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 |
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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 |
AFLAC INC | COM | 001055102 | 185,602 | 5,105,998 | SH | DFND | 1 | 1,862,630 | 0 | 3,243,368 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 111 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 94 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
AT&T INC | COM | 00206R102 | 54,692 | 1,918,326 | SH | DFND | 1 | 693,485 | 0 | 1,224,841 | |
AUTOZONE INC | COM | 053332102 | 61,607 | 52,314 | SH | DFND | 1 | 16,380 | 0 | 35,934 | |
BIOGEN INC | COM | 09062X103 | 71 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO | COM | 136375102 | 133,971 | 1,261,908 | SH | DFND | 1 | 396,272 | 0 | 865,636 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 51,882 | 3,417,902 | SH | DFND | 1 | 1,244,548 | 0 | 2,173,354 | |
CVS HEALTH CORP | COM | 126650100 | 41 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
FACEBOOK INC | CL A | 30303M102 | 112 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
GENERAL MTRS CO | COM | 37045V100 | 82,155 | 2,776,454 | SH | DFND | 1 | 1,027,154 | 0 | 1,749,300 | |
GENTEX CORP | COM | 371901109 | 121,218 | 4,707,505 | SH | DFND | 1 | 1,711,542 | 0 | 2,995,963 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,894 | 198,505 | SH | DFND | 1 | 67,888 | 0 | 130,617 | |
INTEL CORP | COM | 458140100 | 256,040 | 4,944,765 | SH | DFND | 1 | 1,757,647 | 0 | 3,187,118 | |
L BRANDS INC | COM | 501797104 | 15 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
OWENS CORNING NEW | COM | 690742101 | 110 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
UNION PAC CORP | COM | 907818108 | 229,537 | 1,165,925 | SH | DFND | 1 | 427,007 | 0 | 738,918 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 177,813 | 570,338 | SH | DFND | 1 | 210,846 | 0 | 359,492 | |
PACKAGING CORP AMER | COM | 695156109 | 203,292 | 1,864,197 | SH | DFND | 1 | 651,886 | 0 | 1,212,311 | |
KOHLS CORP | COM | 500255104 | 33 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,432 | 102,082 | SH | DFND | 1 | 102,082 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 64 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 180,773 | 1,803,235 | SH | DFND | 1 | 655,252 | 0 | 1,147,983 | |
TRACTOR SUPPLY CO | COM | 892356106 | 45,294 | 315,990 | SH | DFND | 1 | 116,950 | 0 | 199,040 | |
US BANCORP DEL | COM NEW | 902973304 | 133,939 | 3,736,123 | SH | DFND | 1 | 1,355,315 | 0 | 2,380,808 | |
ROBERT HALF INTL INC | COM | 770323103 | 60,290 | 1,138,889 | SH | DFND | 1 | 413,753 | 0 | 725,136 | |
LOWES COS INC | COM | 548661107 | 155,025 | 934,678 | SH | DFND | 1 | 339,499 | 0 | 595,179 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 75,527 | 163,804 | SH | DFND | 1 | 61,108 | 0 | 102,696 | |
POSCO | SPONSORED ADR | 693483109 | 29,957 | 715,595 | SH | DFND | 1 | 315,092 | 0 | 400,503 | |
MATCH GROUP INC | COM | 57665R106 | 38 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 153,591 | 759,071 | SH | DFND | 1 | 287,500 | 0 | 471,571 | |
PROGRESSIVE CORP | COM | 743315103 | 253,118 | 2,673,689 | SH | DFND | 1 | 969,859 | 0 | 1,703,830 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 19 | 160 | SH | DFND | 1 | 0 | 0 | 160 |