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
AMAZON COM INCCOM023135106754,148423,500SH DFND4423,50000
AMAZON COM INCCOM023135106106,48959,800SH DFND4,8,1159,80000
AMERICAN AIRLS GROUP INCCOM02376R102658,76620,742,000SH DFND420,742,00000
AMERICAN AIRLS GROUP INCCOM02376R102724,21922,802,854SH DFND4,8,1122,802,85400
AMERICAN AIRLS GROUP INCCOM02376R1024,927155,146SH DFND4,11155,14600
AMERICAN EXPRESS COCOM025816109213,3691,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,882,73617,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610991,794839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109224,8412,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109873,8137,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610913,131,507120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM025816109152,9891,399,713SH DFND4,131,399,71300
APPLE INCCOM037833100134,865710,000SH DFND4710,00000
APPLE INCCOM037833100182,352960,000SH DFND1,2,4,11960,00000
APPLE INCCOM0378331001,152,0476,065,000SH DFND2,4,116,065,00000
APPLE INCCOM0378331003,353,94717,657,000SH DFND4,517,657,00000
APPLE INCCOM037833100129,356681,000SH DFND4,6681,00000
APPLE INCCOM0378331002,922,52315,385,747SH DFND4,8,1115,385,74700
APPLE INCCOM037833100577,0683,038,000SH DFND4,5,93,038,00000
APPLE INCCOM0378331002,590,91813,640,000SH DFND4,1013,640,00000
APPLE INCCOM03783310036,058,319189,830,582SH DFND4,11189,830,58200
APPLE INCCOM037833100128,786678,000SH DFND4,12678,00000
APPLE INCCOM037833100179,313944,000SH DFND4,14944,00000
BANK AMER CORPCOM060505104169,9546,160,000SH DFND46,160,00000
BANK AMER CORPCOM060505104328,32111,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104229,2048,307,500SH DFND2,4,118,307,50000
BANK AMER CORPCOM0605051043,862,600140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM060505104845,02730,628,000SH DFND4,530,628,00000
BANK AMER CORPCOM06050510457,9392,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM0605051048,602,010311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104331,05211,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104476,61717,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM0605051048,779,637318,218,100SH DFND4,11318,218,10000
BANK AMER CORPCOM060505104772,52028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104270,3829,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100378,7927,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM064058100108,3242,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810090,4671,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810023,047457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810039,134776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100327,3106,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100369,0977,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100194,3813,854,463SH DFND4,103,854,46300
BANK OF NEW YORK MELLON CORPCOM0640581002,312,79345,861,457SH DFND4,1145,861,45700
BANK OF NEW YORK MELLON CORPCOM064058100107,9202,140,000SH DFND4,122,140,00000
BANK OF NEW YORK MELLON CORPCOM064058100130,4012,585,782SH DFND4,142,585,78200
CHARTER COMMUNICATIONS INC NCL A16119P1081,981,1035,710,711SH DFND4,8,115,710,71100
COCA COLA COCOM19121610037,488800,000SH DFND4800,00000
COCA COLA COCOM1912161003,762,07180,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610085,4731,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100675,30914,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100702,45014,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610013,269,777283,179,200SH DFND4,11283,179,20000
COCA COLA COCOM191216100166,4473,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610044,986960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K1051,049,2814,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,088,62820,052,088SH DFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,005,09718,513,482SH DFND4,8,1118,513,48200
DELTA AIR LINES INC DELCOM NEW247361702361,1956,993,123SH DFND4,8,116,993,12300
DELTA AIR LINES INC DELCOM NEW2473617023,301,33063,917,333SH DFND4,1163,917,33300
GENERAL MTRS COCOM37045V1001,001,47726,994,000SH DFND426,994,00000
GENERAL MTRS COCOM37045V100923,31524,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100311,7278,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100444,68611,986,149SH DFND4,1111,986,14900
GOLDMAN SACHS GROUP INCCOM38141G104840,1424,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1042,683,57213,977,667SH DFND4,1113,977,66700
JPMORGAN CHASE & COCOM46625H10092,423913,000SH DFND1,2,4,11913,00000
JPMORGAN CHASE & COCOM46625H100185,1601,829,100SH DFND2,4,111,829,10000
JPMORGAN CHASE & COCOM46625H10021,916216,500SH DFND4,5216,50000
JPMORGAN CHASE & COCOM46625H10027,737274,000SH DFND4,6274,00000
JPMORGAN CHASE & COCOM46625H100175,6341,735,000SH DFND4,101,735,00000
JPMORGAN CHASE & COCOM46625H1005,314,20452,496,332SH DFND4,1152,496,33200
JPMORGAN CHASE & COCOM46625H100207,6232,051,000SH DFND4,142,051,00000
JOHNSON & JOHNSONCOM47816010445,725327,100SH DFND4327,10000
KRAFT HEINZ COCOM50075410610,631,977325,634,818SH DFND4325,634,81800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409164,4844,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409297,4907,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940935,637933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940969,7581,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607273,5327,153,027SH DFND47,153,02700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607740,32319,359,910SH DFND4,8,1119,359,91000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960719,451508,654SH DFND4,10508,65400
