NLI International

Nli International as of Sept. 30, 2014

Portfolio Holdings for Nli International

Nli International holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $35M 760k 46.36
Johnson & Johnson (JNJ) 2.4 $25M 236k 106.59
Wells Fargo & Company (WFC) 2.2 $23M 446k 51.87
American International (AIG) 2.0 $21M 387k 54.02
Sempra Energy (SRE) 2.0 $21M 198k 105.38
General Electric Company 1.9 $21M 805k 25.62
Verizon Communications (VZ) 1.8 $19M 386k 49.99
Discover Financial Services (DFS) 1.8 $19M 290k 64.39
Amgen (AMGN) 1.7 $18M 131k 140.45
Visa (V) 1.7 $18M 84k 213.37
Anadarko Petroleum Corporation 1.5 $16M 160k 101.44
Ameriprise Financial (AMP) 1.5 $16M 130k 123.38
Monsanto Company 1.5 $16M 140k 112.51
CareFusion Corporation 1.5 $16M 349k 45.25
Roper Industries (ROP) 1.5 $16M 107k 146.30
Aon 1.4 $15M 172k 87.67
American Tower Reit (AMT) 1.4 $15M 158k 93.63
Coca-Cola Company (KO) 1.4 $15M 346k 42.66
Church & Dwight (CHD) 1.4 $15M 208k 70.16
Starbucks Corporation (SBUX) 1.4 $15M 192k 75.46
Bank of America Corporation (BAC) 1.3 $14M 806k 17.05
Amazon (AMZN) 1.2 $13M 40k 322.43
United Technologies Corporation 1.2 $13M 122k 105.60
Avago Technologies 1.2 $13M 148k 87.00
Walt Disney Company (DIS) 1.2 $12M 139k 89.03
Bristol Myers Squibb (BMY) 1.2 $12M 243k 51.18
Occidental Petroleum Corporation (OXY) 1.1 $12M 124k 96.15
Estee Lauder Companies (EL) 1.1 $12M 156k 74.72
Catamaran 1.1 $11M 271k 42.15
BorgWarner (BWA) 1.1 $11M 214k 52.61
Marathon Petroleum Corp (MPC) 1.0 $11M 127k 84.67
Qualcomm (QCOM) 1.0 $11M 141k 74.77
Comcast Corporation (CMCSA) 1.0 $10M 192k 53.79
Wal-Mart Stores (WMT) 1.0 $10M 134k 76.47
Home Depot (HD) 1.0 $10M 113k 91.74
HMS Holdings 1.0 $10M 538k 18.85
Google 0.9 $9.8M 17k 588.39
NCR Corporation (VYX) 0.9 $9.8M 292k 33.41
Google Inc Class C 0.9 $9.7M 17k 577.37
Tyco International Ltd S hs 0.9 $9.5M 213k 44.57
Philip Morris International (PM) 0.9 $9.3M 111k 83.41
Canadian Pacific Railway 0.9 $9.3M 45k 207.46
Pentair cs (PNR) 0.9 $9.2M 140k 65.48
Ace Limited Cmn 0.8 $9.0M 86k 104.86
Oracle Corporation (ORCL) 0.8 $8.6M 225k 38.28
Medtronic 0.8 $8.5M 137k 61.95
Whole Foods Market 0.8 $8.4M 221k 38.11
Dow Chemical Company 0.8 $8.2M 157k 52.43
Facebook Inc cl a (META) 0.8 $8.3M 105k 79.05
UnitedHealth (UNH) 0.8 $8.1M 94k 86.26
Pioneer Natural Resources (PXD) 0.8 $8.2M 42k 196.97
Cme (CME) 0.8 $8.0M 100k 79.96
Schlumberger (SLB) 0.8 $8.1M 80k 101.69
Nextera Energy (NEE) 0.7 $7.8M 83k 93.87
Ptc (PTC) 0.7 $7.8M 212k 36.91
CVS Caremark Corporation (CVS) 0.7 $7.4M 93k 79.58
Morgan Stanley (MS) 0.7 $7.2M 208k 34.56
Gilead Sciences (GILD) 0.7 $7.1M 66k 106.44
Precision Castparts 0.7 $7.1M 30k 236.86
CMS Energy Corporation (CMS) 0.7 $7.0M 235k 29.66
Apple (AAPL) 0.7 $7.0M 69k 100.75
Halliburton Company (HAL) 0.7 $7.0M 109k 64.52
V.F. Corporation (VFC) 0.6 $6.8M 103k 66.03
Chevron Corporation (CVX) 0.6 $6.5M 55k 119.32
Altria (MO) 0.6 $6.4M 140k 45.94
Suntrust Banks Inc $1.00 Par Cmn 0.6 $6.2M 163k 38.03
