Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GIL	Gildan Activewear	6,030,167	$163M	3.2%	$27.04 *	$23.75	-1.0%	COM	375916103
ABT	Abbott Laboratories	2,940,382	$131M	2.5%	$44.41 *	$34.81	+9.0%	COM	002824100
—	Laboratory Corp. of America	894,341	$128M	2.5%	$143.47	$100.19	—	COM	50540R409
PGR	Progressive	3,154,090	$124M	2.4%	$39.18 *	$17.49	+73.0%	COM	743315103
AER	AerCap Holdings N.V.	2,684,918	$123M	2.4%	$45.97	$41.89	+8.0%	COM	N00985106
ETN	Eaton PLC	1,627,708	$121M	2.3%	$74.15 *	$48.96	+26.5%	COM	G29183103
FNF	FNF Group	3,060,270	$119M	2.3%	$38.94 *	$13.42	+41.7%	COM	31620R303
OMC	Omnicom Group	1,380,068	$119M	2.3%	$86.21 *	$42.55	+49.0%	COM	681919106
—	Twenty-First Century Fox (non	3,613,746	$117M	2.3%	$32.39	$32.42	—	COM	90130A101
RNR	RenaissanceRe	789,839	$114M	2.2%	$144.65	$95.28	+51.8%	COM	G7496G103
STT	State Street	1,416,584	$113M	2.2%	$79.61 *	$46.52	+32.1%	COM	857477103
AXTA	Axalta Coating Systems Ltd.	3,431,526	$110M	2.1%	$32.20	$26.58	+21.2%	COM	G0750C108
BFH	Alliance Data Systems Corp.	433,722	$108M	2.1%	$249.00 *	$144.10	+19.7%	COM	018581108
—	Unilever NV	2,150,781	$107M	2.1%	$49.68	$40.76	—	COM	904784709
JPM	JP Morgan Chase	1,182,576	$104M	2.0%	$87.84 *	$37.01	+87.5%	COM	46625H100
WHR	Whirlpool Corp.	600,186	$103M	2.0%	$171.33	$164.10	+4.4%	COM	963320106
CAH	Cardinal Health	1,227,604	$100M	1.9%	$81.55 *	$38.92	+62.1%	COM	14149Y108
—	Hanesbrands Inc	4,756,180	$98.74M	1.9%	$20.76	$21.29	—	COM	410345102
—	Rockwell Collins	990,783	$96.26M	1.9%	$97.16	$83.73	—	COM	774341101
CB	Chubb Corp	676,192	$92.13M	1.8%	$136.25 *	$100.31	+16.6%	COM	H1467J104
CCK	Crown Holdings	1,721,900	$91.17M	1.8%	$52.95 *	$41.06	+22.6%	COM	228368106
XOM	Exxon Mobil	1,098,992	$90.13M	1.8%	$82.01 *	$55.12	+0.3%	COM	30231G102
AME	Ametek Inc	1,662,764	$89.92M	1.7%	$54.08 *	$44.66	+14.3%	COM	031100100
WKC	World Fuel Svcs	2,459,844	$89.17M	1.7%	$36.25	$43.45	-16.6%	COM	981475106
WFC	Wells Fargo	1,591,588	$88.59M	1.7%	$55.66 *	$27.84	+56.7%	COM	949746101
CCL	Carnival	1,331,045	$78.41M	1.5%	$58.91 *	$28.82	+84.6%	COM	143658300
—	Allergan plc	324,131	$77.44M	1.5%	$238.92	$210.01	—	COM	G0177J108
BALL	Ball Corporation	1,042,516	$77.42M	1.5%	$74.26 *	$27.43	+23.0%	COM	058498106
—	Brookfield Asset Management In	2,099,423	$76.55M	1.5%	$36.46	$36.46	—	COM	112585104
JNJ	Johnson & Johnson	612,383	$76.27M	1.5%	$124.55 *	$62.01	+57.6%	COM	478160104
BRK/B	Berkshire Hathaway Cl B	448,115	$74.69M	1.5%	$166.68	$120.99	+37.8%	COM	084670702
UNH	UnitedHealth Group	444,647	$72.93M	1.4%	$164.01 *	$56.75	+151.4%	COM	91324P102
DEO	Diageo plc ADR	625,247	$72.27M	1.4%	$115.58	$115.35	+0.2%	ADR	25243Q205
CBRE	CBRE Group, Inc. Cl A	2,049,707	$71.31M	1.4%	$34.79	$28.69	+21.3%	COM	12504L109
