NLI International

Nli International as of June 30, 2014

Portfolio Holdings for Nli International

Nli International holds 136 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
Microsoft Corporation (MSFT) 2.9 $31M 733k 41.70
Wells Fargo & Company (WFC) 2.2 $23M 446k 52.56
Johnson & Johnson (JNJ) 2.1 $23M 219k 104.62
General Electric Company 1.8 $19M 738k 26.28
Visa (V) 1.8 $19M 92k 210.71
American International (AIG) 1.8 $19M 354k 54.58
Sempra Energy (SRE) 1.8 $19M 182k 104.71
Verizon Communications (VZ) 1.8 $19M 386k 48.93
Discover Financial Services (DFS) 1.7 $18M 290k 61.98
Anadarko Petroleum Corporation 1.6 $18M 160k 109.47
CareFusion Corporation 1.6 $17M 388k 44.35
Monsanto Company 1.6 $17M 137k 124.74
Pfizer (PFE) 1.5 $16M 551k 29.68
Coca-Cola Company (KO) 1.5 $16M 366k 42.36
Church & Dwight (CHD) 1.4 $15M 208k 69.95
Aon 1.4 $15M 162k 90.09
Ameriprise Financial (AMP) 1.3 $14M 119k 120.00
Roper Industries (ROP) 1.3 $14M 97k 146.01
Amgen (AMGN) 1.3 $14M 119k 118.38
Estee Lauder Companies (EL) 1.3 $14M 184k 74.26
Starbucks Corporation (SBUX) 1.2 $13M 168k 77.37
American Tower Reit (AMT) 1.2 $13M 144k 89.98
Philip Morris International (PM) 1.2 $13M 150k 84.32
Occidental Petroleum Corporation (OXY) 1.1 $12M 119k 102.63
Bank of America Corporation (BAC) 1.1 $12M 782k 15.37
BorgWarner (BWA) 1.1 $12M 184k 65.19
Amazon (AMZN) 1.1 $12M 36k 324.80
Home Depot (HD) 1.1 $11M 140k 80.97
Walt Disney Company (DIS) 1.1 $11M 130k 85.73
HMS Holdings 1.0 $11M 538k 20.41
Avago Technologies 1.0 $11M 152k 72.07
Catamaran 1.0 $11M 244k 44.16
Altria (MO) 1.0 $11M 251k 41.94
Qualcomm (QCOM) 1.0 $11M 133k 79.19
Whole Foods Market 1.0 $10M 267k 38.63
Ace Limited Cmn 1.0 $10M 99k 103.70
NCR Corporation (VYX) 1.0 $10M 292k 35.09
Marathon Petroleum Corp (MPC) 1.0 $10M 131k 78.06
Tyco International Ltd S hs 0.9 $9.9M 218k 45.60
Wal-Mart Stores (WMT) 0.9 $9.9M 132k 75.07
Google 0.9 $9.8M 17k 584.74
Pentair cs (PNR) 0.9 $9.7M 135k 72.12
Medtronic 0.9 $9.6M 151k 63.76
United Technologies Corporation 0.9 $9.7M 84k 115.45
Google Inc Class C 0.9 $9.6M 17k 575.35
Pioneer Natural Resources (PXD) 0.9 $9.5M 42k 229.82
Comcast Corporation (CMCSA) 0.9 $9.4M 176k 53.68
CMS Energy Corporation (CMS) 0.9 $9.4M 301k 31.15
Schlumberger (SLB) 0.9 $9.4M 80k 117.95
Bristol Myers Squibb (BMY) 0.9 $9.3M 192k 48.51
Oracle Corporation (ORCL) 0.9 $9.1M 225k 40.53
PPG Industries (PPG) 0.8 $8.3M 40k 210.13
Ptc (PTC) 0.8 $8.2M 212k 38.80
Gilead Sciences (GILD) 0.8 $7.9M 96k 82.91
Precision Castparts 0.8 $8.0M 32k 252.38
Nextera Energy (NEE) 0.7 $7.9M 77k 102.49
Halliburton Company (HAL) 0.7 $7.7M 109k 71.00
Range Resources (RRC) 0.7 $7.7M 88k 86.95
UnitedHealth (UNH) 0.7 $7.7M 94k 81.75
Caterpillar (CAT) 0.7 $7.5M 69k 108.67
Canadian Pacific Railway 0.7 $7.5M 41k 181.16
CBS Corporation 0.7 $7.3M 118k 62.13
V.F. Corporation (VFC) 0.7 $7.3M 116k 62.99
Chevron Corporation (CVX) 0.7 $7.2M 55k 130.55
CVS Caremark Corporation (CVS) 0.7 $7.0M 93k 75.37
Facebook Inc cl a (META) 0.7 $7.0M 105k 67.29
