Rabobank Nederland / FI as of June 30, 2012
Portfolio Holdings for Rabobank Nederland / FI
Rabobank Nederland / FI holds 193 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $34M | 58k | 584.00 | |
| Citigroup (C) | 5.4 | $30M | 1.1M | 27.41 | |
| iShares MSCI Brazil Index (EWZ) | 5.2 | $29M | 567k | 51.69 | |
| Bank of America Corporation (BAC) | 5.1 | $28M | 3.5M | 8.18 | |
| Morgan Stanley (MS) | 5.0 | $28M | 1.9M | 14.59 | |
| Halliburton Company (HAL) | 3.7 | $21M | 723k | 28.39 | |
| Sterlite Industries India | 2.3 | $13M | 1.7M | 7.58 | |
| Tata Motors | 2.2 | $12M | 565k | 21.96 | |
| General Electric Company | 2.0 | $11M | 547k | 20.84 | |
| Wells Fargo & Company (WFC) | 2.0 | $11M | 336k | 33.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $10M | 267k | 39.14 | |
| ICICI Bank (IBN) | 1.8 | $9.8M | 303k | 32.41 | |
| Wynn Resorts (WYNN) | 1.6 | $9.1M | 88k | 103.72 | |
| Baker Hughes Incorporated | 1.6 | $8.7M | 211k | 41.10 | |
| Companhia de Bebidas das Americas | 1.4 | $7.8M | 203k | 38.33 | |
| Infosys Technologies (INFY) | 1.3 | $7.1M | 157k | 45.06 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.7M | 79k | 85.57 | |
| Companhia Siderurgica Nacional (SID) | 1.2 | $6.7M | 1.2M | 5.67 | |
| Research In Motion | 1.2 | $6.5M | 884k | 7.39 | |
| Veeco Instruments (VECO) | 1.1 | $6.0M | 176k | 34.36 | |
| Nokia Corporation (NOK) | 1.1 | $5.9M | 2.8M | 2.07 | |
| Amazon (AMZN) | 1.1 | $5.9M | 26k | 228.35 | |
| Barclays Bk Plc ipth s^p vix | 1.0 | $5.8M | 382k | 15.21 | |
| 1.0 | $5.7M | 9.8k | 580.07 | ||
| United States Steel Corporation (X) | 1.0 | $5.5M | 265k | 20.60 | |
| Chesapeake Energy Corporation | 0.9 | $5.3M | 286k | 18.60 | |
| Chevron Corporation (CVX) | 0.9 | $5.2M | 50k | 105.50 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.1M | 37k | 136.11 | |
| HDFC Bank (HDB) | 0.9 | $5.1M | 155k | 32.60 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 185k | 26.65 | |
| Credit Suisse Group | 0.9 | $4.9M | 265k | 18.33 | |
| Las Vegas Sands (LVS) | 0.8 | $4.7M | 109k | 43.49 | |
| Pfizer (PFE) | 0.8 | $4.7M | 206k | 23.00 | |
| Vale (VALE) | 0.8 | $4.6M | 232k | 19.85 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $4.4M | 926k | 4.75 | |
| Whole Foods Market | 0.8 | $4.3M | 46k | 95.32 | |
| Caterpillar (CAT) | 0.8 | $4.3M | 51k | 84.91 | |
| Braskem SA (BAK) | 0.8 | $4.3M | 323k | 13.31 | |
| Dell | 0.7 | $4.1M | 326k | 12.51 | |
| Market Vector Russia ETF Trust | 0.7 | $3.7M | 143k | 26.16 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 47k | 78.19 | |
| Netflix (NFLX) | 0.6 | $3.6M | 52k | 68.48 | |
| Cree | 0.6 | $3.6M | 140k | 25.67 | |
| United States Oil Fund | 0.6 | $3.4M | 106k | 31.83 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $3.4M | 195k | 17.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $3.3M | 277k | 11.81 | |
| Barclays (BCS) | 0.6 | $3.3M | 320k | 10.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $3.2M | 232k | 13.92 | |
| ArcelorMittal | 0.6 | $3.2M | 210k | 15.27 | |
| Alcoa | 0.6 | $3.1M | 354k | 8.75 | |
| Alpha Natural Resources | 0.5 | $2.9M | 334k | 8.71 | |
| Market Vectors Gold Miners ETF | 0.5 | $2.5M | 57k | 44.77 | |
| Altria (MO) | 0.4 | $2.4M | 69k | 34.55 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.3M | 54k | 43.69 | |
| Diamond Offshore Drilling | 0.4 | $2.3M | 39k | 59.13 | |
| MGM Resorts International. (MGM) | 0.4 | $2.2M | 199k | 11.16 | |
| Fibria Celulose | 0.4 | $2.2M | 292k | 7.49 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $2.1M | 110k | 18.77 | |
| Teradata Corporation (TDC) | 0.4 | $2.1M | 29k | 72.01 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.1M | 50k | 40.75 | |
| Hess (HES) | 0.4 | $2.0M | 47k | 43.45 | |
| Direxion Shs Exch Trd | 0.4 | $2.0M | 26k | 78.17 | |
