Nuance Investments

Nuance Investments as of Sept. 30, 2014

Portfolio Holdings for Nuance Investments

Nuance Investments holds 54 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Patterson Companies (PDCO) 9.3 $92M 2.2M 41.43
Franks Intl N V 7.4 $73M 3.9M 18.70
Xylem (XYL) 6.3 $63M 1.8M 35.49
SYSCO Corporation (SYY) 6.3 $62M 1.6M 37.95
MKS Instruments (MKSI) 5.5 $54M 1.6M 33.38
Kellogg Company (K) 5.2 $52M 842k 61.60
Clean Harbors (CLH) 4.7 $47M 862k 53.92
ProAssurance Corporation (PRA) 4.3 $43M 977k 44.07
Imperial Oil (IMO) 3.9 $38M 809k 47.22
BOK Financial Corporation (BOKF) 3.8 $38M 567k 66.48
Southwestern Energy Company (SWN) 3.7 $37M 1.1M 34.95
American Science & Engineering 3.4 $34M 615k 55.38
Great Plains Energy Incorporated 3.2 $31M 1.3M 24.17
Compass Minerals International (CMP) 3.1 $30M 361k 84.28
Knowles (KN) 3.1 $30M 1.1M 26.50
Avery Dennison Corporation (AVY) 3.0 $30M 667k 44.65
Mosaic (MOS) 3.0 $29M 661k 44.41
Goldcorp 2.7 $27M 1.1M 23.03
Cabot Microelectronics Corporation 2.7 $26M 636k 41.45
H.B. Fuller Company (FUL) 2.2 $22M 547k 39.70
Waters Corporation (WAT) 1.9 $19M 193k 99.12
Stryker Corporation (SYK) 1.9 $19M 229k 80.75
Exxon Mobil Corporation (XOM) 1.7 $17M 179k 94.05
Northern Trust Corporation (NTRS) 1.6 $16M 232k 68.03
ConAgra Foods (CAG) 1.5 $15M 461k 33.04
National Fuel Gas (NFG) 0.9 $8.9M 128k 69.99
Consolidated Edison (ED) 0.5 $5.1M 90k 56.66
HCC Insurance Holdings 0.3 $2.8M 57k 48.29
CNA Financial Corporation (CNA) 0.3 $2.6M 68k 38.03
Becton, Dickinson and (BDX) 0.2 $2.1M 18k 113.80
DENTSPLY International 0.2 $2.0M 43k 45.61
Franklin Resources (BEN) 0.2 $2.0M 37k 54.60
Lindsay Corporation (LNN) 0.2 $2.0M 27k 74.73
Chubb Corporation 0.2 $1.8M 19k 91.07
Kennametal (KMT) 0.2 $1.6M 40k 41.32
TowneBank (TOWN) 0.2 $1.6M 119k 13.58
Rockwell Collins 0.1 $1.1M 15k 78.52
Urban Outfitters (URBN) 0.1 $1.1M 30k 36.69
State Street Corporation (STT) 0.1 $1.0M 14k 73.64
Commerce Bancshares (CBSH) 0.1 $1.0M 23k 44.64
Innophos Holdings 0.1 $1.0M 18k 55.10
Kansas City Life Insurance Company 0.1 $770k 17k 44.37
Nordstrom (JWN) 0.1 $690k 10k 68.37
Emerson Electric (EMR) 0.1 $675k 11k 62.59
Deere & Company (DE) 0.1 $656k 8.0k 81.94
Praxair 0.1 $689k 5.3k 129.00
Dover Corporation (DOV) 0.1 $655k 8.1k 80.39
Aptar (ATR) 0.1 $663k 11k 60.66
Altera Corporation 0.1 $705k 20k 35.78
Corrections Corporation of America 0.1 $709k 21k 34.37
Cameron International Corporation 0.1 $664k 10k 66.38
T. Rowe Price (TROW) 0.1 $636k 8.1k 78.36
Simpson Manufacturing (SSD) 0.1 $632k 22k 29.16
Rayonier (RYN) 0.1 $470k 15k 31.12