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 47,290 270,041 SH   SOLE   206,201 0 63,840
3M Company COM 88579Y101 17,372 99,200 SH   OTR   0 0 99,200
Abbott Laboratories COM 002824100 62,717 1,595,437 SH   SOLE   1,206,198 0 389,239
Abbott Laboratories COM 002824100 23,175 589,550 SH   OTR   0 0 589,550
AerCap Holdings N.V. COM N00985106 64,428 1,918,074 SH   SOLE   1,443,930 0 474,144
AerCap Holdings N.V. COM N00985106 21,299 634,100 SH   OTR   0 0 634,100
Alliance Data Systems COM 018581108 55,871 285,173 SH   SOLE   214,059 0 71,114
Alliance Data Systems COM 018581108 19,788 101,000 SH   OTR   0 0 101,000
American Express COM 025816109 35,567 585,366 SH   SOLE   445,126 0 140,240
American Express COM 025816109 15,482 254,800 SH   OTR   0 0 254,800
Axalta Coating Systems Ltd. COM G0750C108 40,857 1,540,017 SH   SOLE   1,153,218 0 386,799
Axalta Coating Systems Ltd. COM G0750C108 14,454 544,800 SH   OTR   0 0 544,800
Ball Corporation COM 058498106 28,358 392,286 SH   SOLE   296,546 0 95,740
Ball Corporation COM 058498106 9,897 136,900 SH   OTR   0 0 136,900
Bank of America COM 060505104 43,544 3,281,384 SH   SOLE   2,550,107 0 731,277
Bank of America COM 060505104 20,840 1,570,455 SH   OTR   0 0 1,570,455
Becton, Dickinson and Company COM 075887109 59,084 348,395 SH   SOLE   257,695 0 90,700
Becton, Dickinson and Company COM 075887109 18,536 109,300 SH   OTR   0 0 109,300
Berkshire Hathaway Cl B COM 084670702 56,259 388,557 SH   SOLE   303,093 0 85,464
Berkshire Hathaway Cl B COM 084670702 24,831 171,500 SH   OTR   0 0 171,500
Brinker International COM 109641100 49,046 1,077,220 SH   SOLE   855,789 0 221,431
Brinker International COM 109641100 12,439 273,200 SH   OTR   0 0 273,200
COHU COM 192576106 9,319 858,923 SH   SOLE   858,923 0 0
Cardinal Health COM 14149Y108 70,542 904,271 SH   SOLE   674,931 0 229,340
Cardinal Health COM 14149Y108 23,450 300,600 SH   OTR   0 0 300,600
Carnival COM 143658300 43,248 978,461 SH   SOLE   745,741 0 232,720
Carnival COM 143658300 16,548 374,400 SH   OTR   0 0 374,400
Chevron COM 166764100 31,439 299,904 SH   SOLE   223,575 0 76,329
Chevron COM 166764100 10,630 101,400 SH   OTR   0 0 101,400
Chubb Corp COM H1467J104 53,660 410,527 SH   SOLE   317,693 0 92,834
Chubb Corp COM H1467J104 22,600 172,900 SH   OTR   0 0 172,900
Colgate Palmolive COM 194162103 339 4,626 SH   SOLE   2,500 0 2,126
Colgate Palmolive COM 194162103 293 4,000 SH   OTR   0 0 4,000
Commerce Bancshares COM 200525103 24,172 504,628 SH   SOLE   430,826 0 73,802
Crown Holdings COM 228368106 72,336 1,427,598 SH   SOLE   1,076,072 0 351,526
Crown Holdings COM 228368106 26,546 523,900 SH   OTR   0 0 523,900
Devon Energy COM 25179M103 14,653 404,224 SH   SOLE   308,412 0 95,812
Devon Energy COM 25179M103 5,260 145,100 SH   OTR   0 0 145,100
