NLI International

Nli International as of Dec. 31, 2014

Portfolio Holdings for Nli International

Nli International holds 129 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $38M 821k 46.45
Wells Fargo & Company (WFC) 2.1 $23M 420k 54.82
Amgen (AMGN) 2.1 $23M 144k 159.29
Visa (V) 2.0 $22M 82k 262.22
Johnson & Johnson (JNJ) 2.0 $21M 205k 104.57
Ameriprise Financial (AMP) 1.9 $21M 156k 132.25
Sempra Energy (SRE) 1.8 $20M 179k 111.36
Church & Dwight (CHD) 1.8 $19M 244k 78.81
Discover Financial Services (DFS) 1.7 $19M 290k 65.49
Verizon Communications (VZ) 1.7 $19M 399k 46.78
Exxon Mobil Corporation (XOM) 1.7 $19M 201k 92.45
American International (AIG) 1.7 $19M 331k 56.01
Chevron Corporation (CVX) 1.7 $18M 162k 112.18
V.F. Corporation (VFC) 1.6 $18M 237k 74.90
American Tower Reit (AMT) 1.6 $17M 175k 98.85
Patterson Companies (PDCO) 1.6 $17M 355k 48.10
Aon 1.6 $17M 180k 94.83
Roper Industries (ROP) 1.5 $17M 107k 156.34
Dow Chemical Company 1.5 $17M 362k 45.61
Catamaran 1.5 $16M 315k 51.75
Avago Technologies 1.5 $16M 159k 100.58
Estee Lauder Companies (EL) 1.4 $16M 207k 76.20
Starbucks Corporation (SBUX) 1.4 $15M 185k 82.05
Canadian Pacific Railway 1.4 $15M 78k 192.68
Coca-Cola Company (KO) 1.4 $15M 352k 42.22
Delta Air Lines (DAL) 1.4 $15M 302k 49.19
Bank of America Corporation (BAC) 1.3 $15M 809k 17.89
Walt Disney Company (DIS) 1.3 $14M 153k 94.19
United Technologies Corporation 1.3 $14M 121k 114.99
Kinder Morgan (KMI) 1.1 $12M 294k 42.31
Home Depot (HD) 1.1 $12M 113k 104.97
Marathon Petroleum Corp (MPC) 1.0 $11M 126k 90.26
Tyco International 1.0 $11M 260k 43.86
Bristol Myers Squibb (BMY) 1.0 $11M 189k 59.03
Danaher Corporation (DHR) 1.0 $11M 130k 85.72
Whole Foods Market 1.0 $11M 221k 50.42
Adobe Systems Incorporated (ADBE) 1.0 $11M 146k 72.70
Oracle Corporation (ORCL) 1.0 $11M 236k 44.97
Qualcomm (QCOM) 1.0 $11M 141k 74.33
Occidental Petroleum Corporation (OXY) 0.9 $9.7M 120k 80.61
Morgan Stanley (MS) 0.9 $9.6M 249k 38.80
Gilead Sciences (GILD) 0.9 $9.6M 102k 94.25
Wal-Mart Stores (WMT) 0.9 $9.4M 109k 85.89
Facebook Inc cl a (META) 0.8 $9.3M 120k 78.02
Ace Limited Cmn 0.8 $9.2M 80k 114.89
UnitedHealth (UNH) 0.8 $9.1M 90k 101.10
Google 0.8 $8.9M 17k 530.68
Google Inc Class C 0.8 $8.4M 16k 526.41
Medtronic 0.8 $8.3M 116k 72.20
CVS Caremark Corporation (CVS) 0.7 $8.1M 84k 96.31
Philip Morris International (PM) 0.7 $8.1M 100k 81.45
Ptc (PTC) 0.7 $8.1M 222k 36.65
Molson Coors Brewing Company (TAP) 0.7 $7.8M 105k 74.53
Apple (AAPL) 0.7 $7.6M 69k 110.38
Cme (CME) 0.7 $7.4M 83k 88.64
Suntrust Banks Inc $1.00 Par Cmn 0.7 $7.3M 175k 41.90
American Express Company (AXP) 0.7 $7.3M 78k 93.03
Nextera Energy (NEE) 0.7 $7.2M 68k 106.30
Jarden Corporation 0.6 $6.8M 143k 47.88
Schlumberger (SLB) 0.6 $6.8M 80k 85.41
Celanese Corporation (CE) 0.6 $6.8M 114k 59.97
