Rabobank Nederland / FI as of Dec. 31, 2011
Portfolio Holdings for Rabobank Nederland / FI
Rabobank Nederland / FI holds 237 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.2 | $99M | 3.8M | 26.31 | |
| Apple (AAPL) | 9.0 | $97M | 239k | 405.00 | |
| Halliburton Company (HAL) | 7.9 | $85M | 2.5M | 34.51 | |
| Bank of America Corporation (BAC) | 4.7 | $51M | 9.1M | 5.56 | |
| ICICI Bank (IBN) | 4.5 | $48M | 1.8M | 26.43 | |
| SanDisk Corporation | 2.7 | $29M | 590k | 49.21 | |
| HSBC Holdings (HSBC) | 2.5 | $27M | 696k | 38.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $24M | 621k | 37.94 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 597k | 33.25 | |
| AK Steel Holding Corporation | 1.7 | $18M | 2.2M | 8.26 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $18M | 314k | 57.39 | |
| 1.6 | $17M | 26k | 645.90 | ||
| General Electric Company | 1.6 | $17M | 932k | 17.91 | |
| Alcoa | 1.5 | $16M | 1.8M | 8.65 | |
| Wells Fargo & Company (WFC) | 1.3 | $14M | 511k | 27.56 | |
| Amazon (AMZN) | 1.3 | $14M | 80k | 173.10 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $13M | 172k | 73.56 | |
| Monsanto Company | 1.1 | $12M | 174k | 70.07 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 455k | 25.96 | |
| Research In Motion | 1.1 | $12M | 804k | 14.50 | |
| Sterlite Industries India | 1.0 | $11M | 1.6M | 6.93 | |
| Vale (VALE) | 1.0 | $11M | 517k | 21.45 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $10M | 83k | 125.50 | |
| Barrick Gold Corp (GOLD) | 0.9 | $10M | 226k | 45.25 | |
| Intel Corporation (INTC) | 0.8 | $8.6M | 353k | 24.25 | |
| Alpha Natural Resources | 0.8 | $8.6M | 421k | 20.43 | |
| Companhia Siderurgica Nacional (SID) | 0.8 | $8.4M | 1.0M | 8.18 | |
| Baker Hughes Incorporated | 0.8 | $8.3M | 170k | 48.64 | |
| Yahoo! | 0.8 | $8.1M | 500k | 16.13 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $7.8M | 1.9M | 4.19 | |
| Cisco Systems (CSCO) | 0.7 | $7.7M | 426k | 18.08 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $6.9M | 442k | 15.60 | |
| Caterpillar (CAT) | 0.6 | $6.8M | 75k | 90.60 | |
| Akamai Technologies (AKAM) | 0.6 | $6.4M | 197k | 32.28 | |
| Merck & Co (MRK) | 0.6 | $6.2M | 164k | 37.70 | |
| Dell | 0.6 | $6.2M | 427k | 14.63 | |
| Us Natural Gas Fd Etf | 0.6 | $6.0M | 928k | 6.46 | |
| Quicksilver Resources | 0.5 | $5.7M | 857k | 6.71 | |
| Cliffs Natural Resources | 0.5 | $5.7M | 91k | 62.35 | |
| Companhia de Bebidas das Americas | 0.5 | $5.4M | 149k | 36.09 | |
| Coca-Cola Company (KO) | 0.5 | $5.4M | 77k | 69.97 | |
| ConocoPhillips (COP) | 0.5 | $5.4M | 74k | 72.87 | |
| Oracle Corporation (ORCL) | 0.5 | $5.4M | 210k | 25.65 | |
| Schlumberger (SLB) | 0.5 | $5.2M | 76k | 68.31 | |
| Amgen (AMGN) | 0.4 | $4.7M | 73k | 64.21 | |
| Credit Suisse Group | 0.4 | $4.6M | 196k | 23.48 | |
| HDFC Bank (HDB) | 0.4 | $4.4M | 168k | 26.28 | |
| Micron Technology (MU) | 0.4 | $4.3M | 692k | 6.29 | |
| CONSOL Energy | 0.4 | $4.4M | 119k | 36.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $4.3M | 233k | 18.56 | |
| Fibria Celulose | 0.4 | $4.3M | 552k | 7.77 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 39k | 106.40 | |
| United Parcel Service (UPS) | 0.4 | $4.2M | 58k | 73.19 | |
| Gerdau SA (GGB) | 0.4 | $4.1M | 528k | 7.81 | |
| BHP Billiton (BHP) | 0.4 | $3.9M | 56k | 70.63 | |
| Home Depot (HD) | 0.4 | $3.9M | 92k | 42.04 | |
| Chesapeake Energy Corporation | 0.4 | $3.9M | 173k | 22.29 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.8M | 83k | 45.78 | |
