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
AMAZON COM INCCOM023135106801,952423,500SH DFND4423,50000
AMAZON COM INCCOM023135106215,495113,800SH DFND4,8,11113,80000
AMERICAN AIRLS GROUP INCCOM02376R102676,39720,742,000SH DFND420,742,00000
AMERICAN AIRLS GROUP INCCOM02376R102743,60122,802,854SH DFND4,8,1122,802,85400
AMERICAN AIRLS GROUP INCCOM02376R1025,059155,146SH DFND4,11155,14600
AMERICAN EXPRESS COCOM025816109240,9721,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161092,126,30317,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM025816109103,669839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109253,9282,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109986,8587,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610914,830,314120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM025816109172,7811,399,713SH DFND4,131,399,71300
APPLE INCCOM037833100140,523710,000SH DFND4710,00000
APPLE INCCOM037833100190,003960,000SH DFND1,2,4,11960,00000
APPLE INCCOM0378331001,200,3856,065,000SH DFND2,4,116,065,00000
APPLE INCCOM0378331003,494,67317,657,000SH DFND4,517,657,00000
APPLE INCCOM037833100134,784681,000SH DFND4,6681,00000
APPLE INCCOM0378331003,045,14715,385,747SH DFND4,8,1115,385,74700
APPLE INCCOM037833100601,2813,038,000SH DFND4,5,93,038,00000
APPLE INCCOM0378331002,699,62913,640,000SH DFND4,1013,640,00000
APPLE INCCOM03783310037,571,269189,830,582SH DFND4,11189,830,58200
APPLE INCCOM037833100134,190678,000SH DFND4,12678,00000
APPLE INCCOM037833100186,836944,000SH DFND4,14944,00000
BANK AMER CORPCOM060505104178,6406,160,000SH DFND46,160,00000
BANK AMER CORPCOM060505104345,10011,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104240,9188,307,500SH DFND2,4,118,307,50000
BANK AMER CORPCOM0605051044,060,000140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM060505104888,21230,628,000SH DFND4,530,628,00000
BANK AMER CORPCOM06050510460,9002,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM0605051049,041,620311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104347,97111,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104500,97517,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM06050510410,129,674349,299,100SH DFND4,11349,299,10000
BANK AMER CORPCOM060505104812,00028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104284,2009,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100331,6227,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM06405810094,8342,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810079,2011,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810020,177457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810034,260776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100286,5506,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100323,1347,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100170,1753,854,463SH DFND4,103,854,46300
BANK OF NEW YORK MELLON CORPCOM0640581002,024,78345,861,457SH DFND4,1145,861,45700
BANK OF NEW YORK MELLON CORPCOM06405810094,4812,140,000SH DFND4,122,140,00000
BANK OF NEW YORK MELLON CORPCOM064058100114,1622,585,782SH DFND4,142,585,78200
CHARTER COMMUNICATIONS INC NCL A16119P1082,144,4875,426,609SH DFND4,8,115,426,60900
COCA COLA COCOM19121610040,736800,000SH DFND4800,00000
COCA COLA COCOM1912161004,088,02180,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610092,8781,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100733,81814,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100763,31114,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610014,419,485283,179,200SH DFND4,11283,179,20000
COCA COLA COCOM191216100180,8683,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610048,883960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K1051,145,1354,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,128,13020,052,088SH DFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,041,56818,513,482SH DFND4,8,1118,513,48200
DELTA AIR LINES INC DELCOM NEW247361702396,8606,993,123SH DFND4,8,116,993,12300
DELTA AIR LINES INC DELCOM NEW2473617023,627,30963,917,333SH DFND4,1163,917,33300
GENERAL MTRS COCOM37045V1001,040,07926,994,000SH DFND426,994,00000
GENERAL MTRS COCOM37045V100958,90424,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100323,7428,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100461,82611,986,149SH DFND4,1111,986,14900
GOLDMAN SACHS GROUP INCCOM38141G104895,3234,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1042,859,83113,977,667SH DFND4,1113,977,66700
JPMORGAN CHASE & COCOM46625H100102,073913,000SH DFND1,2,4,11913,00000
JPMORGAN CHASE & COCOM46625H100204,4931,829,100SH DFND2,4,111,829,10000
JPMORGAN CHASE & COCOM46625H10024,205216,500SH DFND4,5216,50000
JPMORGAN CHASE & COCOM46625H10030,633274,000SH DFND4,6274,00000
JPMORGAN CHASE & COCOM46625H100193,9731,735,000SH DFND4,101,735,00000
JPMORGAN CHASE & COCOM46625H1005,869,09052,496,332SH DFND4,1152,496,33200
JPMORGAN CHASE & COCOM46625H100229,3022,051,000SH DFND4,142,051,00000
JOHNSON & JOHNSONCOM47816010445,558327,100SH DFND4327,10000
KRAFT HEINZ COCOM50075410610,107,705325,634,818SH DFND4325,634,81800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409162,8904,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409294,6077,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940935,292933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940969,0821,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607271,6727,153,027SH DFND47,153,02700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607735,28919,359,910SH DFND4,8,1119,359,91000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960719,319508,654SH DFND4,10508,65400
