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 |
3M Co. | COM | 88579Y101 | 1,543 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Advantage Oil & Gas Ltd. | COM | 00765F101 | 63,647 | 10,063,178 | SH | SOLE | 10,041,978 | 0 | 21,200 | ||
Allison Transmission Holdings Inc. | COM | 01973R101 | 112,852 | 3,856,855 | SH | SOLE | 3,803,219 | 0 | 53,636 | ||
Altria Group Inc. | COM | 02209S103 | 981 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
American Capital, Ltd. | COM | 02503Y103 | 5,642 | 416,357 | SH | SOLE | 402,434 | 0 | 13,923 | ||
American Homes 4 Rent Real Estate Investment Trust | CL A | 02665T306 | 72,292 | 4,506,976 | SH | SOLE | 3,121,940 | 0 | 1,385,036 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 149,101 | 1,402,113 | SH | SOLE | 1,382,591 | 0 | 19,522 | ||
Apple Inc. | COM | 037833100 | 224,473 | 1,790,357 | SH | SOLE | 1,771,255 | 0 | 19,102 | ||
Ares Capital Corp. | COM | 04010L103 | 62,379 | 3,789,745 | SH | SOLE | 2,413,998 | 0 | 1,375,747 | ||
Argo Group International Holdings Ltd. | COM | G0464B107 | 5,584 | 100,253 | SH | SOLE | 96,792 | 0 | 3,461 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 70,697 | 1,494,658 | SH | SOLE | 950,002 | 0 | 544,656 | ||
AutoZone, Inc. | COM | 053332102 | 139,171 | 209,086 | SH | SOLE | 206,885 | 0 | 2,201 | ||
Bank of Montreal | COM | 063671101 | 1,185 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 187,762 | 3,637,763 | SH | SOLE | 3,585,931 | 0 | 51,832 | ||
BB&T Corp. | COM | 054937107 | 311,106 | 7,722,026 | SH | SOLE | 7,642,909 | 0 | 79,117 | ||
Becton, Dickinson & Co. | COM | 075887109 | 125,792 | 888,048 | SH | SOLE | 876,175 | 0 | 11,873 | ||
Berkshire Hathaway Inc. | CL A | 084670108 | 55,924 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Berkshire Hathaway Inc. | CL B | 084670702 | 7,595 | 55,798 | SH | SOLE | 46,330 | 0 | 9,468 | ||
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 53,383 | 2,115,005 | SH | SOLE | 1,442,177 | 0 | 672,828 | ||
Brookfield Asset Management Inc. | CL A | 112585104 | 1,022 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | COM | G16252101 | 20,011 | 449,149 | SH | SOLE | 395,148 | 0 | 54,001 | ||
Brown & Brown Inc. | COM | 115236101 | 54,281 | 1,651,887 | SH | SOLE | 1,045,902 | 0 | 605,985 | ||
BWX Technologies Inc. | COM | 05605H100 | 195,988 | 5,975,234 | SH | SOLE | 5,894,043 | 0 | 81,191 | ||
Canadian National Railway Co. | COM | 136375102 | 172,478 | 2,989,681 | SH | SOLE | 2,961,581 | 0 | 28,100 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 187,999 | 6,926,914 | SH | SOLE | 6,911,521 | 0 | 15,393 | ||
CBIZ Inc. | COM | 124805102 | 45,501 | 4,720,008 | SH | SOLE | 3,081,652 | 0 | 1,638,356 | ||
CEB Inc. | COM | 125134106 | 78,416 | 900,714 | SH | SOLE | 565,704 | 0 | 335,010 | ||
Cenovus Energy Inc. | COM | 15135U109 | 274,332 | 17,192,163 | SH | SOLE | 17,142,405 | 0 | 49,758 | ||
Cisco Systems Inc. | COM | 17275R102 | 222,053 | 8,087,358 | SH | SOLE | 8,004,302 | 0 | 83,056 | ||
Coca-Cola Femsa S.A.B. de C.V. | SPONSORED ADR | 191241108 | 19,511 | 245,573 | SH | SOLE | 245,573 | 0 | 0 | ||
Computer Programs and Systems Inc. | COM | 205306103 | 44,313 | 829,518 | SH | SOLE | 522,151 | 0 | 307,367 | ||
Copart Inc. | COM | 217204106 | 5,825 | 164,189 | SH | SOLE | 158,747 | 0 | 5,442 | ||
Cumulus Media Inc. | CL A | 231082108 | 17,386 | 8,564,729 | SH | SOLE | 5,343,384 | 0 | 3,221,345 | ||