eBay (EBAY) 0.7 $6.9M 137k 50.06
Xilinx 0.6 $6.8M 143k 47.31
NiSource (NI) 0.6 $6.8M 173k 39.34
American Express Company (AXP) 0.6 $6.6M 69k 94.86
Dow Chemical Company 0.6 $6.5M 126k 51.46
Cummins (CMI) 0.6 $6.4M 41k 154.27
Morgan Stanley (MS) 0.6 $6.4M 198k 32.33
Apple (AAPL) 0.6 $6.4M 69k 92.93
Delta Air Lines (DAL) 0.6 $6.3M 162k 38.73
Celanese Corporation (CE) 0.6 $5.9M 93k 64.28
Cme (CME) 0.5 $5.8M 81k 70.94
priceline.com Incorporated 0.5 $5.7M 4.8k 1202.94
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.6M 140k 40.06
Hess (HES) 0.5 $5.5M 56k 98.88
Ford Motor Company (F) 0.5 $5.2M 302k 17.24
EOG Resources (EOG) 0.5 $5.1M 43k 116.86
Ball Corporation (BALL) 0.5 $5.1M 81k 62.69
National-Oilwell Var 0.5 $5.0M 60k 82.35
ITC Holdings 0.5 $5.0M 137k 36.48
Freeport-McMoRan Copper & Gold (FCX) 0.5 $4.9M 134k 36.50
Lam Research Corporation (LRCX) 0.5 $4.9M 73k 67.59
J.M. Smucker Company (SJM) 0.5 $4.8M 45k 106.58
FedEx Corporation (FDX) 0.4 $4.7M 31k 151.38
Rbc Cad (RY) 0.4 $4.7M 65k 71.42
Bk Nova Cad (BNS) 0.4 $4.4M 66k 66.60
Crown Castle International 0.4 $4.2M 57k 74.25
Stanley Black & Decker (SWK) 0.4 $4.0M 46k 87.80
VMware 0.4 $4.0M 41k 96.81
TJX Companies (TJX) 0.3 $3.7M 70k 53.16
Hormel Foods Corporation (HRL) 0.3 $3.7M 74k 49.34
Zoetis Inc Cl A (ZTS) 0.3 $3.7M 116k 32.27
Noble Energy 0.3 $3.6M 46k 77.47
Cbre Group Inc Cl A (CBRE) 0.3 $3.6M 113k 32.04
Voya Financial (VOYA) 0.3 $3.6M 99k 36.34
Macy's (M) 0.3 $3.5M 60k 58.02
Jarden Corporation 0.3 $3.5M 58k 59.37
Rockwell Automation (ROK) 0.3 $3.5M 28k 125.17
American Water Works (AWK) 0.3 $3.5M 70k 49.46
Cardinal Health (CAH) 0.3 $3.3M 49k 68.56
Energizer Holdings 0.3 $3.3M 27k 122.06
Cognizant Technology Solutions (CTSH) 0.3 $3.2M 65k 48.92
Juniper Networks (JNPR) 0.3 $3.2M 131k 24.54
Mead Johnson Nutrition 0.3 $3.2M 34k 93.14
Carnival Corporation (CCL) 0.3 $3.0M 79k 37.66
D.R. Horton (DHI) 0.3 $3.0M 122k 24.58
Harley-Davidson (HOG) 0.3 $2.8M 41k 69.84
Brocade Communications Systems 0.3 $2.7M 297k 9.20
Johnson Controls 0.2 $2.6M 53k 49.92
Baker Hughes Incorporated 0.2 $2.7M 36k 74.46
Dollar Tree (DLTR) 0.2 $2.6M 47k 54.46
Banco Itau Holding Financeira (ITUB) 0.2 $2.5M 177k 14.38
Yahoo! 0.2 $2.5M 71k 35.14
L Brands 0.2 $2.5M 43k 58.66
Vale (VALE) 0.2 $2.4M 178k 13.23
Whiting Petroleum Corporation 0.2 $2.3M 29k 80.25
Robert Half International (RHI) 0.2 $2.3M 48k 47.74
Oceaneering International (OII) 0.2 $2.2M 29k 78.13
Lorillard 0.2 $2.2M 36k 60.97
Chipotle Mexican Grill (CMG) 0.2 $1.8M 3.1k 592.51
LKQ Corporation (LKQ) 0.2 $1.8M 66k 26.69
Molson Coors Brewing Company (TAP) 0.2 $1.7M 23k 74.18
Potash Corp. Of Saskatchewan I 0.2 $1.7M 44k 37.95
Alexion Pharmaceuticals 0.2 $1.7M 11k 156.26
Hanesbrands (HBI) 0.1 $1.6M 16k 98.47
Calpine Corporation 0.1 $1.6M 68k 23.81
Sealed Air (SEE) 0.1 $1.5M 44k 34.17
Toll Brothers (TOL) 0.1 $1.3M 35k 36.91
Best Buy (BBY) 0.1 $1.2M 38k 30.99
Whitewave Foods 0.1 $1.2M 37k 32.37
Gulfport Energy Corporation 0.1 $715k 11k 62.83