The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Company COM 88579Y101 36,399 206,544 SH   SOLE   160,641 0 45,903
3M Company COM 88579Y101 14,239 80,800 SH   OTR   0 0 80,800
Abbott Laboratories COM 002824100 74,257 1,755,902 SH   SOLE   1,317,945 0 437,957
Abbott Laboratories COM 002824100 26,751 632,550 SH   OTR   0 0 632,550
AerCap Holdings N.V. COM N00985106 81,126 2,107,727 SH   SOLE   1,562,769 0 544,958
AerCap Holdings N.V. COM N00985106 24,407 634,100 SH   OTR   0 0 634,100
Alliance Data Systems COM 018581108 72,119 336,170 SH   SOLE   246,962 0 89,208
Alliance Data Systems COM 018581108 22,955 107,000 SH   OTR   0 0 107,000
American Express COM 025816109 37,600 587,136 SH   SOLE   441,036 0 146,100
American Express COM 025816109 16,317 254,800 SH   OTR   0 0 254,800
Ametek Inc COM 031100100 37,850 792,181 SH   SOLE   588,820 0 203,361
Ametek Inc COM 031100100 12,853 269,000 SH   OTR   0 0 269,000
Axalta Coating Systems Ltd. COM G0750C108 52,709 1,864,484 SH   SOLE   1,374,789 0 489,695
Axalta Coating Systems Ltd. COM G0750C108 18,568 656,800 SH   OTR   0 0 656,800
Ball Corporation COM 058498106 31,786 387,866 SH   SOLE   292,926 0 94,940
Ball Corporation COM 058498106 11,219 136,900 SH   OTR   0 0 136,900
Bank of America COM 060505104 45,142 2,884,469 SH   SOLE   2,178,552 0 705,917
Bank of America COM 060505104 21,025 1,343,455 SH   OTR   0 0 1,343,455
Becton, Dickinson and Company COM 075887109 46,174 256,905 SH   SOLE   193,299 0 63,606
Becton, Dickinson and Company COM 075887109 16,463 91,600 SH   OTR   0 0 91,600
Berkshire Hathaway Cl B COM 084670702 56,580 391,637 SH   SOLE   300,623 0 91,014
Berkshire Hathaway Cl B COM 084670702 24,777 171,500 SH   OTR   0 0 171,500
Brinker International COM 109641100 54,397 1,078,670 SH   SOLE   857,539 0 221,131
Brinker International COM 109641100 13,777 273,200 SH   OTR   0 0 273,200
CBRE Group, Inc. Cl A COM 12504L109 25,832 923,240 SH   SOLE   699,641 0 223,599
CBRE Group, Inc. Cl A COM 12504L109 10,157 363,000 SH   OTR   0 0 363,000
COHU COM 192576106 10,590 902,010 SH   SOLE   902,010 0 0
Cardinal Health COM 14149Y108 71,347 918,233 SH   SOLE   677,773 0 240,460
Cardinal Health COM 14149Y108 23,357 300,600 SH   OTR   0 0 300,600
Carnival COM 143658300 49,500 1,013,931 SH   SOLE   762,071 0 251,860
Carnival COM 143658300 18,278 374,400 SH   OTR   0 0 374,400
Chevron COM 166764100 31,071 301,894 SH   SOLE   224,615 0 77,279
Chevron COM 166764100 10,436 101,400 SH   OTR   0 0 101,400
Chubb Corp COM H1467J104 51,839 412,567 SH   SOLE   314,253 0 98,314
Chubb Corp COM H1467J104 21,725 172,900 SH   OTR   0 0 172,900
Cognizant Technology Solutions COM 192446102 55,391 1,161,001 SH   SOLE   875,101 0 285,900
Cognizant Technology Solutions COM 192446102 21,088 442,000 SH   OTR   0 0 442,000
Colgate Palmolive COM 194162103 117 1,580 SH   SOLE   300 0 1,280
