NLI International

Nli International as of March 31, 2014

Portfolio Holdings for Nli International

Nli International holds 151 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $30M 733k 40.99
Wells Fargo & Company (WFC) 2.1 $21M 420k 49.74
Visa (V) 1.9 $19M 90k 215.86
Johnson & Johnson (JNJ) 1.9 $19M 193k 98.23
Verizon Communications (VZ) 1.7 $17M 363k 47.57
Sempra Energy (SRE) 1.7 $17M 179k 96.76
Google 1.7 $17M 15k 1114.41
Xilinx 1.7 $17M 310k 54.27
General Electric Company 1.6 $16M 612k 25.89
Monsanto Company 1.5 $16M 137k 113.76
American International (AIG) 1.5 $16M 312k 50.01
Roper Industries (ROP) 1.5 $15M 115k 133.50
Express Scripts Holding 1.5 $15M 199k 75.09
Coca-Cola Company (KO) 1.4 $14M 372k 38.66
Discover Financial Services (DFS) 1.4 $14M 236k 58.19
Anadarko Petroleum Corporation 1.4 $14M 161k 84.76
Pfizer (PFE) 1.3 $14M 422k 32.12
Aon 1.3 $14M 162k 84.28
Philip Morris International (PM) 1.3 $13M 162k 81.87
Starbucks Corporation (SBUX) 1.3 $13M 180k 73.38
Church & Dwight (CHD) 1.3 $13M 190k 69.07
Allergan 1.2 $13M 100k 124.10
Merck & Co (MRK) 1.2 $12M 216k 56.76
Comcast Corporation (CMCSA) 1.2 $12M 244k 50.02
CareFusion Corporation 1.2 $12M 303k 40.22
Wal-Mart Stores (WMT) 1.2 $12M 158k 76.43
Amazon (AMZN) 1.2 $12M 36k 336.51
Home Depot (HD) 1.1 $12M 145k 79.13
Marathon Petroleum Corp (MPC) 1.1 $11M 131k 87.03
BorgWarner (BWA) 1.1 $11M 184k 61.47
Citigroup (C) 1.1 $11M 237k 47.60
Apple (AAPL) 1.1 $11M 20k 536.74
NCR Corporation (VYX) 1.1 $11M 292k 36.55
Pentair 1.1 $11M 135k 79.35
Walt Disney Company (DIS) 1.0 $10M 130k 80.07
Occidental Petroleum Corporation (OXY) 1.0 $10M 109k 95.29
Oracle Corporation (ORCL) 1.0 $10M 253k 40.91
Ace Limited Cmn 1.0 $9.8M 99k 99.06
American Express Company (AXP) 0.9 $9.7M 107k 90.04
Amgen (AMGN) 0.9 $9.5M 77k 123.34
Altria (MO) 0.9 $9.4M 251k 37.43
American Tower Reit (AMT) 0.9 $9.4M 115k 81.88
Tyco International Ltd S hs 0.9 $9.3M 218k 42.40
Bank of America Corporation (BAC) 0.9 $9.2M 532k 17.20
United Technologies Corporation 0.9 $9.0M 77k 116.84
Crown Castle International 0.8 $8.4M 114k 73.78
Precision Castparts 0.8 $8.2M 32k 252.75
Nextera Energy (NEE) 0.8 $7.8M 82k 95.62
Qualcomm (QCOM) 0.8 $7.8M 98k 78.86
Pioneer Natural Resources (PXD) 0.8 $7.8M 42k 187.16
CMS Energy Corporation (CMS) 0.8 $7.7M 264k 29.28
eBay (EBAY) 0.8 $7.6M 137k 55.23
Schlumberger (SLB) 0.7 $7.4M 76k 97.51
UnitedHealth (UNH) 0.7 $7.3M 90k 81.99
Ameriprise Financial (AMP) 0.7 $7.0M 64k 110.07
CVS Caremark Corporation (CVS) 0.7 $7.0M 93k 74.86
Estee Lauder Companies (EL) 0.7 $7.0M 105k 66.87
Hershey Company (HSY) 0.7 $6.8M 66k 104.40
PPG Industries (PPG) 0.7 $6.8M 35k 193.46
Cummins (CMI) 0.7 $6.7M 45k 148.98
V.F. Corporation (VFC) 0.7 $6.7M 108k 61.88
Morgan Stanley (MS) 0.7 $6.7M 215k 31.17
Whitewave Foods 0.7 $6.6M 232k 28.54
National-Oilwell Var 0.6 $6.5M 83k 77.87
Freeport-McMoRan Copper & Gold (FCX) 0.6 $6.1M 185k 33.07
Cme (CME) 0.6 $6.0M 81k 74.00
Dow Chemical Company 0.6 $6.1M 126k 48.59
HMS Holdings 0.6 $6.1M 320k 19.05
Range Resources (RRC) 0.6 $6.0M 72k 82.96
Halliburton Company (HAL) 0.6 $5.9M 100k 58.89
Canadian Pacific Railway 0.6 $5.8M 38k 150.43
priceline.com Incorporated 0.6 $5.7M 4.8k 1191.82
NiSource (NI) 0.5 $5.5M 154k 35.52
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.1M 127k 39.79
