NLI International

Nli International as of Dec. 31, 2013

Portfolio Holdings for Nli International

Nli International holds 134 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $26M 691k 37.43
Apple (AAPL) 2.5 $25M 44k 561.11
Exxon Mobil Corporation (XOM) 2.4 $24M 239k 101.20
General Electric Company 1.8 $18M 652k 28.03
Visa (V) 1.7 $18M 79k 222.69
Sempra Energy (SRE) 1.7 $17M 194k 89.76
Chevron Corporation (CVX) 1.7 $17M 139k 124.90
Express Scripts Holding 1.6 $16M 226k 70.24
Monsanto Company 1.6 $16M 136k 116.56
Aon 1.5 $16M 186k 83.89
American International (AIG) 1.5 $15M 301k 51.05
Roper Industries (ROP) 1.5 $15M 110k 138.68
Johnson & Johnson (JNJ) 1.5 $15M 164k 91.60
CareFusion Corporation 1.5 $15M 380k 39.82
Google 1.5 $15M 13k 1120.65
Pentair 1.4 $15M 190k 77.67
Allergan 1.4 $14M 127k 111.08
Qualcomm (QCOM) 1.4 $14M 187k 74.24
Church & Dwight (CHD) 1.4 $14M 208k 66.28
Wells Fargo & Company (WFC) 1.4 $14M 301k 45.40
Amazon (AMZN) 1.3 $14M 34k 398.79
Precision Castparts 1.3 $13M 50k 269.29
Comcast Corporation (CMCSA) 1.3 $13M 246k 51.97
JPMorgan Chase & Co. (JPM) 1.3 $13M 217k 58.48
Procter & Gamble Company (PG) 1.2 $12M 145k 81.41
Coca-Cola Company (KO) 1.1 $12M 277k 41.31
Xilinx 1.1 $12M 250k 45.92
Merck & Co (MRK) 1.1 $11M 223k 50.05
BorgWarner (BWA) 1.1 $11M 196k 55.91
Simon Property (SPG) 1.1 $11M 71k 152.17
Philip Morris International (PM) 1.1 $11M 122k 87.12
Crown Castle International 1.0 $10M 140k 73.43
Bank of America Corporation (BAC) 1.0 $10M 648k 15.57
International Business Machines (IBM) 1.0 $9.9M 53k 187.56
NCR Corporation (VYX) 1.0 $9.8M 286k 34.06
Pioneer Natural Resources (PXD) 1.0 $9.7M 53k 184.06
At&t (T) 0.9 $9.2M 262k 35.16
Boeing Company (BA) 0.9 $9.3M 68k 136.50
Discover Financial Services (DFS) 0.9 $9.1M 162k 55.95
TJX Companies (TJX) 0.9 $9.0M 141k 63.73
Schlumberger (SLB) 0.9 $8.9M 99k 90.12
Citigroup (C) 0.9 $8.9M 171k 52.11
Whitewave Foods 0.9 $8.8M 383k 22.94
Home Depot (HD) 0.9 $8.7M 106k 82.34
CMS Energy Corporation (CMS) 0.8 $8.6M 323k 26.77
Amgen (AMGN) 0.8 $8.6M 76k 114.16
Celanese Corporation (CE) 0.8 $8.6M 155k 55.31
Ameriprise Financial (AMP) 0.8 $8.4M 73k 115.03
Verizon Communications (VZ) 0.8 $8.4M 170k 49.14
Anadarko Petroleum Corporation 0.8 $8.2M 103k 79.32
Occidental Petroleum Corporation (OXY) 0.8 $8.1M 85k 95.11
Walt Disney Company (DIS) 0.8 $8.0M 105k 76.40
American Express Company (AXP) 0.8 $7.9M 87k 90.73
Oracle Corporation (ORCL) 0.8 $7.9M 206k 38.26
V.F. Corporation (VFC) 0.8 $7.8M 125k 62.33
Wal-Mart Stores (WMT) 0.7 $7.5M 95k 78.69
Ace Limited Cmn 0.7 $7.0M 68k 103.54
United Technologies Corporation 0.7 $7.1M 62k 113.81
Kansas City Southern 0.7 $7.1M 57k 123.82
General Motors Company (GM) 0.7 $7.1M 173k 40.86
Starbucks Corporation (SBUX) 0.7 $6.9M 88k 78.39
Canadian Pacific Railway 0.7 $6.8M 45k 151.33
Intel Corporation (INTC) 0.6 $6.4M 246k 25.96
Pepsi (PEP) 0.6 $6.4M 77k 82.95