| Yahoo! | 0.3 | $2.0M | 125k | 15.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.0M | 36k | 55.26 | |
| Moly | 0.3 | $2.0M | 91k | 21.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.9M | 55k | 33.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 61k | 30.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 28k | 67.56 | |
| Market Vectors Rare Earth Strat Met ETF | 0.3 | $1.8M | 133k | 13.70 | |
| Home Depot (HD) | 0.3 | $1.8M | 34k | 52.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 49k | 35.95 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.8M | 310k | 5.73 | |
| Wipro (WIT) | 0.3 | $1.8M | 196k | 9.18 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 22k | 78.76 | |
| Dow Chemical Company | 0.3 | $1.8M | 56k | 31.50 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 31k | 55.68 | |
| Ford Motor Company (F) | 0.3 | $1.7M | 182k | 9.59 | |
| GameStop (GME) | 0.3 | $1.7M | 90k | 18.36 | |
| Best Buy (BBY) | 0.3 | $1.6M | 75k | 20.96 | |
| Silver Wheaton Corp | 0.3 | $1.6M | 58k | 26.84 | |
| General Motors Company (GM) | 0.3 | $1.5M | 78k | 19.72 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 37k | 41.75 | |
| First Solar (FSLR) | 0.3 | $1.5M | 101k | 15.06 | |
| STMicroelectronics (STM) | 0.3 | $1.5M | 281k | 5.44 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 30k | 48.51 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 29k | 50.57 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 9.3k | 155.19 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.5M | 74k | 19.80 | |
| Gol Linhas Aereas Inteligentes SA | 0.2 | $1.4M | 316k | 4.41 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 3.1k | 430.11 | |
| iShares Silver Trust (SLV) | 0.2 | $1.3M | 50k | 26.65 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 23k | 55.88 | |
| Peabody Energy Corporation | 0.2 | $1.2M | 48k | 24.52 | |
| eBay (EBAY) | 0.2 | $1.2M | 28k | 42.01 | |
| 3M Company (MMM) | 0.2 | $1.1M | 12k | 89.60 | |
| Nuance Communications | 0.2 | $1.1M | 45k | 23.82 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 35k | 29.70 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 12k | 88.53 | |
| Nike (NKE) | 0.2 | $998k | 11k | 87.78 | |
| Banco Santander (BSBR) | 0.2 | $945k | 122k | 7.75 | |
| American Express Company (AXP) | 0.2 | $961k | 17k | 58.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $947k | 69k | 13.82 | |
| Green Mountain Coffee Roasters | 0.2 | $955k | 44k | 21.78 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $968k | 13k | 76.23 | |
| Gerdau SA (GGB) | 0.2 | $870k | 99k | 8.76 | |
| Lexmark International | 0.2 | $889k | 33k | 26.58 | |
| Cibc Cad (CM) | 0.2 | $907k | 13k | 70.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $899k | 16k | 54.81 | |
| Eaton Corporation | 0.1 | $815k | 21k | 39.63 | |
| Applied Materials (AMAT) | 0.1 | $867k | 76k | 11.45 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $859k | 9.6k | 89.20 | |
| Baxter International (BAX) | 0.1 | $795k | 15k | 53.15 | |
| Electronic Arts (EA) | 0.1 | $772k | 63k | 12.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $766k | 12k | 64.16 | |
| Cemex SAB de CV (CX) | 0.1 | $700k | 104k | 6.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $718k | 1.9k | 379.95 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $744k | 18k | 41.43 | |
| Lincoln National Corporation (LNC) | 0.1 | $693k | 32k | 21.87 | |
| BMC Software | 0.1 | $674k | 16k | 42.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $654k | 10k | 64.36 | |
| Western Digital (WDC) | 0.1 | $668k | 22k | 30.48 | |
| BB&T Corporation | 0.1 | $678k | 22k | 30.85 | |
| Whiting Petroleum Corporation | 0.1 | $678k | 17k | 41.12 | |
| Brinker International (EAT) | 0.1 | $682k | 21k | 31.87 | |
| VeriFone Systems | 0.1 | $647k | 20k | 33.09 | |
| Post Properties | 0.1 | $669k | 14k | 48.95 | |