UPS	United Parcel Service	654,167	$70.19M	1.4%	$107.30 *	$61.91	+24.8%	COM	911312106
DCI	Donaldson	1,513,379	$68.89M	1.3%	$45.52 *	$29.65	+33.5%	COM	257651109
CTSH	Cognizant Technology Solutions	1,131,664	$67.36M	1.3%	$59.52 *	$50.44	+4.6%	COM	192446102
EAT	Brinker International	1,458,153	$64.1M	1.2%	$43.96 *	$40.14	-2.3%	COM	109641100
PM	Philip Morris Int'l	545,577	$61.6M	1.2%	$112.90 *	$48.01	+50.6%	COM	718172109
—	FirstCash Inc	1,155,922	$56.81M	1.1%	$49.15	$47.38	—	COM	33767D105
ICE	Intercontinental Exchange, Inc	947,023	$56.7M	1.1%	$59.87 *	$52.22	+2.6%	COM	45866F104
BDX	Becton, Dickinson and Company	298,074	$54.68M	1.1%	$183.44 *	$88.37	+77.8%	COM	075887109
PH	Parker Hannifin	340,186	$54.54M	1.1%	$160.32 *	$87.30	+60.7%	COM	701094104
MMM	3M Company	274,944	$52.6M	1.0%	$191.33 *	$61.26	+94.1%	COM	88579Y101
MD	Mednax	741,080	$51.42M	1.0%	$69.38	$60.83	+14.1%	COM	58502B106
MATV	Schweitzer Mauduit	1,116,024	$46.23M	0.9%	$41.42 *	$24.98	+8.0%	COM	808541106
PNC	PNC Financial Services	374,566	$45.04M	0.9%	$120.24 *	$48.93	+83.3%	COM	693475105
WGO	Winnebago	1,518,362	$44.41M	0.9%	$29.25	$24.59	+19.0%	COM	974637100
WU	Western Union	2,135,046	$43.45M	0.8%	$20.35	$17.11	—	COM	959802109
NX	Quanex Building Products	2,123,364	$43M	0.8%	$20.25 *	$16.08	+10.8%	COM	747619104
CVX	Chevron	382,751	$41.1M	0.8%	$107.37 *	$72.45	+1.9%	COM	166764100
—	TCF Financial	2,404,704	$40.93M	0.8%	$17.02	$14.96	—	COM	872275102
—	TE Connectivity	548,390	$40.88M	0.8%	$74.55	$69.28	—	COM	H84989104
—	Steelcase Cl A	2,271,445	$38.05M	0.7%	$16.75	$16.03	—	COM	858155203
PRAA	PRA Group	1,127,090	$37.36M	0.7%	$33.15	$37.30	-11.1%	COM	69354N106
UNFI	United Natural Foods	838,915	$36.27M	0.7%	$43.23	$42.51	+1.7%	COM	911163103
SBH	Sally Beauty Holdings, Inc.	1,731,319	$35.39M	0.7%	$20.44	$27.00	-24.3%	COM	79546E104
BAC	Bank of America	1,497,590	$35.33M	0.7%	$23.59 *	$11.28	+71.1%	COM	060505104
GGG	Graco	352,666	$33.2M	0.6%	$94.14 *	$21.78	+28.7%	COM	384109104
—	Hill Rom Holdings	438,420	$30.95M	0.6%	$70.60	$53.30	—	COM	431475102
WWD	Woodward	448,000	$30.43M	0.6%	$67.92 *	$45.78	+40.2%	COM	980745103
—	PGT Innovations, Inc.	2,670,640	$28.71M	0.6%	$10.75	$11.15	—	COM	69336V101
HELE	Helen of Troy	280,130	$26.39M	0.5%	$94.20	$76.63	+22.9%	COM	G4388N106
—	Moneygram Int'l	1,536,669	$25.83M	0.5%	$16.81	$9.72	—	COM	60935Y208
ADI	Analog Devices Inc	310,267	$25.43M	0.5%	$81.95 *	$66.43	+4.6%	COM	032654105
RS	Reliance Steel & Aluminum	308,087	$24.65M	0.5%	$80.02	$68.53	+16.8%	COM	759509102
TTEK	Tetra Tech	579,181	$23.66M	0.5%	$40.85 *	$6.36	+28.4%	COM	88162G103
—	Umpqua Holdings	1,167,280	$20.71M	0.4%	$17.74	$16.38	—	COM	904214103
—	National Western Life Grp Cl A	65,805	$20.02M	0.4%	$304.16	$247.45	—	COM	638517102