Caterpillar (CAT) 0.5 $4.9M 50k 99.36
Laboratory Corp. of America Holdings (LH) 0.5 $4.9M 50k 98.19
Lam Research Corporation (LRCX) 0.5 $4.8M 88k 55.00
Rockwell Automation (ROK) 0.5 $4.8M 39k 124.55
Ford Motor Company (F) 0.5 $4.7M 302k 15.60
Ball Corporation (BALL) 0.5 $4.7M 87k 54.81
Gilead Sciences (GILD) 0.5 $4.7M 66k 70.86
Avago Technologies 0.5 $4.7M 73k 64.40
Directv 0.5 $4.7M 61k 76.43
American Water Works (AWK) 0.5 $4.6M 101k 45.39
Boeing Company (BA) 0.4 $4.3M 34k 125.48
TJX Companies (TJX) 0.4 $4.3M 70k 60.66
Celanese Corporation (CE) 0.4 $4.3M 77k 55.51
Chevron Corporation (CVX) 0.4 $4.0M 34k 118.90
ITC Holdings 0.4 $4.1M 109k 37.35
Bristol Myers Squibb (BMY) 0.4 $3.9M 75k 51.95
Symantec Corporation 0.4 $3.8M 192k 19.97
VMware 0.4 $3.9M 36k 108.00
CF Industries Holdings (CF) 0.4 $3.8M 15k 260.64
EOG Resources (EOG) 0.4 $3.7M 19k 196.18
Juniper Networks (JNPR) 0.4 $3.7M 143k 25.76
Hormel Foods Corporation (HRL) 0.4 $3.7M 74k 49.26
Cbre Group Inc Cl A (CBRE) 0.3 $3.5M 129k 27.43
Perrigo Company (PRGO) 0.3 $3.5M 23k 154.63
Whiting Petroleum Corporation 0.3 $3.4M 50k 69.39
Jarden Corporation 0.3 $3.5M 58k 59.83
Cognizant Technology Solutions (CTSH) 0.3 $3.3M 65k 50.61
Rbc Cad (RY) 0.3 $3.3M 50k 65.99
Noble Energy 0.3 $3.3M 46k 71.04
Ptc (PTC) 0.3 $3.3M 92k 35.42
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 52k 60.71
Exxon Mobil Corporation (XOM) 0.3 $3.2M 33k 97.68
Bk Nova Cad (BNS) 0.3 $3.1M 54k 58.03
Brocade Communications Systems 0.3 $3.2M 297k 10.61
Cardinal Health (CAH) 0.3 $3.1M 44k 69.98
Carnival Corporation (CCL) 0.3 $3.0M 79k 37.85
Equinix 0.3 $2.9M 16k 184.85
LKQ Corporation (LKQ) 0.3 $2.8M 107k 26.35
Mead Johnson Nutrition 0.3 $2.8M 34k 83.13
Ing U S 0.3 $2.9M 79k 36.26
FedEx Corporation (FDX) 0.3 $2.8M 21k 132.58
Harley-Davidson (HOG) 0.3 $2.7M 41k 66.62
Procter & Gamble Company (PG) 0.3 $2.7M 33k 80.60
Las Vegas Sands (LVS) 0.3 $2.7M 33k 80.78
D.R. Horton (DHI) 0.3 $2.6M 122k 21.65
Johnson Controls 0.2 $2.5M 53k 47.32
Yahoo! 0.2 $2.5M 71k 35.89
Macy's (M) 0.2 $2.5M 42k 59.29
Banco Itau Holding Financeira (ITUB) 0.2 $2.4M 161k 14.86
L Brands 0.2 $2.4M 43k 56.77
Baker Hughes Incorporated 0.2 $2.4M 36k 65.01
Energizer Holdings 0.2 $2.2M 22k 100.70
Oceaneering International (OII) 0.2 $2.1M 29k 71.87
Gap (GPS) 0.2 $1.9M 48k 40.07
Vale (VALE) 0.2 $1.7M 121k 13.83
Calpine Corporation 0.2 $1.7M 82k 20.91
PNC Financial Services (PNC) 0.2 $1.6M 19k 87.02
Agrium 0.2 $1.6M 16k 97.54
Discovery Communications 0.2 $1.7M 20k 82.72
Alexion Pharmaceuticals 0.2 $1.7M 11k 152.12
Sealed Air (SEE) 0.1 $1.4M 44k 32.85
W.W. Grainger (GWW) 0.1 $1.4M 5.6k 252.60
International Business Machines (IBM) 0.1 $1.4M 7.5k 192.51
Potash Corp. Of Saskatchewan I 0.1 $1.3M 36k 36.21
Robert Half International (RHI) 0.1 $1.3M 32k 41.94
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 19k 69.14
At&t (T) 0.1 $1.2M 34k 35.07
Medtronic 0.1 $1.2M 20k 61.54
Encana Corp 0.1 $1.3M 59k 21.38
Toll Brothers (TOL) 0.1 $1.2M 35k 35.93
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 37k 28.93
Kansas City Southern 0.1 $969k 9.5k 102.11
General Motors Company (GM) 0.1 $917k 27k 34.43
Catamaran 0.1 $938k 21k 44.75
Gulfport Energy Corporation 0.1 $811k 11k 71.27
Facebook Inc cl a (META) 0.1 $681k 11k 60.27
Medicines Company 0.1 $646k 23k 28.46