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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $343,828,598 Total Performance: -5.22 %
 
Worst Move: Nli International Inc potentially lost $-800,891 on changes made with Carmax Inc (KMX) buying shares when price went down.
Best Move: Nli International Inc potentially made $295,236 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Nli International Inc potentially saved $2,420,664 on changes made with Lehman Brothers Holdings Inc (LEM.BE) selling shares when price went down.
Missed Move: Nli International Inc potentially missed $-360,612 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

Nli International Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 126,100 $6,099,457 $-614,107 -9.14 % Sold Some -2,000 -1.56 $9,740
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 78,500 $2,567,735 $-282,600 -9.91 % Sold Some -29,000 -26.97 $104,400
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 6,200 $339,140 $-108,810 -24.29 % Sold Some -200 -3.12 $3,510
Altria Group Inc (MO) US MO Tobacco 97,700 $2,012,620 $-22,471 -1.10 % Added More 8,900 10.02 $-2,047
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 39,600 $2,691,612 $-206,316 -7.11 % New Holding 39,600 100.00 $-206,316
American Express Co (AXP) US AXP Finance-Credit Car ... 15,400 $585,046 $-164,934 -21.99 % Sold Some -161,300 -91.28 $1,727,523
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 35,200 $990,528 $-596,288 -37.57 % Sold Some -1,300 -3.56 $22,022
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 11,900 $356,643 $-163,744 -31.46 % Sold Some -46,200 -79.51 $635,712
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 74,100 $2,397,135 $-418,665 -14.86 % Sold Some -37,600 -33.66 $212,440
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 52,900 $4,371,656 $-235,934 -5.12 % New Holding 52,900 100.00 $-235,934
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 14,000 $1,366,120 $-67,900 -4.73 % Sold Some -500 -3.44 $2,425
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 84,400 $4,233,504 $195,808 4.84 % Added More 4,800 6.03 $11,136
Carmax Inc (KMX) US KMX Retail-Automobile 118,300 $1,625,442 $-800,891 -33.00 % New Holding 118,300 100.00 $-800,891
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 322,800 $7,069,320 $-1,252,464 -15.05 % Added More 15,500 5.04 $-60,140
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -197,400 -100.00 $708,666
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 22,000 $612,040 $-135,960 -18.17 % Sold Some -800 -3.50 $4,944
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -19,400 -100.00 $157,334
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 136,700 $3,798,893 $-330,814 -8.01 % Sold Some -37,900 -21.70 $91,718
Comcast Corp (CCT) US CCT - None - - - % Sold All -137,700 -100.00 $214,812
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -187,200 -100.00 $383,760
Cummins Inc (CMI) US CMI Engines-Internal C ... 73,100 $5,120,655 $145,469 2.92 % Added More 26,600 57.20 $52,934
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 177,200 $6,620,192 $-699,940 -9.56 % Sold Some -173,000 -49.40 $683,350
Deere And Co (DE) US DE Machinery-Farm 77,500 $5,469,950 $-1,115,225 -16.93 % Sold Some -19,700 -20.26 $283,483
Dell Inc (DELL) US DELL Computers 269,900 $6,412,824 $1,311,714 25.71 % Sold Some -74,200 -21.56 $-360,612
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 55,800 $5,501,880 $-998,820 -15.36 % Sold Some -45,800 -45.07 $819,820
Exelon Corp (EXC) US EXC Electric-Integrate ... 129,600 $10,961,568 $66,096 0.60 % Sold Some -43,600 -25.17 $-22,236
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 138,500 $11,476,110 $-825,460 -6.71 % Sold Some -38,600 -21.79 $230,056
Fedex Corp (FDX) US FDX Transport-Services 36,600 $2,945,568 $-485,682 -14.15 % Sold Some -12,300 -25.15 $163,221
Firstenergy Corp (FE) US FE Electric-Integrate ... 29,700 $2,298,186 $52,569 2.34 % Sold Some -1,100 -3.57 $-1,947
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 45,700 $4,449,809 $-29,248 -0.65 % Sold Some -15,000 -24.71 $9,600
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 412,100 $6,865,586 $-651,118 -8.66 % Sold Some -123,300 -23.02 $194,814
General Elec Co (GE) US GE Diversified Manufa ... 283,400 $8,076,900 $-1,153,438 -12.49 % Sold Some -44,100 -13.46 $179,487
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 100,400 $7,961,720 $1,027,092 14.81 % Sold Some -31,400 -23.82 $-321,222
Gilead Sciences Inc (GILD) US GILD Therapeutics 106,100 $5,421,710 $-225,993 -4.00 % Sold Some -135,300 -56.04 $288,189
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 47,100 $8,856,684 $-81,012 -0.90 % Sold Some -11,800 -20.03 $20,296
Halliburton Co (HAL) US HAL Oil-Field Services 119,300 $5,523,590 $-40,562 -0.72 % Sold Some -38,600 -24.44 $13,124
Harsco Corp (HSC) US HSC Diversified Manufa ... 24,400 $1,317,356 $-167,872 -11.30 % Sold Some -900 -3.55 $6,192
