SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (42)

SON SONOCO PRODUCTS 4.7%

Value $16.09M Shares 465,440 Est. Cost $22.97 Unrealized 0.0%

WTM WHITE MOUNT INS GRP LTD 4.3%

Value $14.82M Shares 25,785 Est. Cost $583.58 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 4.1%

Value $14.2M Shares 141,890 Est. Cost $100.10 Unrealized —

NSC NORFOLK SOUTHN CORP 4.1%

Value $13.96M Shares 192,108 Est. Cost $57.67 Unrealized 0.0%

— NOBLE CORPORATION BAAR 4.1%

Value $13.9M Shares 369,990 Est. Cost $37.58 Unrealized —

CASY CASEYS GEN STORES INC 4.0%

Value $13.6M Shares 226,060 Est. Cost $53.46 Unrealized 0.0%

— BARD C R INC 3.8%

Value $13.1M Shares 120,537 Est. Cost $108.68 Unrealized —

ETN EATON CORP PLC SHS 3.5%

Value $12.02M Shares 182,680 Est. Cost $46.59 Unrealized 0.0%

CTAS CINTAS CORP 3.5%

Value $11.99M Shares 263,350 Est. Cost $9.70 Unrealized 0.0%

— TIDEWATER INC 3.3%

Value $11.24M Shares 197,365 Est. Cost $56.97 Unrealized —

— ARROW ELECTRS INC 2.9%

Value $9.882M Shares 247,986 Est. Cost $39.85 Unrealized —

NTRS NORTHERN TRUST CORP 2.9%

Value $9.878M Shares 170,607 Est. Cost $40.35 Unrealized 0.0%

— VARIAN MED SYS INC 2.8%

Value $9.712M Shares 143,985 Est. Cost $67.45 Unrealized —

SJM SMUCKER J M CO 2.7%

Value $9.368M Shares 90,820 Est. Cost $70.84 Unrealized 0.0%

— ALLEGHANY CORP DEL 2.6%

Value $9.064M Shares 23,648 Est. Cost $383.29 Unrealized —

— PIEDMONT NAT'L GAS CO INC. 2.6%

Value $9.036M Shares 267,800 Est. Cost $33.74 Unrealized —

IEX IDEX CORP 2.6%

Value $8.901M Shares 165,415 Est. Cost $45.08 Unrealized 0.0%

LEG LEGGETT & PLATT INC 2.6%

Value $8.822M Shares 283,759 Est. Cost $32.56 Unrealized 0.0%

— PATTERSON COMPANIES INC 2.5%

Value $8.404M Shares 223,505 Est. Cost $37.60 Unrealized —

CBSH COMMERCE BANCSHARES INC 2.4%

Value $8.121M Shares 186,486 Est. Cost $21.46 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 2.2%

Value $7.421M Shares 99,030 Est. Cost $67.30 Unrealized 0.0%

CLX CLOROX CO DEL 2.1%

Value $7.313M Shares 87,960 Est. Cost $60.00 Unrealized 0.0%

— ULTRA PETROLEUM CORP 2.1%

Value $7.129M Shares 359,670 Est. Cost $19.82 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.1%

Value $7.075M Shares 278,341 Est. Cost $17.04 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 2.0%

Value $6.928M Shares 286,630 Est. Cost $23.95 Unrealized 0.0%

— MTS SYS CORP 2.0%

Value $6.833M Shares 120,728 Est. Cost $56.60 Unrealized —

— ATMOS ENERGY CORP 2.0%

Value $6.748M Shares 164,340 Est. Cost $41.06 Unrealized —

— BERKLEY W R CORP 1.9%

Value $6.38M Shares 156,144 Est. Cost $40.86 Unrealized —

MTB M & T BANK CORP 1.6%

Value $5.619M Shares 50,280 Est. Cost $72.91 Unrealized 0.0%

MCY MERCURY GEN CORP NEW 1.6%

Value $5.528M Shares 125,748 Est. Cost $42.98 Unrealized 0.0%

— DIEBOLD INC 1.6%

Value $5.424M Shares 161,005 Est. Cost $33.69 Unrealized —

— CIMAREX ENERGY CO 1.5%

Value $5.277M Shares 81,190 Est. Cost $65.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.5%

