The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M Co. | COM | 88579Y101 | 1,235 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| Advantage Oil & Gas Ltd. | COM | 00765F101 | 80,230 | 15,795,940 | SH | SOLE | 15,649,940 | 0 | 146,000 | ||
| Allison Transmission Holdings Inc. | COM | 01973R101 | 106,399 | 4,109,640 | SH | SOLE | 3,944,366 | 0 | 165,274 | ||
| Altria Group Inc. | COM | 02209S103 | 1,167 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
| American Capital, Ltd. | COM | 02503Y103 | 5,485 | 397,775 | SH | SOLE | 384,954 | 0 | 12,821 | ||
| American Homes 4 Rent Real Estate Investment Trust | COM | 02665T306 | 76,172 | 4,572,125 | SH | SOLE | 3,016,700 | 0 | 1,555,425 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 157,520 | 1,518,847 | SH | SOLE | 1,461,346 | 0 | 57,501 | ||
| Apple Inc. | COM | 037833100 | 180,623 | 1,702,616 | SH | SOLE | 1,659,413 | 0 | 43,203 | ||
| Ares Capital Corp. | COM | 04010L103 | 51,245 | 3,596,120 | SH | SOLE | 2,266,353 | 0 | 1,329,767 | ||
| Argo Group International Holdings Ltd. | COM | G0464B107 | 6,189 | 103,422 | SH | SOLE | 99,961 | 0 | 3,461 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 65,189 | 1,592,304 | SH | SOLE | 1,008,176 | 0 | 584,128 | ||
| Artisan Partners Asset Management Inc. | CL A | 04316A108 | 51,451 | 1,426,817 | SH | SOLE | 890,876 | 0 | 535,941 | ||
| AutoZone, Inc. | COM | 053332102 | 187,279 | 251,582 | SH | SOLE | 245,475 | 0 | 6,107 | ||
| Babcock & Wilcox Enterprises, Inc. | COM | 05614L100 | 91,125 | 4,366,297 | SH | SOLE | 4,200,400 | 0 | 165,897 | ||
| Bank of Montreal | COM | 063671101 | 1,128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 149,418 | 3,694,961 | SH | SOLE | 3,656,211 | 0 | 38,750 | ||
| BB&T Corp. | COM | 054937107 | 315,141 | 8,310,432 | SH | SOLE | 8,075,709 | 0 | 234,723 | ||
| Becton, Dickinson & Co. | COM | 075887109 | 148,642 | 964,644 | SH | SOLE | 927,669 | 0 | 36,975 | ||
| Berkshire Hathaway Inc. | CL A | 084670108 | 53,802 | 272 | SH | SOLE | 271 | 0 | 1 | ||
| Berkshire Hathaway Inc. | CL B | 084670702 | 7,294 | 55,240 | SH | SOLE | 45,819 | 0 | 9,421 | ||
| Booz Allen Hamilton Holding Corp. | COM | 099502106 | 73,585 | 2,385,265 | SH | SOLE | 1,541,393 | 0 | 843,872 | ||
| Brookfield Asset Management Inc. | CL A | 112585104 | 922 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
| Brookfield Infrastructure Partners LP | COM | G16252101 | 22,967 | 606,867 | SH | SOLE | 527,466 | 0 | 79,401 | ||
| Brown & Brown Inc. | COM | 115236101 | 53,869 | 1,678,163 | SH | SOLE | 1,087,128 | 0 | 591,035 | ||
| BWX Technologies Inc. | COM | 05605H100 | 156,436 | 4,924,019 | SH | SOLE | 4,728,053 | 0 | 195,966 | ||
| Canadian National Railway Co. | COM | 136375102 | 170,997 | 3,059,779 | SH | SOLE | 3,030,479 | 0 | 29,300 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 176,213 | 8,070,619 | SH | SOLE | 7,984,326 | 0 | 86,293 | ||
| CBIZ Inc. | COM | 124805102 | 50,648 | 5,136,685 | SH | SOLE | 3,181,724 | 0 | 1,954,961 | ||
| CEB Inc. | COM | 125134106 | 61,758 | 1,005,995 | SH | SOLE | 653,002 | 0 | 352,993 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 259,404 | 20,565,047 | SH | SOLE | 20,294,089 | 0 | 270,958 | ||
| Cisco Systems Inc. | COM | 17275R102 | 242,210 | 8,886,519 | SH | SOLE | 8,641,210 | 0 | 245,309 | ||
| Coca-Cola Femsa S.A.B. de C.V. | SPONSORED ADR | 191241108 | 20,081 | 283,596 | SH | SOLE | 283,596 | 0 | 0 | ||
| Computer Programs and Systems Inc. | COM | 205306103 | 60,834 | 1,222,800 | SH | SOLE | 759,097 | 0 | 463,703 | ||
| Copart Inc. | COM | 217204106 | 6,445 | 169,552 | SH | SOLE | 164,110 | 0 | 5,442 | ||
| Cumulus Media Inc. | CL A | 231082108 | 2,780 | 8,422,199 | SH | SOLE | 5,258,438 | 0 | 3,163,761 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 41,128 | 871,350 | SH | SOLE | 546,205 | 0 | 325,145 | ||