Monsanto Company 0.6 $6.7M 56k 119.47
Cardinal Health (CAH) 0.6 $6.6M 82k 80.73
CMS Energy Corporation (CMS) 0.6 $6.4M 184k 34.75
Tesla Motors (TSLA) 0.6 $6.5M 29k 222.43
CBS Corporation 0.6 $6.4M 115k 55.34
Pioneer Natural Resources (PXD) 0.6 $6.2M 42k 148.84
Time Warner 0.6 $6.1M 72k 85.42
Cummins (CMI) 0.6 $6.0M 41k 144.18
Altria (MO) 0.6 $6.0M 122k 49.27
Johnson Controls 0.5 $5.9M 122k 48.34
Hanesbrands (HBI) 0.5 $5.6M 50k 111.60
Rockwell Automation (ROK) 0.5 $5.6M 50k 111.21
Voya Financial (VOYA) 0.5 $5.5M 129k 42.38
Stanley Black & Decker (SWK) 0.5 $5.4M 56k 96.08
Xilinx 0.5 $5.3M 121k 43.29
PPG Industries (PPG) 0.5 $5.2M 22k 231.14
FedEx Corporation (FDX) 0.5 $5.1M 29k 173.68
priceline.com Incorporated 0.5 $5.0M 4.4k 1140.14
J.M. Smucker Company (SJM) 0.5 $4.9M 48k 100.99
Lorillard 0.5 $4.9M 77k 62.94
TJX Companies (TJX) 0.4 $4.8M 70k 68.58
Range Resources (RRC) 0.4 $4.7M 88k 53.46
ITC Holdings 0.4 $4.7M 116k 40.43
Cbre Group Inc Cl A (CBRE) 0.4 $4.7M 137k 34.24
Lam Research Corporation (LRCX) 0.4 $4.5M 57k 79.33
Rbc Cad (RY) 0.4 $4.5M 65k 69.07
BorgWarner (BWA) 0.4 $4.3M 79k 54.96
Alcoa 0.4 $4.3M 271k 15.79
Bk Nova Cad (BNS) 0.4 $4.2M 74k 57.08
Pfizer (PFE) 0.4 $4.2M 134k 31.15
eBay (EBAY) 0.4 $4.0M 72k 56.12
Kansas City Southern 0.4 $4.0M 32k 122.02
Ball Corporation (BALL) 0.4 $4.0M 58k 68.18
Zoetis Inc Cl A (ZTS) 0.4 $3.9M 91k 43.02
NiSource (NI) 0.3 $3.8M 89k 42.42
Carnival Corporation (CCL) 0.3 $3.6M 79k 45.33
Yahoo! 0.3 $3.6M 71k 50.52
Mead Johnson Nutrition 0.3 $3.4M 34k 100.55
Brocade Communications Systems 0.3 $3.5M 297k 11.84
Crown Castle Intl (CCI) 0.3 $3.6M 45k 78.72
Cognizant Technology Solutions (CTSH) 0.3 $3.4M 65k 52.66
General Electric Company 0.3 $3.4M 135k 25.27
L Brands 0.3 $3.3M 38k 86.54
American Water Works (AWK) 0.3 $3.2M 60k 53.32
Macy's (M) 0.3 $3.1M 47k 65.76
D.R. Horton (DHI) 0.3 $3.1M 122k 25.29
Hess (HES) 0.3 $3.0M 40k 73.82
EOG Resources (EOG) 0.3 $3.0M 32k 92.09
Dollar Tree (DLTR) 0.3 $3.0M 42k 70.38
Sealed Air (SEE) 0.3 $2.8M 67k 42.44
NCR Corporation (VYX) 0.3 $2.9M 99k 29.14
Robert Half International (RHI) 0.3 $2.8M 48k 58.37
Alexion Pharmaceuticals 0.3 $2.8M 15k 185.05
Anadarko Petroleum Corporation 0.2 $2.8M 34k 82.52
CareFusion Corporation 0.2 $2.6M 44k 59.35
General Mills (GIS) 0.2 $2.6M 49k 53.32
Biogen Idec (BIIB) 0.2 $2.6M 7.7k 339.40
Toll Brothers (TOL) 0.2 $2.6M 77k 34.27
Noble Energy 0.2 $2.5M 53k 47.42
Banco Itau Holding Financeira (ITUB) 0.2 $2.5M 192k 13.01
Baker Hughes Incorporated 0.2 $2.0M 36k 56.07
Chipotle Mexican Grill (CMG) 0.2 $2.1M 3.1k 684.36
VMware 0.1 $1.7M 20k 82.54
Best Buy (BBY) 0.1 $1.5M 38k 38.97
Potash Corp. Of Saskatchewan I 0.1 $1.6M 44k 35.32
Calpine Corporation 0.1 $1.5M 68k 22.13
Whitewave Foods 0.1 $1.3M 37k 34.99
California Resources 0.0 $289k 53k 5.50