SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value ($000): $392,827 (100.0% shares, 0.0% debt)

Holdings (39)

WTM WHITE MOUNT INS GRP LTD 4.6%

Value ($000) $18,083 Shares 29,721 Est. Cost $583.31 Unrealized +2.1%

— PIEDMONT NAT'L GAS CO INC. 4.5%

Value ($000) $17,786 Shares 475,431 Est. Cost $33.73 Unrealized —

— NOBLE CORP PLC SHS USD 4.0%

Value ($000) $15,900 Shares 473,778 Est. Cost $36.86 Unrealized —

SON SONOCO PRODUCTS 4.0%

Value ($000) $15,676 Shares 356,833 Est. Cost $22.97 Unrealized +25.0%

NSC NORFOLK SOUTHN CORP 3.8%

Value ($000) $15,044 Shares 146,013 Est. Cost $57.67 Unrealized +31.8%

SJM SMUCKER J M CO 3.8%

Value ($000) $14,986 Shares 140,623 Est. Cost $70.43 Unrealized +1.4%

— ALLEGHANY CORP DEL 3.8%

Value ($000) $14,933 Shares 34,084 Est. Cost $389.95 Unrealized —

— LABORATORY CORP AMER HLDGS 3.7%

Value ($000) $14,465 Shares 141,257 Est. Cost $99.94 Unrealized —

CASY CASEYS GEN STORES INC 3.5%

Value ($000) $13,868 Shares 197,303 Est. Cost $54.92 Unrealized +15.1%

LEG LEGGETT & PLATT INC 3.5%

Value ($000) $13,862 Shares 404,373 Est. Cost $31.88 Unrealized +4.5%

— TIDEWATER INC 3.3%

Value ($000) $13,101 Shares 233,330 Est. Cost $56.82 Unrealized —

MTB M & T BANK CORP 3.2%

Value ($000) $12,412 Shares 100,057 Est. Cost $78.45 Unrealized +12.6%

VMI VALMONT INDS INC 3.0%

Value ($000) $11,904 Shares 78,341 Est. Cost $143.74 Unrealized +7.1%

— VARIAN MED SYS INC 2.8%

Value ($000) $10,939 Shares 131,568 Est. Cost $68.48 Unrealized —

— BARD C R INC 2.8%

Value ($000) $10,895 Shares 76,182 Est. Cost $108.68 Unrealized —

CTAS CINTAS CORP 2.7%

Value ($000) $10,700 Shares 168,399 Est. Cost $9.70 Unrealized +36.1%

NTRS NORTHERN TRUST CORP 2.7%

Value ($000) $10,480 Shares 163,209 Est. Cost $40.35 Unrealized +12.7%

— STERIS CORP 2.6%

Value ($000) $10,228 Shares 191,251 Est. Cost $44.51 Unrealized —

— ARROW ELECTRS INC 2.5%

Value ($000) $9,953 Shares 164,756 Est. Cost $39.85 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.5%

Value ($000) $9,854 Shares 388,563 Est. Cost $17.07 Unrealized +4.1%

ETN EATON CORP PLC SHS 2.5%

Value ($000) $9,815 Shares 127,164 Est. Cost $46.59 Unrealized +20.8%

— BED BATH & BEYOND INC 2.5%

Value ($000) $9,809 Shares 170,940 Est. Cost $67.35 Unrealized —

WERN WERNER ENTERPRISES INC 2.4%

Value ($000) $9,296 Shares 350,643 Est. Cost $23.94 Unrealized +8.2%

— PATTERSON COMPANIES INC 2.1%

Value ($000) $8,437 Shares 213,546 Est. Cost $37.60 Unrealized —

— ABM INDS INC 2.0%

Value ($000) $7,971 Shares 295,444 Est. Cost $27.83 Unrealized —

— ULTRA PETROLEUM CORP 2.0%

Value ($000) $7,804 Shares 262,854 Est. Cost $20.06 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 2.0%