| eBay (EBAY) | 0.3 | $3.5M | 114k | 30.33 | |
| United States Steel Corporation | 0.3 | $3.4M | 130k | 26.46 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.3M | 55k | 60.01 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $3.4M | 86k | 38.93 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $3.2M | 129k | 24.85 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $3.2M | 77k | 41.28 | |
| Xerox Corporation | 0.3 | $3.3M | 409k | 7.96 | |
| Cree | 0.3 | $3.2M | 145k | 22.04 | |
| Braskem SA (BAK) | 0.3 | $3.2M | 227k | 14.10 | |
| Moly | 0.3 | $3.2M | 134k | 23.98 | |
| 3M Company (MMM) | 0.3 | $3.1M | 38k | 81.73 | |
| Market Vector Russia ETF Trust | 0.3 | $3.1M | 118k | 26.65 | |
| United States Oil Fund | 0.3 | $3.0M | 78k | 38.11 | |
| Veeco Instruments (VECO) | 0.3 | $3.0M | 143k | 20.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | 212k | 13.86 | |
| Las Vegas Sands (LVS) | 0.3 | $2.9M | 67k | 42.73 | |
| Medtronic | 0.3 | $2.8M | 73k | 38.25 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 51k | 54.70 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.3 | $2.8M | 46k | 60.15 | |
| Whole Foods Market | 0.2 | $2.7M | 39k | 69.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.6M | 75k | 34.87 | |
| Consolidated Edison (ED) | 0.2 | $2.5M | 41k | 62.03 | |
| Digital Realty Trust (DLR) | 0.2 | $2.4M | 37k | 66.67 | |
| Altria (MO) | 0.2 | $2.5M | 83k | 29.65 | |
| Panera Bread Company | 0.2 | $2.5M | 18k | 141.45 | |
| Market Vectors Gold Miners ETF | 0.2 | $2.5M | 49k | 51.43 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.3M | 119k | 19.42 | |
| First Solar (FSLR) | 0.2 | $2.4M | 71k | 33.76 | |
| Infosys Technologies (INFY) | 0.2 | $2.3M | 45k | 51.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 35k | 65.58 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 206k | 10.71 | |
| Equinix | 0.2 | $2.3M | 22k | 101.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 62k | 35.24 | |
| Diamond Offshore Drilling | 0.2 | $2.0M | 36k | 55.26 | |
| Baxter International (BAX) | 0.2 | $2.0M | 40k | 49.48 | |
| Pioneer Natural Resources | 0.2 | $2.0M | 22k | 89.48 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.0M | 173k | 11.40 | |
| Patriot Coal Corp | 0.2 | $1.9M | 228k | 8.47 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.9M | 98k | 18.94 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.8M | 214k | 8.57 | |
| Banco Santander (BSBR) | 0.2 | $1.8M | 217k | 8.14 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 17k | 100.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 29k | 59.76 | |
| Agrium | 0.2 | $1.8M | 26k | 67.11 | |
| Tiffany & Co. | 0.1 | $1.6M | 25k | 66.26 | |
| Rio Tinto (RIO) | 0.1 | $1.6M | 32k | 48.92 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 102k | 16.22 | |
| Healthsouth | 0.1 | $1.6M | 91k | 17.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.6M | 29k | 54.81 | |
| Bunge | 0.1 | $1.5M | 26k | 57.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.4M | 102k | 14.17 | |
| Tellabs | 0.1 | $1.3M | 316k | 4.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 230k | 5.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 96k | 13.00 | |
| Supervalu | 0.1 | $1.2M | 145k | 8.12 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 45k | 25.76 | |
| Banco Santander (SAN) | 0.1 | $1.2M | 154k | 7.52 | |
