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 INCCOM023135106735,158423,500SH DFND4423,50000
AMAZON COM INCCOM023135106197,547113,800SH DFND4,8,11113,80000
AMERICAN AIRLS GROUP INCCOM02376R102559,41220,742,000SH DFND420,742,00000
AMERICAN AIRLS GROUP INCCOM02376R102614,99322,802,854SH DFND4,8,1122,802,85400
AMERICAN AIRLS GROUP INCCOM02376R1024,184155,146SH DFND4,11155,14600
AMERICAN EXPRESS COCOM025816109230,8991,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161092,037,42017,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610999,335839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109243,3142,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109945,6057,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610914,210,381120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM025816109165,5581,399,713SH DFND4,131,399,71300
APPLE INCCOM037833100159,019710,000SH DFND4710,00000
APPLE INCCOM037833100215,011960,000SH DFND1,2,4,11960,00000
APPLE INCCOM0378331001,358,3786,065,000SH DFND2,4,116,065,00000
APPLE INCCOM0378331003,954,63817,657,000SH DFND4,517,657,00000
APPLE INCCOM037833100152,524681,000SH DFND4,6681,00000
APPLE INCCOM0378331003,445,94615,385,747SH DFND4,8,1115,385,74700
APPLE INCCOM037833100680,4213,038,000SH DFND4,5,93,038,00000
APPLE INCCOM0378331003,054,95113,640,000SH DFND4,1013,640,00000
APPLE INCCOM03783310042,348,232189,079,932SH DFND4,11189,135,93200
APPLE INCCOM037833100151,852678,000SH DFND4,12678,00000
APPLE INCCOM037833100211,428944,000SH DFND4,14944,00000
BANK AMER CORPCOM060505104179,6876,160,000SH DFND46,160,00000
BANK AMER CORPCOM060505104347,12311,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104242,3308,307,500SH DFND2,4,118,307,50000
BANK AMER CORPCOM0605051044,083,800140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM060505104893,41930,628,000SH DFND4,530,628,00000
BANK AMER CORPCOM06050510461,2572,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM0605051049,094,623311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104350,01111,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104503,91217,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM06050510410,189,055349,299,100SH DFND4,11349,299,10000
BANK AMER CORPCOM060505104816,76028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104285,8669,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100339,5847,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM06405810097,1112,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810081,1031,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810020,661457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810035,083776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100293,4306,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100330,8927,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100174,2603,854,463SH DFND4,103,854,46300
BANK OF NEW YORK MELLON CORPCOM0640581002,073,39645,861,457SH DFND4,1145,861,45700
BANK OF NEW YORK MELLON CORPCOM06405810096,7492,140,000SH DFND4,122,140,00000
BANK OF NEW YORK MELLON CORPCOM064058100116,9032,585,782SH DFND4,142,585,78200
CHARTER COMMUNICATIONS INC NCL A16119P1082,236,4145,426,609SH DFND4,8,115,426,60900
COCA COLA COCOM19121610043,552800,000SH DFND4800,00000
COCA COLA COCOM1912161004,370,61780,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610099,2991,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100784,54614,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100816,07714,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610015,416,276283,179,200SH DFND4,11283,179,20000
COCA COLA COCOM191216100193,3713,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610052,262960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K1051,248,4854,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,144,37320,052,088SH DFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,056,56418,513,482SH DFND4,8,1118,513,48200
