Nuance Investments as of Sept. 30, 2013
Portfolio Holdings for Nuance Investments
Nuance Investments holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xylem (XYL) | 8.8 | $33M | 1.2M | 27.93 | |
| SYSCO Corporation (SYY) | 5.8 | $22M | 685k | 31.83 | |
| Imperial Oil (IMO) | 5.4 | $20M | 458k | 43.96 | |
| American Science & Engineering | 5.3 | $20M | 331k | 60.31 | |
| MKS Instruments (MKSI) | 5.3 | $20M | 750k | 26.59 | |
| Cabot Microelectronics Corporation | 4.2 | $16M | 413k | 38.51 | |
| Northern Trust Corporation (NTRS) | 4.2 | $16M | 292k | 54.38 | |
| MetLife (MET) | 4.2 | $16M | 333k | 46.95 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $15M | 169k | 86.04 | |
| Southwest Airlines (LUV) | 3.8 | $14M | 980k | 14.56 | |
| Compass Minerals International (CMP) | 3.8 | $14M | 184k | 76.27 | |
| Mosaic (MOS) | 3.8 | $14M | 326k | 43.02 | |
| Patterson Companies (PDCO) | 3.7 | $14M | 348k | 40.19 | |
| Hillshire Brands | 3.7 | $14M | 448k | 30.74 | |
| Goldcorp | 3.7 | $14M | 528k | 26.01 | |
| Capitol Federal Financial (CFFN) | 3.5 | $13M | 1.1M | 12.43 | |
| Southwestern Energy Company | 3.2 | $12M | 330k | 36.38 | |
| Itt | 2.3 | $8.7M | 242k | 35.95 | |
| National Fuel Gas (NFG) | 2.2 | $8.1M | 118k | 68.76 | |
| Kellogg Company (K) | 2.1 | $8.0M | 137k | 58.73 | |
| Great Plains Energy Incorporated | 2.1 | $8.0M | 361k | 22.20 | |
| Stryker Corporation (SYK) | 2.1 | $7.9M | 118k | 67.59 | |
| Schlumberger (SLB) | 1.8 | $6.6M | 75k | 88.37 | |
| Rexnord | 1.7 | $6.2M | 300k | 20.80 | |
| Rockwell Collins | 1.5 | $5.5M | 80k | 67.86 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $4.9M | 123k | 40.29 | |
| 3M Company (MMM) | 0.9 | $3.3M | 28k | 119.42 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $3.3M | 63k | 51.78 | |
| Kansas City Life Insurance Company | 0.4 | $1.6M | 36k | 44.22 | |
| CNA Financial Corporation (CNA) | 0.4 | $1.5M | 39k | 38.18 | |
| TowneBank (TOWN) | 0.3 | $1.0M | 72k | 14.42 | |
| Franklin Resources (BEN) | 0.3 | $983k | 19k | 50.57 | |
| ProAssurance Corporation (PRA) | 0.2 | $905k | 20k | 45.07 | |
| Murphy Oil Corporation (MUR) | 0.2 | $749k | 12k | 60.28 | |
| DENTSPLY International | 0.2 | $725k | 17k | 43.42 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $693k | 22k | 31.30 | |
| HCC Insurance Holdings | 0.2 | $719k | 16k | 43.84 | |
| Life Technologies | 0.2 | $670k | 9.0k | 74.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $544k | 9.4k | 57.72 | |
| Helmerich & Payne (HP) | 0.1 | $548k | 7.9k | 68.97 | |
| Westar Energy | 0.1 | $543k | 18k | 30.68 | |
| Target Corporation (TGT) | 0.1 | $532k | 8.3k | 63.94 | |
| Chubb Corporation | 0.1 | $360k | 4.0k | 89.33 | |
| Republic Services (RSG) | 0.1 | $368k | 11k | 33.36 | |
| Heartland Express (HTLD) | 0.1 | $366k | 26k | 14.18 | |
| T. Rowe Price (TROW) | 0.1 | $362k | 5.0k | 71.97 | |
| Nordstrom (JWN) | 0.1 | $357k | 6.4k | 56.22 | |
| C.R. Bard | 0.1 | $363k | 3.2k | 115.06 | |
| Autoliv (ALV) | 0.1 | $385k | 4.4k | 87.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $362k | 3.6k | 100.00 | |
| Endurance Specialty Hldgs Lt | 0.1 | $365k | 6.8k | 53.72 | |
| Portland General Electric Company (POR) | 0.1 | $352k | 13k | 28.19 | |
| Norfolk Southern (NSC) | 0.1 | $345k | 4.5k | 77.27 | |
| FirstEnergy (FE) | 0.1 | $342k | 9.4k | 36.44 | |
| Deere & Company (DE) | 0.1 | $349k | 4.3k | 81.33 | |
| Exelon Corporation (EXC) | 0.1 | $336k | 11k | 29.66 | |
| Accenture (ACN) | 0.1 | $346k | 4.7k | 73.70 | |
| Empire District Electric Company | 0.1 | $332k | 15k | 21.64 | |
| Ultra Petroleum | 0.1 | $308k | 15k | 20.56 |