| Wipro (WIT) | 0.1 | $1.2M | 115k | 10.19 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.1M | 23k | 48.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 26k | 40.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 15k | 67.60 | |
| Whiting Petroleum Corporation | 0.1 | $1.0M | 22k | 46.69 | |
| Brinker International (EAT) | 0.1 | $1.0M | 39k | 26.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.0M | 20k | 52.26 | |
| Mosaic (MOS) | 0.1 | $1.1M | 21k | 50.43 | |
| Peabody Energy Corporation | 0.1 | $967k | 29k | 33.11 | |
| Abbott Laboratories (ABT) | 0.1 | $963k | 17k | 56.23 | |
| BMC Software | 0.1 | $989k | 30k | 32.78 | |
| Nuance Communications | 0.1 | $1.0M | 40k | 25.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $929k | 174k | 5.34 | |
| BB&T Corporation | 0.1 | $1.0M | 41k | 25.17 | |
| Sears Holdings Corporation | 0.1 | $1.0M | 32k | 31.78 | |
| VeriFone Systems | 0.1 | $998k | 28k | 35.52 | |
| Post Properties | 0.1 | $1.0M | 23k | 43.72 | |
| tw tele | 0.1 | $1.0M | 52k | 19.38 | |
| Superior Energy Services | 0.1 | $1.0M | 36k | 28.44 | |
| iShares Silver Trust (SLV) | 0.1 | $969k | 36k | 26.94 | |
| Proshares Tr (UYG) | 0.1 | $929k | 21k | 44.37 | |
| Direxion Shs Exch Trd | 0.1 | $1.0M | 14k | 74.61 | |
| Walt Disney Company (DIS) | 0.1 | $882k | 24k | 37.50 | |
| Morgan Stanley (MS) | 0.1 | $886k | 59k | 15.13 | |
| Deere & Company (DE) | 0.1 | $909k | 12k | 77.35 | |
| Lexmark International | 0.1 | $872k | 26k | 33.07 | |
| Dean Foods Company | 0.1 | $851k | 76k | 11.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $909k | 6.0k | 151.99 | |
| Cibc Cad (CM) | 0.1 | $856k | 12k | 72.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $833k | 16k | 53.77 | |
| General Motors Company (GM) | 0.1 | $869k | 43k | 20.27 | |
| Cameco Corporation (CCJ) | 0.1 | $736k | 41k | 18.05 | |
| Gafisa SA | 0.1 | $720k | 157k | 4.60 | |
| Boeing Company (BA) | 0.1 | $756k | 10k | 73.35 | |
| Emerson Electric (EMR) | 0.1 | $775k | 17k | 46.59 | |
| PetroChina Company | 0.1 | $750k | 6.0k | 124.31 | |
| Sina Corporation | 0.1 | $717k | 14k | 52.00 | |
| Monster Worldwide | 0.1 | $743k | 94k | 7.93 | |
| US Airways | 0.1 | $731k | 144k | 5.07 | |
| Saks Incorporated | 0.1 | $711k | 73k | 9.75 | |
| Lululemon Athletica (LULU) | 0.1 | $776k | 17k | 46.66 | |
| PowerShares DB Agriculture Fund | 0.1 | $721k | 25k | 28.88 | |
| Suntech Power Holdings | 0.1 | $680k | 308k | 2.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $606k | 15k | 41.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $623k | 22k | 28.60 | |
| Best Buy (BBY) | 0.1 | $598k | 26k | 23.37 | |
| Prudential Financial (PRU) | 0.1 | $628k | 13k | 50.12 | |
| Power-One | 0.1 | $644k | 165k | 3.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $609k | 11k | 56.81 | |
| Market Vectors Rare Earth Strat Met ETF | 0.1 | $601k | 40k | 14.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $574k | 7.5k | 76.30 | |
| Pfizer (PFE) | 0.1 | $584k | 27k | 21.64 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $505k | 76k | 6.63 | |
| Staples | 0.1 | $568k | 41k | 13.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $530k | 8.7k | 60.99 | |
| Barclays (BCS) | 0.1 | $562k | 51k | 10.99 | |
| Baidu (BIDU) | 0.1 | $587k | 5.0k | 116.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $531k | 7.2k | 73.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $569k | 8.8k | 64.92 | |
| McDermott International | 0.1 | $530k | 46k | 11.51 | |
| VMware | 0.1 | $589k | 7.1k | 83.19 | |