Delta Air Lines (DAL) 0.6 $6.2M 173k 36.14
Cardinal Health (CAH) 0.6 $6.2M 82k 74.92
American Express Company (AXP) 0.6 $6.0M 69k 87.53
Range Resources (RRC) 0.6 $6.0M 88k 67.81
CBS Corporation 0.6 $5.9M 111k 53.50
Molson Coors Brewing Company (TAP) 0.6 $6.0M 80k 74.43
Caterpillar (CAT) 0.5 $5.7M 58k 99.03
PPG Industries (PPG) 0.5 $5.6M 29k 196.74
Adobe Systems Incorporated (ADBE) 0.5 $5.5M 79k 69.20
priceline.com Incorporated 0.5 $5.5M 4.8k 1158.49
NiSource (NI) 0.5 $5.4M 131k 40.98
Celanese Corporation (CE) 0.5 $5.4M 93k 58.52
Hess (HES) 0.5 $5.2M 56k 94.33
Johnson Controls 0.5 $5.2M 117k 44.00
Xilinx 0.5 $5.1M 121k 42.36
Zoetis Inc Cl A (ZTS) 0.5 $5.2M 142k 36.95
FedEx Corporation (FDX) 0.5 $5.0M 31k 161.46
Cummins (CMI) 0.5 $4.8M 37k 131.98
J.M. Smucker Company (SJM) 0.5 $4.8M 48k 98.99
Rbc Cad (RY) 0.4 $4.7M 65k 71.45
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.4M 134k 32.65
EOG Resources (EOG) 0.4 $4.3M 43k 99.01
Crown Castle International 0.4 $4.2M 52k 80.53
Lam Research Corporation (LRCX) 0.4 $4.3M 57k 74.71
TJX Companies (TJX) 0.4 $4.2M 70k 59.17
ITC Holdings 0.4 $4.1M 116k 35.63
Bk Nova Cad (BNS) 0.4 $4.1M 66k 61.84
Stanley Black & Decker (SWK) 0.4 $4.1M 46k 88.79
eBay (EBAY) 0.4 $4.1M 72k 56.63
Juniper Networks (JNPR) 0.4 $4.1M 184k 22.15
Lorillard 0.4 $4.0M 68k 59.90
Alcoa 0.4 $3.9M 241k 16.09
Rockwell Automation (ROK) 0.4 $3.8M 35k 109.89
VMware 0.4 $3.9M 41k 93.84
Voya Financial (VOYA) 0.4 $3.9M 99k 39.10
Jarden Corporation 0.3 $3.5M 58k 60.11
Pfizer (PFE) 0.3 $3.4M 114k 29.57
National-Oilwell Var 0.3 $3.4M 45k 76.10
American Water Works (AWK) 0.3 $3.4M 70k 48.23
Mead Johnson Nutrition 0.3 $3.3M 34k 96.24
Ball Corporation (BALL) 0.3 $3.2M 51k 63.25
Carnival Corporation (CCL) 0.3 $3.2M 79k 40.18
Noble Energy 0.3 $3.1M 46k 68.35
Brocade Communications Systems 0.3 $3.2M 297k 10.87
Cognizant Technology Solutions (CTSH) 0.3 $2.9M 65k 44.78
Hanesbrands (HBI) 0.3 $3.0M 28k 107.40
Procter & Gamble Company (PG) 0.3 $2.9M 34k 83.73
Yahoo! 0.3 $2.9M 71k 40.76
Macy's (M) 0.3 $2.7M 47k 58.17
Dollar Tree (DLTR) 0.2 $2.7M 47k 56.08
Cbre Group Inc Cl A (CBRE) 0.2 $2.6M 89k 29.75
D.R. Horton (DHI) 0.2 $2.5M 122k 20.52
Alexion Pharmaceuticals 0.2 $2.6M 15k 165.80
L Brands 0.2 $2.5M 38k 66.97
Sealed Air (SEE) 0.2 $2.3M 67k 34.86
Energizer Holdings 0.2 $2.3M 19k 123.23
Baker Hughes Incorporated 0.2 $2.4M 36k 65.06
Robert Half International (RHI) 0.2 $2.3M 48k 49.02
Biogen Idec (BIIB) 0.2 $2.2M 6.8k 330.87
Whiting Petroleum Corporation 0.2 $2.3M 29k 77.54
Banco Itau Holding Financeira (ITUB) 0.2 $2.2M 156k 13.88
Chipotle Mexican Grill (CMG) 0.2 $2.0M 3.1k 666.78
Vale (VALE) 0.2 $2.0M 178k 11.01
Oceaneering International (OII) 0.2 $1.9M 29k 65.15
Potash Corp. Of Saskatchewan I 0.1 $1.5M 44k 34.55
Patterson Companies (PDCO) 0.1 $1.5M 37k 41.44
Calpine Corporation 0.1 $1.5M 68k 21.70
Whitewave Foods 0.1 $1.3M 37k 36.34
Best Buy (BBY) 0.1 $1.3M 38k 33.60
Toll Brothers (TOL) 0.1 $1.1M 35k 31.19
Gulfport Energy Corporation 0.1 $607k 11k 53.34