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 INCCOM023135106782,560423,500SH DFND4423,50000
AMAZON COM INCCOM023135106210,284113,800SH DFND4,8,11113,80000
AMERICAN AIRLS GROUP INCCOM02376R102594,88120,742,000SH DFND420,742,00000
AMERICAN AIRLS GROUP INCCOM02376R102624,01921,758,000SH DFND4,8,1121,758,00000
AMERICAN EXPRESS COCOM025816109243,0221,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161092,144,39017,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM025816109104,551839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109256,0882,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109995,2527,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610914,956,463120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM025816109174,2501,399,713SH DFND4,131,399,71300
APPLE INCCOM03783310050,801173,000SH DFND4173,00000
APPLE INCCOM037833100281,904960,000SH DFND1,2,4,11960,00000
APPLE INCCOM0378331001,780,9876,065,000SH DFND2,4,116,065,00000
APPLE INCCOM0378331005,043,38217,174,807SH DFND4,517,174,80700
APPLE INCCOM037833100199,976681,000SH DFND4,6681,00000
APPLE INCCOM0378331004,518,02515,385,747SH DFND4,8,1115,385,74700
APPLE INCCOM037833100892,1093,038,000SH DFND4,5,93,038,00000
APPLE INCCOM0378331003,511,46711,958,000SH DFND4,1011,958,00000
APPLE INCCOM03783310055,234,981188,098,012SH DFND4,11188,098,01200
APPLE INCCOM037833100199,095678,000SH DFND4,12678,00000
APPLE INCCOM037833100277,206944,000SH DFND4,14944,00000
BANK AMER CORPCOM060505104138,0623,920,000SH DFND43,920,00000
BANK AMER CORPCOM060505104419,11811,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104292,5908,307,500SH DFND2,4,118,307,50000
BANK AMER CORPCOM0605051044,930,800140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM0605051041,078,71830,628,000SH DFND4,530,628,00000
BANK AMER CORPCOM06050510473,9622,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM06050510410,980,892311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104422,60511,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104608,42617,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM06050510412,302,314349,299,100SH DFND4,11349,299,10000
BANK AMER CORPCOM060505104986,16028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104345,1569,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100378,0417,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM064058100108,1092,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810090,2881,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810023,001457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810039,056776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100326,6616,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100368,3657,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100193,9953,854,463SH DFND4,103,854,46300
BANK OF NEW YORK MELLON CORPCOM0640581002,249,21144,689,264SH DFND4,1144,689,26400
BANK OF NEW YORK MELLON CORPCOM064058100107,7062,140,000SH DFND4,122,140,00000
BANK OF NEW YORK MELLON CORPCOM064058100130,1422,585,782SH DFND4,142,585,78200
BIOGEN INCCOM09062X1031,6105,425SH DFND45,42500
BIOGEN INCCOM09062X103138,965468,322SH DFND2,4,11468,32200
BIOGEN INCCOM09062X10351,839174,700SH DFND4,11174,70000
CHARTER COMMUNICATIONS INC NCL A16119P1082,632,3395,426,609SH DFND4,8,115,426,60900
COCA COLA COCOM19121610044,280800,000SH DFND4800,00000
COCA COLA COCOM1912161004,443,67580,283,200SH DFND4,580,283,20000
COCA COLA COCOM191216100100,9581,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100797,66014,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100829,71914,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610015,673,969283,179,200SH DFND4,11283,179,20000
COCA COLA COCOM191216100196,6033,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610053,136960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K1051,273,6624,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,504,50820,052,088SH DFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,389,06718,513,482SH DFND4,8,1118,513,48200
