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 | 204,723 | 1,276,805 | SH | SOLE | 453,488 | 0 | 823,317 | ||
| AFLAC INC | COM | 001055102 | 380 | 6,025 | SH | SOLE | 5,945 | 0 | 80 | ||
| ALLERGAN PLC | SHS | G0177J108 | 187,047 | 697,859 | SH | SOLE | 250,165 | 0 | 447,694 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,210 | 4,309 | SH | SOLE | 4,219 | 0 | 90 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 194 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 176,819 | 3,271,401 | SH | SOLE | 1,140,659 | 0 | 2,130,742 | ||
| AON PLC | SHS CL A | G0408V102 | 222,501 | 2,130,211 | SH | SOLE | 736,723 | 0 | 1,393,488 | ||
| APPLE INC | COM | 037833100 | 190,774 | 1,750,378 | SH | SOLE | 617,311 | 0 | 1,133,067 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 101,086 | 529,581 | SH | SOLE | 187,489 | 0 | 342,092 | ||
| BAKER HUGHES INC | COM | 057224107 | 85,890 | 1,959,624 | SH | SOLE | 683,671 | 0 | 1,275,953 | ||
| BAXALTA INC | COM | 07177M103 | 66,655 | 1,649,881 | SH | SOLE | 556,721 | 0 | 1,093,160 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257,476 | 1,814,744 | SH | SOLE | 652,095 | 0 | 1,162,649 | ||
| BIOGEN INC | COM | 09062X103 | 1,406 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,121 | 33,964 | SH | SOLE | 33,020 | 0 | 944 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 96,722 | 728,934 | SH | SOLE | 263,631 | 0 | 465,303 | ||
| CERNER CORP | COM | 156782104 | 111,277 | 2,101,147 | SH | SOLE | 741,989 | 0 | 1,359,158 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 98,911 | 1,783,785 | SH | SOLE | 618,510 | 0 | 1,165,275 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,140 | 18,180 | SH | SOLE | 18,080 | 0 | 100 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 195,710 | 3,204,151 | SH | SOLE | 1,124,192 | 0 | 2,079,959 | ||
| CVS HEALTH CORP | COM | 126650100 | 198,627 | 1,914,846 | SH | SOLE | 667,866 | 0 | 1,246,980 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 826 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,492 | 15,025 | SH | SOLE | 14,675 | 0 | 350 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 191,543 | 2,237,650 | SH | SOLE | 754,785 | 0 | 1,482,865 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 655 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2,941 | 92,505 | SH | SOLE | 90,790 | 0 | 1,715 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,609 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 107,206 | 6,832,754 | SH | SOLE | 2,434,434 | 0 | 4,398,320 | ||
| HCP INC | COM | 40414L109 | 9,766 | 299,762 | SH | SOLE | 119,966 | 0 | 179,796 | ||
| J G WENTWORTH CO | CL A | 46618D108 | 87 | 71,371 | SH | SOLE | 0 | 0 | 71,371 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,076 | 19,190 | SH | SOLE | 18,700 | 0 | 490 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,639 | 92,625 | SH | SOLE | 50,900 | 0 | 41,725 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 37,439 | 438,141 | SH | SOLE | 97,322 | 0 | 340,819 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 605 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 505 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,700 | 17,985 | SH | SOLE | 3,485 | 0 | 14,500 | ||
| MCDONALDS CORP | COM | 580135101 | 832 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 187,130 | 1,190,016 | SH | SOLE | 427,245 | 0 | 762,771 | ||
| METLIFE INC | COM | 59156R108 | 2,636 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 240,685 | 4,357,863 | SH | SOLE | 1,551,110 | 0 | 2,806,753 | ||
| MOODYS CORP | COM | 615369105 | 1,062 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 212,516 | 2,807,340 | SH | SOLE | 939,154 | 0 | 1,868,186 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 228,497 | 4,339,100 | SH | SOLE | 1,498,974 | 0 | 2,840,126 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 75,262 | 1,038,950 | SH | SOLE | 359,263 | 0 | 679,687 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 241 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 270,770 | 6,618,685 | SH | SOLE | 2,357,754 | 0 | 4,260,931 | ||
| PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 232 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 47,459 | 164,242 | SH | SOLE | 59,892 | 0 | 104,350 | ||
| SAP SE | SPON ADR | 803054204 | 142,554 | 1,772,624 | SH | SOLE | 811,043 | 0 | 961,581 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 148,302 | 2,010,880 | SH | SOLE | 711,979 | 0 | 1,298,901 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 75,368 | 2,261,944 | SH | SOLE | 1,041,019 | 0 | 1,220,925 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,106 | 7,810 | SH | SOLE | 7,650 | 0 | 160 | ||
| TRANSCANADA CORP | COM | 89353D107 | 1,179 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 93,342 | 1,173,380 | SH | SOLE | 408,842 | 0 | 764,538 | ||
| VISA INC | COM CL A | 92826C839 | 2,091 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 437 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||