SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 24, 2014

Total Value ($000): $377,132 (100.0% shares, 0.0% debt)

Holdings (40)

WTM WHITE MOUNT INS GRP LTD 4.5%

Value ($000) $16,989 Shares 28,171 Est. Cost $583.30 Unrealized +1.0%

SON SONOCO PRODUCTS 4.5%

Value ($000) $16,972 Shares 406,803 Est. Cost $22.97 Unrealized +17.3%

— NOBLE CORP PLC SHS USD 4.1%

Value ($000) $15,606 Shares 416,488 Est. Cost $37.47 Unrealized —

NSC NORFOLK SOUTHN CORP 4.1%

Value ($000) $15,443 Shares 166,353 Est. Cost $57.67 Unrealized +13.9%

— PIEDMONT NAT'L GAS CO INC. 3.7%

Value ($000) $13,886 Shares 418,761 Est. Cost $33.49 Unrealized —

— LABORATORY CORP AMER HLDGS 3.5%

Value ($000) $13,019 Shares 142,487 Est. Cost $99.94 Unrealized —

— VARIAN MED SYS INC 3.4%

Value ($000) $12,821 Shares 165,028 Est. Cost $68.48 Unrealized —

CTAS CINTAS CORP 3.3%

Value ($000) $12,301 Shares 206,429 Est. Cost $9.70 Unrealized +21.4%

— BARD C R INC 3.2%

Value ($000) $11,999 Shares 89,582 Est. Cost $108.68 Unrealized —

VMI VALMONT INDS INC 3.1%

Value ($000) $11,782 Shares 79,011 Est. Cost $143.74 Unrealized -1.7%

CASY CASEYS GEN STORES INC 3.1%

Value ($000) $11,509 Shares 163,833 Est. Cost $53.46 Unrealized +24.6%

— TIDEWATER INC 3.0%

Value ($000) $11,366 Shares 191,760 Est. Cost $56.97 Unrealized —

— ALLEGHANY CORP DEL 3.0%

Value ($000) $11,336 Shares 28,344 Est. Cost $386.24 Unrealized —

— ULTRA PETROLEUM CORP 3.0%

Value ($000) $11,246 Shares 519,454 Est. Cost $20.06 Unrealized —

ETN EATON CORP PLC SHS 3.0%

Value ($000) $11,229 Shares 147,514 Est. Cost $46.59 Unrealized +14.3%

— ARROW ELECTRS INC 2.9%

Value ($000) $10,996 Shares 202,686 Est. Cost $39.85 Unrealized —

LEG LEGGETT & PLATT INC 2.8%

Value ($000) $10,530 Shares 340,333 Est. Cost $32.06 Unrealized -7.1%

NTRS NORTHERN TRUST CORP 2.7%

Value ($000) $10,271 Shares 165,949 Est. Cost $40.35 Unrealized +3.6%

SJM SMUCKER J M CO 2.4%

Value ($000) $9,148 Shares 88,283 Est. Cost $70.84 Unrealized +5.2%

ZBH ZIMMER HLDGS INC 2.4%

Value ($000) $8,949 Shares 96,028 Est. Cost $67.30 Unrealized +16.3%

— PATTERSON COMPANIES INC 2.4%

Value ($000) $8,944 Shares 217,086 Est. Cost $37.60 Unrealized —

WERN WERNER ENTERPRISES INC 2.3%

Value ($000) $8,750 Shares 353,813 Est. Cost $23.94 Unrealized -0.8%

CBSH COMMERCE BANCSHARES INC 2.3%

Value ($000) $8,543 Shares 190,233 Est. Cost $21.55 Unrealized +11.8%

MTB M & T BANK CORP 2.2%

Value ($000) $8,140 Shares 69,917 Est. Cost $75.38 Unrealized +8.0%

CLX CLOROX CO DEL 2.1%

Value ($000) $7,923 Shares 85,413 Est. Cost $60.00 Unrealized +6.3%

IEX IDEX CORP 2.1%

Value ($000) $7,794 Shares 105,545 Est. Cost $45.08 Unrealized +31.4%

— STERIS CORP 2.1%

Value ($000) $7,789 Shares 162,100 Est. Cost $42.90 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.0%

Value ($000) $7,372 Shares 270,333 Est. Cost $17.04 Unrealized +6.7%

— ATMOS ENERGY CORP 1.9%

Value ($000) $7,242 Shares 159,454 Est. Cost $41.06 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.9%

