Nuance Investments

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 (JWN) 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