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
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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 Company COM 88579Y101 534 2,566 SH   SOLE   1,666 0 900
Abbott Laboratories COM 002824100 74,733 1,537,402 SH   SOLE   1,176,023 0 361,379
Abbott Laboratories COM 002824100 30,333 624,000 SH   OTR   0 0 624,000
Accenture Ltd Cl A COM G1151C101 31,233 252,533 SH   SOLE   195,177 0 57,356
Accenture Ltd Cl A COM G1151C101 14,100 114,000 SH   OTR   0 0 114,000
Actuant Corporation COM 00508X203 10,779 438,180 SH   SOLE   438,180 0 0
AerCap Holdings N.V. COM N00985106 92,499 1,992,228 SH   SOLE   1,458,850 0 533,378
AerCap Holdings N.V. COM N00985106 28,652 617,100 SH   OTR   0 0 617,100
Air Lease Corp COM 00912X302 21,750 582,170 SH   SOLE   582,170 0 0
Allergan plc COM G0177J108 70,059 288,201 SH   SOLE   221,289 0 66,912
Allergan plc COM G0177J108 28,442 117,000 SH   OTR   0 0 117,000
Alliance Data Systems Corp. COM 018581108 55,169 214,923 SH   SOLE   158,074 0 56,849
Alliance Data Systems Corp. COM 018581108 18,995 74,000 SH   OTR   0 0 74,000
Ametek Inc COM 031100100 66,300 1,094,601 SH   SOLE   791,807 0 302,794
Ametek Inc COM 031100100 20,836 344,000 SH   OTR   0 0 344,000
Analog Devices Inc COM 032654105 16,536 212,540 SH   SOLE   163,403 0 49,137
Analog Devices Inc COM 032654105 7,282 93,605 SH   OTR   0 0 93,605
Axalta Coating Systems Ltd. COM G0750C108 77,661 2,423,876 SH   SOLE   1,776,872 0 647,004
Axalta Coating Systems Ltd. COM G0750C108 29,310 914,800 SH   OTR   0 0 914,800
Ball Corporation COM 058498106 60,164 1,425,355 SH   SOLE   1,063,909 0 361,446
Ball Corporation COM 058498106 24,220 573,800 SH   OTR   0 0 573,800
Bank of America COM 060505104 23,984 988,625 SH   SOLE   738,128 0 250,497
Bank of America COM 060505104 11,559 476,455 SH   OTR   0 0 476,455
Becton, Dickinson and Company COM 075887109 47,706 244,507 SH   SOLE   193,736 0 50,771
Becton, Dickinson and Company COM 075887109 21,326 109,300 SH   OTR   0 0 109,300
Berkshire Hathaway Cl B COM 084670702 58,689 346,512 SH   SOLE   269,675 0 76,837
Berkshire Hathaway Cl B COM 084670702 26,337 155,500 SH   OTR   0 0 155,500
Brinker International COM 109641100 47,977 1,259,233 SH   SOLE   1,008,239 0 250,994
Brinker International COM 109641100 10,047 263,700 SH   OTR   0 0 263,700
Brookfield Asset Management In COM 112585104 55,645 1,419,143 SH   SOLE   1,100,554 0 318,589
Brookfield Asset Management In COM 112585104 24,977 637,000 SH   OTR   0 0 637,000
Cardinal Health COM 14149Y108 77,215 990,956 SH   SOLE   709,838 0 281,118
Cardinal Health COM 14149Y108 22,425 287,800 SH   OTR   0 0 287,800
Carnival COM 143658300 59,924 913,900 SH   SOLE   698,426 0 215,474
Carnival COM 143658300 23,815 363,200 SH   OTR   0 0 363,200