ITC Holdings 0.6 $6.3M 66k 95.82
Hershey Company (HSY) 0.6 $6.4M 66k 97.23
Bed Bath & Beyond 0.6 $6.3M 79k 80.30
Morgan Stanley (MS) 0.6 $6.2M 199k 31.36
Freeport-McMoRan Copper & Gold (FCX) 0.6 $6.3M 166k 37.74
PNC Financial Services (PNC) 0.6 $6.2M 80k 77.58
HMS Holdings 0.6 $6.2M 272k 22.73
Range Resources (RRC) 0.6 $6.1M 72k 84.30
eBay (EBAY) 0.6 $6.1M 111k 54.89
Jarden Corporation 0.6 $6.1M 100k 61.36
McDonald's Corporation (MCD) 0.6 $6.0M 62k 97.03
Marathon Petroleum Corp (MPC) 0.6 $5.9M 64k 91.72
Ing U S 0.6 $5.7M 163k 35.15
Altria (MO) 0.6 $5.7M 148k 38.39
Gilead Sciences (GILD) 0.6 $5.7M 76k 75.16
Discovery Communications 0.6 $5.6M 62k 90.42
Cisco Systems (CSCO) 0.5 $5.4M 242k 22.45
Cummins (CMI) 0.5 $5.4M 38k 140.99
UnitedHealth (UNH) 0.5 $5.3M 71k 75.30
Time Warner 0.5 $5.3M 76k 69.73
Bristol Myers Squibb (BMY) 0.5 $5.1M 96k 53.15
Capital One Financial (COF) 0.5 $4.7M 62k 76.59
Avago Technologies 0.5 $4.8M 90k 52.89
Costco Wholesale Corporation (COST) 0.5 $4.6M 39k 118.99
Verisk Analytics (VRSK) 0.5 $4.5M 69k 65.73
Estee Lauder Companies (EL) 0.5 $4.5M 60k 75.31
Cameron International Corporation 0.5 $4.5M 76k 59.52
Dow Chemical Company 0.4 $4.5M 101k 44.40
Symantec Corporation 0.4 $4.4M 188k 23.58
Cme (CME) 0.4 $4.2M 54k 78.47
International Paper Company (IP) 0.4 $4.3M 87k 49.03
Whiting Petroleum Corporation 0.4 $4.2M 68k 61.87
Franklin Resources (BEN) 0.4 $4.1M 71k 57.74
Stanley Black & Decker (SWK) 0.4 $4.1M 50k 80.69
Medicines Company 0.4 $4.0M 103k 38.62
Celgene Corporation 0.4 $4.0M 24k 168.96
Accenture (ACN) 0.4 $3.8M 46k 82.25
Facebook Inc cl a (META) 0.4 $3.8M 69k 54.66
Toll Brothers (TOL) 0.4 $3.6M 97k 37.00
Macy's (M) 0.3 $3.6M 67k 53.40
Ptc (PTC) 0.3 $3.4M 96k 35.39
American Tower Reit (AMT) 0.3 $3.3M 41k 79.81
Zoetis Inc Cl A (ZTS) 0.3 $3.2M 98k 32.70
Best Buy (BBY) 0.3 $3.2M 79k 39.88
Calpine Corporation 0.3 $3.2M 163k 19.51
Tyco International Ltd S hs 0.3 $3.1M 75k 41.05
Rbc Cad (RY) 0.3 $2.9M 43k 67.22
Equinix 0.3 $2.8M 16k 177.46
Bk Nova Cad (BNS) 0.3 $2.9M 46k 62.55
Lam Research Corporation (LRCX) 0.3 $2.6M 48k 54.45
NetApp (NTAP) 0.2 $2.4M 59k 41.14
Pfizer (PFE) 0.2 $2.3M 75k 30.63
Hertz Global Holdings 0.2 $2.4M 83k 28.62
Brocade Communications Systems 0.2 $2.3M 259k 8.87
Red Hat 0.2 $2.1M 37k 56.04
Monster Beverage 0.2 $2.1M 31k 67.75
PPG Industries (PPG) 0.2 $2.1M 11k 189.67
VMware 0.2 $2.0M 23k 89.73
LKQ Corporation (LKQ) 0.2 $1.9M 58k 32.90
Banco Itau Holding Financeira (ITUB) 0.2 $1.7M 126k 13.57
Halliburton Company (HAL) 0.2 $1.6M 31k 50.76
Gulfport Energy Corporation 0.2 $1.6M 25k 63.15
Vale (VALE) 0.1 $1.5M 100k 15.25
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 5.4k 275.32
National-Oilwell Var 0.1 $1.5M 19k 79.51
Agrium 0.1 $1.5M 16k 91.51
Encana Corp 0.1 $1.5M 85k 18.05
Barrick Gold Corp (GOLD) 0.1 $1.2M 71k 17.63
Petroleo Brasileiro SA (PBR) 0.1 $1.1M 82k 13.79
Potash Corp. Of Saskatchewan I 0.1 $946k 29k 32.95