DELTA AIR LINES INC DELCOM NEW247361702408,9586,993,123SH DFND4,8,116,993,12300
DELTA AIR LINES INC DELCOM NEW2473617023,737,88663,917,333SH DFND4,1163,917,33300
GENERAL MTRS COCOM37045V100987,98026,994,000SH DFND426,994,00000
GENERAL MTRS COCOM37045V100910,87224,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100307,5268,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100538,62214,716,453SH DFND4,1114,716,45300
GLOBE LIFE INCCOM37959E10218,365174,489SH DFND2,4,11174,48900
GLOBE LIFE INCCOM37959E102106,5011,011,888SH DFND4,51,011,88800
GLOBE LIFE INCCOM37959E102151,4891,439,325SH DFND4,101,439,32500
GLOBE LIFE INCCOM37959E102392,3753,728,025SH DFND4,113,728,02500
GOLDMAN SACHS GROUP INCCOM38141G1041,006,1664,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G1041,754,0867,628,783SH DFND4,117,628,78300
JPMORGAN CHASE & COCOM46625H100127,272913,000SH DFND1,2,4,11913,00000
JPMORGAN CHASE & COCOM46625H100254,9771,829,100SH DFND2,4,111,829,10000
JPMORGAN CHASE & COCOM46625H10030,180216,500SH DFND4,5216,50000
JPMORGAN CHASE & COCOM46625H10038,196274,000SH DFND4,6274,00000
JPMORGAN CHASE & COCOM46625H100241,8591,735,000SH DFND4,101,735,00000
JPMORGAN CHASE & COCOM46625H1007,317,98952,496,332SH DFND4,1152,496,33200
JPMORGAN CHASE & COCOM46625H100285,9092,051,000SH DFND4,142,051,00000
JOHNSON & JOHNSONCOM47816010447,714327,100SH DFND4327,10000
KRAFT HEINZ COCOM50075410610,462,647325,634,818SH DFND4325,634,81800
KROGER COCOM501044101549,07318,940,079SH DFND4,1118,940,07900
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409208,2544,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409376,6557,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940945,120933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940988,3211,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607344,3477,153,027SH DFND47,153,02700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607931,98619,359,910SH DFND4,8,1119,359,91000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960724,487508,654SH DFND4,10508,65400
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607195,9014,069,394SH DFND4,114,069,39400
M & T BK CORPCOM55261F10492,684546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10427,974164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104792,9444,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q1041,473,4694,934,756SH DFND4,8,114,934,75600
MONDELEZ INTL INCCL A60920710531,836578,000SH DFND4578,00000
MOODYS CORPCOM6153691052,842,73011,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691053,014,12212,695,850SH DFND4,1112,695,85000
OCCIDENTAL PETE CORPCOM67459910551,2241,243,000SH DFND1,2,4,111,243,00000
OCCIDENTAL PETE CORPCOM67459910548,0921,167,000SH DFND4,61,167,00000
OCCIDENTAL PETE CORPCOM674599105598,49514,523,054SH DFND4,1114,523,05400
OCCIDENTAL PETE CORPCOM67459910582,4202,000,000SH DFND4,122,000,00000
PNC FINL SVCS GROUP INCCOM693475105220,1781,379,300SH DFND2,4,111,379,30000
PNC FINL SVCS GROUP INCCOM69347510533,921212,500SH DFND4,6212,50000
PNC FINL SVCS GROUP INCCOM693475105278,1551,742,500SH DFND4,5,91,742,50000
PNC FINL SVCS GROUP INCCOM693475105837,8595,248,754SH DFND4,115,248,75400
PNC FINL SVCS GROUP INCCOM69347510514,04788,000SH DFND4,1488,00000
PHILLIPS 66COM71854610425,339227,436SH DFND4,11227,43600
PROCTER & GAMBLE COCOM74271810939,393315,400SH DFND4315,40000
RHCOM74967X103162,958763,269SH DFND4763,26900
RHCOM74967X103201,774945,079SH DFND4,11945,07900
RESTAURANT BRANDS INTL INCCOM76131D103538,1068,438,225SH DFND4,118,438,22500
SPDR S&P 500 ETF TRTR UNIT78462F10312,68139,400SH DFND439,40000
SIRIUS XM HLDGS INCCOM82968B103657,14191,907,788SH DFND491,907,78800
SIRIUS XM HLDGS INCCOM82968B103317,23144,367,941SH DFND4,8,1144,367,94100
SOUTHWEST AIRLS COCOM844741108375,5126,956,500SH DFND46,956,50000
SOUTHWEST AIRLS COCOM84474110855,8561,034,747SH DFND4,8,111,034,74700