Value ($000) $7,197 Shares 123,347 Est. Cost $43.06 Unrealized +2.4%

— MTS SYS CORP 1.9%

Value ($000) $7,179 Shares 101,009 Est. Cost $56.60 Unrealized —

— BERKLEY W R CORP 1.7%

Value ($000) $6,594 Shares 151,971 Est. Cost $40.86 Unrealized —

— AVNET INC 1.7%

Value ($000) $6,576 Shares 149,071 Est. Cost $36.69 Unrealized —

MCY MERCURY GEN CORP NEW 1.6%

Value ($000) $6,081 Shares 122,324 Est. Cost $42.98 Unrealized +12.6%

— APTARGROUP INC 1.6%

Value ($000) $5,996 Shares 88,428 Est. Cost $55.21 Unrealized —

HRL HORMEL FOODS CORP 1.3%

Value ($000) $4,883 Shares 108,110 Est. Cost $15.25 Unrealized +8.7%

— ABM INDS INC 1.2%

Value ($000) $4,468 Shares 156,284 Est. Cost $28.59 Unrealized —

— BED BATH & BEYOND INC 1.1%

Value ($000) $4,295 Shares 53,481 Est. Cost $70.94 Unrealized —

— FOREST OIL CORP 0.9%

Value ($000) $3,375 Shares 934,866 Est. Cost $3.90 Unrealized —

— PRAXAIR INC 0.2%

Value ($000) $593 Shares 4,564 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MOUNT INS GRP LTD	28,171	$16,989	4.5%	$583.30	+1.0%	COM	G9618E107
SON	SONOCO PRODUCTS	406,803	$16,972	4.5%	$22.97	+17.3%	COM	835495102
—	NOBLE CORP PLC SHS USD	416,488	$15,606	4.1%	$37.47	—	COM	G65431101
NSC	NORFOLK SOUTHN CORP	166,353	$15,443	4.1%	$57.67	+13.9%	COM	655844108
—	PIEDMONT NAT'L GAS CO INC.	418,761	$13,886	3.7%	$33.49	—	COM	720186105
—	LABORATORY CORP AMER HLDGS	142,487	$13,019	3.5%	$99.94	—	COM	50540R409
—	VARIAN MED SYS INC	165,028	$12,821	3.4%	$68.48	—	COM	92220P105
CTAS	CINTAS CORP	206,429	$12,301	3.3%	$9.70	+21.4%	COM	172908105
—	BARD C R INC	89,582	$11,999	3.2%	$108.68	—	COM	67383109
VMI	VALMONT INDS INC	79,011	$11,782	3.1%	$143.74	-1.7%	COM	920253101
CASY	CASEYS GEN STORES INC	163,833	$11,509	3.1%	$53.46	+24.6%	COM	147528103
—	TIDEWATER INC	191,760	$11,366	3.0%	$56.97	—	COM	886423102
—	ALLEGHANY CORP DEL	28,344	$11,336	3.0%	$386.24	—	COM	17175100
—	ULTRA PETROLEUM CORP	519,454	$11,246	3.0%	$20.06	—	COM	903914109
ETN	EATON CORP PLC SHS	147,514	$11,229	3.0%	$46.59	+14.3%	COM	G29183103
—	ARROW ELECTRS INC	202,686	$10,996	2.9%	$39.85	—	COM	42735100
LEG	LEGGETT & PLATT INC	340,333	$10,530	2.8%	$32.06	-7.1%	COM	524660107
NTRS	NORTHERN TRUST CORP	165,949	$10,271	2.7%	$40.35	+3.6%	COM	665859104
SJM	SMUCKER J M CO	88,283	$9,148	2.4%	$70.84	+5.2%	COM	832696405
ZBH	ZIMMER HLDGS INC	96,028	$8,949	2.4%	$67.30	+16.3%	COM	98956P102
—	PATTERSON COMPANIES INC	217,086	$8,944	2.4%	$37.60	—	COM	703395103
WERN	WERNER ENTERPRISES INC	353,813	$8,750	2.3%	$23.94	-0.8%	COM	950755108
CBSH	COMMERCE BANCSHARES INC	190,233	$8,543	2.3%	$21.55	+11.8%	COM	200525103
MTB	M & T BANK CORP	69,917	$8,140	2.2%	$75.38	+8.0%	COM	55261F104
CLX	CLOROX CO DEL	85,413	$7,923	2.1%	$60.00	+6.3%	COM	189054109
IEX	IDEX CORP	105,545	$7,794	2.1%	$45.08	+31.4%	COM	45167R104
—	STERIS CORP	162,100	$7,789	2.1%	$42.90	—	COM	859152100
PGR	PROGRESSIVE CORP OHIO	270,333	$7,372	2.0%	$17.04	+6.7%	COM	743315103
—	ATMOS ENERGY CORP	159,454	$7,242	1.9%	$41.06	—	COM	49560105
CHRW	C H ROBINSON WORLDWIDE INC	123,347	$7,197	1.9%	$43.06	+2.4%	COM	12541W209
—	MTS SYS CORP	101,009	$7,179	1.9%	$56.60	—	COM	553777103
—	BERKLEY W R CORP	151,971	$6,594	1.7%	$40.86	—	COM	84423102
—	AVNET INC	149,071	$6,576	1.7%	$36.69	—	COM	53807103
MCY	MERCURY GEN CORP NEW	122,324	$6,081	1.6%	$42.98	+12.6%	COM	589400100
—	APTARGROUP INC	88,428	$5,996	1.6%	$55.21	—	COM	38336103
HRL	HORMEL FOODS CORP	108,110	$4,883	1.3%	$15.25	+8.7%	COM	440452100
—	ABM INDS INC	156,284	$4,468	1.2%	$28.59	—	COM	957100
—	BED BATH & BEYOND INC	53,481	$4,295	1.1%	$70.94	—	COM	75896100
—	FOREST OIL CORP	934,866	$3,375	0.9%	$3.90	—	COM	346091705
—	PRAXAIR INC	4,564	$593	0.2%	$115.25	—	COM	74005P104