Nuance Investments as of June 30, 2014
Portfolio Holdings for Nuance Investments
Nuance Investments holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 7.7 | $73M | 1.9M | 37.45 | |
| MKS Instruments (MKSI) | 7.6 | $71M | 2.3M | 31.24 | |
| Patterson Companies (PDCO) | 6.8 | $64M | 1.6M | 39.51 | |
| Northern Trust Corporation (NTRS) | 6.5 | $62M | 959k | 64.21 | |
| Xylem (XYL) | 5.9 | $56M | 1.4M | 39.08 | |
| Target Corporation (TGT) | 5.0 | $47M | 816k | 57.95 | |
| Mosaic (MOS) | 4.9 | $46M | 936k | 49.45 | |
| Franks Intl N V | 4.7 | $44M | 1.8M | 24.60 | |
| ConAgra Foods (CAG) | 4.7 | $44M | 1.5M | 29.68 | |
| Goldcorp | 4.5 | $42M | 1.5M | 27.91 | |
| Kellogg Company (K) | 4.3 | $41M | 622k | 65.70 | |
| ProAssurance Corporation (PRA) | 4.2 | $39M | 880k | 44.40 | |
| Compass Minerals International (CMP) | 4.1 | $39M | 405k | 95.74 | |
| Imperial Oil (IMO) | 4.0 | $38M | 718k | 52.63 | |
| American Science & Engineering | 3.9 | $36M | 522k | 69.59 | |
| MetLife (MET) | 2.7 | $25M | 457k | 55.56 | |
| Cameron International Corporation | 2.4 | $23M | 339k | 67.71 | |
| Clean Harbors (CLH) | 2.2 | $21M | 323k | 64.25 | |
| Stryker Corporation (SYK) | 1.9 | $17M | 207k | 84.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 165k | 100.68 | |
| BOK Financial Corporation (BOKF) | 1.6 | $15M | 226k | 66.60 | |
| Knowles (KN) | 1.6 | $15M | 479k | 30.74 | |
| Waters Corporation (WAT) | 1.6 | $15M | 141k | 104.44 | |
| Consolidated Edison (ED) | 1.4 | $14M | 237k | 57.74 | |
| Kansas City Life Insurance Company | 0.4 | $3.7M | 82k | 45.48 | |
| HCC Insurance Holdings | 0.3 | $2.8M | 57k | 48.94 | |
| CNA Financial Corporation (CNA) | 0.3 | $2.7M | 67k | 40.42 | |
| TowneBank (TOWN) | 0.3 | $2.7M | 170k | 15.71 | |
| Innophos Holdings | 0.2 | $2.1M | 36k | 57.56 | |
| DENTSPLY International | 0.2 | $2.0M | 43k | 47.36 | |
| Cabot Microelectronics Corporation | 0.2 | $2.0M | 45k | 44.65 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 29k | 57.83 | |
| Great Plains Energy Incorporated | 0.1 | $1.4M | 52k | 26.87 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 20k | 67.26 | |
| Atwood Oceanics | 0.1 | $1.3M | 25k | 52.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 8.5k | 118.33 | |
| Altera Corporation | 0.1 | $1.0M | 30k | 34.77 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.1M | 23k | 46.48 | |
| Urban Outfitters (URBN) | 0.1 | $991k | 29k | 33.84 | |
| Family Dollar Stores | 0.1 | $986k | 15k | 66.17 | |
| Endurance Specialty Hldgs Lt | 0.1 | $972k | 19k | 51.58 | |
| Dover Corporation (DOV) | 0.1 | $724k | 8.0k | 90.93 | |
| Chubb Corporation | 0.1 | $648k | 7.0k | 92.12 | |
| Portland General Electric Company (POR) | 0.1 | $686k | 20k | 34.65 | |
| Republic Services (RSG) | 0.1 | $702k | 19k | 37.97 | |
| T. Rowe Price (TROW) | 0.1 | $666k | 7.9k | 84.45 | |
| Nordstrom | 0.1 | $679k | 10k | 67.91 | |
| Rockwell Collins | 0.1 | $624k | 8.0k | 78.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $690k | 6.5k | 106.55 | |
| Corrections Corporation of America | 0.1 | $667k | 20k | 32.83 | |
| National Fuel Gas (NFG) | 0.1 | $660k | 8.4k | 78.25 | |
| Capitol Federal Financial (CFFN) | 0.1 | $637k | 52k | 12.15 | |
| Rayonier (RYN) | 0.1 | $490k | 14k | 35.58 |