SOUTHWEST AIRLS COCOM8447411084718,722SH DFND4,5,98,72200
SOUTHWEST AIRLS COCOM8447411082,464,14645,649,244SH DFND4,1145,649,24400
STORE CAP CORPCOM862121100693,47118,621,674SH DFND4,1118,621,67400
SUNCOR ENERGY INC NEWCOM867224107352,86210,758,000SH DFND410,758,00000
SUNCOR ENERGY INC NEWCOM86722410764,1611,956,124SH DFND4,111,956,12400
SUNCOR ENERGY INC NEWCOM86722410775,6012,304,907SH DFND4,122,304,90700
SYNCHRONY FINLCOM87165B103628,84317,463,000SH DFND417,463,00000
SYNCHRONY FINLCOM87165B103120,2733,340,000SH DFND4,8,113,340,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209218,39322,285,000SH DFND422,285,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420926,5542,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209178,89618,254,710SH DFND4,1118,254,71000
TRAVELERS COMPANIES INCCOM89417E10942,780312,379SH DFND4,11312,37900
US BANCORP DELCOM NEW90297330434,997590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304228,2673,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304286,9934,840,500SH DFND2,4,114,840,50000
US BANCORP DELCOM NEW9029733041,441,18024,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330469,6661,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304751,75612,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304249,3034,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304224,6503,789,000SH DFND4,103,789,00000
US BANCORP DELCOM NEW9029733044,463,25975,278,443SH DFND4,1175,278,44300
US BANCORP DELCOM NEW902973304103,4611,745,000SH DFND4,141,745,00000
UNITED CONTL HLDGS INCCOM910047109499,3675,668,831SH DFND4,8,115,668,83100
UNITED CONTL HLDGS INCCOM9100471091,433,20816,269,811SH DFND4,1116,269,81100
UNITED PARCEL SERVICE INCCL B9113121066,95359,400SH DFND459,40000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312,71943,000SH DFND443,00000
VERISIGN INCCOM92343E102972,5075,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E1021,523,2287,905,481SH DFND4,8,117,905,48100
VISA INCCOM CL A92826C83960,748323,300SH DFND4323,30000
VISA INCCOM CL A92826C8391,923,93810,239,160SH DFND4,8,1110,239,16000
WELLS FARGO & CO NEWCOM94974610196,8401,800,000SH DFND41,800,00000
WELLS FARGO & CO NEWCOM94974610124,210450,000SH DFND1,2,4,11450,00000
WELLS FARGO & CO NEWCOM949746101285,3285,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101366,5326,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,025,55456,237,071SH DFND4,556,237,07100
WELLS FARGO & CO NEWCOM94974610144,116820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610191,4601,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,378,52325,623,100SH DFND4,8,1125,623,10000
WELLS FARGO & CO NEWCOM949746101460,9058,567,000SH DFND4,5,98,567,00000
WELLS FARGO & CO NEWCOM9497461012,398,05144,573,430SH DFND4,1044,573,43000
WELLS FARGO & CO NEWCOM9497461018,873,139164,928,240SH DFND4,11164,928,24000
WELLS FARGO & CO NEWCOM949746101149,9942,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610186,6031,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM949746101107,6002,000,000SH DFND4,142,000,00000
AXALTA COATING SYS LTDCOMG0750C108101,0503,324,000SH DFND43,324,00000
AXALTA COATING SYS LTDCOMG0750C108624,62720,546,957SH DFND4,8,1120,546,95700
AXALTA COATING SYS LTDCOMG0750C10811,949393,043SH DFND4,11393,04300
LIBERTY GLOBAL PLCSHS CL AG5480U104190,5388,379,000SH DFND48,379,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104254,48311,190,970SH DFND4,8,1111,190,97000
LIBERTY GLOBAL PLCSHS CL AG5480U1045,026221,030SH DFND4,11221,03000
LIBERTY GLOBAL PLCSHS CL CG5480U120160,1277,346,968SH DFND4,8,117,346,96800
STONECO LTDCOM CL AG85158106565,11214,166,748SH DFND4,1114,166,74800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10221,0311,089,669SH DFND41,089,66900
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10231,3661,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12824,9871,284,020SH DFND4,8,111,284,02000