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
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 AIRLS GROUP INCCOM02376R102857,26720,742,000SH DFND420,742,00000
AMERICAN AIRLS GROUP INCCOM02376R102942,44222,802,854SH DFND4,8,1122,802,85400
AMERICAN AIRLS GROUP INCCOM02376R1026,412155,146SH DFND4,11155,14600
AMERICAN EXPRESS COCOM025816109207,8841,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,834,33317,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610989,434839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109219,0612,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109851,3497,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610912,793,909120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM025816109149,0551,399,713SH DFND4,131,399,71300
APPLE INCCOM037833100800,8703,547,753SH DFND43,547,75300
APPLE INCCOM037833100216,710960,000SH DFND1,2,4,11960,00000
APPLE INCCOM0378331001,369,1136,065,000SH DFND2,4,116,065,00000
APPLE INCCOM0378331003,985,89117,657,000SH DFND4,517,657,00000
APPLE INCCOM037833100153,729681,000SH DFND4,6681,00000
APPLE INCCOM0378331003,473,17915,385,747SH DFND4,8,1115,385,74700
APPLE INCCOM037833100685,7983,038,000SH DFND4,5,93,038,00000
APPLE INCCOM0378331003,079,09413,640,000SH DFND4,1013,640,00000
APPLE INCCOM03783310042,864,026189,882,279SH DFND4,11189,882,27900
APPLE INCCOM037833100153,052678,000SH DFND4,12678,00000
APPLE INCCOM037833100213,099944,000SH DFND4,14944,00000
BANK AMER CORPCOM060505104181,4746,160,000SH DFND46,160,00000
BANK AMER CORPCOM060505104350,57411,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104244,7398,307,500SH DFND2,4,118,307,50000
BANK AMER CORPCOM0605051044,124,400140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM060505104902,30130,628,000SH DFND4,530,628,00000
BANK AMER CORPCOM06050510461,8662,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM0605051049,185,039311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104353,49111,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104508,92217,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM0605051048,817,351299,299,100SH DFND4,11299,299,10000
BANK AMER CORPCOM060505104824,88028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104288,7089,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100382,9997,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM064058100109,5272,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810091,4721,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810023,302457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810039,568776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100330,9456,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100373,1967,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100196,5393,854,463SH DFND4,103,854,46300
BANK OF NEW YORK MELLON CORPCOM0640581002,181,03042,773,683SH DFND4,1142,773,68300
BANK OF NEW YORK MELLON CORPCOM064058100109,1192,140,000SH DFND4,122,140,00000
BANK OF NEW YORK MELLON CORPCOM064058100131,8492,585,782SH DFND4,142,585,78200
CHARTER COMMUNICATIONS INC NCL A16119P108179,863551,931SH DFND4551,93100
CHARTER COMMUNICATIONS INC NCL A16119P1082,212,4176,789,054SH DFND4,8,116,789,05400
COCA COLA COCOM19121610036,952800,000SH DFND4800,00000
COCA COLA COCOM1912161003,708,28180,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610084,2511,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100665,65314,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100692,40714,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610013,080,047283,179,200SH DFND4,11283,179,20000
COCA COLA COCOM191216100164,0673,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610044,342960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K1051,017,8204,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,436,33120,052,088SH DFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,326,12118,513,482SH DFND4,8,1118,513,48200