CBRE Group, Inc. Cl A COM 12504L109 51,154 1,405,337 SH   SOLE   1,051,152 0 354,185
CBRE Group, Inc. Cl A COM 12504L109 21,294 585,000 SH   OTR   0 0 585,000
Chevron COM 166764100 25,434 243,786 SH   SOLE   190,013 0 53,773
Chevron COM 166764100 10,475 100,400 SH   OTR   0 0 100,400
Chubb Corp COM H1467J104 66,670 458,592 SH   SOLE   355,052 0 103,540
Chubb Corp COM H1467J104 29,454 202,600 SH   OTR   0 0 202,600
Cognizant Technology Solutions COM 192446102 6,991 105,280 SH   SOLE   75,580 0 29,700
COHU COM 192576106 8,932 567,480 SH   SOLE   567,480 0 0
Commerce Bancshares COM 200525103 19,620 345,237 SH   SOLE   302,234 0 43,003
Crown Holdings COM 228368106 73,252 1,227,830 SH   SOLE   898,639 0 329,191
Crown Holdings COM 228368106 27,127 454,700 SH   OTR   0 0 454,700
Donaldson COM 257651109 18,754 411,812 SH   SOLE   335,212 0 76,600
Eaton PLC COM G29183103 69,144 888,402 SH   SOLE   643,430 0 244,972
Eaton PLC COM G29183103 23,380 300,400 SH   OTR   0 0 300,400
Emerson Electric COM 291011104 621 10,417 SH   SOLE   5,117 0 5,300
Entegris COM 29362U104 15,161 690,710 SH   SOLE   582,410 0 108,300
Exxon Mobil COM 30231G102 62,341 772,222 SH   SOLE   597,687 0 174,535
Exxon Mobil COM 30231G102 24,889 308,300 SH   OTR   0 0 308,300
FirstCash Inc COM 33767D105 64,363 1,104,002 SH   SOLE   864,022 0 239,980
FNF Group COM 31620R303 97,186 2,167,880 SH   SOLE   1,584,985 0 582,895
FNF Group COM 31620R303 36,250 808,600 SH   OTR   0 0 808,600
Fox Factory Holding Corp COM 35138V102 10,074 282,980 SH   SOLE   282,980 0 0
General Mills COM 370334104 277 5,000 SH   SOLE   5,000 0 0
Genpact Ltd COM G3922B107 22,435 806,128 SH   SOLE   443,828 0 362,300
Gildan Activewear COM 375916103 141,165 4,593,707 SH   SOLE   3,598,003 0 995,704
Gildan Activewear COM 375916103 35,976 1,170,700 SH   OTR   0 0 1,170,700
Graco COM 384109104 20,773 190,091 SH   SOLE   150,491 0 39,600
H.B. Fuller Company COM 359694106 17,674 345,800 SH   SOLE   345,800 0 0
Hanesbrands Inc COM 410345102 82,464 3,560,610 SH   SOLE   2,598,245 0 962,365
Hanesbrands Inc COM 410345102 26,009 1,123,000 SH   OTR   0 0 1,123,000
Helen of Troy COM G4388N106 26,158 277,980 SH   SOLE   236,580 0 41,400
HFF Inc CL A COM 40418F108 8,645 248,640 SH   SOLE   248,640 0 0
Hill Rom Holdings COM 431475102 25,087 315,130 SH   SOLE   315,130 0 0
Illinois Tool Works COM 452308109 7,565 52,813 SH   SOLE   37,713 0 15,100
INC Research Holdings, Inc COM 45329R109 18,000 307,700 SH   SOLE   307,700 0 0
Infinity Property & Casualty COM 45665Q103 5,891 62,675 SH   SOLE   62,675 0 0
Intercontinental Exchange, Inc COM 45866F104 54,934 833,336 SH   SOLE   652,496 0 180,840
Intercontinental Exchange, Inc COM 45866F104 25,445 386,000 SH   OTR   0 0 386,000
Johnson & Johnson COM 478160104 45,626 344,897 SH   SOLE   263,879 0 81,018