DELTA AIR LINES INC DELCOM NEW247361702402,8046,993,123SH DFND4,8,116,993,12300
DELTA AIR LINES INC DELCOM NEW2473617023,681,63863,917,333SH DFND4,1163,917,33300
GENERAL MTRS COCOM37045V1001,011,73526,994,000SH DFND426,994,00000
GENERAL MTRS COCOM37045V100932,77324,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100314,9208,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100449,24111,986,149SH DFND4,1111,986,14900
GLOBE LIFE INCCOM37959E10216,709174,489SH DFND2,4,11174,48900
GLOBE LIFE INCCOM37959E10296,8981,011,888SH DFND4,51,011,88800
GLOBE LIFE INCCOM37959E102137,8301,439,325SH DFND4,101,439,32500
GLOBE LIFE INCCOM37959E102356,9963,728,025SH DFND4,113,728,02500
GOLDMAN SACHS GROUP INCCOM38141G104906,8324,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1042,896,59213,977,667SH DFND4,1113,977,66700
JPMORGAN CHASE & COCOM46625H100107,451913,000SH DFND1,2,4,11913,00000
JPMORGAN CHASE & COCOM46625H100215,2671,829,100SH DFND2,4,111,829,10000
JPMORGAN CHASE & COCOM46625H10025,480216,500SH DFND4,5216,50000
JPMORGAN CHASE & COCOM46625H10032,247274,000SH DFND4,6274,00000
JPMORGAN CHASE & COCOM46625H100204,1921,735,000SH DFND4,101,735,00000
JPMORGAN CHASE & COCOM46625H1006,178,29352,496,332SH DFND4,1152,496,33200
JPMORGAN CHASE & COCOM46625H100241,3822,051,000SH DFND4,142,051,00000
JOHNSON & JOHNSONCOM47816010442,320327,100SH DFND4327,10000
KRAFT HEINZ COCOM5007541069,096,609325,634,818SH DFND4325,634,81800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409179,0884,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409323,9047,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940938,801933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940975,9511,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607300,1417,153,027SH DFND47,153,02700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607812,34219,359,910SH DFND4,8,1119,359,91000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960721,343508,654SH DFND4,10508,65400
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607170,7524,069,394SH DFND4,114,069,39400
M & T BK CORPCOM55261F10486,252546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10426,033164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104737,9174,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q1041,340,1324,934,756SH DFND4,8,114,934,75600
MONDELEZ INTL INCCL A60920710531,975578,000SH DFND4578,00000
MOODYS CORPCOM6153691052,452,62011,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691052,600,49112,695,850SH DFND4,1112,695,85000
OCCIDENTAL PETE CORPCOM67459910555,2761,243,000SH DFND1,2,4,111,243,00000
OCCIDENTAL PETE CORPCOM67459910551,8961,167,000SH DFND4,61,167,00000
OCCIDENTAL PETE CORPCOM674599105135,9673,057,508SH DFND4,113,057,50800
OCCIDENTAL PETE CORPCOM67459910588,9402,000,000SH DFND4,122,000,00000
PNC FINL SVCS GROUP INCCOM693475105193,3231,379,300SH DFND2,4,111,379,30000
PNC FINL SVCS GROUP INCCOM69347510529,784212,500SH DFND4,6212,50000
PNC FINL SVCS GROUP INCCOM693475105244,2291,742,500SH DFND4,5,91,742,50000
PNC FINL SVCS GROUP INCCOM693475105735,6655,248,754SH DFND4,115,248,75400
PNC FINL SVCS GROUP INCCOM69347510512,33488,000SH DFND4,1488,00000
PHILLIPS 66COM718546104530,7025,182,637SH DFND4,115,182,63700
PROCTER & GAMBLE COCOM74271810939,229315,400SH DFND4315,40000
RHCOM74967X103136,664800,000SH DFND4800,00000
RHCOM74967X10369,672407,844SH DFND4,11324,40700
RESTAURANT BRANDS INTL INCCOM76131D103600,2958,438,225SH DFND4,118,438,22500
SIRIUS XM HLDGS INCCOM82968B103574,88391,907,788SH DFND491,907,78800
SIRIUS XM HLDGS INCCOM82968B103277,52144,367,941SH DFND4,8,1144,367,94100
SOUTHWEST AIRLS COCOM844741108375,7216,956,500SH DFND46,956,50000
SOUTHWEST AIRLS COCOM84474110855,8871,034,747SH DFND4,8,111,034,74700
