NLI International

NLI International as of Dec. 31, 2012

Portfolio Holdings for NLI International

NLI International holds 134 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $25M 48k 533.02
Microsoft Corporation (MSFT) 2.6 $22M 828k 26.73
Exxon Mobil Corporation (XOM) 2.6 $22M 255k 86.55
At&t (T) 2.4 $20M 598k 33.71
Chevron Corporation (CVX) 1.8 $15M 139k 108.14
Sempra Energy (SRE) 1.6 $14M 193k 70.94
Express Scripts Holding 1.6 $13M 239k 54.00
Qualcomm (QCOM) 1.5 $13M 205k 62.02
Precision Castparts 1.5 $13M 67k 189.41
General Electric Company 1.5 $13M 596k 20.99
Occidental Petroleum Corporation (OXY) 1.4 $12M 157k 76.61
Johnson & Johnson (JNJ) 1.4 $12M 169k 70.10
International Business Machines (IBM) 1.4 $12M 61k 191.55
Church & Dwight (CHD) 1.4 $12M 220k 53.57
Monsanto Company 1.4 $12M 123k 94.65
Wells Fargo & Company (WFC) 1.4 $12M 342k 34.18
Pfizer (PFE) 1.3 $11M 446k 25.08
Coca-Cola Company (KO) 1.3 $11M 307k 36.25
Cme (CME) 1.3 $11M 216k 50.71
JPMorgan Chase & Co. (JPM) 1.3 $11M 250k 43.97
Visa (V) 1.3 $11M 70k 151.58
Google 1.2 $10M 14k 709.42
Discover Financial Services (DFS) 1.2 $10M 263k 38.55
Procter & Gamble Company (PG) 1.2 $10M 148k 67.89
Anadarko Petroleum Corporation 1.1 $9.6M 129k 74.30
Philip Morris International (PM) 1.1 $9.0M 108k 83.65
BorgWarner (BWA) 1.1 $9.0M 125k 71.63
Verizon Communications (VZ) 1.0 $8.7M 201k 43.27
Laboratory Corp. of America Holdings (LH) 1.0 $8.4M 97k 86.62
Celanese Corporation (CE) 1.0 $8.4M 189k 44.53
Marathon Petroleum Corp (MPC) 1.0 $8.5M 134k 63.01
Abbott Laboratories (ABT) 1.0 $8.3M 127k 65.51
Merck & Co (MRK) 1.0 $8.2M 200k 40.94
Amazon (AMZN) 1.0 $8.2M 33k 251.16
Roper Industries (ROP) 1.0 $8.0M 72k 111.48
Mead Johnson Nutrition 1.0 $8.0M 122k 65.89
American Tower Reit (AMT) 0.9 $8.0M 103k 77.27
Coach 0.9 $7.9M 142k 55.50
Comcast Corporation (CMCSA) 0.9 $7.8M 207k 37.38
Simon Property (SPG) 0.9 $7.7M 49k 158.11
CMS Energy Corporation (CMS) 0.9 $7.7M 315k 24.38
Equity Residential (EQR) 0.9 $7.6M 135k 56.67
Adt 0.9 $7.6M 163k 46.49
Ace Limited Cmn 0.9 $7.3M 92k 79.80
Xilinx 0.9 $7.3M 203k 35.91
Citigroup (C) 0.9 $7.3M 184k 39.56
United Technologies Corporation 0.8 $7.1M 87k 82.02
Wal-Mart Stores (WMT) 0.8 $7.0M 103k 68.23
McDonald's Corporation (MCD) 0.8 $6.9M 79k 88.22
Walt Disney Company (DIS) 0.8 $6.9M 139k 49.79
Tyco International Ltd S hs 0.8 $6.9M 236k 29.25
Oracle Corporation (ORCL) 0.8 $7.0M 209k 33.32
Bank of America Corporation (BAC) 0.8 $6.8M 590k 11.60
Boeing Company (BA) 0.8 $6.9M 91k 75.36
Cisco Systems (CSCO) 0.8 $6.7M 339k 19.65
Teradata Corporation (TDC) 0.8 $6.4M 103k 61.89
Intel Corporation (INTC) 0.7 $6.2M 299k 20.63
CVS Caremark Corporation (CVS) 0.7 $6.1M 126k 48.35
MetLife (MET) 0.7 $6.1M 186k 32.94
Range Resources (RRC) 0.7 $5.6M 89k 62.83
Schlumberger (SLB) 0.7 $5.6M 81k 69.29
Altria (MO) 0.7 $5.5M 175k 31.41
Home Depot (HD) 0.7 $5.4M 88k 61.85
Goldman Sachs (GS) 0.6 $5.3M 42k 127.56