Johnson & Johnson COM 478160104 17,899 135,300 SH   OTR   0 0 135,300
JP Morgan Chase COM 46625H100 76,123 832,856 SH   SOLE   620,410 0 212,446
JP Morgan Chase COM 46625H100 29,257 320,100 SH   OTR   0 0 320,100
Kimberly Clark COM 494368103 4,734 36,667 SH   SOLE   36,667 0 0
Laboratory Corp. of America COM 50540R409 97,261 630,991 SH   SOLE   465,480 0 165,511
Laboratory Corp. of America COM 50540R409 36,994 240,000 SH   OTR   0 0 240,000
Malibu Boats Inc COM 56117J100 8,465 327,230 SH   SOLE   327,230 0 0
Mednax COM 58502B106 42,739 707,950 SH   SOLE   562,580 0 145,370
Microsoft COM 594918104 241 3,500 SH   SOLE   3,500 0 0
National Western Life Grp Cl A COM 638517102 21,020 65,765 SH   SOLE   65,765 0 0
NAUTILUS INC COM COM 63910B102 11,237 586,770 SH   SOLE   586,770 0 0
Omnicom Group COM 681919106 82,969 1,000,838 SH   SOLE   728,024 0 272,814
Omnicom Group COM 681919106 28,460 343,300 SH   OTR   0 0 343,300
Parker Hannifin COM 701094104 39,449 246,832 SH   SOLE   177,440 0 69,392
Parker Hannifin COM 701094104 12,754 79,800 SH   OTR   0 0 79,800
Penske Auto Group COM 70959W103 14,574 331,906 SH   SOLE   269,806 0 62,100
Perrigo Co PLC COM G97822103 11,262 149,124 SH   SOLE   78,724 0 70,400
Pfizer COM 717081103 222 6,620 SH   SOLE   6,620 0 0
PGT Innovations, Inc. COM 69336V101 34,166 2,669,190 SH   SOLE   2,669,190 0 0
Philip Morris Int'l COM 718172109 41,319 351,797 SH   SOLE   258,862 0 92,935
Philip Morris Int'l COM 718172109 19,837 168,900 SH   OTR   0 0 168,900
PNC Financial Services COM 693475105 31,309 250,736 SH   SOLE   184,393 0 66,343
PNC Financial Services COM 693475105 14,435 115,600 SH   OTR   0 0 115,600
PRA Group COM 69354N106 43,073 1,136,490 SH   SOLE   885,910 0 250,580
Progressive COM 743315103 82,035 1,860,633 SH   SOLE   1,357,914 0 502,719
Progressive COM 743315103 28,315 642,200 SH   OTR   0 0 642,200
Quanex Building Products COM 747619104 46,148 2,181,942 SH   SOLE   1,847,512 0 334,430
Reliance Steel & Aluminum COM 759509102 29,255 401,805 SH   SOLE   325,305 0 76,500
RenaissanceRe COM G7496G103 86,485 621,974 SH   SOLE   495,578 0 126,396
RenaissanceRe COM G7496G103 21,442 154,200 SH   OTR   0 0 154,200
Rockwell Collins COM 774341101 75,714 720,533 SH   SOLE   527,882 0 192,651
Rockwell Collins COM 774341101 25,734 244,900 SH   OTR   0 0 244,900
Rush Enterprises COM 781846209 8,176 219,915 SH   SOLE   219,915 0 0
Sally Beauty Holdings, Inc. COM 79546E104 35,020 1,729,369 SH   SOLE   1,394,079 0 335,290
Schlumberger COM 806857108 48,846 741,882 SH   SOLE   573,277 0 168,605
Schlumberger COM 806857108 20,015 304,000 SH   OTR   0 0 304,000
Schweitzer Mauduit COM 808541106 49,551 1,330,939 SH   SOLE   1,071,349 0 259,590
Snap-on Incorporated COM 833034101 29,470 186,522 SH   SOLE   140,909 0 45,613
