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 | 1,366 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| Advantage Oil & Gas Ltd. | COM | 00765F101 | 114,056 | 20,749,264 | SH | SOLE | 20,520,364 | 0 | 228,900 | ||
| Allison Transmission Holdings Inc. | COM | 01973R101 | 119,050 | 4,412,513 | SH | SOLE | 4,236,841 | 0 | 175,672 | ||
| Altria Group Inc. | COM | 02209S103 | 1,883 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
| American Capital, Ltd. | COM | 02503Y103 | 6,254 | 410,400 | SH | SOLE | 397,111 | 0 | 13,289 | ||
| American Homes 4 Rent Real Estate Investment Trust | COM | 02665T306 | 67,921 | 4,271,768 | SH | SOLE | 3,026,245 | 0 | 1,245,523 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 191,905 | 2,217,275 | SH | SOLE | 2,126,559 | 0 | 90,716 | ||
| Apple Inc. | COM | 037833100 | 194,901 | 1,788,251 | SH | SOLE | 1,742,075 | 0 | 46,176 | ||
| Ares Capital Corp. | COM | 04010L103 | 55,125 | 3,714,606 | SH | SOLE | 2,516,980 | 0 | 1,197,626 | ||
| Argo Group International Holdings Ltd. | COM | G0464B107 | 6,104 | 106,364 | SH | SOLE | 102,782 | 0 | 3,582 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 66,629 | 1,497,948 | SH | SOLE | 1,020,974 | 0 | 476,974 | ||
| Artisan Partners Asset Management Inc. | CL A | 04316A108 | 50,729 | 1,644,897 | SH | SOLE | 1,109,305 | 0 | 535,592 | ||
| Asbury Automotive Group Inc. | COM | 043436104 | 46,622 | 779,117 | SH | SOLE | 561,493 | 0 | 217,624 | ||
| Autonation Inc. | COM | 05329W102 | 51,786 | 1,109,378 | SH | SOLE | 1,079,780 | 0 | 29,598 | ||
| AutoZone, Inc. | COM | 053332102 | 196,661 | 246,848 | SH | SOLE | 240,259 | 0 | 6,589 | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | 1,440 | 49,323 | SH | SOLE | 47,699 | 0 | 1,624 | ||
| Babcock & Wilcox Enterprises, Inc. | COM | 05614L100 | 93,106 | 4,350,755 | SH | SOLE | 4,184,932 | 0 | 165,823 | ||
| Bank of Montreal | COM | 063671101 | 1,822 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 175,131 | 3,579,060 | SH | SOLE | 3,543,710 | 0 | 35,350 | ||
| BB&T Corp. | COM | 054937107 | 273,465 | 8,219,558 | SH | SOLE | 7,989,165 | 0 | 230,393 | ||
| Becton, Dickinson & Co. | COM | 075887109 | 130,153 | 857,286 | SH | SOLE | 824,845 | 0 | 32,441 | ||
| Berkshire Hathaway Inc. | CL A | 084670108 | 58,699 | 275 | SH | SOLE | 274 | 0 | 1 | ||
| Berkshire Hathaway Inc. | CL B | 084670702 | 7,772 | 54,778 | SH | SOLE | 45,440 | 0 | 9,338 | ||
| Booz Allen Hamilton Holding Corp. | COM | 099502106 | 67,980 | 2,245,040 | SH | SOLE | 1,555,030 | 0 | 690,010 | ||
| Brookfield Asset Management Inc. | CL A | 112585104 | 175,950 | 5,052,587 | SH | SOLE | 5,000,552 | 0 | 52,035 | ||
| Brookfield Infrastructure Partners LP | COM | G16252101 | 22,455 | 532,566 | SH | SOLE | 532,566 | 0 | 0 | ||
| Brown & Brown Inc. | COM | 115236101 | 52,750 | 1,473,458 | SH | SOLE | 993,193 | 0 | 480,265 | ||
| BWX Technologies Inc. | COM | 05605H100 | 126,514 | 3,769,773 | SH | SOLE | 3,620,210 | 0 | 149,563 | ||
| CBIZ Inc. | COM | 124805102 | 48,567 | 4,813,331 | SH | SOLE | 3,238,161 | 0 | 1,575,170 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 497 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 187,039 | 2,989,262 | SH | SOLE | 2,960,062 | 0 | 29,200 | ||
| CEB Inc. | COM | 125134106 | 71,881 | 1,110,470 | SH | SOLE | 767,925 | 0 | 342,545 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 309,226 | 23,733,570 | SH | SOLE | 23,365,088 | 0 | 368,482 | ||
| Cisco Systems Inc. | COM | 17275R102 | 226,290 | 7,948,382 | SH | SOLE | 7,743,679 | 0 | 204,703 | ||
| The Coca-Cola Company | COM | 191216100 | 172,358 | 3,715,410 | SH | SOLE | 3,566,366 | 0 | 149,044 | ||
| Coca-Cola Femsa S.A.B. de C.V. | ADR | 191241108 | 23,527 | 283,285 | SH | SOLE | 283,285 | 0 | 0 | ||
