Nuance Investments

Nuance Investments as of Sept. 30, 2012

Portfolio Holdings for Nuance Investments

Nuance Investments holds 58 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 9.0 $18M 350k 51.66
Stryker Corporation (SYK) 6.4 $13M 230k 55.66
Texas Instruments Incorporated (TXN) 5.3 $11M 385k 27.55
Xylem (XYL) 5.1 $10M 404k 25.15
Te Connectivity Ltd for (TEL) 4.8 $9.7M 286k 34.01
SYSCO Corporation (SYY) 4.0 $8.1M 258k 31.27
Ultra Petroleum 3.9 $7.9M 358k 21.98
Imperial Oil (IMO) 3.9 $7.8M 169k 46.03
Charles Schwab Corporation (SCHW) 3.6 $7.2M 560k 12.79
Northern Trust Corporation (NTRS) 3.5 $7.1M 153k 46.41
Applied Materials (AMAT) 3.5 $7.0M 628k 11.17
Itt 3.4 $6.8M 335k 20.15
Apache Corporation 3.3 $6.6M 77k 86.47
Hasbro (HAS) 3.3 $6.6M 172k 38.16
Republic Services (RSG) 3.0 $6.0M 219k 27.51
Kaydon Corporation 2.8 $5.7M 253k 22.34
Johnson & Johnson (JNJ) 2.8 $5.6M 81k 68.91
Newell Rubbermaid (NWL) 2.7 $5.4M 281k 19.09
MKS Instruments (MKSI) 2.4 $4.8M 187k 25.49
State Street Corporation (STT) 2.2 $4.5M 106k 41.96
Rockwell Collins 2.1 $4.2M 79k 53.64
MetLife (MET) 2.0 $4.1M 120k 34.46
3M Company (MMM) 1.8 $3.6M 39k 92.41
Air Products & Chemicals (APD) 1.7 $3.4M 41k 82.70
Rexnord 1.7 $3.4M 186k 18.22
Helmerich & Payne (HP) 1.6 $3.2M 68k 47.60
Becton, Dickinson and (BDX) 1.5 $2.9M 38k 78.56
Patterson Companies (PDCO) 1.2 $2.4M 72k 34.24
Autoliv (ALV) 0.5 $955k 15k 61.99
Norfolk Southern (NSC) 0.5 $928k 15k 63.63
Great Plains Energy Incorporated 0.5 $914k 41k 22.25
Capitol Federal Financial (CFFN) 0.4 $874k 73k 11.96
Murphy Oil Corporation (MUR) 0.4 $862k 16k 53.69
Franklin Resources (BEN) 0.4 $823k 6.6k 125.08
Heartland Express (HTLD) 0.3 $655k 49k 13.36
Xilinx 0.3 $645k 19k 33.43
Lowe's Companies (LOW) 0.3 $641k 21k 30.26
HCC Insurance Holdings 0.3 $615k 18k 33.91
Cabot Microelectronics Corporation 0.3 $539k 15k 35.17
Universal Health Services (UHS) 0.3 $528k 12k 45.75
Compass Minerals International (CMP) 0.2 $496k 6.7k 74.53
Fluor Corporation (FLR) 0.2 $491k 8.7k 56.24
Accenture (ACN) 0.2 $338k 4.8k 70.05
Endurance Specialty Hldgs Lt 0.2 $348k 9.0k 38.54
American Science & Engineering 0.2 $349k 5.3k 65.66
Chubb Corporation 0.2 $322k 4.2k 76.18
FedEx Corporation (FDX) 0.2 $317k 3.7k 84.65
DENTSPLY International 0.2 $323k 8.5k 38.11
Travelers Companies (TRV) 0.2 $320k 4.7k 68.16
Steris Corporation 0.2 $315k 8.9k 35.51
LifePoint Hospitals 0.2 $321k 7.5k 42.74
General Mills (GIS) 0.2 $327k 8.2k 39.83
ProAssurance Corporation (PRA) 0.2 $325k 3.6k 90.53
Agree Realty Corporation (ADC) 0.2 $328k 13k 25.47
Scotts Miracle-Gro Company (SMG) 0.2 $325k 7.5k 43.48
International Flavors & Fragrances (IFF) 0.1 $292k 4.9k 59.53
UniFirst Corporation (UNF) 0.1 $295k 4.4k 66.74
Altra Holdings 0.1 $310k 17k 18.21