Donaldson COM 257651109 71,281 2,074,537 SH   SOLE   1,610,918 0 463,619
Donaldson COM 257651109 22,666 659,650 SH   OTR   0 0 659,650
Dow Chemical COM 260543103 895 18,000 SH   OTR   0 0 18,000
Eaton PLC COM G29183103 78,027 1,306,331 SH   SOLE   957,639 0 348,692
Eaton PLC COM G29183103 24,609 412,000 SH   OTR   0 0 412,000
Emerson Electric COM 291011104 543 10,417 SH   SOLE   5,117 0 5,300
Emerson Electric COM 291011104 391 7,500 SH   OTR   0 0 7,500
Endurance Specialty COM G30397106 30,819 458,885 SH   SOLE   392,885 0 66,000
Entegris COM 29362U104 22,775 1,573,966 SH   SOLE   1,314,466 0 259,500
Exxon Mobil COM 30231G102 68,407 729,752 SH   SOLE   563,078 0 166,674
Exxon Mobil COM 30231G102 26,369 281,300 SH   OTR   0 0 281,300
FNF Group COM 31620R303 69,724 1,859,295 SH   SOLE   1,397,925 0 461,370
FNF Group COM 31620R303 26,606 709,500 SH   OTR   0 0 709,500
First Cash Financial Services COM 31942D107 45,101 878,645 SH   SOLE   705,835 0 172,810
Fox Factory Holding Corp COM 35138V102 14,796 851,841 SH   SOLE   851,841 0 0
G & K Services Cl A COM 361268105 7,143 93,290 SH   SOLE   93,290 0 0
General Electric COM 369604103 112 3,569 SH   SOLE   2,969 0 600
General Electric COM 369604103 349 11,100 SH   OTR   0 0 11,100
General Mills COM 370334104 357 5,000 SH   SOLE   5,000 0 0
Geospace Technologies COM 37364X109 2,087 127,476 SH   SOLE   127,476 0 0
Gildan Activewear COM 375916103 91,213 3,109,871 SH   SOLE   2,480,017 0 629,854
Gildan Activewear COM 375916103 24,059 820,300 SH   OTR   0 0 820,300
Graco COM 384109104 12,442 157,513 SH   SOLE   131,013 0 26,500
Graco COM 384109104 292 3,700 SH   OTR   0 0 3,700
Hasbro COM 418056107 386 4,600 SH   SOLE   2,600 0 2,000
Helen of Troy COM G4388N106 14,019 136,322 SH   SOLE   113,622 0 22,700
Hill Rom Holdings COM 431475102 15,035 298,020 SH   SOLE   298,020 0 0
Illinois Tool Works COM 452308109 7,614 73,100 SH   SOLE   52,700 0 20,400
Infinity Property & Casualty COM 45665Q103 5,801 71,925 SH   SOLE   71,925 0 0
Intl Business Machines COM 459200101 40 262 SH   SOLE   262 0 0
Intl Business Machines COM 459200101 379 2,500 SH   OTR   0 0 2,500
JP Morgan Chase COM 46625H100 81,389 1,309,766 SH   SOLE   984,501 0 325,265
JP Morgan Chase COM 46625H100 30,318 487,900 SH   OTR   0 0 487,900
Johnson & Johnson COM 478160104 62,553 515,691 SH   SOLE   393,167 0 122,524
Johnson & Johnson COM 478160104 23,399 192,900 SH   OTR   0 0 192,900
Kennametal COM 489170100 12,210 552,245 SH   SOLE   463,145 0 89,100
Kimberly Clark COM 494368103 6,608 48,067 SH   SOLE   48,067 0 0
Kohl's COM 500255104 33,726 889,386 SH   SOLE   657,424 0 231,962
Kohl's COM 500255104 10,758 283,700 SH   OTR   0 0 283,700
Laboratory Corp. of America COM 50540R409 95,843 735,722 SH   SOLE   555,684 0 180,038
Laboratory Corp. of America COM 50540R409 35,381 271,600 SH   OTR   0 0 271,600
