SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 23, 2014

Total Value ($000): $379,535 (100.0% shares, 0.0% debt)

Holdings (39)

WTM WHITE MOUNT INS GRP LTD 4.7%

Value ($000) $17,974 Shares 29,961 Est. Cost $583.31 Unrealized +0.0%

— PIEDMONT NAT'L GAS CO INC. 4.5%

Value ($000) $16,963 Shares 479,321 Est. Cost $33.73 Unrealized —

— NOBLE CORP PLC SHS USD 4.1%

Value ($000) $15,639 Shares 477,668 Est. Cost $36.86 Unrealized —

SON SONOCO PRODUCTS 3.9%

Value ($000) $14,767 Shares 360,003 Est. Cost $22.97 Unrealized +21.9%

NSC NORFOLK SOUTHN CORP 3.8%

Value ($000) $14,324 Shares 147,413 Est. Cost $57.67 Unrealized +23.8%

— ALLEGHANY CORP DEL 3.7%

Value ($000) $14,001 Shares 34,369 Est. Cost $389.95 Unrealized —

— LABORATORY CORP AMER HLDGS 3.7%

Value ($000) $13,992 Shares 142,467 Est. Cost $99.94 Unrealized —

CASY CASEYS GEN STORES INC 3.5%

Value ($000) $13,442 Shares 198,873 Est. Cost $54.92 Unrealized +12.5%

LEG LEGGETT & PLATT INC 3.5%

Value ($000) $13,315 Shares 407,923 Est. Cost $31.88 Unrealized -2.9%

SJM SMUCKER J M CO 3.1%

Value ($000) $11,790 Shares 121,243 Est. Cost $70.27 Unrealized -2.2%

VMI VALMONT INDS INC 3.1%

Value ($000) $11,757 Shares 78,991 Est. Cost $143.74 Unrealized +2.9%

— STERIS CORP 3.1%

Value ($000) $11,579 Shares 242,500 Est. Cost $44.51 Unrealized —

— BARD C R INC 3.0%

Value ($000) $11,386 Shares 76,942 Est. Cost $108.68 Unrealized —

— VARIAN MED SYS INC 2.9%

Value ($000) $11,153 Shares 132,788 Est. Cost $68.48 Unrealized —

NTRS NORTHERN TRUST CORP 2.8%

Value ($000) $10,798 Shares 164,699 Est. Cost $40.35 Unrealized +12.9%

MTB M & T BANK CORP 2.8%

Value ($000) $10,444 Shares 86,097 Est. Cost $76.85 Unrealized +8.2%

CTAS CINTAS CORP 2.7%

Value ($000) $10,121 Shares 169,789 Est. Cost $9.70 Unrealized +32.9%

— ULTRA PETROLEUM CORP 2.6%

Value ($000) $9,899 Shares 368,144 Est. Cost $20.06 Unrealized —

— ARROW ELECTRS INC 2.6%

Value ($000) $9,862 Shares 166,146 Est. Cost $39.85 Unrealized —

ETN EATON CORP PLC SHS 2.5%

Value ($000) $9,629 Shares 128,184 Est. Cost $46.59 Unrealized +18.8%

— BED BATH & BEYOND INC 2.5%

Value ($000) $9,579 Shares 139,230 Est. Cost $69.62 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.5%

