SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $342,781 (100.0% shares, 0.0% debt)

Holdings (42)

SON SONOCO PRODUCTS 4.7%

Value ($000) $16,090 Shares 465,440 Est. Cost $22.97 Unrealized 0.0%

WTM WHITE MOUNT INS GRP LTD 4.3%

Value ($000) $14,825 Shares 25,785 Est. Cost $583.58 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 4.1%

Value ($000) $14,203 Shares 141,890 Est. Cost $100.10 Unrealized —

NSC NORFOLK SOUTHN CORP 4.1%

Value ($000) $13,957 Shares 192,108 Est. Cost $57.67 Unrealized 0.0%

— NOBLE CORPORATION BAAR 4.1%

Value ($000) $13,904 Shares 369,990 Est. Cost $37.58 Unrealized —

CASY CASEYS GEN STORES INC 4.0%

Value ($000) $13,600 Shares 226,060 Est. Cost $53.46 Unrealized 0.0%

— BARD C R INC 3.8%

Value ($000) $13,100 Shares 120,537 Est. Cost $108.68 Unrealized —

ETN EATON CORP PLC SHS 3.5%

Value ($000) $12,022 Shares 182,680 Est. Cost $46.59 Unrealized 0.0%

CTAS CINTAS CORP 3.5%

Value ($000) $11,993 Shares 263,350 Est. Cost $9.70 Unrealized 0.0%

— TIDEWATER INC 3.3%

Value ($000) $11,244 Shares 197,365 Est. Cost $56.97 Unrealized —

— ARROW ELECTRS INC 2.9%

Value ($000) $9,882 Shares 247,986 Est. Cost $39.85 Unrealized —

NTRS NORTHERN TRUST CORP 2.9%

Value ($000) $9,878 Shares 170,607 Est. Cost $40.35 Unrealized 0.0%

— VARIAN MED SYS INC 2.8%

Value ($000) $9,712 Shares 143,985 Est. Cost $67.45 Unrealized —

SJM SMUCKER J M CO 2.7%

Value ($000) $9,368 Shares 90,820 Est. Cost $70.84 Unrealized 0.0%

— ALLEGHANY CORP DEL 2.6%

Value ($000) $9,064 Shares 23,648 Est. Cost $383.29 Unrealized —

— PIEDMONT NAT'L GAS CO INC. 2.6%

Value ($000) $9,036 Shares 267,800 Est. Cost $33.74 Unrealized —

IEX IDEX CORP 2.6%

Value ($000) $8,901 Shares 165,415 Est. Cost $45.08 Unrealized 0.0%

LEG LEGGETT & PLATT INC 2.6%

Value ($000) $8,822 Shares 283,759 Est. Cost $32.56 Unrealized 0.0%

— PATTERSON COMPANIES INC 2.5%

Value ($000) $8,404 Shares 223,505 Est. Cost $37.60 Unrealized —

CBSH COMMERCE BANCSHARES INC 2.4%

Value ($000) $8,121 Shares 186,486 Est. Cost $21.46 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 2.2%

Value ($000) $7,421 Shares 99,030 Est. Cost $67.30 Unrealized 0.0%

CLX CLOROX CO DEL 2.1%

Value ($000) $7,313 Shares 87,960 Est. Cost $60.00 Unrealized 0.0%

— ULTRA PETROLEUM CORP 2.1%

Value ($000) $7,129 Shares 359,670 Est. Cost $19.82 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.1%

Value ($000) $7,075 Shares 278,341 Est. Cost $17.04 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 2.0%

Value ($000) $6,928 Shares 286,630 Est. Cost $23.95 Unrealized 0.0%

— MTS SYS CORP 2.0%

Value ($000) $6,833 Shares 120,728 Est. Cost $56.60 Unrealized —

— ATMOS ENERGY CORP 2.0%

Value ($000) $6,748 Shares 164,340 Est. Cost $41.06 Unrealized —

— BERKLEY W R CORP 1.9%

Value ($000) $6,380 Shares 156,144 Est. Cost $40.86 Unrealized —

MTB M & T BANK CORP 1.6%

Value ($000) $5,619 Shares 50,280 Est. Cost $72.91 Unrealized 0.0%

MCY MERCURY GEN CORP NEW 1.6%

Value ($000) $5,528 Shares 125,748 Est. Cost $42.98 Unrealized 0.0%

— DIEBOLD INC 1.6%

Value ($000) $5,424 Shares 161,005 Est. Cost $33.69 Unrealized —

— CIMAREX ENERGY CO 1.5%

Value ($000) $5,277 Shares 81,190 Est. Cost $65.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.5%