| DeVry Education Group Inc. | COM | 251893103 | 56,172 | 2,219,359 | SH | SOLE | 1,416,950 | 0 | 802,409 | ||
| Diageo PLC | SPONSORED ADR | 25243Q205 | 517 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
| DineEquity, Inc. | COM | 254423106 | 18,493 | 218,413 | SH | SOLE | 134,896 | 0 | 83,517 | ||
| Eaton Vance Variable Rate Income Trust | COM | 278279104 | 9,831 | 777,790 | SH | SOLE | 777,790 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 346 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
| Equifax Inc. | COM | 294429105 | 234,295 | 2,103,755 | SH | SOLE | 1,685,901 | 0 | 417,854 | ||
| Expedia Inc. | COM | 30212P303 | 40,434 | 325,290 | SH | SOLE | 197,887 | 0 | 127,403 | ||
| Expeditors International of Washington, Inc. | COM | 302130109 | 2,650 | 58,750 | SH | SOLE | 56,829 | 0 | 1,921 | ||
| Federated Investors Inc. | CL B | 314211103 | 49,753 | 1,736,592 | SH | SOLE | 1,117,108 | 0 | 619,484 | ||
| Fifth Street Asset Management, Inc. | COM | 31679P109 | 1,088 | 333,646 | SH | SOLE | 333,646 | 0 | 0 | ||
| Franklin Resources, Inc. | COM | 354613101 | 1,011 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 57,087 | 1,917,592 | SH | SOLE | 1,253,199 | 0 | 664,393 | ||
| General Electric Co. | COM | 369604103 | 1,558 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 165,851 | 10,359,211 | SH | SOLE | 8,066,128 | 0 | 2,293,083 | ||
| Graco Inc. | COM | 384109104 | 42,269 | 586,494 | SH | SOLE | 375,105 | 0 | 211,389 | ||
| Harris Corp. | COM | 413875105 | 143,140 | 1,647,178 | SH | SOLE | 1,583,351 | 0 | 63,827 | ||
| Hilltop Holdings Inc. | COM | 432748101 | 43,392 | 2,257,653 | SH | SOLE | 1,367,618 | 0 | 890,035 | ||
| Hornbeck Offshore Services, Inc. | COM | 440543106 | 2,163 | 217,559 | SH | SOLE | 210,245 | 0 | 7,314 | ||
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | 22,471 | 1,031,746 | SH | SOLE | 668,827 | 0 | 362,919 | ||
| Houlihan Lokey, Inc. | COM | 441593100 | 35,111 | 1,339,600 | SH | SOLE | 835,747 | 0 | 503,853 | ||
| Humana Inc. | COM | 444859102 | 140,129 | 784,992 | SH | SOLE | 743,876 | 0 | 41,116 | ||
| Imperial Oil Ltd. | COM | 453038408 | 10,162 | 312,016 | SH | SOLE | 311,416 | 0 | 600 | ||
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,375 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
| Jacobs Engineering Group Inc. | COM | 469814107 | 21,205 | 505,482 | SH | SOLE | 184,834 | 0 | 320,648 | ||
| Johnson & Johnson | COM | 478160104 | 341,041 | 3,311,027 | SH | SOLE | 3,216,709 | 0 | 94,318 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 1,273 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
| Kayne Anderson Energy Development Co. | COM | 48660Q102 | 17,073 | 972,249 | SH | SOLE | 594,906 | 0 | 377,343 | ||
| Laboratory Corporation of America Holdings | COM | 50540R409 | 5,137 | 41,547 | SH | SOLE | 40,186 | 0 | 1,361 | ||
| Leucadia National Corp. | COM | 527288104 | 137,391 | 7,900,588 | SH | SOLE | 6,609,315 | 0 | 1,291,273 | ||
| Main Street Capital Corp. | COM | 56035L104 | 69,231 | 2,380,707 | SH | SOLE | 1,502,346 | 0 | 878,361 | ||
| MarketAxess Holdings Inc. | COM | 57060D108 | 95,362 | 854,575 | SH | SOLE | 596,751 | 0 | 257,824 | ||
| McCormick & Co., Inc. | COM | 579780206 | 5,267 | 61,563 | SH | SOLE | 61,563 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 196,857 | 1,666,301 | SH | SOLE | 1,602,249 | 0 | 64,052 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 384 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 222,374 | 4,008,181 | SH | SOLE | 3,852,676 | 0 | 155,505 | ||
| Moody's Corp. | COM | 615369105 | 3,448 | 34,365 | SH | SOLE | 33,351 | 0 | 1,014 | ||