Colgate Palmolive COM 194162103 297 4,000 SH   OTR   0 0 4,000
Commerce Bancshares COM 200525103 22,976 466,421 SH   SOLE   392,619 0 73,802
Crown Holdings COM 228368106 81,526 1,428,021 SH   SOLE   1,061,582 0 366,439
Crown Holdings COM 228368106 29,909 523,900 SH   OTR   0 0 523,900
Devon Energy COM 25179M103 340 7,700 SH   SOLE   7,700 0 0
Devon Energy COM 25179M103 331 7,500 SH   OTR   0 0 7,500
Donaldson COM 257651109 77,004 2,062,801 SH   SOLE   1,610,848 0 451,953
Donaldson COM 257651109 24,625 659,650 SH   OTR   0 0 659,650
Dow Chemical COM 260543103 933 18,000 SH   OTR   0 0 18,000
Eaton PLC COM G29183103 85,794 1,305,651 SH   SOLE   953,949 0 351,702
Eaton PLC COM G29183103 27,073 412,000 SH   OTR   0 0 412,000
Emerson Electric COM 291011104 568 10,417 SH   SOLE   5,117 0 5,300
Emerson Electric COM 291011104 409 7,500 SH   OTR   0 0 7,500
Endurance Specialty COM G30397106 33,422 510,652 SH   SOLE   435,752 0 74,900
Entegris COM 29362U104 20,318 1,166,352 SH   SOLE   971,452 0 194,900
Exxon Mobil COM 30231G102 63,877 731,862 SH   SOLE   558,988 0 172,874
Exxon Mobil COM 30231G102 24,552 281,300 SH   OTR   0 0 281,300
FNF Group COM 31620R303 68,521 1,856,425 SH   SOLE   1,383,105 0 473,320
FNF Group COM 31620R303 26,188 709,500 SH   OTR   0 0 709,500
FirstCash Inc COM 33767D105 36,770 781,014 SH   SOLE   631,554 0 149,460
Fox Factory Holding Corp COM 35138V102 17,641 768,010 SH   SOLE   768,010 0 0
G & K Services Cl A COM 361268105 5,987 62,700 SH   SOLE   62,700 0 0
General Electric COM 369604103 106 3,569 SH   SOLE   2,969 0 600
General Electric COM 369604103 136 4,600 SH   OTR   0 0 4,600
General Mills COM 370334104 319 5,000 SH   SOLE   5,000 0 0
Gildan Activewear COM 375916103 87,176 3,119,010 SH   SOLE   2,471,377 0 647,633
Gildan Activewear COM 375916103 23,036 824,200 SH   OTR   0 0 824,200
Graco COM 384109104 30,064 406,276 SH   SOLE   317,636 0 88,640
Graco COM 384109104 503 6,800 SH   OTR   0 0 6,800
Hasbro COM 418056107 365 4,600 SH   SOLE   2,600 0 2,000
Helen of Troy COM G4388N106 18,674 216,710 SH   SOLE   194,010 0 22,700
Hill Rom Holdings COM 431475102 22,220 358,510 SH   SOLE   358,510 0 0
Illinois Tool Works COM 452308109 8,425 70,300 SH   SOLE   51,400 0 18,900
Infinity Property & Casualty COM 45665Q103 3,052 36,941 SH   SOLE   36,941 0 0
Intl Business Machines COM 459200101 26 162 SH   SOLE   162 0 0
Intl Business Machines COM 459200101 397 2,500 SH   OTR   0 0 2,500
JP Morgan Chase COM 46625H100 88,803 1,333,573 SH   SOLE   989,501 0 344,072
JP Morgan Chase COM 46625H100 32,489 487,900 SH   OTR   0 0 487,900
Johnson & Johnson COM 478160104 54,835 464,189 SH   SOLE   350,189 0 114,000
Johnson & Johnson COM 478160104 20,307 171,900 SH   OTR   0 0 171,900
Kennametal COM 489170100 7,262 250,235 SH   SOLE   208,035 0 42,200
Kimberly Clark COM 494368103 6,063 48,067 SH   SOLE   48,067 0 0
