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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,346 | 132,078 | SH | DFND | 1 | 118,493 | 0 | 13,585 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 309 | 6,958 | SH | DFND | 1 | 0 | 0 | 6,958 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,400 | 707,142 | SH | DFND | 1 | 592,303 | 0 | 114,839 | |
AT&T INC | COM | 00206R102 | 287 | 6,733 | SH | DFND | 1 | 0 | 0 | 6,733 | |
AUTOZONE INC | COM | 053332102 | 37,202 | 46,952 | SH | DFND | 1 | 41,363 | 0 | 5,589 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,481 | 179,740 | SH | DFND | 1 | 159,885 | 0 | 19,855 | |
BRUNSWICK CORP | COM | 117043109 | 329 | 7,260 | SH | DFND | 1 | 0 | 0 | 7,260 | |
CANADIAN NATL RY CO | COM | 136375102 | 36,211 | 616,463 | SH | DFND | 1 | 545,323 | 0 | 71,140 | |
CF INDS HLDGS INC | COM | 125269100 | 9,755 | 404,813 | SH | DFND | 1 | 360,048 | 0 | 44,765 | |
CIGNA CORPORATION | COM | 125509109 | 34,223 | 267,403 | SH | DFND | 1 | 238,660 | 0 | 28,743 | |
CISCO SYS INC | COM | 17275R102 | 443 | 15,445 | SH | DFND | 1 | 0 | 0 | 15,445 | |
COCA COLA CO | COM | 191216100 | 328 | 7,228 | SH | DFND | 1 | 0 | 0 | 7,228 | |
DEERE & CO | COM | 244199105 | 23,362 | 288,259 | SH | DFND | 1 | 255,331 | 0 | 32,928 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 291 | 11,538 | SH | DFND | 1 | 0 | 0 | 11,538 | |
E M C CORP MASS | COM | 268648102 | 2,050 | 75,383 | SH | DFND | 1 | 0 | 0 | 75,383 | |
EOG RES INC | COM | 26875P101 | 291 | 3,489 | SH | DFND | 1 | 0 | 0 | 3,489 | |
GENTEX CORP | COM | 371901109 | 18,767 | 1,214,594 | SH | DFND | 1 | 1,081,463 | 0 | 133,131 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,249 | 223,783 | SH | DFND | 1 | 207,135 | 0 | 16,648 | |
HESS CORP | COM | 42809H107 | 16,967 | 282,309 | SH | DFND | 1 | 253,168 | 0 | 29,141 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,166 | 218,509 | SH | DFND | 1 | 192,289 | 0 | 26,220 | |
KEYCORP NEW | COM | 493267108 | 318 | 28,756 | SH | DFND | 1 | 0 | 0 | 28,756 | |
LEUCADIA NATL CORP | COM | 527288104 | 102 | 6,097 | SH | DFND | 1 | 6,097 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 264 | 2,203 | SH | DFND | 1 | 0 | 0 | 2,203 | |
MERCK & CO INC | COM | 58933Y105 | 427 | 7,410 | SH | DFND | 1 | 0 | 0 | 7,410 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14,971 | 302,569 | SH | DFND | 1 | 278,120 | 0 | 24,449 | |
MICROSOFT CORP | COM | 594918104 | 13,370 | 261,293 | SH | DFND | 1 | 217,940 | 0 | 43,353 | |
MONSANTO CO NEW | COM | 61166W101 | 398 | 3,852 | SH | DFND | 1 | 0 | 0 | 3,852 | |
ORACLE CORP | COM | 68389X105 | 413 | 10,087 | SH | DFND | 1 | 0 | 0 | 10,087 | |
OWENS CORNING NEW | COM | 690742101 | 372 | 7,230 | SH | DFND | 1 | 0 | 0 | 7,230 | |
QUALCOMM INC | COM | 747525103 | 315 | 5,879 | SH | DFND | 1 | 0 | 0 | 5,879 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,564 | 84,382 | SH | DFND | 1 | 75,081 | 0 | 9,301 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 403 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 35,715 | 573,526 | SH | DFND | 1 | 507,724 | 0 | 65,802 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 42,852 | 1,633,728 | SH | DFND | 1 | 1,451,189 | 0 | 182,539 | |
TJX COS INC NEW | COM | 872540109 | 397 | 5,138 | SH | DFND | 1 | 0 | 0 | 5,138 | |
UNION PAC CORP | COM | 907818108 | 42,432 | 486,343 | SH | DFND | 1 | 433,358 | 0 | 52,985 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,672 | 367,345 | SH | DFND | 1 | 328,602 | 0 | 38,743 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,363 | 236,283 | SH | DFND | 1 | 207,608 | 0 | 28,675 | |
WELLS FARGO & CO NEW | COM | 949746101 | 354 | 7,479 | SH | DFND | 1 | 0 | 0 | 7,479 |