Linear Technology Corporation COM 535678106 55,310 1,188,699 SH   SOLE   884,738 0 303,961
Linear Technology Corporation COM 535678106 19,091 410,300 SH   OTR   0 0 410,300
Marsh & McLennan COM 571748102 993 14,500 SH   OTR   0 0 14,500
Mednax COM 58502B106 39,709 548,235 SH   SOLE   451,445 0 96,790
Merck COM 58933Y105 12 210 SH   SOLE   210 0 0
Merck COM 58933Y105 616 10,700 SH   OTR   0 0 10,700
Microsoft COM 594918104 235 4,600 SH   SOLE   4,600 0 0
Moneygram Int'l COM 60935Y208 16,419 2,397,006 SH   SOLE   2,104,513 0 292,493
National Western Life Grp Cl A COM 638517102 13,352 68,377 SH   SOLE   68,377 0 0
Noble Energy COM 655044105 213 5,930 SH   SOLE   5,930 0 0
Omnicom Group COM 681919106 86,897 1,066,356 SH   SOLE   792,189 0 274,167
Omnicom Group COM 681919106 29,067 356,700 SH   OTR   0 0 356,700
PGT COM 69336V101 20,755 2,015,040 SH   SOLE   2,015,040 0 0
PNC Financial Services COM 693475105 47,479 583,348 SH   SOLE   433,078 0 150,270
PNC Financial Services COM 693475105 19,257 236,600 SH   OTR   0 0 236,600
PRA Group COM 69354N106 27,329 1,132,117 SH   SOLE   892,877 0 239,240
Parker Hannifin COM 701094104 73,442 679,704 SH   SOLE   504,378 0 175,326
Parker Hannifin COM 701094104 25,381 234,900 SH   OTR   0 0 234,900
Penske Auto Group COM 70959W103 11,034 350,744 SH   SOLE   292,044 0 58,700
Pfizer COM 717081103 296 8,420 SH   SOLE   8,420 0 0
Philip Morris Int'l COM 718172109 39,553 388,843 SH   SOLE   284,852 0 103,991
Philip Morris Int'l COM 718172109 17,282 169,900 SH   OTR   0 0 169,900
Procter & Gamble COM 742718109 26,503 313,013 SH   SOLE   243,388 0 69,625
Procter & Gamble COM 742718109 10,465 123,600 SH   OTR   0 0 123,600
Progressive COM 743315103 78,855 2,353,872 SH   SOLE   1,762,508 0 591,364
Progressive COM 743315103 28,217 842,300 SH   OTR   0 0 842,300
Quanex Building Products COM 747619104 31,236 1,680,242 SH   SOLE   1,477,142 0 203,100
Reliance Steel & Aluminum COM 759509102 21,959 285,557 SH   SOLE   228,597 0 56,960
Reliance Steel & Aluminum COM 759509102 269 3,500 SH   OTR   0 0 3,500
RenaissanceRe COM G7496G103 106,959 910,751 SH   SOLE   728,892 0 181,859
RenaissanceRe COM G7496G103 24,592 209,400 SH   OTR   0 0 209,400
Rockwell Collins COM 774341101 54,874 644,518 SH   SOLE   478,489 0 166,029
Rockwell Collins COM 774341101 17,948 210,800 SH   OTR   0 0 210,800
Rush Enterprises COM 781846209 12,242 568,073 SH   SOLE   568,073 0 0
SVB Financial Group COM 78486q101 27,857 292,736 SH   SOLE   240,986 0 51,750
Sally Beauty Holdings, Inc. COM 79546E104 35,715 1,214,399 SH   SOLE   954,669 0 259,730
Schweitzer Mauduit COM 808541106 42,333 1,199,912 SH   SOLE   944,872 0 255,040
State Street COM 857477103 86,862 1,610,941 SH   SOLE   1,182,483 0 428,458
