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 | 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 |