DeVry Education Group Inc. | COM | 251893103 | 64,739 | 2,159,394 | SH | SOLE | 1,397,401 | 0 | 761,993 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 550 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
Eaton Vance Variable Rate Income Trust | COM | 278279104 | 10,718 | 777,790 | SH | SOLE | 777,790 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 487 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
Entercom Communications Corp. | CL A | 293639100 | 6,416 | 561,861 | SH | SOLE | 561,861 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 315,046 | 3,244,890 | SH | SOLE | 2,768,613 | 0 | 476,277 | ||
Expedia Inc. | COM | 30212P303 | 36,437 | 333,215 | SH | SOLE | 199,290 | 0 | 133,925 | ||
Expeditors International of Washington, Inc. | COM | 302130109 | 2,626 | 56,962 | SH | SOLE | 55,041 | 0 | 1,921 | ||
Federated Investors Inc. | CL B | 314211103 | 52,702 | 1,573,673 | SH | SOLE | 1,049,870 | 0 | 523,803 | ||
Fifth Street Asset Management, Inc. | COM | 31679P109 | 4,337 | 421,886 | SH | SOLE | 421,886 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 53,254 | 1,339,718 | SH | SOLE | 898,409 | 0 | 441,309 | ||
General Electric Co. | COM | 369604103 | 1,328 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 159,453 | 9,710,899 | SH | SOLE | 7,634,982 | 0 | 2,075,917 | ||
Graco Inc. | COM | 384109104 | 37,193 | 523,621 | SH | SOLE | 338,852 | 0 | 184,769 | ||
Harris Corp. | COM | 413875105 | 58,934 | 766,274 | SH | SOLE | 755,067 | 0 | 11,207 | ||
HCC Insurance Holdings Inc. | COM | 404132102 | 109,802 | 1,428,970 | SH | SOLE | 857,125 | 0 | 571,845 | ||
Hilltop Holdings Inc. | COM | 432748101 | 55,245 | 2,293,295 | SH | SOLE | 1,400,268 | 0 | 893,027 | ||
Hornbeck Offshore Services, Inc. | COM | 440543106 | 4,306 | 209,754 | SH | SOLE | 202,440 | 0 | 7,314 | ||
Houghton Mifflin Harcourt Co. | COM | 44157R109 | 25,959 | 1,030,116 | SH | SOLE | 683,070 | 0 | 347,046 | ||
Humana Inc. | COM | 444859102 | 187,583 | 980,674 | SH | SOLE | 968,090 | 0 | 12,584 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 72,059 | 1,773,971 | SH | SOLE | 1,453,934 | 0 | 320,037 | ||
Johnson & Johnson | COM | 478160104 | 300,970 | 3,086,228 | SH | SOLE | 3,053,990 | 0 | 32,238 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,306 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
Kayne Anderson Energy Development Co. | COM | 48660Q102 | 20,857 | 874,890 | SH | SOLE | 545,482 | 0 | 329,408 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 1,277 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM | 50540R409 | 4,864 | 40,122 | SH | SOLE | 38,761 | 0 | 1,361 | ||
Leucadia National Corp. | COM | 527288104 | 179,901 | 7,409,425 | SH | SOLE | 6,373,552 | 0 | 1,035,873 | ||
Madison Square Garden Co. | COM | 55826P100 | 57,965 | 694,271 | SH | SOLE | 467,808 | 0 | 226,463 | ||
Main Street Capital Corp. | COM | 56035L104 | 50,540 | 1,583,826 | SH | SOLE | 1,005,818 | 0 | 578,008 | ||
MarketAxess Holdings Inc. | COM | 57060D108 | 110,380 | 1,189,827 | SH | SOLE | 709,766 | 0 | 480,061 | ||
McCormick & Co., Inc. | COM | 579780206 | 4,992 | 61,668 | SH | SOLE | 61,668 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 152,017 | 1,599,003 | SH | SOLE | 1,577,819 | 0 | 21,184 | ||
Merck & Co., Inc. | COM | 58933Y105 | 513 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 166,297 | 3,766,640 | SH | SOLE | 3,716,738 | 0 | 49,902 | ||
