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 AIRLS GROUP INCCOM02376R102787,36620,742,000SH DFND420,742,00000
AMERICAN AIRLS GROUP INCCOM02376R102871,19022,950,200SH DFND4,8,1122,950,20000
AMERICAN AIRLS GROUP INCCOM02376R10238,2561,007,800SH DFND4,111,007,80000
AMERICAN EXPRESS COCOM025816109191,3101,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,688,08917,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610982,304839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109201,5962,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109783,4747,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610911,773,904120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM025816109137,1721,399,713SH DFND4,131,399,71300
APPLE INCCOM037833100656,7253,547,753SH DFND43,547,75300
APPLE INCCOM037833100177,706960,000SH DFND1,2,4,11960,00000
APPLE INCCOM0378331001,122,6926,065,000SH DFND2,4,116,065,00000
APPLE INCCOM0378331003,268,48717,657,000SH DFND4,517,657,00000
APPLE INCCOM037833100126,060681,000SH DFND4,6681,00000
APPLE INCCOM0378331002,848,05615,385,747SH DFND4,8,1115,385,74700
APPLE INCCOM037833100562,3643,038,000SH DFND4,5,93,038,00000
APPLE INCCOM0378331002,524,90013,640,000SH DFND4,1013,640,00000
APPLE INCCOM03783310035,052,314189,359,377SH DFND4,11189,359,37700
APPLE INCCOM037833100125,505678,000SH DFND4,12678,00000
APPLE INCCOM037833100174,744944,000SH DFND4,14944,00000
BANK AMER CORPCOM060505104173,6506,160,000SH DFND46,160,00000
BANK AMER CORPCOM060505104335,46111,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM0605051043,946,600140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM060505104157,8645,600,000SH DFND4,55,600,00000
BANK AMER CORPCOM06050510459,1992,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM0605051048,789,078311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM06050510415,786560,000SH DFND4,5,9560,00000
BANK AMER CORPCOM0605051044,597,789163,100,000SH DFND4,11163,100,00000
BANK AMER CORPCOM060505104789,32028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104276,2629,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100405,0827,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM064058100115,8422,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810096,7461,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810024,646457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810041,850776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100350,0266,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100394,7147,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100207,8713,854,463SH DFND4,103,854,46300
BANK OF NEW YORK MELLON CORPCOM0640581001,742,49832,310,365SH DFND4,1132,310,36500
BANK OF NEW YORK MELLON CORPCOM064058100115,4102,140,000SH DFND4,122,140,00000
CHARTER COMMUNICATIONS INC NCL A16119P108209,684715,131SH DFND4715,13100
CHARTER COMMUNICATIONS INC NCL A16119P1081,990,6196,789,054SH DFND4,8,116,789,05400
COCA COLA COCOM19121610035,088800,000SH DFND4800,00000
COCA COLA COCOM1912161003,521,22180,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610080,0011,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100632,07514,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100657,47914,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610012,420,240283,179,200SH DFND4,11283,179,20000
COCA COLA COCOM191216100155,7913,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610042,106960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K105905,5864,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,392,41720,052,088SH DFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,285,57618,513,482SH DFND4,8,1118,513,48200
DELTA AIR LINES INC DELCOM NEW247361702346,4396,993,123SH DFND4,8,116,993,12300
DELTA AIR LINES INC DELCOM NEW2473617022,807,56656,672,717SH DFND4,1156,672,71700
GENERAL MTRS COCOM37045V100270,5396,866,464SH DFND46,866,46400
GENERAL MTRS COCOM37045V100980,55624,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100331,0528,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100442,76111,237,600SH DFND4,1111,237,60000
GOLDMAN SACHS GROUP INCCOM38141G104965,2074,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1041,958,3368,878,522SH DFND4,118,878,52200
JOHNSON & JOHNSONCOM47816010439,690327,100SH DFND4327,10000
KRAFT HEINZ COCOM50075410620,456,379325,634,818SH DFND4325,634,81800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409194,0814,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409351,0207,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940942,049933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940982,3101,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607324,4617,153,027SH DFND47,153,02700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607878,16619,359,910SH DFND4,8,1119,359,91000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960723,073508,654SH DFND4,10508,65400
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607184,5884,069,394SH DFND4,114,069,39400
M & T BK CORPCOM55261F10492,902546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10428,040164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104794,8124,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q104969,7784,934,756SH DFND4,8,114,934,75600