Value ($000) $9,487 Shares 391,713 Est. Cost $17.07 Unrealized +0.4%

— TIDEWATER INC 2.5%

Value ($000) $9,319 Shares 191,680 Est. Cost $56.97 Unrealized —

WERN WERNER ENTERPRISES INC 2.4%

Value ($000) $9,023 Shares 353,713 Est. Cost $23.94 Unrealized +7.0%

— PATTERSON COMPANIES INC 2.4%

Value ($000) $8,987 Shares 215,216 Est. Cost $37.60 Unrealized —

ZBH ZIMMER HLDGS INC 2.0%

Value ($000) $7,642 Shares 80,798 Est. Cost $67.30 Unrealized +24.2%

CLX CLOROX CO DEL 2.0%

Value ($000) $7,515 Shares 85,383 Est. Cost $60.00 Unrealized +4.5%

— AVNET INC 1.8%

Value ($000) $6,934 Shares 149,031 Est. Cost $36.69 Unrealized —

IEX IDEX CORP 1.8%

Value ($000) $6,737 Shares 92,425 Est. Cost $45.08 Unrealized +38.1%

CBSH COMMERCE BANCSHARES INC 1.8%

Value ($000) $6,716 Shares 144,676 Est. Cost $21.55 Unrealized +13.8%

CHRW C H ROBINSON WORLDWIDE INC 1.7%

Value ($000) $6,461 Shares 123,327 Est. Cost $43.06 Unrealized -4.5%

— BERKLEY W R CORP 1.7%

Value ($000) $6,310 Shares 151,621 Est. Cost $40.86 Unrealized —

— APTARGROUP INC 1.5%

Value ($000) $5,843 Shares 88,398 Est. Cost $55.21 Unrealized —

MCY MERCURY GEN CORP NEW 1.5%

Value ($000) $5,833 Shares 129,384 Est. Cost $43.13 Unrealized +5.9%

— ATMOS ENERGY CORP 1.5%

Value ($000) $5,638 Shares 119,624 Est. Cost $41.06 Unrealized —

— MTS SYS CORP 1.4%

Value ($000) $5,341 Shares 77,989 Est. Cost $56.60 Unrealized —

— ABM INDS INC 1.2%

Value ($000) $4,490 Shares 156,244 Est. Cost $28.59 Unrealized —

HRL HORMEL FOODS CORP 1.1%

Value ($000) $4,260 Shares 86,460 Est. Cost $15.25 Unrealized +14.9%

— PRAXAIR INC 0.2%

Value ($000) $585 Shares 4,464 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MOUNT INS GRP LTD	29,961	$17,974	4.7%	$583.31	+0.0%	COM	G9618E107
—	PIEDMONT NAT'L GAS CO INC.	479,321	$16,963	4.5%	$33.73	—	COM	720186105
—	NOBLE CORP PLC SHS USD	477,668	$15,639	4.1%	$36.86	—	COM	G65431101
SON	SONOCO PRODUCTS	360,003	$14,767	3.9%	$22.97	+21.9%	COM	835495102
NSC	NORFOLK SOUTHN CORP	147,413	$14,324	3.8%	$57.67	+23.8%	COM	655844108
—	ALLEGHANY CORP DEL	34,369	$14,001	3.7%	$389.95	—	COM	17175100
—	LABORATORY CORP AMER HLDGS	142,467	$13,992	3.7%	$99.94	—	COM	50540R409
CASY	CASEYS GEN STORES INC	198,873	$13,442	3.5%	$54.92	+12.5%	COM	147528103
LEG	LEGGETT & PLATT INC	407,923	$13,315	3.5%	$31.88	-2.9%	COM	524660107
SJM	SMUCKER J M CO	121,243	$11,790	3.1%	$70.27	-2.2%	COM	832696405
VMI	VALMONT INDS INC	78,991	$11,757	3.1%	$143.74	+2.9%	COM	920253101
—	STERIS CORP	242,500	$11,579	3.1%	$44.51	—	COM	859152100
—	BARD C R INC	76,942	$11,386	3.0%	$108.68	—	COM	67383109
—	VARIAN MED SYS INC	132,788	$11,153	2.9%	$68.48	—	COM	92220P105
NTRS	NORTHERN TRUST CORP	164,699	$10,798	2.8%	$40.35	+12.9%	COM	665859104
MTB	M & T BANK CORP	86,097	$10,444	2.8%	$76.85	+8.2%	COM	55261F104
CTAS	CINTAS CORP	169,789	$10,121	2.7%	$9.70	+32.9%	COM	172908105
—	ULTRA PETROLEUM CORP	368,144	$9,899	2.6%	$20.06	—	COM	903914109
—	ARROW ELECTRS INC	166,146	$9,862	2.6%	$39.85	—	COM	42735100
ETN	EATON CORP PLC SHS	128,184	$9,629	2.5%	$46.59	+18.8%	COM	G29183103
—	BED BATH & BEYOND INC	139,230	$9,579	2.5%	$69.62	—	COM	75896100
PGR	PROGRESSIVE CORP OHIO	391,713	$9,487	2.5%	$17.07	+0.4%	COM	743315103
—	TIDEWATER INC	191,680	$9,319	2.5%	$56.97	—	COM	886423102
WERN	WERNER ENTERPRISES INC	353,713	$9,023	2.4%	$23.94	+7.0%	COM	950755108
—	PATTERSON COMPANIES INC	215,216	$8,987	2.4%	$37.60	—	COM	703395103
ZBH	ZIMMER HLDGS INC	80,798	$7,642	2.0%	$67.30	+24.2%	COM	98956P102
CLX	CLOROX CO DEL	85,383	$7,515	2.0%	$60.00	+4.5%	COM	189054109
—	AVNET INC	149,031	$6,934	1.8%	$36.69	—	COM	53807103
IEX	IDEX CORP	92,425	$6,737	1.8%	$45.08	+38.1%	COM	45167R104
CBSH	COMMERCE BANCSHARES INC	144,676	$6,716	1.8%	$21.55	+13.8%	COM	200525103
CHRW	C H ROBINSON WORLDWIDE INC	123,327	$6,461	1.7%	$43.06	-4.5%	COM	12541W209
—	BERKLEY W R CORP	151,621	$6,310	1.7%	$40.86	—	COM	84423102
—	APTARGROUP INC	88,398	$5,843	1.5%	$55.21	—	COM	38336103
MCY	MERCURY GEN CORP NEW	129,384	$5,833	1.5%	$43.13	+5.9%	COM	589400100
—	ATMOS ENERGY CORP	119,624	$5,638	1.5%	$41.06	—	COM	49560105
—	MTS SYS CORP	77,989	$5,341	1.4%	$56.60	—	COM	553777103
—	ABM INDS INC	156,244	$4,490	1.2%	$28.59	—	COM	957100
HRL	HORMEL FOODS CORP	86,460	$4,260	1.1%	$15.25	+14.9%	COM	440452100
—	PRAXAIR INC	4,464	$585	0.2%	$115.25	—	COM	74005P104