DELTA AIR LINES INC DELCOM NEW247361702404,4126,993,123SH DFND4,8,116,993,12300
DELTA AIR LINES INC DELCOM NEW2473617023,385,47758,541,877SH DFND4,1158,541,87700
GENERAL MTRS COCOM37045V100267,1477,934,264SH DFND47,934,26400
GENERAL MTRS COCOM37045V100837,95224,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100282,9078,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100378,37011,237,600SH DFND4,1111,237,60000
GOLDMAN SACHS GROUP INCCOM38141G104981,2674,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1043,134,35213,977,667SH DFND4,1113,977,66700
JPMORGAN CHASE & COCOM46625H100103,023913,000SH DFND1,2,4,11913,00000
JPMORGAN CHASE & COCOM46625H100206,3961,829,100SH DFND2,4,111,829,10000
JPMORGAN CHASE & COCOM46625H10024,430216,500SH DFND4,5216,50000
JPMORGAN CHASE & COCOM46625H10030,918274,000SH DFND4,6274,00000
JPMORGAN CHASE & COCOM46625H100195,7771,735,000SH DFND4,101,735,00000
JPMORGAN CHASE & COCOM46625H1003,232,43328,646,167SH DFND4,1128,646,16700
JPMORGAN CHASE & COCOM46625H100231,4352,051,000SH DFND4,142,051,00000
JOHNSON & JOHNSONCOM47816010445,195327,100SH DFND4327,10000
KRAFT HEINZ COCOM50075410617,945,735325,634,818SH DFND4325,634,81800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409187,1454,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409338,4757,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940940,547933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940979,3681,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607310,7997,153,027SH DFND47,153,02700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607841,18819,359,910SH DFND4,8,1119,359,91000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960722,101508,654SH DFND4,10508,65400
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607176,8154,069,394SH DFND4,114,069,39400
M & T BK CORPCOM55261F10489,839546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10427,115164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104768,6074,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q1041,098,5264,934,756SH DFND4,8,114,934,75600
MONDELEZ INTL INCCL A60920710524,831578,000SH DFND4578,00000
MOODYS CORPCOM6153691052,002,04111,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691052,122,74612,695,850SH DFND4,1112,695,85000
ORACLE CORPCOM68389X105214,2894,156,100SH DFND2,4,114,156,10000
ORACLE CORPCOM68389X10526,992523,500SH DFND4,5523,50000
ORACLE CORPCOM68389X1051,828,99835,473,191SH DFND4,1135,473,19100
ORACLE CORPCOM68389X10564,5531,252,000SH DFND4,141,252,00000
PNC FINL SVCS GROUP INCCOM693475105187,8471,379,300SH DFND2,4,111,379,30000
PNC FINL SVCS GROUP INCCOM69347510528,940212,500SH DFND4,6212,50000
PNC FINL SVCS GROUP INCCOM693475105237,3111,742,500SH DFND4,5,91,742,50000
PNC FINL SVCS GROUP INCCOM693475105362,9492,665,019SH DFND4,112,665,01900
PNC FINL SVCS GROUP INCCOM69347510511,98588,000SH DFND4,1488,00000
PHILLIPS 66COM71854610488,147782,000SH DFND1,2,4,11782,00000
PHILLIPS 66COM718546104352,0013,122,790SH DFND4,53,122,79000
PHILLIPS 66COM71854610426,313233,433SH DFND4,10233,43300
PHILLIPS 66COM7185461041,273,15011,294,801SH DFND4,1111,294,80100
PROCTER & GAMBLE COCOM74271810926,251315,400SH DFND4315,40000
RESTAURANT BRANDS INTL INCCOM76131D103500,2188,438,225SH DFND4,118,438,22500
SIRIUS XM HLDGS INCCOM82968B103591,22293,547,788SH DFND493,547,78800
SIRIUS XM HLDGS INCCOM82968B103280,40544,367,941SH DFND4,8,1144,367,94100
SOUTHWEST AIRLS COCOM844741108434,4336,956,500SH DFND46,956,50000
SOUTHWEST AIRLS COCOM84474110879,6081,274,747SH DFND4,8,111,274,74700
SOUTHWEST AIRLS COCOM8447411085458,722SH DFND4,5,98,72200
SOUTHWEST AIRLS COCOM8447411082,985,57447,807,430SH DFND4,1147,807,43000
STORE CAP CORPCOM862121100517,49618,621,674SH DFND4,1118,621,67400
SYNCHRONY FINLCOM87165B103542,75017,463,000SH DFND417,463,00000