MONDELEZ INTL INCCL A60920710523,698578,000SH DFND4578,00000
MOODYS CORPCOM6153691052,042,27311,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691052,165,40412,695,850SH DFND4,1112,695,85000
PHILLIPS 66COM71854610487,826782,000SH DFND1,2,4,11782,00000
PHILLIPS 66COM718546104585,4725,213,000SH DFND4,55,213,00000
PHILLIPS 66COM718546104109,445974,493SH DFND4,10974,49300
PHILLIPS 66COM7185461043,117,72827,760,021SH DFND4,1127,760,02100
PROCTER & GAMBLE COCOM74271810924,620315,400SH DFND4315,40000
RESTAURANT BRANDS INTL INCCOM76131D103508,8258,438,225SH DFND4,118,438,22500
SANOFISPONSORED ADR80105N1058,664216,537SH DFND4,8,11216,53700
SANOFISPONSORED ADR80105N10520,395509,742SH DFND4,5,9509,74200
SANOFISPONSORED ADR80105N1056,774169,300SH DFND4,10169,30000
SANOFISPONSORED ADR80105N105112,2452,805,433SH DFND4,112,805,43300
SIRIUS XM HLDGS INCCOM82968B103633,31993,547,788SH DFND493,547,78800
SIRIUS XM HLDGS INCCOM82968B103300,37144,367,941SH DFND4,8,1144,367,94100
SOUTHWEST AIRLS COCOM844741108353,9476,956,500SH DFND46,956,50000
SOUTHWEST AIRLS COCOM84474110864,8591,274,747SH DFND4,8,111,274,74700
SOUTHWEST AIRLS COCOM8447411084448,722SH DFND4,5,98,72200
SOUTHWEST AIRLS COCOM8447411082,457,88248,307,430SH DFND4,1148,307,43000
STORE CAP CORPCOM862121100510,23418,621,674SH DFND4,1118,621,67400
SYNCHRONY FINLCOM87165B103582,91517,463,000SH DFND417,463,00000
SYNCHRONY FINLCOM87165B103111,4893,340,000SH DFND4,8,113,340,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209541,97122,285,000SH DFND422,285,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420965,8972,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209443,95518,254,710SH DFND4,1118,254,71000
TORCHMARK CORPCOM89102710414,205174,489SH DFND2,4,11174,48900
TORCHMARK CORPCOM89102710482,3781,011,888SH DFND4,51,011,88800
TORCHMARK CORPCOM891027104117,1751,439,325SH DFND4,101,439,32500
TORCHMARK CORPCOM891027104303,4993,728,025SH DFND4,113,728,02500
US BANCORP DELCOM NEW90297330429,526590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304153,5613,070,000SH DFND1,2,4,113,070,00000
US BANCORP DELCOM NEW9029733041,192,04223,831,300SH DFND4,523,831,30000
US BANCORP DELCOM NEW90297330458,7741,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304634,21912,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304210,3244,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW9029733042,670,97853,398,199SH DFND4,1153,398,19900
US BANCORP DELCOM NEW90297330487,2851,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405605,19314,035,088SH DFND2,4,1114,035,08800
U S G CORPCOM NEW9032934051,076,57424,966,928SH DFND4,1124,966,92800
UNITED CONTL HLDGS INCCOM910047109110,9671,591,379SH DFND41,591,37900
UNITED CONTL HLDGS INCCOM910047109395,2885,668,831SH DFND4,8,115,668,83100
UNITED CONTL HLDGS INCCOM9100471091,354,45919,424,332SH DFND4,1119,424,33200
UNITED PARCEL SERVICE INCCL B9113121066,31059,400SH DFND459,40000
VERISIGN INCCOM92343E102693,5955,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E1021,086,3717,905,481SH DFND4,8,117,905,48100
VERIZON COMMUNICATIONS INCCOM92343V10447928SH DFND492800
VISA INCCOM CL A92826C83942,821323,300SH DFND4323,30000
VISA INCCOM CL A92826C8391,356,17710,239,160SH DFND4,8,1110,239,16000
WAL MART STORES INCCOM93114210381,025946,000SH DFND4,8,11946,00000
WAL MART STORES INCCOM93114210338,329447,513SH DFND4,11447,51300
WELLS FARGO & CO NEWCOM94974610199,7921,800,000SH DFND41,800,00000
WELLS FARGO & CO NEWCOM949746101911,98816,450,000SH DFND1,2,4,1116,450,00000
WELLS FARGO & CO NEWCOM949746101294,0265,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101377,7056,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461014,100,26073,958,519SH DFND4,573,958,51900
WELLS FARGO & CO NEWCOM94974610145,461820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610194,2481,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,916,28034,564,930SH DFND4,8,1134,564,93000
WELLS FARGO & CO NEWCOM949746101569,20210,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461013,092,24055,776,330SH DFND4,1055,776,33000
WELLS FARGO & CO NEWCOM94974610113,203,751238,162,902SH DFND4,11238,162,90200
WELLS FARGO & CO NEWCOM949746101154,5672,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610189,2431,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM949746101110,8802,000,000SH DFND4,142,000,00000
AXALTA COATING SYS LTDCOMG0750C108100,7503,324,000SH DFND43,324,00000
AXALTA COATING SYS LTDCOMG0750C108622,77820,546,957SH DFND4,8,1120,546,95700
AXALTA COATING SYS LTDCOMG0750C10811,913393,043SH DFND4,11393,04300
LIBERTY GLOBAL PLCSHS CL AG5480U104230,7588,379,000SH DFND48,379,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104308,19911,190,970SH DFND4,8,1111,190,97000
LIBERTY GLOBAL PLCSHS CL AG5480U1046,087221,030SH DFND4,11221,03000
LIBERTY GLOBAL PLCSHS CL CG5480U120195,5037,346,968SH DFND4,8,117,346,96800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10220,8341,089,669SH DFND41,089,66900
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10231,0741,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12824,8841,284,020SH DFND4,8,111,284,02000