SOUTHWEST AIRLS COCOM8447411084718,722SH DFND4,5,98,72200
SOUTHWEST AIRLS COCOM8447411082,465,51645,649,244SH DFND4,1145,649,24400
STORE CAP CORPCOM862121100696,63718,621,674SH DFND4,1118,621,67400
SUNCOR ENERGY INC NEWCOM867224107339,73810,758,000SH DFND410,758,00000
SYNCHRONY FINLCOM87165B103595,31417,463,000SH DFND417,463,00000
SYNCHRONY FINLCOM87165B103113,8613,340,000SH DFND4,8,113,340,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209153,32122,285,000SH DFND422,285,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420918,6422,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209125,59218,254,710SH DFND4,1118,254,71000
TRAVELERS COMPANIES INCCOM89417E109235,0791,581,000SH DFND2,4,111,581,00000
TRAVELERS COMPANIES INCCOM89417E109231,2131,555,000SH DFND4,101,555,00000
TRAVELERS COMPANIES INCCOM89417E109419,6612,822,391SH DFND4,112,822,39100
US BANCORP DELCOM NEW90297330432,666590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304213,0593,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304267,8734,840,500SH DFND2,4,114,840,50000
US BANCORP DELCOM NEW9029733041,345,16624,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330465,0251,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304701,67212,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304232,6944,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304209,6833,789,000SH DFND4,103,789,00000
US BANCORP DELCOM NEW9029733044,165,90975,278,443SH DFND4,1175,278,44300
US BANCORP DELCOM NEW90297330496,5681,745,000SH DFND4,141,745,00000
UNITED CONTL HLDGS INCCOM910047109501,1815,668,831SH DFND4,8,115,668,83100
UNITED CONTL HLDGS INCCOM9100471091,438,41416,269,811SH DFND4,1116,269,81100
UNITED PARCEL SERVICE INCCL B9113121067,11759,400SH DFND459,40000
VERISIGN INCCOM92343E102952,0655,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E1021,491,2117,905,481SH DFND4,8,117,905,48100
VISA INCCOM CL A92826C83955,611323,300SH DFND4323,30000
VISA INCCOM CL A92826C8391,761,23810,239,160SH DFND4,8,1110,239,16000
WELLS FARGO & CO NEWCOM94974610190,7921,800,000SH DFND41,800,00000
WELLS FARGO & CO NEWCOM94974610122,698450,000SH DFND1,2,4,11450,00000
WELLS FARGO & CO NEWCOM949746101267,5095,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101343,6416,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,337,66266,170,937SH DFND4,566,170,93700
WELLS FARGO & CO NEWCOM94974610141,361820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610185,7481,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,373,98127,239,900SH DFND4,8,1127,239,90000
WELLS FARGO & CO NEWCOM949746101517,86710,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,248,28444,573,430SH DFND4,1044,573,43000
WELLS FARGO & CO NEWCOM94974610110,432,691206,833,674SH DFND4,11206,833,67400
WELLS FARGO & CO NEWCOM949746101140,6272,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610181,1941,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM949746101100,8802,000,000SH DFND4,142,000,00000
AXALTA COATING SYS LTDCOMG0750C108100,2193,324,000SH DFND43,324,00000
AXALTA COATING SYS LTDCOMG0750C108619,49120,546,957SH DFND4,8,1120,546,95700
AXALTA COATING SYS LTDCOMG0750C10811,850393,043SH DFND4,11393,04300
LIBERTY GLOBAL PLCSHS CL AG5480U104207,3808,379,000SH DFND48,379,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104276,97711,190,970SH DFND4,8,1111,190,97000
LIBERTY GLOBAL PLCSHS CL AG5480U1045,470221,030SH DFND4,11221,03000
LIBERTY GLOBAL PLCSHS CL CG5480U120174,7847,346,968SH DFND4,8,117,346,96800
STONECO LTDCOM CL AG85158106492,71914,166,748SH DFND4,1114,166,74800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10218,6011,089,669SH DFND41,089,66900
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10227,7421,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12821,9501,284,020SH DFND4,8,111,284,02000