Kohl's COM 500255104 410 9,379 SH   SOLE   9,379 0 0
Kohl's COM 500255104 241 5,500 SH   OTR   0 0 5,500
Laboratory Corp. of America COM 50540R409 98,658 717,614 SH   SOLE   537,286 0 180,328
Laboratory Corp. of America COM 50540R409 37,340 271,600 SH   OTR   0 0 271,600
Linear Technology Corporation COM 535678106 63,423 1,069,709 SH   SOLE   814,848 0 254,861
Linear Technology Corporation COM 535678106 24,327 410,300 SH   OTR   0 0 410,300
Malibu Boats Inc COM 56117J100 156 10,502 SH   SOLE   10,502 0 0
Marsh & McLennan COM 571748102 572 8,500 SH   OTR   0 0 8,500
Mednax COM 58502B106 43,151 651,336 SH   SOLE   528,016 0 123,320
Merck COM 58933Y105 13 210 SH   SOLE   210 0 0
Merck COM 58933Y105 668 10,700 SH   OTR   0 0 10,700
Microsoft COM 594918104 265 4,600 SH   SOLE   4,600 0 0
Moneygram Int'l COM 60935Y208 16,975 2,390,866 SH   SOLE   2,098,373 0 292,493
National Western Life Grp Cl A COM 638517102 14,014 68,237 SH   SOLE   68,237 0 0
Omnicom Group COM 681919106 90,905 1,069,472 SH   SOLE   786,389 0 283,083
Omnicom Group COM 681919106 30,320 356,700 SH   OTR   0 0 356,700
PGT COM 69336V101 22,273 2,087,400 SH   SOLE   2,087,400 0 0
PNC Financial Services COM 693475105 53,503 593,881 SH   SOLE   430,678 0 163,203
PNC Financial Services COM 693475105 21,315 236,600 SH   OTR   0 0 236,600
PRA Group COM 69354N106 42,072 1,218,067 SH   SOLE   962,027 0 256,040
Parker Hannifin COM 701094104 84,887 676,225 SH   SOLE   499,068 0 177,157
Parker Hannifin COM 701094104 29,487 234,900 SH   OTR   0 0 234,900
Penske Auto Group COM 70959W103 15,353 318,649 SH   SOLE   265,649 0 53,000
Pfizer COM 717081103 285 8,420 SH   SOLE   8,420 0 0
Philip Morris Int'l COM 718172109 37,950 390,353 SH   SOLE   282,682 0 107,671
Philip Morris Int'l COM 718172109 16,518 169,900 SH   OTR   0 0 169,900
Procter & Gamble COM 742718109 318 3,544 SH   SOLE   3,544 0 0
Progressive COM 743315103 74,065 2,351,282 SH   SOLE   1,748,548 0 602,734
Progressive COM 743315103 26,532 842,300 SH   OTR   0 0 842,300
Quanex Building Products COM 747619104 33,747 1,955,212 SH   SOLE   1,660,722 0 294,490
Reliance Steel & Aluminum COM 759509102 17,034 236,478 SH   SOLE   202,678 0 33,800
RenaissanceRe COM G7496G103 109,761 913,456 SH   SOLE   723,987 0 189,469
RenaissanceRe COM G7496G103 25,162 209,400 SH   OTR   0 0 209,400
Rockwell Collins COM 774341101 63,216 749,543 SH   SOLE   554,952 0 194,591
Rockwell Collins COM 774341101 21,275 252,250 SH   OTR   0 0 252,250
Rush Enterprises COM 781846209 14,752 602,610 SH   SOLE   602,610 0 0
SVB Financial Group COM 78486q101 36,958 334,344 SH   SOLE   268,024 0 66,320
Sally Beauty Holdings, Inc. COM 79546E104 34,616 1,347,969 SH   SOLE   1,082,139 0 265,830
Schweitzer Mauduit COM 808541106 43,138 1,118,719 SH   SOLE   883,779 0 234,940
State Street COM 857477103 98,444 1,413,812 SH   SOLE   1,012,682 0 401,130