SYNCHRONY FINLCOM87165B103103,8073,340,000SH DFND4,8,113,340,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209480,01922,285,000SH DFND422,285,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420958,3642,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209393,20618,254,710SH DFND4,1118,254,71000
TORCHMARK CORPCOM89102710415,126174,489SH DFND2,4,11174,48900
TORCHMARK CORPCOM89102710487,7211,011,888SH DFND4,51,011,88800
TORCHMARK CORPCOM891027104124,7751,439,325SH DFND4,101,439,32500
TORCHMARK CORPCOM891027104323,1823,728,025SH DFND4,113,728,02500
TRAVELERS COMPANIES INCCOM89417E109205,0721,581,000SH DFND2,4,111,581,00000
TRAVELERS COMPANIES INCCOM89417E109201,6991,555,000SH DFND4,101,555,00000
TRAVELERS COMPANIES INCCOM89417E10952,881407,688SH DFND4,11407,68800
US BANCORP DELCOM NEW90297330431,172590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304203,3193,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304255,6274,840,500SH DFND2,4,114,840,50000
US BANCORP DELCOM NEW9029733041,283,66924,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330462,0521,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304669,59412,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304222,0554,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304200,0973,789,000SH DFND4,103,789,00000
US BANCORP DELCOM NEW9029733043,577,45167,741,917SH DFND4,1167,741,91700
US BANCORP DELCOM NEW90297330492,1531,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405607,86014,035,088SH DFND2,4,1114,035,08800
U S G CORPCOM NEW9032934051,081,31824,966,928SH DFND4,1124,966,92800
UNITED CONTL HLDGS INCCOM910047109141,7281,591,379SH DFND41,591,37900
UNITED CONTL HLDGS INCCOM910047109504,8665,668,831SH DFND4,8,115,668,83100
UNITED CONTL HLDGS INCCOM9100471091,667,58918,724,332SH DFND4,1118,724,33200
UNITED PARCEL SERVICE INCCL B9113121066,93559,400SH DFND459,40000
VERISIGN INCCOM92343E102808,1685,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E1021,265,8267,905,481SH DFND4,8,117,905,48100
VERIZON COMMUNICATIONS INCCOM92343V10450928SH DFND492800
VISA INCCOM CL A92826C83948,524323,300SH DFND4323,30000
VISA INCCOM CL A92826C8391,536,79610,239,160SH DFND4,8,1110,239,16000
WELLS FARGO & CO NEWCOM94974610194,6081,800,000SH DFND41,800,00000
WELLS FARGO & CO NEWCOM949746101773,57814,718,000SH DFND1,2,4,1114,718,00000
WELLS FARGO & CO NEWCOM949746101278,7525,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101358,0846,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,887,26073,958,519SH DFND4,573,958,51900
WELLS FARGO & CO NEWCOM94974610143,099820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610189,3521,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,743,88533,178,947SH DFND4,8,1133,178,94700
WELLS FARGO & CO NEWCOM949746101539,63410,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,928,57655,718,730SH DFND4,1055,718,73000
WELLS FARGO & CO NEWCOM94974610112,177,439231,686,427SH DFND4,11231,686,42700
WELLS FARGO & CO NEWCOM949746101146,5372,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610184,6071,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM949746101105,1202,000,000SH DFND4,142,000,00000
AXALTA COATING SYS LTDCOMG0750C10896,9283,324,000SH DFND43,324,00000
AXALTA COATING SYS LTDCOMG0750C108599,14920,546,957SH DFND4,8,1120,546,95700
AXALTA COATING SYS LTDCOMG0750C10811,461393,043SH DFND4,11393,04300
LIBERTY GLOBAL PLCSHS CL AG5480U104242,4048,379,000SH DFND48,379,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104323,75511,190,970SH DFND4,8,1111,190,97000
LIBERTY GLOBAL PLCSHS CL AG5480U1046,394221,030SH DFND4,11221,03000
LIBERTY GLOBAL PLCSHS CL CG5480U120206,8917,346,968SH DFND4,8,117,346,96800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10222,7091,089,669SH DFND41,089,66900
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10233,8691,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12826,4891,284,020SH DFND4,8,111,284,02000