| Morgan Stanley | COM | 617446448 | 1,147 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
| MSCI Inc. | COM | 55354G100 | 39,302 | 544,881 | SH | SOLE | 331,728 | 0 | 213,153 | ||
| Northern Trust Corp. | COM | 665859104 | 122,564 | 1,700,152 | SH | SOLE | 1,635,325 | 0 | 64,827 | ||
| Nutraceutical International Corp. | COM | 67060Y101 | 22,104 | 856,071 | SH | SOLE | 532,584 | 0 | 323,487 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 248,900 | 3,690,961 | SH | SOLE | 3,585,265 | 0 | 105,696 | ||
| Oracle Corp. | COM | 68389X105 | 253,164 | 6,906,001 | SH | SOLE | 6,721,252 | 0 | 184,749 | ||
| Penske Auto Group Inc. | COM | 70959W103 | 88,972 | 2,101,361 | SH | SOLE | 1,359,882 | 0 | 741,479 | ||
| PepsiCo Inc. | COM | 713448108 | 243,920 | 2,432,310 | SH | SOLE | 2,363,531 | 0 | 68,779 | ||
| Philip Morris International Inc. | COM | 718172109 | 335,529 | 3,804,040 | SH | SOLE | 3,690,804 | 0 | 113,236 | ||
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | 204,800 | 11,960,343 | SH | SOLE | 11,836,143 | 0 | 124,200 | ||
| Premier Inc. | CL A | 74051N102 | 7,456 | 211,400 | SH | SOLE | 204,492 | 0 | 6,908 | ||
| Primerica Inc. | COM | 74164M108 | 86,599 | 1,833,552 | SH | SOLE | 1,195,444 | 0 | 638,108 | ||
| Radio One Inc. | CL D | 75040P405 | 53 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
| RE/MAX Holdings Inc. | COM | 75524W108 | 61,742 | 1,655,281 | SH | SOLE | 1,092,016 | 0 | 563,265 | ||
| Ritchie Bros. Auctioneers Inc. | COM | 767744105 | 115,207 | 6,488,780 | SH | SOLE | 6,424,821 | 0 | 63,959 | ||
| Rogers Communications Inc. | CL B | 775109200 | 63,478 | 1,841,138 | SH | SOLE | 1,814,143 | 0 | 26,995 | ||
| Royal Bank of Canada | COM | 780087102 | 165,753 | 3,093,940 | SH | SOLE | 3,060,840 | 0 | 33,100 | ||
| Sabre Corp. | COM | 78573M104 | 22,334 | 798,485 | SH | SOLE | 787,031 | 0 | 11,454 | ||
| Scripps Networks Interactive, Inc. | CL A | 811065101 | 23,871 | 432,376 | SH | SOLE | 102,807 | 0 | 329,569 | ||
| Shaw Communications Inc. | CL B | 82028K200 | 81,258 | 4,725,542 | SH | SOLE | 4,679,296 | 0 | 46,246 | ||
| SS&C Technologies Holdings Inc. | COM | 78467J100 | 93,709 | 1,372,623 | SH | SOLE | 855,762 | 0 | 516,861 | ||
| Strayer Education Inc. | COM | 863236105 | 24,098 | 400,827 | SH | SOLE | 271,747 | 0 | 129,080 | ||
| Synnex Corp. | COM | 87162W100 | 76,399 | 849,539 | SH | SOLE | 518,226 | 0 | 331,313 | ||
| Tech Data Corp. | COM | 878237106 | 50,656 | 763,125 | SH | SOLE | 462,494 | 0 | 300,631 | ||
| Teleflex Inc. | COM | 879369106 | 31,646 | 240,743 | SH | SOLE | 146,458 | 0 | 94,285 | ||
| TeleTech Holdings Inc. | COM | 879939106 | 8,991 | 322,136 | SH | SOLE | 311,292 | 0 | 10,844 | ||
| The Coca-Cola Company | COM | 191216100 | 138,127 | 3,215,257 | SH | SOLE | 3,093,239 | 0 | 122,018 | ||
| The Kraft Heinz Co. | COM | 500754106 | 1,091 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Thomson Reuters Corp. | COM | 884903105 | 39,819 | 1,051,578 | SH | SOLE | 1,038,378 | 0 | 13,200 | ||
| Toronto-Dominion Bank | COM | 891160509 | 167,093 | 4,263,831 | SH | SOLE | 4,216,609 | 0 | 47,222 | ||
| Tronox Ltd. | CL A | Q9235V101 | 5,355 | 1,369,562 | SH | SOLE | 1,209,453 | 0 | 160,109 | ||
| Union Pacific Corp. | COM | 907818108 | 290,912 | 3,716,330 | SH | SOLE | 3,610,121 | 0 | 106,209 | ||
| United Technologies Corp. | COM | 913017109 | 302,509 | 3,141,204 | SH | SOLE | 3,047,730 | 0 | 93,474 | ||
| Waddell & Reed Financial, Inc. | COM | 930059100 | 10,088 | 351,980 | SH | SOLE | 239,477 | 0 | 112,503 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 359,202 | 4,201,950 | SH | SOLE | 4,079,700 | 0 | 122,250 | ||
| White Mountains Insurance Group Ltd. | COM | G9618E107 | 8,944 | 12,306 | SH | SOLE | 11,904 | 0 | 402 | ||