State Street COM 857477103 29,259 420,200 SH   OTR   0 0 420,200
Steelcase Cl A COM 858155203 16,833 1,211,895 SH   SOLE   1,211,895 0 0
Stewart Information Services COM 860372101 8,801 197,990 SH   SOLE   197,990 0 0
TCF Financial COM 872275102 36,448 2,511,919 SH   SOLE   2,003,209 0 508,710
Tenneco Inc COM 880349105 6,866 117,830 SH   SOLE   117,830 0 0
Teradyne COM 880770102 11,120 515,270 SH   SOLE   515,270 0 0
Tetra Tech COM 88162G103 20,498 577,898 SH   SOLE   487,298 0 90,600
Tiffany & Company COM 886547108 33,642 463,202 SH   SOLE   350,168 0 113,034
Tiffany & Company COM 886547108 12,507 172,200 SH   OTR   0 0 172,200
Torchmark COM 891027104 7,399 115,804 SH   SOLE   71,404 0 44,400
Twenty-First Century Fox (non COM 90130A101 66,301 2,737,464 SH   SOLE   2,056,253 0 681,211
Twenty-First Century Fox (non COM 90130A101 24,528 1,012,700 SH   OTR   0 0 1,012,700
Umpqua Holdings COM 904214103 15,177 1,008,410 SH   SOLE   1,008,410 0 0
Unilever NV COM 904784709 55,669 1,207,560 SH   SOLE   894,690 0 312,870
Unilever NV COM 904784709 14,581 316,300 SH   OTR   0 0 316,300
United Natural Foods COM 911163103 21,864 546,048 SH   SOLE   462,348 0 83,700
United Parcel Service COM 911312106 53,697 491,011 SH   SOLE   370,821 0 120,190
United Parcel Service COM 911312106 21,369 195,400 SH   OTR   0 0 195,400
UnitedHealth Group COM 91324P102 61,084 436,315 SH   SOLE   334,054 0 102,261
UnitedHealth Group COM 91324P102 25,270 180,500 SH   OTR   0 0 180,500
Verizon Communications COM 92343V104 260 5,000 SH   OTR   0 0 5,000
W. W. Grainger COM 384802104 45,274 201,361 SH   SOLE   149,234 0 52,127
W. W. Grainger COM 384802104 15,626 69,500 SH   OTR   0 0 69,500
WESCO Intl COM 95082P105 48,615 790,615 SH   SOLE   656,006 0 134,609
WESCO Intl COM 95082P105 13,380 217,600 SH   OTR   0 0 217,600
Wells Fargo COM 949746101 67,499 1,524,378 SH   SOLE   1,305,215 0 219,163
Wells Fargo COM 949746101 28,317 639,500 SH   OTR   0 0 639,500
Western Union COM 959802109 39,119 1,878,916 SH   SOLE   1,375,432 0 503,484
Western Union COM 959802109 13,021 625,400 SH   OTR   0 0 625,400
Whirlpool Corp. COM 963320106 41,852 258,091 SH   SOLE   187,914 0 70,177
Whirlpool Corp. COM 963320106 10,524 64,900 SH   OTR   0 0 64,900
Winnebago COM 974637100 41,258 1,750,455 SH   SOLE   1,407,235 0 343,220
Winnebago COM 974637100 698 29,600 SH   OTR   0 0 29,600
Woodward COM 980745103 37,500 600,186 SH   SOLE   475,506 0 124,680
World Fuel Svcs COM 981475106 68,812 1,487,500 SH   SOLE   1,168,992 0 318,508
World Fuel Svcs COM 981475106 17,671 382,000 SH   OTR   0 0 382,000
Diageo plc ADR ADR 25243Q205 43,893 378,257 SH   SOLE   295,155 0 83,102
Diageo plc ADR ADR 25243Q205 18,532 159,700 SH   OTR   0 0 159,700
Unilever PLC ADR ADR 904767704 3,739 78,877 SH   SOLE   72,977 0 5,900
Unilever PLC ADR ADR 904767704 526 11,100 SH   OTR   0 0 11,100