| Materials SPDR (XLB) | 0.1 | $564k | 17k | 33.50 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $495k | 7.6k | 64.87 | |
| State Street Corporation (STT) | 0.0 | $397k | 9.9k | 40.31 | |
| American Express Company (AXP) | 0.0 | $382k | 8.1k | 47.17 | |
| Waste Management (WM) | 0.0 | $444k | 14k | 32.71 | |
| Avon Products | 0.0 | $440k | 25k | 17.47 | |
| Eaton Corporation | 0.0 | $465k | 11k | 43.53 | |
| NYSE Euronext | 0.0 | $475k | 18k | 26.10 | |
| Cemex SAB de CV (CX) | 0.0 | $464k | 86k | 5.39 | |
| GlaxoSmithKline | 0.0 | $440k | 9.6k | 45.63 | |
| Hecla Mining Company (HL) | 0.0 | $410k | 78k | 5.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $438k | 1.3k | 337.74 | |
| Textron (TXT) | 0.0 | $458k | 25k | 18.49 | |
| Trina Solar | 0.0 | $395k | 59k | 6.68 | |
| Vimpel | 0.0 | $312k | 33k | 9.47 | |
| Mobile TeleSystems OJSC | 0.0 | $338k | 23k | 14.68 | |
| Corning Incorporated (GLW) | 0.0 | $317k | 24k | 12.98 | |
| MasterCard Incorporated (MA) | 0.0 | $272k | 729.00 | 372.83 | |
| Apache Corporation | 0.0 | $313k | 3.5k | 90.58 | |
| Coach | 0.0 | $288k | 4.7k | 61.04 | |
| Noble Energy | 0.0 | $274k | 2.9k | 94.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $310k | 11k | 28.27 | |
| Harley-Davidson (HOG) | 0.0 | $352k | 9.1k | 38.87 | |
| Yum! Brands (YUM) | 0.0 | $289k | 4.9k | 59.01 | |
| Ford Motor Company (F) | 0.0 | $287k | 27k | 10.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $358k | 7.8k | 46.01 | |
| Domino's Pizza (DPZ) | 0.0 | $273k | 8.0k | 33.95 | |
| Ctrip.com International | 0.0 | $337k | 14k | 23.40 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $352k | 5.1k | 69.13 | |
| Industrial SPDR (XLI) | 0.0 | $325k | 9.6k | 33.75 | |
| OfficeMax Incorporated | 0.0 | $371k | 82k | 4.54 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $302k | 5.4k | 55.83 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $278k | 16k | 17.10 | |
| Direxion Daily Energy Bull 3X | 0.0 | $367k | 7.8k | 46.85 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $375k | 5.5k | 67.96 | |
| ReneSola | 0.0 | $177k | 116k | 1.53 | |
| Focus Media Holding | 0.0 | $211k | 11k | 19.49 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $190k | 26k | 7.46 | |
| Pulte (PHM) | 0.0 | $248k | 39k | 6.31 | |
| Arch Coal | 0.0 | $209k | 14k | 14.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $248k | 2.7k | 92.39 | |
| Visa (V) | 0.0 | $257k | 2.5k | 101.53 | |
| Delta Air Lines (DAL) | 0.0 | $180k | 22k | 8.09 | |
| LDK Solar | 0.0 | $225k | 54k | 4.19 | |
| Stillwater Mining Company | 0.0 | $223k | 21k | 10.46 | |
| Rubicon Technology | 0.0 | $192k | 20k | 9.39 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $212k | 7.2k | 29.43 | |
| Silver Wheaton Corp | 0.0 | $248k | 8.6k | 28.96 | |
| SMART Technologies | 0.0 | $226k | 61k | 3.69 | |
| Embraer S A (ERJ) | 0.0 | $248k | 9.8k | 25.22 | |
| Hldgs (UAL) | 0.0 | $220k | 12k | 18.87 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $229k | 6.0k | 38.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $151k | 12k | 12.91 | |
| Pier 1 Imports | 0.0 | $148k | 11k | 13.93 | |
| Talbots | 0.0 | $138k | 52k | 2.66 | |
| Perfect World | 0.0 | $134k | 13k | 10.47 | |
| CNinsure | 0.0 | $97k | 14k | 6.92 | |
| A123 Systems | 0.0 | $150k | 93k | 1.61 | |
| Sunpower (SPWRQ) | 0.0 | $135k | 22k | 6.23 | |
| Yingli Green Energy Hold | 0.0 | $50k | 13k | 3.80 | |
| AMR Corporation | 0.0 | $29k | 84k | 0.35 |