Value ($000) $7,802 Shares 122,307 Est. Cost $43.06 Unrealized +3.7%

CLX CLOROX CO DEL 2.0%

Value ($000) $7,716 Shares 84,423 Est. Cost $60.00 Unrealized +7.5%

IEX IDEX CORP 1.9%

Value ($000) $7,402 Shares 91,675 Est. Cost $45.08 Unrealized +44.0%

— BERKLEY W R CORP 1.8%

Value ($000) $6,966 Shares 150,411 Est. Cost $40.86 Unrealized —

CBSH COMMERCE BANCSHARES INC 1.7%

Value ($000) $6,676 Shares 143,566 Est. Cost $21.55 Unrealized +13.9%

— AVNET INC 1.7%

Value ($000) $6,546 Shares 147,721 Est. Cost $36.69 Unrealized —

MCY MERCURY GEN CORP NEW 1.5%

Value ($000) $6,043 Shares 128,464 Est. Cost $43.13 Unrealized +8.9%

— APTARGROUP INC 1.5%

Value ($000) $5,834 Shares 87,058 Est. Cost $55.21 Unrealized —

— MTS SYS CORP 1.3%

Value ($000) $5,240 Shares 77,339 Est. Cost $56.60 Unrealized —

ZBH ZIMMER HLDGS INC 1.3%

Value ($000) $5,179 Shares 49,868 Est. Cost $67.30 Unrealized +31.7%

— ATMOS ENERGY CORP 1.1%

Value ($000) $4,463 Shares 83,574 Est. Cost $41.06 Unrealized —

HRL HORMEL FOODS CORP 1.1%

Value ($000) $4,166 Shares 84,420 Est. Cost $15.25 Unrealized +21.0%

— PRAXAIR INC 0.2%

Value ($000) $593 Shares 4,464 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MOUNT INS GRP LTD	29,721	$18,083	4.6%	$583.31	+2.1%	COM	G9618E107
—	PIEDMONT NAT'L GAS CO INC.	475,431	$17,786	4.5%	$33.73	—	COM	720186105
—	NOBLE CORP PLC SHS USD	473,778	$15,900	4.0%	$36.86	—	COM	G65431101
SON	SONOCO PRODUCTS	356,833	$15,676	4.0%	$22.97	+25.0%	COM	835495102
NSC	NORFOLK SOUTHN CORP	146,013	$15,044	3.8%	$57.67	+31.8%	COM	655844108
SJM	SMUCKER J M CO	140,623	$14,986	3.8%	$70.43	+1.4%	COM	832696405
—	ALLEGHANY CORP DEL	34,084	$14,933	3.8%	$389.95	—	COM	17175100
—	LABORATORY CORP AMER HLDGS	141,257	$14,465	3.7%	$99.94	—	COM	50540R409
CASY	CASEYS GEN STORES INC	197,303	$13,868	3.5%	$54.92	+15.1%	COM	147528103
LEG	LEGGETT & PLATT INC	404,373	$13,862	3.5%	$31.88	+4.5%	COM	524660107
—	TIDEWATER INC	233,330	$13,101	3.3%	$56.82	—	COM	886423102
MTB	M & T BANK CORP	100,057	$12,412	3.2%	$78.45	+12.6%	COM	55261F104
VMI	VALMONT INDS INC	78,341	$11,904	3.0%	$143.74	+7.1%	COM	920253101
—	VARIAN MED SYS INC	131,568	$10,939	2.8%	$68.48	—	COM	92220P105
—	BARD C R INC	76,182	$10,895	2.8%	$108.68	—	COM	67383109
CTAS	CINTAS CORP	168,399	$10,700	2.7%	$9.70	+36.1%	COM	172908105
NTRS	NORTHERN TRUST CORP	163,209	$10,480	2.7%	$40.35	+12.7%	COM	665859104
—	STERIS CORP	191,251	$10,228	2.6%	$44.51	—	COM	859152100
—	ARROW ELECTRS INC	164,756	$9,953	2.5%	$39.85	—	COM	42735100
PGR	PROGRESSIVE CORP OHIO	388,563	$9,854	2.5%	$17.07	+4.1%	COM	743315103
ETN	EATON CORP PLC SHS	127,164	$9,815	2.5%	$46.59	+20.8%	COM	G29183103
—	BED BATH & BEYOND INC	170,940	$9,809	2.5%	$67.35	—	COM	75896100
WERN	WERNER ENTERPRISES INC	350,643	$9,296	2.4%	$23.94	+8.2%	COM	950755108
—	PATTERSON COMPANIES INC	213,546	$8,437	2.1%	$37.60	—	COM	703395103
—	ABM INDS INC	295,444	$7,971	2.0%	$27.83	—	COM	957100
—	ULTRA PETROLEUM CORP	262,854	$7,804	2.0%	$20.06	—	COM	903914109
CHRW	C H ROBINSON WORLDWIDE INC	122,307	$7,802	2.0%	$43.06	+3.7%	COM	12541W209
CLX	CLOROX CO DEL	84,423	$7,716	2.0%	$60.00	+7.5%	COM	189054109
IEX	IDEX CORP	91,675	$7,402	1.9%	$45.08	+44.0%	COM	45167R104
—	BERKLEY W R CORP	150,411	$6,966	1.8%	$40.86	—	COM	84423102
CBSH	COMMERCE BANCSHARES INC	143,566	$6,676	1.7%	$21.55	+13.9%	COM	200525103
—	AVNET INC	147,721	$6,546	1.7%	$36.69	—	COM	53807103
MCY	MERCURY GEN CORP NEW	128,464	$6,043	1.5%	$43.13	+8.9%	COM	589400100
—	APTARGROUP INC	87,058	$5,834	1.5%	$55.21	—	COM	38336103
—	MTS SYS CORP	77,339	$5,240	1.3%	$56.60	—	COM	553777103
ZBH	ZIMMER HLDGS INC	49,868	$5,179	1.3%	$67.30	+31.7%	COM	98956P102
—	ATMOS ENERGY CORP	83,574	$4,463	1.1%	$41.06	—	COM	49560105
HRL	HORMEL FOODS CORP	84,420	$4,166	1.1%	$15.25	+21.0%	COM	440452100
—	PRAXAIR INC	4,464	$593	0.2%	$115.25	—	COM	74005P104