| tw tele | 0.1 | $684k | 27k | 25.66 | |
| Superior Energy Services | 0.1 | $648k | 32k | 20.23 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $606k | 53k | 11.52 | |
| CenturyLink | 0.1 | $642k | 16k | 39.49 | |
| Philip Morris International (PM) | 0.1 | $592k | 6.8k | 87.26 | |
| BHP Billiton (BHP) | 0.1 | $622k | 9.5k | 65.30 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $592k | 11k | 54.53 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.1 | $624k | 28k | 22.65 | |
| Ultrapro Short S&p 500 Proshar | 0.1 | $602k | 13k | 47.21 | |
| AngloGold Ashanti | 0.1 | $539k | 16k | 34.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $539k | 5.2k | 104.10 | |
| Sina Corporation | 0.1 | $558k | 11k | 51.81 | |
| James River Coal Company | 0.1 | $574k | 212k | 2.71 | |
| American International (AIG) | 0.1 | $582k | 18k | 32.09 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $558k | 32k | 17.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $526k | 24k | 21.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $485k | 5.8k | 83.33 | |
| Avon Products | 0.1 | $502k | 31k | 16.21 | |
| Medtronic | 0.1 | $485k | 13k | 38.73 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $502k | 23k | 21.85 | |
| Market Vectors Oil Service Etf | 0.1 | $480k | 14k | 35.64 | |
| Us Natural Gas Fd Etf | 0.1 | $492k | 26k | 19.29 | |
| Suncor Energy (SU) | 0.1 | $427k | 15k | 28.95 | |
| Vimpel | 0.1 | $397k | 49k | 8.11 | |
| Waste Management (WM) | 0.1 | $385k | 12k | 33.40 | |
| CONSOL Energy | 0.1 | $418k | 14k | 30.24 | |
| AK Steel Holding Corporation | 0.1 | $419k | 71k | 5.87 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $411k | 7.7k | 53.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $365k | 2.8k | 128.45 | |
| Youku | 0.1 | $368k | 17k | 21.68 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $397k | 7.2k | 54.86 | |
| Barrick Gold Corp (GOLD) | 0.1 | $340k | 9.1k | 37.57 | |
| Reynolds American | 0.1 | $355k | 7.9k | 44.87 | |
| Yum! Brands (YUM) | 0.1 | $331k | 5.1k | 64.42 | |
| Telefonica (TEF) | 0.1 | $326k | 25k | 13.10 | |
| Visa (V) | 0.1 | $326k | 2.6k | 123.63 | |
| Bce (BCE) | 0.1 | $363k | 8.8k | 41.20 | |
| McDermott International | 0.1 | $356k | 32k | 11.14 | |
| Manulife Finl Corp (MFC) | 0.1 | $325k | 30k | 10.89 | |
| E Commerce China Dangdang | 0.1 | $324k | 49k | 6.66 | |
| Abbott Laboratories (ABT) | 0.1 | $303k | 4.7k | 64.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 5.9k | 42.91 | |
| Emerson Electric (EMR) | 0.1 | $277k | 5.9k | 46.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $291k | 7.4k | 39.24 | |
| Southern Company (SO) | 0.1 | $259k | 5.6k | 46.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $287k | 5.4k | 53.32 | |
| Baidu (BIDU) | 0.1 | $263k | 2.3k | 114.98 | |
| Rovi Corporation | 0.1 | $265k | 14k | 19.62 | |
| Kinross Gold Corp (KGC) | 0.1 | $297k | 37k | 8.15 | |
| BP (BP) | 0.0 | $216k | 5.3k | 40.54 | |
| Mechel OAO | 0.0 | $235k | 36k | 6.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $245k | 6.2k | 39.44 | |
| Bunge | 0.0 | $228k | 3.6k | 62.74 | |
| NYSE Euronext | 0.0 | $235k | 9.2k | 25.58 | |
| Arch Coal | 0.0 | $225k | 33k | 6.89 | |
| National-Oilwell Var | 0.0 | $252k | 3.9k | 64.44 | |
| United Technologies Corporation | 0.0 | $213k | 2.8k | 75.53 | |
| Marvell Technology Group | 0.0 | $251k | 22k | 11.28 | |
| Spreadtrum Communications | 0.0 | $218k | 12k | 17.65 | |
| Nabors Industries | 0.0 | $248k | 17k | 14.40 | |
| Mosaic (MOS) | 0.0 | $223k | 4.1k | 54.76 | |
| Facebook Inc cl a (META) | 0.0 | $201k | 6.5k | 31.09 | |
| Gafisa SA | 0.0 | $154k | 61k | 2.54 | |
| Banco Santander (SAN) | 0.0 | $162k | 25k | 6.56 | |
| A123 Systems | 0.0 | $170k | 135k | 1.26 | |
| Sprint Nextel Corporation | 0.0 | $92k | 28k | 3.26 | |
| Patriot Coal Corp | 0.0 | $41k | 34k | 1.22 |