State Street COM 857477103 28,443 527,500 SH   OTR   0 0 527,500
Steelcase Cl A COM 858155203 10,416 767,565 SH   SOLE   767,565 0 0
Stewart Information Services COM 860372101 14,069 339,756 SH   SOLE   339,756 0 0
TCF Financial COM 872275102 31,708 2,506,589 SH   SOLE   2,007,779 0 498,810
Teradyne COM 880770102 10,165 516,250 SH   SOLE   516,250 0 0
Tetra Tech COM 88162G103 22,923 745,595 SH   SOLE   636,595 0 109,000
Tiffany & Company COM 886547108 20,072 331,000 SH   SOLE   242,020 0 88,980
Torchmark COM 891027104 9,757 157,834 SH   SOLE   97,534 0 60,300
Twenty-First Century Fox (non COM 90130A101 71,216 2,632,747 SH   SOLE   2,005,017 0 627,730
Twenty-First Century Fox (non COM 90130A101 27,242 1,007,100 SH   OTR   0 0 1,007,100
Umpqua Holdings COM 904214103 13,579 877,760 SH   SOLE   877,760 0 0
Unilever NV COM 904784709 56,359 1,200,671 SH   SOLE   896,650 0 304,021
Unilever NV COM 904784709 14,847 316,300 SH   OTR   0 0 316,300
United Natural Foods COM 911163103 30,535 652,458 SH   SOLE   555,458 0 97,000
United Parcel Service COM 911312106 62,895 583,878 SH   SOLE   450,198 0 133,680
United Parcel Service COM 911312106 25,465 236,400 SH   OTR   0 0 236,400
UnitedHealth Group COM 91324P102 72,387 512,657 SH   SOLE   401,364 0 111,293
UnitedHealth Group COM 91324P102 30,570 216,500 SH   OTR   0 0 216,500
Verizon Communications COM 92343V104 279 5,000 SH   OTR   0 0 5,000
W. W. Grainger COM 384802104 50,055 220,266 SH   SOLE   160,559 0 59,707
W. W. Grainger COM 384802104 15,794 69,500 SH   OTR   0 0 69,500
WESCO Intl COM 95082P105 41,086 797,951 SH   SOLE   664,676 0 133,275
WESCO Intl COM 95082P105 11,204 217,600 SH   OTR   0 0 217,600
Wal Mart Stores COM 931142103 169 2,316 SH   SOLE   0 0 2,316
Wal Mart Stores COM 931142103 504 6,900 SH   OTR   0 0 6,900
Wells Fargo COM 949746101 71,626 1,513,328 SH   SOLE   1,296,135 0 217,193
Wells Fargo COM 949746101 30,268 639,500 SH   OTR   0 0 639,500
Western Union COM 959802109 36,209 1,887,826 SH   SOLE   1,397,382 0 490,444
Western Union COM 959802109 11,995 625,400 SH   OTR   0 0 625,400
Whirlpool Corp. COM 963320106 44,210 265,300 SH   SOLE   192,970 0 72,330
Whirlpool Corp. COM 963320106 10,815 64,900 SH   OTR   0 0 64,900
Winnebago COM 974637100 44,382 1,936,375 SH   SOLE   1,576,338 0 360,037
Winnebago COM 974637100 678 29,600 SH   OTR   0 0 29,600
Woodward COM 980745103 34,449 597,666 SH   SOLE   475,786 0 121,880
World Fuel Svcs COM 981475106 68,606 1,444,644 SH   SOLE   1,151,459 0 293,185
World Fuel Svcs COM 981475106 18,141 382,000 SH   OTR   0 0 382,000
Diageo plc ADR ADR 25243Q205 42,436 375,941 SH   SOLE   297,120 0 78,821
Diageo plc ADR ADR 25243Q205 18,027 159,700 SH   OTR   0 0 159,700
Unilever PLC ADR ADR 904767704 3,813 79,577 SH   SOLE   72,377 0 7,200
Unilever PLC ADR ADR 904767704 393 8,200 SH   OTR   0 0 8,200