ENTG	Entegris	805,567	$18.85M	0.4%	$23.40 *	$11.29	+98.4%	COM	29362U104
FOXF	Fox Factory Holding Corp	648,620	$18.61M	0.4%	$28.70	$16.54	+73.5%	COM	35138V102
G	Genpact Ltd	731,209	$18.11M	0.4%	$24.76 *	$21.75	+3.2%	COM	G3922B107
AL	Air Lease Corp	458,120	$17.75M	0.3%	$38.75 *	$29.83	+8.9%	COM	00912X302
—	Tenneco Inc	267,005	$16.67M	0.3%	$62.42	$60.58	—	COM	880349105
FUL	H.B. Fuller Company	252,100	$13M	0.3%	$51.56 *	$44.58	+3.3%	COM	359694106
CBSH	Commerce Bancshares	215,832	$12.12M	0.2%	$56.16 *	$25.88	+39.7%	COM	200525103
TER	Teradyne	377,820	$11.75M	0.2%	$31.10 *	$17.98	+65.0%	COM	880770102
RUSHA	Rush Enterprises	329,855	$10.91M	0.2%	$33.08 *	$8.82	+66.7%	COM	781846209
—	Actuant Corporation	384,760	$10.14M	0.2%	$26.35	$26.09	—	COM	00508X203
PRGO	Perrigo Co PLC	148,724	$9.874M	0.2%	$66.39	$82.14	-19.2%	COM	G97822103
COHU	COHU	529,640	$9.777M	0.2%	$18.46 *	$10.38	+71.3%	COM	192576106
PAG	Penske Auto Group	202,650	$9.486M	0.2%	$46.81	$36.11	+29.6%	COM	70959W103
—	CEB Inc	118,130	$9.285M	0.2%	$78.60	$61.96	—	COM	125134106
GWW	W. W. Grainger	34,900	$8.123M	0.2%	$232.75 *	$196.68	+3.8%	COM	384802104
—	SVB Financial Group	41,523	$7.727M	0.2%	$186.09	$171.66	—	COM	78486Q101
MBUU	Malibu Boats Inc	342,970	$7.7M	0.1%	$22.45	$17.65	+27.2%	COM	56117J100
ITW	Illinois Tool Works	57,400	$7.604M	0.1%	$132.47 *	$49.85	+115.9%	COM	452308109
—	Infinity Property & Casualty	62,725	$5.99M	0.1%	$95.50	$85.48	—	COM	45665Q103
—	Torchmark	70,702	$5.447M	0.1%	$77.04	$59.82	—	COM	891027104
KMB	Kimberly Clark	36,667	$4.826M	0.1%	$131.62 *	$71.00	+36.8%	COM	494368103
—	Unilever PLC ADR	96,877	$4.78M	0.1%	$49.34	$41.73	—	ADR	904767704
—	Nautilus, Inc.	219,560	$4.007M	0.1%	$18.25	$18.25	—	COM	63910B102
—	Dow Chemical	18,000	$1.144M	0.0%	$63.56	$32.30	—	COM	260543103
EMR	Emerson Electric	17,917	$1.073M	0.0%	$59.89 *	$40.07	+20.4%	COM	291011104
AXP	American Express	9,700	$767K	0.0%	$79.07 *	$61.84	+13.2%	COM	025816109
MRK	Merck	10,910	$693K	0.0%	$63.52 *	$30.04	+54.0%	COM	58933Y105
MRSH	Marsh & McLennan	8,500	$628K	0.0%	$73.88 *	$31.19	+105.4%	COM	571748102
IBM	Intl Business Machines	2,500	$435K	0.0%	$174.00 *	$117.62	-3.1%	COM	459200101
CL	Colgate Palmolive	5,580	$409K	0.0%	$73.30 *	$44.38	+34.1%	COM	194162103
DVN	Devon Energy	7,700	$321K	0.0%	$41.69 *	$30.33	-2.8%	COM	25179M103
—	Tiffany & Company	3,200	$305K	0.0%	$95.31	$66.38	—	COM	886547108
MSFT	Microsoft	4,600	$303K	0.0%	$65.87 *	$26.70	+123.2%	COM	594918104
GIS	General Mills	5,000	$295K	0.0%	$59.00 *	$31.98	+34.7%	COM	370334104
VZ	Verizon Communications	5,000	$244K	0.0%	$48.80 *	$26.84	+13.9%	COM	92343V104
PFE	Pfizer	6,920	$237K	0.0%	$34.25 *	$16.56	+33.5%	COM	717081103
—	GENERAL ELECTRIC CO COM	7,200	$214K	0.0%	$29.72	$23.25	—	COM	369604103