13F-HR filed by NUANCE INVESTMENTS, LLC
NUANCE INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 53 holding rows worth $939,845,000.
- Accession
- 0001085146-14-001669
- Filer
- CIK 1473182
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 53 entries on the cover page, a total value of $939,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,845,000 with VALUE read as thousands by filing date, 13F file number 028-13833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 1,942,370 | $72,742,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,280,691 | $71,249,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,615,641 | $63,834,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 958,930 | $61,573,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,421,883 | $55,567,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 815,496 | $47,258,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 936,053 | $46,288,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,783,667 | $43,878,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,476,143 | $43,812,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,503,118 | $41,952,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 621,788 | $40,851,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 879,974 | $39,071,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 404,718 | $38,748,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 718,093 | $37,793,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 521,936 | $36,322,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 457,377 | $25,412,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 338,499 | $22,920,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 322,813 | $20,741,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 206,573 | $17,418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,319 | $16,644,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 225,992 | $15,051,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 478,684 | $14,715,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 140,557 | $14,680,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 236,794 | $13,672,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 82,366 | $3,746,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 56,476 | $2,764,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 66,497 | $2,688,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 169,844 | $2,668,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 36,343 | $2,092,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 42,461 | $2,011,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 44,858 | $2,003,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,910 | $1,672,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 51,838 | $1,393,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,161 | $1,356,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,419 | $1,334,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,762 | $1,058,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 30,023 | $1,044,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,476 | $1,003,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,281 | $991,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 14,902 | $986,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 18,844 | $972,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,962 | $724,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,488 | $702,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,476 | $690,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,797 | $686,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,999 | $679,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 20,316 | $667,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,886 | $666,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,434 | $660,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,034 | $648,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,414 | $637,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,985 | $624,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,773 | $490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001669 | this filing | 2014-08-13 | acceptance time not in the bulk data set |