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 INCCOM02376R102666,02620,742,000SH DFND420,742,00000
AMERICAN AIRLS GROUP INCCOM02376R102732,20022,802,854SH DFND4,8,1122,802,85400
AMERICAN AIRLS GROUP INCCOM02376R1024,982155,146SH DFND4,11155,14600
AMERICAN EXPRESS COCOM025816109186,0781,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,641,92517,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610980,053839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109196,0832,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109762,0497,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610911,451,924120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM025816109133,4211,399,713SH DFND4,131,399,71300
APPLE INCCOM037833100111,995710,000SH DFND4710,00000
APPLE INCCOM037833100151,430960,000SH DFND1,2,4,11960,00000
APPLE INCCOM037833100956,6936,065,000SH DFND2,4,116,065,00000
APPLE INCCOM0378331002,785,21517,657,000SH DFND4,517,657,00000
APPLE INCCOM037833100107,421681,000SH DFND4,6681,00000
APPLE INCCOM0378331002,426,94815,385,747SH DFND4,8,1115,385,74700
APPLE INCCOM037833100479,2143,038,000SH DFND4,5,93,038,00000
APPLE INCCOM0378331002,151,57413,640,000SH DFND4,1013,640,00000
APPLE INCCOM03783310029,943,876189,830,582SH DFND4,11189,830,58200
APPLE INCCOM037833100106,948678,000SH DFND4,12678,00000
APPLE INCCOM037833100148,907944,000SH DFND4,14944,00000
BANK AMER CORPCOM060505104151,7826,160,000SH DFND46,160,00000
BANK AMER CORPCOM060505104293,21611,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104204,6978,307,500SH DFND2,4,118,307,50000
BANK AMER CORPCOM0605051043,449,600140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM060505104754,67430,628,000SH DFND4,530,628,00000
BANK AMER CORPCOM06050510451,7442,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM0605051047,682,259311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104295,65511,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104425,65617,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM0605051047,840,894318,218,100SH DFND4,11318,218,10000
BANK AMER CORPCOM060505104689,92028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104241,4729,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100353,5547,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM064058100101,1062,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810084,4401,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810021,511457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810036,526776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100305,5026,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100344,5057,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100181,4303,854,463SH DFND4,103,854,46300
BANK OF NEW YORK MELLON CORPCOM0640581002,158,69945,861,457SH DFND4,1145,861,45700
BANK OF NEW YORK MELLON CORPCOM064058100100,7302,140,000SH DFND4,122,140,00000
BANK OF NEW YORK MELLON CORPCOM064058100121,7132,585,782SH DFND4,142,585,78200
CHARTER COMMUNICATIONS INC NCL A16119P10869,659244,445SH DFND4244,44500
CHARTER COMMUNICATIONS INC NCL A16119P1081,934,6776,789,054SH DFND4,8,116,789,05400
COCA COLA COCOM19121610037,880800,000SH DFND4800,00000
COCA COLA COCOM1912161003,801,41080,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610086,3661,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100682,37014,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100709,79514,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610013,408,535283,179,200SH DFND4,11283,179,20000
COCA COLA COCOM191216100168,1873,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610045,456960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K105882,7494,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,031,88020,052,088SH DFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K108952,70418,513,482SH DFND4,8,1118,513,48200