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607154,5564,069,394SH DFND4,114,069,39400
M & T BK CORPCOM55261F10492,858546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10428,027164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104794,4394,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q1041,305,3914,934,756SH DFND4,8,114,934,75600
MONDELEZ INTL INCCL A60920710531,154578,000SH DFND4578,00000
MOODYS CORPCOM6153691052,338,62811,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691052,479,62612,695,850SH DFND4,1112,695,85000
PNC FINL SVCS GROUP INCCOM693475105189,3501,379,300SH DFND2,4,111,379,30000
PNC FINL SVCS GROUP INCCOM69347510529,172212,500SH DFND4,6212,50000
PNC FINL SVCS GROUP INCCOM693475105239,2101,742,500SH DFND4,5,91,742,50000
PNC FINL SVCS GROUP INCCOM693475105720,5495,248,754SH DFND4,115,248,75400
PNC FINL SVCS GROUP INCCOM69347510512,08188,000SH DFND4,1488,00000
PHILLIPS 66COM718546104519,4015,552,715SH DFND4,115,552,71500
PROCTER & GAMBLE COCOM74271810934,584315,400SH DFND4315,40000
RED HAT INCCOM756577102971,0745,171,890SH DFND4,115,171,89000
RESTAURANT BRANDS INTL INCCOM76131D103586,7948,438,225SH DFND4,118,438,22500
SIRIUS XM HLDGS INCCOM82968B103521,99793,547,788SH DFND493,547,78800
SIRIUS XM HLDGS INCCOM82968B103247,57344,367,941SH DFND4,8,1144,367,94100
SOUTHWEST AIRLS COCOM844741108353,2516,956,500SH DFND46,956,50000
SOUTHWEST AIRLS COCOM84474110852,5441,034,747SH DFND4,8,111,034,74700
SOUTHWEST AIRLS COCOM8447411084438,722SH DFND4,5,98,72200
SOUTHWEST AIRLS COCOM8447411082,318,06945,649,244SH DFND4,1145,649,24400
STORE CAP CORPCOM862121100618,05318,621,674SH DFND4,1118,621,67400
SUNCOR ENERGY INC NEWCOM867224107335,21910,758,000SH DFND410,758,00000
SYNCHRONY FINLCOM87165B103605,44217,463,000SH DFND417,463,00000
SYNCHRONY FINLCOM87165B103115,7983,340,000SH DFND4,8,113,340,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209205,69122,285,000SH DFND422,285,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420925,0092,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209168,49118,254,710SH DFND4,1118,254,71000
TORCHMARK CORPCOM89102710415,610174,489SH DFND2,4,11174,48900
TORCHMARK CORPCOM89102710490,5241,011,888SH DFND4,51,011,88800
TORCHMARK CORPCOM891027104128,7621,439,325SH DFND4,101,439,32500
TORCHMARK CORPCOM891027104333,5093,728,025SH DFND4,113,728,02500
TRAVELERS COMPANIES INCCOM89417E109236,3911,581,000SH DFND2,4,111,581,00000
TRAVELERS COMPANIES INCCOM89417E109232,5041,555,000SH DFND4,101,555,00000
TRAVELERS COMPANIES INCCOM89417E109422,0042,822,391SH DFND4,112,822,39100
US BANCORP DELCOM NEW90297330430,930590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304201,7403,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304253,6424,840,500SH DFND2,4,114,840,50000
US BANCORP DELCOM NEW9029733041,273,70324,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330461,5701,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304664,39512,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304220,3324,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304198,5443,789,000SH DFND4,103,789,00000
US BANCORP DELCOM NEW9029733043,944,59075,278,443SH DFND4,1175,278,44300
US BANCORP DELCOM NEW90297330491,4381,745,000SH DFND4,141,745,00000
UNITED CONTL HLDGS INCCOM910047109496,3065,668,831SH DFND4,8,115,668,83100
UNITED CONTL HLDGS INCCOM9100471091,424,42216,269,811SH DFND4,1116,269,81100
UNITED PARCEL SERVICE INCCL B9113121066,13459,400SH DFND459,40000
VERISIGN INCCOM92343E1021,055,6865,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E1021,653,5107,905,481SH DFND4,8,117,905,48100
VISA INCCOM CL A92826C83956,109323,300SH DFND4323,30000
VISA INCCOM CL A92826C8391,777,00610,239,160SH DFND4,8,1110,239,16000
WELLS FARGO & CO NEWCOM94974610185,1761,800,000SH DFND41,800,00000
WELLS FARGO & CO NEWCOM949746101237,6285,021,720SH DFND1,2,4,115,021,72000
WELLS FARGO & CO NEWCOM949746101250,9625,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101322,3846,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,255,11568,789,419SH DFND4,568,789,41900
WELLS FARGO & CO NEWCOM94974610138,802820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610180,4441,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,288,99227,239,900SH DFND4,8,1127,239,90000
WELLS FARGO & CO NEWCOM949746101485,83410,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,451,26751,801,930SH DFND4,1051,801,93000
WELLS FARGO & CO NEWCOM94974610110,592,569223,849,727SH DFND4,11223,849,72700
WELLS FARGO & CO NEWCOM949746101131,9282,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610176,1721,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM94974610194,6402,000,000SH DFND4,142,000,00000
AXALTA COATING SYS LTDCOMG0750C10898,9553,324,000SH DFND43,324,00000
AXALTA COATING SYS LTDCOMG0750C108611,68320,546,957SH DFND4,8,1120,546,95700
AXALTA COATING SYS LTDCOMG0750C10811,701393,043SH DFND4,11393,04300
LIBERTY GLOBAL PLCSHS CL AG5480U104226,1498,379,000SH DFND48,379,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104302,04411,190,970SH DFND4,8,1111,190,97000
LIBERTY GLOBAL PLCSHS CL AG5480U1045,966221,030SH DFND4,11221,03000
LIBERTY GLOBAL PLCSHS CL CG5480U120194,9157,346,968SH DFND4,8,117,346,96800
STONECO LTDCOM CL AG85158106419,05214,166,748SH DFND4,1114,166,74800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10218,7751,089,669SH DFND41,089,66900
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10228,0021,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12822,0721,284,020SH DFND4,8,111,284,02000