| Colony Starwood Homes | COM | 19625X102 | 16,531 | 667,925 | SH | SOLE | 474,104 | 0 | 193,821 | ||
| Computer Programs and Systems Inc. | COM | 205306103 | 59,805 | 1,147,439 | SH | SOLE | 774,119 | 0 | 373,320 | ||
| Copart Inc. | COM | 217204106 | 7,116 | 174,552 | SH | SOLE | 168,918 | 0 | 5,634 | ||
| Cumulus Media Inc. | CL A | 231082108 | 3,884 | 8,366,010 | SH | SOLE | 5,783,173 | 0 | 2,582,837 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 49,038 | 818,528 | SH | SOLE | 555,854 | 0 | 262,674 | ||
| DeVry Education Group Inc. | COM | 251893103 | 42,697 | 2,472,314 | SH | SOLE | 1,699,454 | 0 | 772,860 | ||
| Diageo PLC | ADR | 25243Q205 | 511 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
| DineEquity, Inc. | COM | 254423106 | 44,135 | 472,387 | SH | SOLE | 316,896 | 0 | 155,491 | ||
| Eaton Vance Variable Rate Income Trust | COM | 278279104 | 10,236 | 777,790 | SH | SOLE | 777,790 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 126,354 | 3,241,579 | SH | SOLE | 3,207,679 | 0 | 33,900 | ||
| Equifax Inc. | COM | 294429105 | 187,522 | 1,640,752 | SH | SOLE | 1,404,000 | 0 | 236,752 | ||
| Expedia Inc. | COM | 30212P303 | 32,593 | 302,293 | SH | SOLE | 198,046 | 0 | 104,247 | ||
| Expeditors International of Washington, Inc. | COM | 302130109 | 2,946 | 60,354 | SH | SOLE | 58,369 | 0 | 1,985 | ||
| Federated Investors Inc. | CL B | 314211103 | 47,240 | 1,637,450 | SH | SOLE | 1,130,138 | 0 | 507,312 | ||
| Fifth Street Asset Management, Inc. | COM | 31679P109 | 700 | 228,722 | SH | SOLE | 228,722 | 0 | 0 | ||
| Franklin Resources, Inc. | COM | 354613101 | 1,073 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 1,590 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 67,595 | 1,815,126 | SH | SOLE | 1,272,244 | 0 | 542,882 | ||
| Gentex Corp. | COM | 371901109 | 176,907 | 11,275,149 | SH | SOLE | 9,163,823 | 0 | 2,111,326 | ||
| Graco Inc. | COM | 384109104 | 46,348 | 552,022 | SH | SOLE | 378,757 | 0 | 173,265 | ||
| Harris Corp. | COM | 413875105 | 140,904 | 1,809,713 | SH | SOLE | 1,736,617 | 0 | 73,096 | ||
| Hilltop Holdings Inc. | COM | 432748101 | 39,591 | 2,096,984 | SH | SOLE | 1,367,618 | 0 | 729,366 | ||
| Hornbeck Offshore Services, Inc. | COM | 440543106 | 2,219 | 223,504 | SH | SOLE | 216,019 | 0 | 7,485 | ||
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | 20,702 | 1,038,239 | SH | SOLE | 738,898 | 0 | 299,341 | ||
| Houlihan Lokey, Inc. | COM | 441593100 | 33,938 | 1,362,985 | SH | SOLE | 920,862 | 0 | 442,123 | ||
| Humana Inc. | COM | 444859102 | 155,324 | 848,999 | SH | SOLE | 815,653 | 0 | 33,346 | ||
| Imperial Oil Ltd. | COM | 453038408 | 14,900 | 445,422 | SH | SOLE | 444,522 | 0 | 900 | ||
| iSHARES iBOXX HI-YLD BOND ETF | COM | 464288513 | 7,678 | 93,988 | SH | SOLE | 93,988 | 0 | 0 | ||
| Jacobs Engineering Group Inc. | COM | 469814107 | 22,222 | 510,269 | SH | SOLE | 189,448 | 0 | 320,821 | ||
| Johnson & Johnson | COM | 478160104 | 346,150 | 3,199,171 | SH | SOLE | 3,111,152 | 0 | 88,019 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 1,619 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
| Kayne Anderson Energy Development Co. | COM | 48660Q102 | 13,142 | 787,426 | SH | SOLE | 480,529 | 0 | 306,897 | ||
| The Kraft Heinz Co. | COM | 500754106 | 1,178 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Laboratory Corporation of America Holdings | COM | 50540R409 | 4,989 | 42,591 | SH | SOLE | 41,199 | 0 | 1,392 | ||
| Leucadia National Corp. | COM | 527288104 | 122,467 | 7,573,721 | SH | SOLE | 6,492,668 | 0 | 1,081,053 | ||
| Main Street Capital Corp. | COM | 56035L104 | 68,789 | 2,194,211 | SH | SOLE | 1,476,988 | 0 | 717,223 | ||