DELTA AIR LINES INC DELCOM NEW247361702348,9576,993,123SH DFND4,8,116,993,12300
DELTA AIR LINES INC DELCOM NEW2473617022,921,24058,541,877SH DFND4,1158,541,87700
GENERAL MTRS COCOM37045V100902,94926,994,000SH DFND426,994,00000
GENERAL MTRS COCOM37045V100832,47724,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100281,0588,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100400,93711,986,149SH DFND4,1111,986,14900
GOLDMAN SACHS GROUP INCCOM38141G104731,0054,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1042,334,96913,977,667SH DFND4,1113,977,66700
JPMORGAN CHASE & COCOM46625H10089,127913,000SH DFND1,2,4,11913,00000
JPMORGAN CHASE & COCOM46625H100178,5571,829,100SH DFND2,4,111,829,10000
JPMORGAN CHASE & COCOM46625H10021,135216,500SH DFND4,5216,50000
JPMORGAN CHASE & COCOM46625H10026,748274,000SH DFND4,6274,00000
JPMORGAN CHASE & COCOM46625H100169,3711,735,000SH DFND4,101,735,00000
JPMORGAN CHASE & COCOM46625H1004,207,20743,097,794SH DFND4,1143,097,79400
JPMORGAN CHASE & COCOM46625H100200,2192,051,000SH DFND4,142,051,00000
JOHNSON & JOHNSONCOM47816010442,212327,100SH DFND4327,10000
KRAFT HEINZ COCOM50075410614,015,323325,634,818SH DFND4325,634,81800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409158,5394,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409286,7387,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940934,349933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940967,2361,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607264,5197,153,027SH DFND47,153,02700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607715,92919,359,910SH DFND4,8,1119,359,91000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960718,810508,654SH DFND4,10508,65400
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607150,4864,069,394SH DFND4,114,069,39400
M & T BK CORPCOM55261F10478,149546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10423,587164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104668,5954,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q104930,9424,934,756SH DFND4,8,114,934,75600
MONDELEZ INTL INCCL A60920710523,137578,000SH DFND4578,00000
MOODYS CORPCOM6153691051,676,82911,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691051,777,92712,695,850SH DFND4,1112,695,85000
PNC FINL SVCS GROUP INCCOM693475105161,2541,379,300SH DFND2,4,111,379,30000
PNC FINL SVCS GROUP INCCOM69347510524,843212,500SH DFND4,6212,50000
PNC FINL SVCS GROUP INCCOM693475105203,7161,742,500SH DFND4,5,91,742,50000
PNC FINL SVCS GROUP INCCOM693475105565,9334,840,762SH DFND4,114,840,76200
PNC FINL SVCS GROUP INCCOM69347510510,28888,000SH DFND4,1488,00000
PHILLIPS 66COM718546104269,0283,122,790SH DFND4,53,122,79000
PHILLIPS 66COM718546104755,7988,773,052SH DFND4,118,773,05200
PROCTER & GAMBLE COCOM74271810928,992315,400SH DFND4315,40000
RED HAT INCCOM756577102733,4364,175,792SH DFND4,114,175,79200
RESTAURANT BRANDS INTL INCCOM76131D103441,3198,438,225SH DFND4,118,438,22500
SIRIUS XM HLDGS INCCOM82968B103534,15893,547,788SH DFND493,547,78800
SIRIUS XM HLDGS INCCOM82968B103253,34144,367,941SH DFND4,8,1144,367,94100
SOUTHWEST AIRLS COCOM844741108323,3386,956,500SH DFND46,956,50000
SOUTHWEST AIRLS COCOM84474110848,0951,034,747SH DFND4,8,111,034,74700
SOUTHWEST AIRLS COCOM8447411084058,722SH DFND4,5,98,72200
SOUTHWEST AIRLS COCOM8447411082,177,46946,847,430SH DFND4,1146,847,43000
STORE CAP CORPCOM862121100527,18018,621,674SH DFND4,1118,621,67400
SUNCOR ENERGY INC NEWCOM867224107300,90110,758,000SH DFND410,758,00000
SYNCHRONY FINLCOM87165B103409,68217,463,000SH DFND417,463,00000
