The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,578 | 145,321 | SH | DFND | 1 | 54,959 | 0 | 90,362 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 317 | 6,958 | SH | DFND | 1 | 0 | 0 | 6,958 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 147 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 99,850 | 1,528,818 | SH | DFND | 1 | 620,768 | 0 | 908,050 | |
| APPLIED MATLS INC | COM | 038222105 | 442 | 13,700 | SH | DFND | 1 | 0 | 0 | 13,700 | |
| AUTOZONE INC | COM | 053332102 | 111,692 | 141,157 | SH | DFND | 1 | 53,763 | 0 | 87,394 | |
| BECTON DICKINSON & CO | COM | 075887109 | 71,006 | 428,912 | SH | DFND | 1 | 164,605 | 0 | 264,307 | |
| BRUNSWICK CORP | COM | 117043109 | 439 | 8,050 | SH | DFND | 1 | 0 | 0 | 8,050 | |
| CANADIAN NATL RY CO | COM | 136375102 | 97,360 | 1,444,906 | SH | DFND | 1 | 553,405 | 0 | 891,501 | |
| CF INDS HLDGS INC | COM | 125269100 | 30,492 | 968,595 | SH | DFND | 1 | 372,953 | 0 | 595,642 | |
| CIGNA CORPORATION | COM | 125509109 | 86,499 | 648,477 | SH | DFND | 1 | 251,861 | 0 | 396,616 | |
| CISCO SYS INC | COM | 17275R102 | 437 | 14,470 | SH | DFND | 1 | 0 | 0 | 14,470 | |
| COCA COLA CO | COM | 191216100 | 300 | 7,228 | SH | DFND | 1 | 0 | 0 | 7,228 | |
| DEERE & CO | COM | 244199105 | 95,067 | 922,609 | SH | DFND | 1 | 354,828 | 0 | 567,781 | |
| EOG RES INC | COM | 26875P101 | 353 | 3,489 | SH | DFND | 1 | 0 | 0 | 3,489 | |
| GENTEX CORP | COM | 371901109 | 69,563 | 3,532,996 | SH | DFND | 1 | 1,379,442 | 0 | 2,153,554 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,682 | 370,357 | SH | DFND | 1 | 141,723 | 0 | 228,634 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,114 | 362,146 | SH | DFND | 1 | 137,286 | 0 | 224,860 | |
| KEYCORP NEW | COM | 493267108 | 525 | 28,756 | SH | DFND | 1 | 0 | 0 | 28,756 | |
| MCKESSON CORP | COM | 58155Q103 | 305 | 2,175 | SH | DFND | 1 | 0 | 0 | 2,175 | |
| MERCK & CO INC | COM | 58933Y105 | 436 | 7,410 | SH | DFND | 1 | 0 | 0 | 7,410 | |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38,911 | 905,309 | SH | DFND | 1 | 347,527 | 0 | 557,782 | |
| MICROSOFT CORP | COM | 594918104 | 36,982 | 595,141 | SH | DFND | 1 | 223,425 | 0 | 371,716 | |
| MONSANTO CO NEW | COM | 61166W101 | 405 | 3,852 | SH | DFND | 1 | 0 | 0 | 3,852 | |
| ORACLE CORP | COM | 68389X105 | 388 | 10,087 | SH | DFND | 1 | 0 | 0 | 10,087 | |
| OWENS CORNING NEW | COM | 690742101 | 373 | 7,230 | SH | DFND | 1 | 0 | 0 | 7,230 | |
| RALPH LAUREN CORP | CL A | 751212101 | 42,561 | 471,208 | SH | DFND | 1 | 183,315 | 0 | 287,893 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 472 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 90,916 | 1,273,886 | SH | DFND | 1 | 487,079 | 0 | 786,807 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 87,799 | 3,053,892 | SH | DFND | 1 | 1,172,136 | 0 | 1,881,756 | |
| TJX COS INC NEW | COM | 872540109 | 386 | 5,138 | SH | DFND | 1 | 0 | 0 | 5,138 | |
| UNION PAC CORP | COM | 907818108 | 90,184 | 869,844 | SH | DFND | 1 | 333,170 | 0 | 536,674 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 61,341 | 559,588 | SH | DFND | 1 | 356,492 | 0 | 203,096 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,983 | 549,767 | SH | DFND | 1 | 209,555 | 0 | 340,212 | |
| WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 513 | 9,319 | SH | DFND | 1 | 0 | 0 | 9,319 | |