| MarketAxess Holdings Inc. | COM | 57060D108 | 69,321 | 555,323 | SH | SOLE | 401,141 | 0 | 154,182 | ||
| McCormick & Co., Inc. | COM | 579780206 | 5,871 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 176,319 | 1,402,922 | SH | SOLE | 1,347,730 | 0 | 55,192 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 379 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 215,269 | 3,897,687 | SH | SOLE | 3,742,404 | 0 | 155,283 | ||
| Moody's Corp. | COM | 615369105 | 3,438 | 35,603 | SH | SOLE | 34,450 | 0 | 1,153 | ||
| Morgan Stanley | COM | 617446448 | 902 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
| Northern Trust Corp. | COM | 665859104 | 149,644 | 2,296,217 | SH | SOLE | 2,205,010 | 0 | 91,207 | ||
| Nutraceutical International Corp. | COM | 67060Y101 | 15,651 | 642,772 | SH | SOLE | 432,099 | 0 | 210,673 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 176,186 | 2,574,685 | SH | SOLE | 2,473,079 | 0 | 101,606 | ||
| Oracle Corp. | COM | 68389X105 | 238,988 | 5,841,794 | SH | SOLE | 5,699,726 | 0 | 142,068 | ||
| Penske Auto Group Inc. | COM | 70959W103 | 87,475 | 2,308,047 | SH | SOLE | 1,612,794 | 0 | 695,253 | ||
| PepsiCo Inc. | COM | 713448108 | 252,857 | 2,467,382 | SH | SOLE | 2,397,705 | 0 | 69,677 | ||
| Philip Morris International Inc. | COM | 718172109 | 336,215 | 3,426,914 | SH | SOLE | 3,330,595 | 0 | 96,319 | ||
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | 203,098 | 11,914,885 | SH | SOLE | 11,790,933 | 0 | 123,952 | ||
| Premier Inc. | CL A | 74051N102 | 7,238 | 216,958 | SH | SOLE | 209,899 | 0 | 7,059 | ||
| Primerica Inc. | COM | 74164M108 | 78,426 | 1,761,190 | SH | SOLE | 1,237,001 | 0 | 524,189 | ||
| RE/MAX Holdings Inc. | COM | 75524W108 | 52,312 | 1,525,122 | SH | SOLE | 1,066,276 | 0 | 458,846 | ||
| Ritchie Bros. Auctioneers Inc. | COM | 767744105 | 171,447 | 6,331,338 | SH | SOLE | 6,267,669 | 0 | 63,669 | ||
| Rogers Communications Inc. | CL B | 775109200 | 38,178 | 952,315 | SH | SOLE | 941,015 | 0 | 11,300 | ||
| Royal Bank of Canada | COM | 780087102 | 166,343 | 2,883,380 | SH | SOLE | 2,853,980 | 0 | 29,400 | ||
| Sabre Corp. | COM | 78573M104 | 139,046 | 4,807,939 | SH | SOLE | 4,616,500 | 0 | 191,439 | ||
| Scripps Networks Interactive, Inc. | CL A | 811065101 | 28,518 | 435,394 | SH | SOLE | 105,793 | 0 | 329,601 | ||
| SS&C Technologies Holdings Inc. | COM | 78467J100 | 83,329 | 1,313,929 | SH | SOLE | 912,353 | 0 | 401,576 | ||
| Strayer Education Inc. | COM | 863236105 | 18,276 | 374,899 | SH | SOLE | 245,687 | 0 | 129,212 | ||
| Suncor Energy Inc. | COM | 867224107 | 212,274 | 7,612,413 | SH | SOLE | 7,534,043 | 0 | 78,370 | ||
| Synnex Corp. | COM | 87162W100 | 72,088 | 778,572 | SH | SOLE | 506,272 | 0 | 272,300 | ||
| Tech Data Corp. | COM | 878237106 | 54,503 | 709,949 | SH | SOLE | 463,252 | 0 | 246,697 | ||
| Teleflex Inc. | COM | 879369106 | 35,254 | 224,534 | SH | SOLE | 147,416 | 0 | 77,118 | ||
| TeleTech Holdings Inc. | COM | 879939106 | 9,190 | 331,065 | SH | SOLE | 319,939 | 0 | 11,126 | ||
| Toronto-Dominion Bank | COM | 891160509 | 167,088 | 3,866,033 | SH | SOLE | 3,827,011 | 0 | 39,022 | ||
| Tronox Ltd. | CL A | Q9235V101 | 6,388 | 999,763 | SH | SOLE | 995,694 | 0 | 4,069 | ||
| Union Pacific Corp. | COM | 907818108 | 307,067 | 3,860,046 | SH | SOLE | 3,747,400 | 0 | 112,646 | ||
| United Technologies Corp. | COM | 913017109 | 325,237 | 3,249,123 | SH | SOLE | 3,152,674 | 0 | 96,449 | ||
| Waddell & Reed Financial, Inc. | COM | 930059100 | 22,802 | 968,643 | SH | SOLE | 706,765 | 0 | 261,878 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 370,708 | 4,400,613 | SH | SOLE | 4,270,116 | 0 | 130,497 | ||
| White Mountains Insurance Group Ltd. | COM | G9618E107 | 6,235 | 7,769 | SH | SOLE | 7,510 | 0 | 259 | ||