SYNCHRONY FINLCOM87165B10378,3563,340,000SH DFND4,8,113,340,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209343,63522,285,000SH DFND422,285,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420941,7822,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209281,48818,254,710SH DFND4,1118,254,71000
TORCHMARK CORPCOM89102710413,005174,489SH DFND2,4,11174,48900
TORCHMARK CORPCOM89102710475,4161,011,888SH DFND4,51,011,88800
TORCHMARK CORPCOM891027104107,2731,439,325SH DFND4,101,439,32500
TORCHMARK CORPCOM891027104277,8503,728,025SH DFND4,113,728,02500
TRAVELERS COMPANIES INCCOM89417E109189,3251,581,000SH DFND2,4,111,581,00000
TRAVELERS COMPANIES INCCOM89417E109186,2111,555,000SH DFND4,101,555,00000
TRAVELERS COMPANIES INCCOM89417E109337,9812,822,391SH DFND4,112,822,39100
US BANCORP DELCOM NEW90297330426,976590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304175,9453,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304221,2114,840,500SH DFND2,4,114,840,50000
US BANCORP DELCOM NEW9029733041,110,84424,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330453,6981,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304579,44412,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304192,1594,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304173,1573,789,000SH DFND4,103,789,00000
US BANCORP DELCOM NEW9029733043,296,23472,127,656SH DFND4,1172,127,65600
US BANCORP DELCOM NEW90297330479,7471,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405598,73714,035,088SH DFND2,4,1114,035,08800
U S G CORPCOM NEW9032934051,065,08924,966,928SH DFND4,1124,966,92800
UNITED CONTL HLDGS INCCOM910047109474,6515,668,831SH DFND4,8,115,668,83100
UNITED CONTL HLDGS INCCOM9100471091,362,27116,269,811SH DFND4,1116,269,81100
UNITED PARCEL SERVICE INCCL B9113121065,79359,400SH DFND459,40000
VERISIGN INCCOM92343E102748,4595,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E1021,172,3047,905,481SH DFND4,8,117,905,48100
VERIZON COMMUNICATIONS INCCOM92343V10452928SH DFND492800
VISA INCCOM CL A92826C83942,656323,300SH DFND4323,30000
VISA INCCOM CL A92826C8391,350,95510,239,160SH DFND4,8,1110,239,16000
WELLS FARGO & CO NEWCOM94974610182,9441,800,000SH DFND41,800,00000
WELLS FARGO & CO NEWCOM949746101598,87012,996,300SH DFND1,2,4,1112,996,30000
WELLS FARGO & CO NEWCOM949746101244,3855,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101313,9366,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,349,33972,685,319SH DFND4,572,685,31900
WELLS FARGO & CO NEWCOM94974610137,786820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610178,3361,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,255,21527,239,900SH DFND4,8,1127,239,90000
WELLS FARGO & CO NEWCOM949746101473,10310,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,413,64252,379,379SH DFND4,1052,379,37900
WELLS FARGO & CO NEWCOM94974610110,523,148228,366,927SH DFND4,11228,366,92700
WELLS FARGO & CO NEWCOM949746101128,4712,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610174,1761,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM94974610192,1602,000,000SH DFND4,142,000,00000
AXALTA COATING SYS LTDCOMG0750C10877,8483,324,000SH DFND43,324,00000
AXALTA COATING SYS LTDCOMG0750C108481,21020,546,957SH DFND4,8,1120,546,95700
AXALTA COATING SYS LTDCOMG0750C1089,205393,043SH DFND4,11393,04300
LIBERTY GLOBAL PLCSHS CL AG5480U104178,8088,379,000SH DFND48,379,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104238,81511,190,970SH DFND4,8,1111,190,97000
LIBERTY GLOBAL PLCSHS CL AG5480U1044,717221,030SH DFND4,11221,03000
LIBERTY GLOBAL PLCSHS CL CG5480U120151,6417,346,968SH DFND4,8,117,346,96800
STONECO LTDCOM CL AG85158106261,23514,166,748SH DFND4,1114,166,74800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10215,7781,089,669SH DFND41,089,66900
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10223,5331,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12818,7081,284,020SH DFND4,8,111,284,02000