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607155,6144,069,394SH DFND4,114,069,39400
M & T BK CORPCOM55261F10485,733546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10425,876164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104733,4794,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q1041,161,8884,934,756SH DFND4,8,114,934,75600
MONDELEZ INTL INCCL A60920710528,854578,000SH DFND4578,00000
MOODYS CORPCOM6153691052,168,35911,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691052,299,09112,695,850SH DFND4,1112,695,85000
PNC FINL SVCS GROUP INCCOM693475105169,1851,379,300SH DFND2,4,111,379,30000
PNC FINL SVCS GROUP INCCOM69347510526,065212,500SH DFND4,6212,50000
PNC FINL SVCS GROUP INCCOM693475105213,7351,742,500SH DFND4,5,91,742,50000
PNC FINL SVCS GROUP INCCOM693475105643,8125,248,754SH DFND4,115,248,75400
PNC FINL SVCS GROUP INCCOM69347510510,79488,000SH DFND4,1488,00000
PHILLIPS 66COM718546104528,4525,552,715SH DFND4,115,552,71500
PROCTER & GAMBLE COCOM74271810932,817315,400SH DFND4315,40000
RED HAT INCCOM756577102933,6835,110,471SH DFND4,115,110,47100
RESTAURANT BRANDS INTL INCCOM76131D103549,4138,438,225SH DFND4,118,438,22500
SIRIUS XM HLDGS INCCOM82968B103530,41693,547,788SH DFND493,547,78800
SIRIUS XM HLDGS INCCOM82968B103251,56644,367,941SH DFND4,8,1144,367,94100
SOUTHWEST AIRLS COCOM844741108361,1126,956,500SH DFND46,956,50000
SOUTHWEST AIRLS COCOM84474110853,7141,034,747SH DFND4,8,111,034,74700
SOUTHWEST AIRLS COCOM8447411084538,722SH DFND4,5,98,72200
SOUTHWEST AIRLS COCOM8447411082,369,65245,649,244SH DFND4,1145,649,24400
STORE CAP CORPCOM862121100623,82618,621,674SH DFND4,1118,621,67400
SUNCOR ENERGY INC NEWCOM867224107348,88210,758,000SH DFND410,758,00000
SYNCHRONY FINLCOM87165B103557,07017,463,000SH DFND417,463,00000
SYNCHRONY FINLCOM87165B103106,5463,340,000SH DFND4,8,113,340,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209349,42922,285,000SH DFND422,285,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420942,4862,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209286,23418,254,710SH DFND4,1118,254,71000
TORCHMARK CORPCOM89102710414,299174,489SH DFND2,4,11174,48900
TORCHMARK CORPCOM89102710482,9241,011,888SH DFND4,51,011,88800
TORCHMARK CORPCOM891027104117,9531,439,325SH DFND4,101,439,32500
TORCHMARK CORPCOM891027104305,5123,728,025SH DFND4,113,728,02500
TRAVELERS COMPANIES INCCOM89417E109216,8501,581,000SH DFND2,4,111,581,00000
TRAVELERS COMPANIES INCCOM89417E109213,2841,555,000SH DFND4,101,555,00000
TRAVELERS COMPANIES INCCOM89417E109387,1192,822,391SH DFND4,112,822,39100
US BANCORP DELCOM NEW90297330428,445590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304185,5323,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304233,2644,840,500SH DFND2,4,114,840,50000
US BANCORP DELCOM NEW9029733041,171,36924,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330456,6231,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304611,01512,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304202,6294,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304182,5923,789,000SH DFND4,103,789,00000
US BANCORP DELCOM NEW9029733043,475,83272,127,656SH DFND4,1172,127,65600
US BANCORP DELCOM NEW90297330484,0921,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405607,71914,035,088SH DFND2,4,1114,035,08800
U S G CORPCOM NEW9032934051,081,06824,966,928SH DFND4,1124,966,92800
UNITED CONTL HLDGS INCCOM910047109452,2595,668,831SH DFND4,8,115,668,83100
UNITED CONTL HLDGS INCCOM9100471091,298,00616,269,811SH DFND4,1116,269,81100
UNITED PARCEL SERVICE INCCL B9113121066,63759,400SH DFND459,40000
VERISIGN INCCOM92343E102916,3815,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E1021,435,3197,905,481SH DFND4,8,117,905,48100
VISA INCCOM CL A92826C83950,496323,300SH DFND4323,30000
VISA INCCOM CL A92826C8391,599,25410,239,160SH DFND4,8,1110,239,16000
WELLS FARGO & CO NEWCOM94974610186,9761,800,000SH DFND41,800,00000
WELLS FARGO & CO NEWCOM949746101242,6505,021,720SH DFND1,2,4,115,021,72000
WELLS FARGO & CO NEWCOM949746101256,2655,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101329,1976,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,323,90568,789,419SH DFND4,568,789,41900
WELLS FARGO & CO NEWCOM94974610139,622820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610182,1441,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,316,23227,239,900SH DFND4,8,1127,239,90000
WELLS FARGO & CO NEWCOM949746101496,10110,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,503,06951,801,930SH DFND4,1051,801,93000
WELLS FARGO & CO NEWCOM94974610110,816,419223,849,727SH DFND4,11223,849,72700
WELLS FARGO & CO NEWCOM949746101134,7162,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610177,7821,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM94974610196,6402,000,000SH DFND4,142,000,00000
AXALTA COATING SYS LTDCOMG0750C10883,7983,324,000SH DFND43,324,00000
AXALTA COATING SYS LTDCOMG0750C108517,98920,546,957SH DFND4,8,1120,546,95700
AXALTA COATING SYS LTDCOMG0750C1089,909393,043SH DFND4,11393,04300
LIBERTY GLOBAL PLCSHS CL AG5480U104208,8058,379,000SH DFND48,379,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104278,87911,190,970SH DFND4,8,1111,190,97000
LIBERTY GLOBAL PLCSHS CL AG5480U1045,508221,030SH DFND4,11221,03000
LIBERTY GLOBAL PLCSHS CL CG5480U120177,8707,346,968SH DFND4,8,117,346,96800
STONECO LTDCOM CL AG85158106582,39514,166,748SH DFND4,1114,166,74800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10221,0741,089,669SH DFND41,089,66900
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10231,4311,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12824,9741,284,020SH DFND4,8,111,284,02000