,00000
PHILLIPS 66COM71854610475,009782,000SH DFND1,2,4,11782,00000
PHILLIPS 66COM718546104500,0315,213,000SH DFND4,55,213,00000
PHILLIPS 66COM718546104111,5551,163,000SH DFND4,101,163,00000
PHILLIPS 66COM7185461042,989,24131,163,892SH DFND4,1131,163,89200
PHILLIPS 66COM718546104121,4351,266,000SH DFND4,121,266,00000
PROCTER & GAMBLE COCOM74271810925,005315,400SH DFND4315,40000
RESTAURANT BRANDS INTL INCCOM76131D103480,3048,438,225SH DFND4,118,438,22500
SANOFISPONSORED ADR80105N1058,679216,537SH DFND4,8,11216,53700
SANOFISPONSORED ADR80105N10520,430509,742SH DFND4,5,9509,74200
SANOFISPONSORED ADR80105N1056,786169,300SH DFND4,10169,30000
SANOFISPONSORED ADR80105N105112,4422,805,433SH DFND4,112,805,43300
SIRIUS XM HLDGS INCCOM82968B103583,73893,547,788SH DFND493,547,78800
SIRIUS XM HLDGS INCCOM82968B103276,85644,367,941SH DFND4,8,1144,367,94100
SOUTHWEST AIRLS COCOM8447411085008,722SH DFND4,5,98,72200
SOUTHWEST AIRLS COCOM8447411082,729,43447,650,734SH DFND4,1147,650,73400
STORE CAP CORPCOM862121100462,19018,621,674SH DFND4,1118,621,67400
SYNCHRONY FINLCOM87165B103585,53417,463,000SH DFND417,463,00000
SYNCHRONY FINLCOM87165B103111,9903,340,000SH DFND4,8,113,340,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209380,85122,285,000SH DFND422,285,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209311,97318,254,710SH DFND4,1118,254,71000
TORCHMARK CORPCOM89102710414,687174,489SH DFND2,4,11174,48900
TORCHMARK CORPCOM89102710485,1711,011,888SH DFND4,51,011,88800
TORCHMARK CORPCOM891027104121,1481,439,325SH DFND4,101,439,32500
TORCHMARK CORPCOM891027104313,7883,728,025SH DFND4,113,728,02500
US BANCORP DELCOM NEW90297330429,809590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304155,0353,070,000SH DFND1,2,4,113,070,00000
US BANCORP DELCOM NEW9029733041,203,48123,831,300SH DFND4,523,831,30000
US BANCORP DELCOM NEW90297330459,3381,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304640,30512,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304212,3424,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW9029733042,199,37843,552,046SH DFND4,1143,552,04600
US BANCORP DELCOM NEW90297330488,1231,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405567,29814,035,088SH DFND2,4,1114,035,08800
U S G CORPCOM NEW9032934051,009,16324,966,928SH DFND4,1124,966,92800
UNITED CONTL HLDGS INCCOM910047109110,5531,591,379SH DFND41,591,37900
UNITED CONTL HLDGS INCCOM910047109393,8145,668,831SH DFND4,8,115,668,83100
UNITED CONTL HLDGS INCCOM9100471091,420,36620,445,753SH DFND4,1120,445,75300
UNITED PARCEL SERVICE INCCL B9113121066,21759,400SH DFND459,40000
VERISIGN INCCOM92343E102598,4045,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E102937,2747,905,481SH DFND4,8,117,905,48100
VERIZON COMMUNICATIONS INCCOM92343V10444928SH DFND492800
VERISK ANALYTICS INCCL A92345Y10629,617284,778SH DFND4,8,11284,77800
VISA INCCOM CL A92826C83938,673323,300SH DFND4323,30000
VISA INCCOM CL A92826C8391,224,80810,239,160SH DFND4,8,1110,239,16000
WAL MART STORES INCCOM93114210384,166946,000SH DFND4,8,11946,00000
WAL MART STORES INCCOM93114210339,815447,513SH DFND4,11447,51300
WELLS FARGO & CO NEWCOM94974610194,3381,800,000SH DFND41,800,00000
WELLS FARGO & CO NEWCOM949746101862,14516,450,000SH DFND1,2,4,1116,450,00000
WELLS FARGO & CO NEWCOM949746101277,9565,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101357,0626,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,923,08974,853,819SH DFND4,574,853,81900
WELLS FARGO & CO NEWCOM94974610142,976820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610189,0971,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,900,13536,255,200SH DFND4,8,1136,255,20000
WELLS FARGO & CO NEWCOM949746101538,09310,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,923,23755,776,330SH DFND4,1055,776,33000
WELLS FARGO & CO NEWCOM94974610112,582,426240,076,818SH DFND4,11240,076,81800
WELLS FARGO & CO NEWCOM949746101146,1192,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610184,3651,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM949746101104,8202,000,000SH DFND4,142,000,00000
AXALTA COATING SYS LTDCOMG0750C108100,3523,324,000SH DFND43,324,00000
AXALTA COATING SYS LTDCOMG0750C108603,80020,000,000SH DFND4,8,1120,000,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104262,3468,379,000SH DFND48,379,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104307,6969,827,408SH DFND4,8,119,827,40800
LIBERTY GLOBAL PLCSHS CL CG5480U120223,5687,346,968SH DFND4,8,117,346,96800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10221,1941,089,669SH DFND41,089,66900
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10231,6101,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12824,5121,284,020SH DFND4,8,111,284,02000