Snap-on Incorporated COM 833034101 12,166 77,000 SH   OTR   0 0 77,000
State Street COM 857477103 93,574 1,042,844 SH   SOLE   743,703 0 299,141
State Street COM 857477103 30,077 335,200 SH   OTR   0 0 335,200
Steelcase Cl A COM 858155203 35,441 2,531,484 SH   SOLE   2,193,594 0 337,890
SVB Financial Group COM 78486Q101 7,141 40,623 SH   SOLE   21,223 0 19,400
Synchrony Financial COM 87165B103 57,003 1,911,580 SH   SOLE   1,395,407 0 516,173
Synchrony Financial COM 87165B103 19,174 643,000 SH   OTR   0 0 643,000
TCF Financial COM 872275102 38,077 2,388,784 SH   SOLE   1,864,284 0 524,500
TE Connectivity COM H84989104 31,574 401,293 SH   SOLE   295,778 0 105,515
TE Connectivity COM H84989104 12,195 155,000 SH   OTR   0 0 155,000
Tenneco Inc COM 880349105 35,483 613,569 SH   SOLE   481,699 0 131,870
Teradyne COM 880770102 7,491 249,460 SH   SOLE   249,460 0 0
Tetra Tech COM 88162G103 22,084 482,707 SH   SOLE   399,907 0 82,800
Tiffany & Company COM 886547108 300 3,200 SH   SOLE   3,200 0 0
Torchmark COM 891027104 5,294 69,202 SH   SOLE   36,402 0 32,800
Twenty-First Century Fox (non COM 90130A101 72,103 2,544,226 SH   SOLE   1,936,083 0 608,143
Twenty-First Century Fox (non COM 90130A101 27,677 976,600 SH   OTR   0 0 976,600
Umpqua Holdings COM 904214103 21,376 1,164,250 SH   SOLE   1,164,250 0 0
Unilever NV COM 904784709 55,210 998,922 SH   SOLE   757,516 0 241,406
Unilever NV COM 904784709 23,230 420,300 SH   OTR   0 0 420,300
United Natural Foods COM 911163103 30,940 843,055 SH   SOLE   699,855 0 143,200
United Parcel Service COM 911312106 49,761 449,957 SH   SOLE   345,481 0 104,476
United Parcel Service COM 911312106 20,636 186,600 SH   OTR   0 0 186,600
UnitedHealth Group COM 91324P102 49,089 264,743 SH   SOLE   207,137 0 57,606
UnitedHealth Group COM 91324P102 21,601 116,500 SH   OTR   0 0 116,500
Wells Fargo COM 949746101 66,483 1,199,835 SH   SOLE   1,047,135 0 152,700
Wells Fargo COM 949746101 30,060 542,500 SH   OTR   0 0 542,500
Western Union COM 959802109 28,072 1,473,616 SH   SOLE   1,084,586 0 389,030
Western Union COM 959802109 11,135 584,500 SH   OTR   0 0 584,500
Whirlpool Corp. COM 963320106 85,379 445,566 SH   SOLE   321,837 0 123,729
Whirlpool Corp. COM 963320106 27,382 142,900 SH   OTR   0 0 142,900
Winnebago COM 974637100 54,416 1,554,738 SH   SOLE   1,281,458 0 273,280
Woodward COM 980745103 30,616 453,030 SH   SOLE   357,500 0 95,530
World Fuel Svcs COM 981475106 72,932 1,896,804 SH   SOLE   1,503,689 0 393,115
World Fuel Svcs COM 981475106 19,994 520,000 SH   OTR   0 0 520,000
Diageo plc ADR ADR 25243Q205 50,340 420,092 SH   SOLE   333,399 0 86,693
Diageo plc ADR ADR 25243Q205 22,612 188,700 SH   OTR   0 0 188,700
Unilever PLC ADR ADR 904767704 2,814 52,000 SH   SOLE   48,900 0 3,100