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 70,100 $4,384,755 $-518,039 -10.56 % Sold Some -73,000 -51.01 $539,470
Intel Corp (INTC) US INTC Electronic Compo-S ... 324,500 $7,168,205 $-350,460 -4.66 % Sold Some -113,700 -25.94 $122,796
Intuit (INTU) US INTU Applications Softw ... 259,800 $7,219,842 $155,880 2.20 % Sold Some -70,800 -21.41 $-42,480
Johnson And Johnson (JNJ) US JNJ Medical Products 163,600 $11,123,164 $176,688 1.61 % Sold Some -50,600 -23.62 $-54,648
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 124,100 $3,646,058 $-526,184 -12.61 % Sold Some -36,000 -22.48 $152,640
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 311,300 $12,719,718 $-1,777,523 -12.26 % Added More 17,100 5.81 $-97,641
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -86,700 -100.00 $2,420,664
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -56,300 -100.00 $114,852
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 97,900 $5,885,748 $72,446 1.24 % Sold Some -27,000 -21.61 $-19,980
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 98,000 $4,969,580 $-1,025,080 -17.09 % Sold Some -88,500 -47.45 $925,710
Microsoft Corp (MSFT) US MSFT Applications Softw ... 319,200 $8,235,360 $-1,088,472 -11.67 % Sold Some -310,900 -49.34 $1,060,169
Monsanto Co (MON) US MON Agricultural Chemi ... 73,500 $8,803,830 $171,990 1.99 % Sold Some -2,900 -3.79 $-6,786
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 64,800 $2,194,776 $-295,488 -11.86 % New Holding 64,800 100.00 $-295,488
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 67,400 $5,358,300 $715,788 15.41 % Added More 27,800 70.20 $295,236
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -41,400 -100.00 $74,106
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 15,600 $738,972 $29,640 4.17 % New Holding 15,600 100.00 $29,640
Noble (NE) BE NE Oil&Gas Drilling 25,900 $1,449,623 $-150,738 -9.41 % Sold Some -900 -3.35 $5,238
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 114,600 $8,824,200 $-1,118,496 -11.24 % Sold Some -68,100 -37.27 $664,656
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 119,700 $4,940,019 $-828,324 -14.35 % Sold Some -33,900 -22.07 $234,588
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 132,700 $8,783,413 $-241,514 -2.67 % Sold Some -40,100 -23.20 $72,982
Pfizer Inc (PFE) US PFE Medical-Drugs 154,300 $2,831,405 $-242,251 -7.88 % Added More 104,800 211.71 $-164,536
Praxair Inc (PX) US PX Industrial Gases 34,600 $3,181,470 $21,106 0.66 % Sold Some -37,300 -51.87 $-22,753
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 164,200 $10,525,220 $-279,140 -2.58 % Sold Some -34,300 -17.27 $58,310
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 176,900 $7,801,290 $99,064 1.28 % Added More 23,500 15.31 $13,160
Robert Half Intl Inc (RHI) US RHI Human Resources None - - - % Sold All -27,800 -100.00 $25,020
Roper Inds Inc (ROP) US ROP Machinery-General ... 73,900 $4,704,474 $118,240 2.57 % Sold Some -57,800 -43.88 $-92,480
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -123,500 -100.00 $1,934,010
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,800 $603,722 $12,064 2.03 % Sold Some -200 -3.33 $-416
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -67,000 -100.00 $49,580
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -61,100 -100.00 $826,072
Target Corp (TGT) US TGT Retail-Discount 28,400 $1,305,264 $-212,432 -13.99 % Sold Some -1,000 -3.40 $7,480
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 131,000 $7,219,410 $-117,900 -1.60 % Sold Some -151,700 -53.66 $136,530
Time Warner Inc (TWX) US TWX Multimedia 104,200 $1,511,942 $-149,006 -8.97 % Sold Some -3,800 -3.51 $5,434
Transocean Inc (RIG) KY RIG Oil-Field Services 61,161 $8,971,095 $-655,646 -6.81 % Sold Some -5,317 -7.99 $56,998
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 115,200 $7,519,104 $-893,952 -10.62 % Sold Some -71,400 -38.26 $554,064
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 93,400 $2,448,014 $-602,430 -19.74 % Sold Some -52,100 -35.80 $336,045
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -14,700 -100.00 $181,545
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 192,300 $6,668,964 $-692,280 -9.40 % Sold Some -158,700 -45.21 $571,320
Wells Fargo And Co (WFC) US WFC - 387,200 $11,782,496 $205,216 1.77 % Sold Some -1,600 -0.41 $-848
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 90,000 $7,090,200 $250,200 3.65 % New Holding 90,000 100.00 $250,200
Wyeth (WYE) US WYE Medical-Drugs 110,100 $4,919,268 $23,121 0.47 % Sold Some -32,000 -22.51 $-6,720
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 12,200 $647,942 $-141,886 -17.96 % New Holding 12,200 100.00 $-141,886
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 17,700 $1,254,576 $-21,771 -1.70 % Sold Some -14,400 -44.85 $17,712
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Listed 80 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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