Value ($000) $5,263 Shares 93,460 Est. Cost $42.72 Unrealized 0.0%

— AVNET INC 1.5%

Value ($000) $5,138 Shares 152,920 Est. Cost $33.60 Unrealized —

— STERIS CORP 1.5%

Value ($000) $5,045 Shares 117,660 Est. Cost $42.88 Unrealized —

— APTARGROUP INC 1.5%

Value ($000) $5,022 Shares 90,965 Est. Cost $55.21 Unrealized —

HRL HORMEL FOODS CORP 1.3%

Value ($000) $4,306 Shares 111,610 Est. Cost $15.25 Unrealized 0.0%

— ABM INDS INC 1.2%

Value ($000) $3,944 Shares 160,905 Est. Cost $24.51 Unrealized —

— BED BATH & BEYOND INC 1.1%

Value ($000) $3,911 Shares 55,130 Est. Cost $70.94 Unrealized —

VMI VALMONT INDS INC 1.0%

Value ($000) $3,463 Shares 24,200 Est. Cost $146.58 Unrealized 0.0%

— FOREST OIL CORP 0.7%

Value ($000) $2,362 Shares 577,569 Est. Cost $4.09 Unrealized —

— PRAXAIR INC 0.2%

Value ($000) $526 Shares 4,564 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SON	SONOCO PRODUCTS	465,440	$16,090	4.7%	$22.97	0.0%	COM	835495102
WTM	WHITE MOUNT INS GRP LTD	25,785	$14,825	4.3%	$583.58	0.0%	COM	G9618E107
—	LABORATORY CORP AMER HLDGS	141,890	$14,203	4.1%	$100.10	—	COM	50540R409
NSC	NORFOLK SOUTHN CORP	192,108	$13,957	4.1%	$57.67	0.0%	COM	655844108
—	NOBLE CORPORATION BAAR	369,990	$13,904	4.1%	$37.58	—	COM	H5833N103
CASY	CASEYS GEN STORES INC	226,060	$13,600	4.0%	$53.46	0.0%	COM	147528103
—	BARD C R INC	120,537	$13,100	3.8%	$108.68	—	COM	67383109
ETN	EATON CORP PLC SHS	182,680	$12,022	3.5%	$46.59	0.0%	COM	G29183103
CTAS	CINTAS CORP	263,350	$11,993	3.5%	$9.70	0.0%	COM	172908105
—	TIDEWATER INC	197,365	$11,244	3.3%	$56.97	—	COM	886423102
—	ARROW ELECTRS INC	247,986	$9,882	2.9%	$39.85	—	COM	42735100
NTRS	NORTHERN TRUST CORP	170,607	$9,878	2.9%	$40.35	0.0%	COM	665859104
—	VARIAN MED SYS INC	143,985	$9,712	2.8%	$67.45	—	COM	92220P105
SJM	SMUCKER J M CO	90,820	$9,368	2.7%	$70.84	0.0%	COM	832696405
—	ALLEGHANY CORP DEL	23,648	$9,064	2.6%	$383.29	—	COM	17175100
—	PIEDMONT NAT'L GAS CO INC.	267,800	$9,036	2.6%	$33.74	—	COM	720186105
IEX	IDEX CORP	165,415	$8,901	2.6%	$45.08	0.0%	COM	45167R104
LEG	LEGGETT & PLATT INC	283,759	$8,822	2.6%	$32.56	0.0%	COM	524660107
—	PATTERSON COMPANIES INC	223,505	$8,404	2.5%	$37.60	—	COM	703395103
CBSH	COMMERCE BANCSHARES INC	186,486	$8,121	2.4%	$21.46	0.0%	COM	200525103
ZBH	ZIMMER HLDGS INC	99,030	$7,421	2.2%	$67.30	0.0%	COM	98956P102
CLX	CLOROX CO DEL	87,960	$7,313	2.1%	$60.00	0.0%	COM	189054109
—	ULTRA PETROLEUM CORP	359,670	$7,129	2.1%	$19.82	—	COM	903914109
PGR	PROGRESSIVE CORP OHIO	278,341	$7,075	2.1%	$17.04	0.0%	COM	743315103
WERN	WERNER ENTERPRISES INC	286,630	$6,928	2.0%	$23.95	0.0%	COM	950755108
—	MTS SYS CORP	120,728	$6,833	2.0%	$56.60	—	COM	553777103
—	ATMOS ENERGY CORP	164,340	$6,748	2.0%	$41.06	—	COM	49560105
—	BERKLEY W R CORP	156,144	$6,380	1.9%	$40.86	—	COM	84423102
MTB	M & T BANK CORP	50,280	$5,619	1.6%	$72.91	0.0%	COM	55261F104
MCY	MERCURY GEN CORP NEW	125,748	$5,528	1.6%	$42.98	0.0%	COM	589400100
—	DIEBOLD INC	161,005	$5,424	1.6%	$33.69	—	COM	253651103
—	CIMAREX ENERGY CO	81,190	$5,277	1.5%	$65.00	—	COM	171798101
CHRW	C H ROBINSON WORLDWIDE INC	93,460	$5,263	1.5%	$42.72	0.0%	COM	12541W209
—	AVNET INC	152,920	$5,138	1.5%	$33.60	—	COM	53807103
—	STERIS CORP	117,660	$5,045	1.5%	$42.88	—	COM	859152100
—	APTARGROUP INC	90,965	$5,022	1.5%	$55.21	—	COM	38336103
HRL	HORMEL FOODS CORP	111,610	$4,306	1.3%	$15.25	0.0%	COM	440452100
—	ABM INDS INC	160,905	$3,944	1.2%	$24.51	—	COM	957100
—	BED BATH & BEYOND INC	55,130	$3,911	1.1%	$70.94	—	COM	75896100
VMI	VALMONT INDS INC	24,200	$3,463	1.0%	$146.58	0.0%	COM	920253101
—	FOREST OIL CORP	577,569	$2,362	0.7%	$4.09	—	COM	346091705
—	PRAXAIR INC	4,564	$526	0.2%	$115.25	—	COM	74005P104