Value $5.263M Shares 93,460 Est. Cost $42.72 Unrealized 0.0%

— AVNET INC 1.5%

Value $5.138M Shares 152,920 Est. Cost $33.60 Unrealized —

— STERIS CORP 1.5%

Value $5.045M Shares 117,660 Est. Cost $42.88 Unrealized —

— APTARGROUP INC 1.5%

Value $5.022M Shares 90,965 Est. Cost $55.21 Unrealized —

HRL HORMEL FOODS CORP 1.3%

Value $4.306M Shares 111,610 Est. Cost $15.25 Unrealized 0.0%

— ABM INDS INC 1.2%

Value $3.944M Shares 160,905 Est. Cost $24.51 Unrealized —

— BED BATH & BEYOND INC 1.1%

Value $3.911M Shares 55,130 Est. Cost $70.94 Unrealized —

VMI VALMONT INDS INC 1.0%

Value $3.463M Shares 24,200 Est. Cost $146.58 Unrealized 0.0%

— FOREST OIL CORP 0.7%

Value $2.362M Shares 577,569 Est. Cost $4.09 Unrealized —

— PRAXAIR INC 0.2%

Value $526K Shares 4,564 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SON	SONOCO PRODUCTS	465,440	$16.09M	4.7%	$22.97	0.0%	COM	835495102
WTM	WHITE MOUNT INS GRP LTD	25,785	$14.82M	4.3%	$583.58	0.0%	COM	G9618E107
—	LABORATORY CORP AMER HLDGS	141,890	$14.2M	4.1%	$100.10	—	COM	50540R409
NSC	NORFOLK SOUTHN CORP	192,108	$13.96M	4.1%	$57.67	0.0%	COM	655844108
—	NOBLE CORPORATION BAAR	369,990	$13.9M	4.1%	$37.58	—	COM	H5833N103
CASY	CASEYS GEN STORES INC	226,060	$13.6M	4.0%	$53.46	0.0%	COM	147528103
—	BARD C R INC	120,537	$13.1M	3.8%	$108.68	—	COM	67383109
ETN	EATON CORP PLC SHS	182,680	$12.02M	3.5%	$46.59	0.0%	COM	G29183103
CTAS	CINTAS CORP	263,350	$11.99M	3.5%	$9.70	0.0%	COM	172908105
—	TIDEWATER INC	197,365	$11.24M	3.3%	$56.97	—	COM	886423102
—	ARROW ELECTRS INC	247,986	$9.882M	2.9%	$39.85	—	COM	42735100
NTRS	NORTHERN TRUST CORP	170,607	$9.878M	2.9%	$40.35	0.0%	COM	665859104
—	VARIAN MED SYS INC	143,985	$9.712M	2.8%	$67.45	—	COM	92220P105
SJM	SMUCKER J M CO	90,820	$9.368M	2.7%	$70.84	0.0%	COM	832696405
—	ALLEGHANY CORP DEL	23,648	$9.064M	2.6%	$383.29	—	COM	17175100
—	PIEDMONT NAT'L GAS CO INC.	267,800	$9.036M	2.6%	$33.74	—	COM	720186105
IEX	IDEX CORP	165,415	$8.901M	2.6%	$45.08	0.0%	COM	45167R104
LEG	LEGGETT & PLATT INC	283,759	$8.822M	2.6%	$32.56	0.0%	COM	524660107
—	PATTERSON COMPANIES INC	223,505	$8.404M	2.5%	$37.60	—	COM	703395103
CBSH	COMMERCE BANCSHARES INC	186,486	$8.121M	2.4%	$21.46	0.0%	COM	200525103
ZBH	ZIMMER HLDGS INC	99,030	$7.421M	2.2%	$67.30	0.0%	COM	98956P102
CLX	CLOROX CO DEL	87,960	$7.313M	2.1%	$60.00	0.0%	COM	189054109
—	ULTRA PETROLEUM CORP	359,670	$7.129M	2.1%	$19.82	—	COM	903914109
PGR	PROGRESSIVE CORP OHIO	278,341	$7.075M	2.1%	$17.04	0.0%	COM	743315103
WERN	WERNER ENTERPRISES INC	286,630	$6.928M	2.0%	$23.95	0.0%	COM	950755108
—	MTS SYS CORP	120,728	$6.833M	2.0%	$56.60	—	COM	553777103
—	ATMOS ENERGY CORP	164,340	$6.748M	2.0%	$41.06	—	COM	49560105
—	BERKLEY W R CORP	156,144	$6.38M	1.9%	$40.86	—	COM	84423102
MTB	M & T BANK CORP	50,280	$5.619M	1.6%	$72.91	0.0%	COM	55261F104
MCY	MERCURY GEN CORP NEW	125,748	$5.528M	1.6%	$42.98	0.0%	COM	589400100
—	DIEBOLD INC	161,005	$5.424M	1.6%	$33.69	—	COM	253651103
—	CIMAREX ENERGY CO	81,190	$5.277M	1.5%	$65.00	—	COM	171798101
CHRW	C H ROBINSON WORLDWIDE INC	93,460	$5.263M	1.5%	$42.72	0.0%	COM	12541W209
—	AVNET INC	152,920	$5.138M	1.5%	$33.60	—	COM	53807103
—	STERIS CORP	117,660	$5.045M	1.5%	$42.88	—	COM	859152100
—	APTARGROUP INC	90,965	$5.022M	1.5%	$55.21	—	COM	38336103
HRL	HORMEL FOODS CORP	111,610	$4.306M	1.3%	$15.25	0.0%	COM	440452100
—	ABM INDS INC	160,905	$3.944M	1.2%	$24.51	—	COM	957100
—	BED BATH & BEYOND INC	55,130	$3.911M	1.1%	$70.94	—	COM	75896100
VMI	VALMONT INDS INC	24,200	$3.463M	1.0%	$146.58	0.0%	COM	920253101
—	FOREST OIL CORP	577,569	$2.362M	0.7%	$4.09	—	COM	346091705
—	PRAXAIR INC	4,564	$526K	0.2%	$115.25	—	COM	74005P104