Moody's Corp. | COM | 615369105 | 3,603 | 33,372 | SH | SOLE | 32,358 | 0 | 1,014 | ||
Morgan Stanley | COM | 617446448 | 1,398 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 73,434 | 1,193,075 | SH | SOLE | 761,006 | 0 | 432,069 | ||
Northern Trust Corp. | COM | 665859104 | 161,123 | 2,107,291 | SH | SOLE | 2,077,975 | 0 | 29,316 | ||
Nutraceutical International Corp. | COM | 67060Y101 | 24,797 | 1,002,313 | SH | SOLE | 617,771 | 0 | 384,542 | ||
Occidental Petroleum Corp. | COM | 674599105 | 245,659 | 3,163,805 | SH | SOLE | 3,131,805 | 0 | 32,000 | ||
Oracle Corp. | COM | 68389X105 | 254,876 | 6,319,375 | SH | SOLE | 6,251,920 | 0 | 67,455 | ||
Penske Auto Group Inc. | COM | 70959W103 | 110,944 | 2,129,033 | SH | SOLE | 1,350,891 | 0 | 778,142 | ||
PepsiCo Inc. | COM | 713448108 | 206,745 | 2,212,637 | SH | SOLE | 2,191,407 | 0 | 21,230 | ||
Philip Morris International Inc. | COM | 718172109 | 280,809 | 3,503,154 | SH | SOLE | 3,464,552 | 0 | 38,602 | ||
Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | 247,446 | 7,990,571 | SH | SOLE | 7,896,371 | 0 | 94,200 | ||
Premier Inc. | CL A | 74051N102 | 7,854 | 204,215 | SH | SOLE | 197,307 | 0 | 6,908 | ||
Primerica Inc. | COM | 74164M108 | 84,571 | 1,850,968 | SH | SOLE | 1,210,923 | 0 | 640,045 | ||
Radio One Inc. | CL D | 75040P405 | 98 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
RE/MAX Holdings Inc. | CL A | 75524W108 | 52,713 | 1,484,451 | SH | SOLE | 1,030,360 | 0 | 454,091 | ||
Ritchie Bros. Auctioneers Inc. | COM | 767744105 | 172,302 | 6,125,043 | SH | SOLE | 6,059,323 | 0 | 65,720 | ||
Rogers Communications Inc. | CL B | 775109200 | 96,719 | 2,727,047 | SH | SOLE | 2,681,752 | 0 | 45,295 | ||
Royal Bank of Canada | COM | 780087102 | 193,674 | 3,167,199 | SH | SOLE | 3,123,999 | 0 | 43,200 | ||
Shaw Communications Inc. | CL B | 82028K200 | 101,486 | 4,660,397 | SH | SOLE | 4,603,051 | 0 | 57,346 | ||
SS&C Technologies Holdings Inc. | COM | 78467J100 | 94,545 | 1,512,727 | SH | SOLE | 1,023,532 | 0 | 489,195 | ||
Strayer Education Inc. | COM | 863236105 | 13,380 | 310,442 | SH | SOLE | 198,098 | 0 | 112,344 | ||
Synnex Corp. | COM | 87162W100 | 67,959 | 928,531 | SH | SOLE | 593,851 | 0 | 334,680 | ||
Tech Data Corp. | COM | 878237106 | 47,510 | 825,395 | SH | SOLE | 457,567 | 0 | 367,828 | ||
Teleflex Inc. | COM | 879369106 | 32,924 | 243,069 | SH | SOLE | 151,065 | 0 | 92,004 | ||
TeleTech Holdings Inc. | COM | 879939106 | 8,434 | 311,441 | SH | SOLE | 300,597 | 0 | 10,844 | ||
Thomson Reuters Corp. | COM | 884903105 | 156,488 | 4,109,821 | SH | SOLE | 4,058,880 | 0 | 50,941 | ||
Toronto-Dominion Bank | COM | 891160509 | 186,414 | 4,389,946 | SH | SOLE | 4,329,484 | 0 | 60,462 | ||
Tronox Ltd. | CL A | Q9235V101 | 18,062 | 1,234,566 | SH | SOLE | 1,101,657 | 0 | 132,909 | ||
U.S. Concrete Inc. | COM | 90333L201 | 688 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 296,541 | 3,107,890 | SH | SOLE | 3,073,591 | 0 | 34,299 | ||
United Technologies Corp. | COM | 913017109 | 283,997 | 2,556,563 | SH | SOLE | 2,528,529 | 0 | 28,034 | ||
Waddell & Reed Financial, Inc. | COM | 930059100 | 13,122 | 277,364 | SH | SOLE | 200,148 | 0 | 77,216 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 336,410 | 3,986,536 | SH | SOLE | 3,942,584 | 0 | 43,952 | ||
White Mountains Insurance Group Ltd. | COM | G9618E107 | 7,813 | 11,930 | SH | SOLE | 11,528 | 0 | 402 |