Caterpillar (CAT) 0.6 $5.4M 60k 89.58
Ameriprise Financial (AMP) 0.6 $5.0M 80k 62.62
Cardinal Health (CAH) 0.6 $5.0M 121k 41.18
Thermo Fisher Scientific (TMO) 0.6 $5.0M 78k 63.78
Capital One Financial (COF) 0.6 $5.0M 86k 57.92
PPG Industries (PPG) 0.6 $5.0M 37k 135.36
Progressive Corporation (PGR) 0.6 $4.8M 226k 21.10
Ford Motor Company (F) 0.6 $4.7M 366k 12.95
Hershey Company (HSY) 0.6 $4.7M 66k 72.22
Kansas City Southern 0.6 $4.8M 57k 83.47
American Water Works (AWK) 0.6 $4.7M 127k 37.14
Ball Corporation (BALL) 0.6 $4.7M 104k 44.75
EMC Corporation 0.6 $4.6M 181k 25.30
W.W. Grainger (GWW) 0.5 $4.4M 22k 202.36
Fifth Third Ban (FITB) 0.5 $4.4M 289k 15.19
Energizer Holdings 0.5 $4.3M 54k 79.97
WellPoint 0.5 $4.4M 72k 60.92
Gilead Sciences (GILD) 0.5 $4.3M 59k 73.44
Calpine Corporation 0.5 $4.2M 230k 18.13
Accenture (ACN) 0.5 $4.1M 61k 66.49
Carnival Corporation (CCL) 0.5 $4.0M 109k 36.76
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.9M 114k 34.20
TJX Companies (TJX) 0.5 $3.9M 92k 42.44
Verisk Analytics (VRSK) 0.5 $3.9M 76k 51.01
Halliburton Company (HAL) 0.5 $3.8M 109k 34.69
Deere & Company (DE) 0.4 $3.6M 42k 86.43
National-Oilwell Var 0.4 $3.5M 51k 68.34
Starbucks Corporation (SBUX) 0.4 $3.5M 65k 53.62
V.F. Corporation (VFC) 0.4 $3.4M 23k 150.97
Macy's (M) 0.4 $3.4M 88k 39.03
Discovery Communications 0.4 $3.4M 54k 63.49
Noble Corporation Com Stk 0.4 $3.4M 96k 34.81
Flowserve Corporation (FLS) 0.4 $3.4M 23k 146.79
Estee Lauder Companies (EL) 0.4 $3.2M 53k 59.85
Perrigo Company 0.4 $3.0M 29k 104.07
Alexion Pharmaceuticals 0.4 $3.0M 32k 93.84
Texas Instruments Incorporated (TXN) 0.3 $3.0M 95k 30.95
Equinix 0.3 $2.9M 14k 206.17
KLA-Tencor Corporation (KLAC) 0.3 $2.9M 62k 47.75
Crown Castle International 0.3 $2.9M 40k 72.18
Limited Brands 0.3 $2.8M 60k 47.08
Red Hat 0.3 $2.9M 54k 52.95
Bk Nova Cad (BNS) 0.3 $2.8M 49k 57.88
Rbc Cad (RY) 0.3 $2.8M 47k 60.30
Citrix Systems 0.3 $2.7M 42k 65.74
PetSmart 0.3 $2.7M 39k 68.35
Whitewave Foods 0.3 $2.6M 170k 15.53
Atmel Corporation 0.3 $2.4M 368k 6.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4M 57k 41.94
SanDisk Corporation 0.3 $2.3M 54k 43.54
Cerner Corporation 0.3 $2.3M 30k 77.64
D.R. Horton (DHI) 0.3 $2.3M 115k 19.77
Vale (VALE) 0.3 $2.2M 103k 20.96
Vitamin Shoppe 0.2 $2.0M 35k 57.34
Petroleo Brasileiro SA (PBR) 0.2 $1.9M 99k 19.47
Fusion-io 0.2 $1.9M 83k 22.94
Banco Itau Holding Financeira (ITUB) 0.2 $1.8M 111k 16.46
Agnico (AEM) 0.2 $1.8M 35k 52.50
Goldcorp 0.2 $1.6M 44k 36.70
F5 Networks (FFIV) 0.2 $1.6M 16k 97.11
Agrium 0.2 $1.4M 14k 99.93
Potash Corp. Of Saskatchewan I 0.2 $1.3M 32k 40.70
Canadian Pacific Railway 0.2 $1.3M 13k 101.59
Dollar Tree (DLTR) 0.2 $1.3M 33k 40.55
Wisconsin Energy Corporation 0.1 $1.2M 34k 36.85
Encana Corp 0.1 $1.2M 62k 19.77
Avago Technologies 0.1 $727k 23k 31.68
Cummins (CMI) 0.1 $477k 4.4k 108.41
Cameron International Corporation 0.1 $485k 8.6k 56.46
Cliffs Natural Resources 0.0 $350k 9.1k 38.55