Rabobank Nederland / FI as of Dec. 31, 2012
Portfolio Holdings for Rabobank Nederland / FI
Rabobank Nederland / FI holds 193 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 12.0 | $67M | 5.7M | 11.61 | |
| iShares MSCI Brazil Index (EWZ) | 9.6 | $53M | 950k | 55.94 | |
| Halliburton Company (HAL) | 7.3 | $40M | 1.2M | 34.69 | |
| ICICI Bank (IBN) | 3.7 | $20M | 468k | 43.61 | |
| Tata Motors | 3.0 | $17M | 575k | 28.72 | |
| Apple (AAPL) | 2.6 | $15M | 27k | 532.17 | |
| Companhia de Bebidas das Americas | 2.4 | $13M | 311k | 41.99 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 335k | 34.18 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 98k | 108.14 | |
| ConocoPhillips (COP) | 1.7 | $9.3M | 160k | 57.99 | |
| Vale (VALE) | 1.6 | $8.7M | 417k | 20.96 | |
| Goldman Sachs (GS) | 1.5 | $8.3M | 65k | 127.56 | |
| HDFC Bank (HDB) | 1.4 | $8.0M | 197k | 40.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $8.0M | 180k | 44.35 | |
| Ipath S&p 500 Vix Short Term F | 1.2 | $6.9M | 217k | 31.81 | |
| Baker Hughes Incorporated | 1.2 | $6.6M | 162k | 40.85 | |
| ArcelorMittal | 1.1 | $6.4M | 365k | 17.47 | |
| General Electric Company | 1.1 | $6.2M | 297k | 20.99 | |
| Sterlite Industries India | 1.1 | $6.0M | 698k | 8.61 | |
| Research In Motion | 1.0 | $5.7M | 484k | 11.87 | |
| United States Oil Fund | 0.9 | $5.1M | 153k | 33.37 | |
| Companhia Siderurgica Nacional (SID) | 0.9 | $5.0M | 855k | 5.90 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.0M | 35k | 142.41 | |
| Whole Foods Market | 0.9 | $5.0M | 54k | 91.16 | |
| Hewlett-Packard Company | 0.8 | $4.7M | 332k | 14.25 | |
| Credit Suisse Group | 0.8 | $4.3M | 177k | 24.56 | |
| Medtronic | 0.8 | $4.3M | 105k | 41.02 | |
| Baidu (BIDU) | 0.8 | $4.3M | 43k | 100.29 | |
| 0.8 | $4.2M | 6.0k | 707.38 | ||
| Eli Lilly & Co. (LLY) | 0.8 | $4.2M | 85k | 49.32 | |
| Cliffs Natural Resources | 0.8 | $4.2M | 108k | 38.57 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 98k | 40.94 | |
| Braskem SA (BAK) | 0.7 | $3.9M | 293k | 13.35 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $3.6M | 185k | 19.37 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.5M | 22k | 162.02 | |
| Market Vector Russia ETF Trust | 0.6 | $3.5M | 116k | 29.90 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 92k | 36.25 | |
| Market Vectors Gold Miners ETF | 0.6 | $3.3M | 72k | 46.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.2M | 95k | 34.20 | |
| Amazon (AMZN) | 0.6 | $3.2M | 13k | 250.87 | |
| Direxion Shs Exch Trd | 0.5 | $3.0M | 27k | 109.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 39k | 70.10 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.7M | 59k | 46.44 | |
| Alpha Natural Resources | 0.5 | $2.7M | 280k | 9.74 | |
| Wipro (WIT) | 0.5 | $2.6M | 299k | 8.76 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 37k | 67.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 75k | 32.59 | |
| Banco Bradesco SA (BBD) | 0.4 | $2.3M | 135k | 17.37 | |
| Home Depot (HD) | 0.4 | $2.3M | 37k | 61.85 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.2M | 63k | 35.01 | |
| Nuance Communications | 0.4 | $2.2M | 99k | 22.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 79k | 26.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.1M | 151k | 13.81 | |
| Sina Corporation | 0.4 | $2.0M | 40k | 50.22 | |
| Market Vectors Rare Earth Strat Met ETF | 0.4 | $2.1M | 156k | 13.16 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 23k | 88.21 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.0M | 38k | 52.04 | |
| 3M Company (MMM) | 0.3 | $1.9M | 21k | 92.85 | |
| Nokia Corporation (NOK) | 0.3 | $2.0M | 497k | 3.95 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.9M | 40k | 47.14 | |
| United States Steel Corporation | 0.3 | $1.8M | 76k | 23.85 | |
| Altera Corporation | 0.3 | $1.8M | 52k | 34.39 | |
| Jabil Circuit (JBL) | 0.3 | $1.8M | 93k | 19.29 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.7M | 19k | 88.36 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 24k | 73.73 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 38k | 44.98 | |
| Ctrip.com International | 0.3 | $1.7M | 77k | 22.66 | |
| Goldcorp | 0.3 | $1.7M | 48k | 36.70 | |
| Barnes & Noble | 0.3 | $1.7M | 114k | 15.09 | |
| Equinix | 0.3 | $1.7M | 8.4k | 206.20 | |
| Zions Bancorporation (ZION) | 0.3 | $1.7M | 79k | 21.40 | |
| Trinity Industries (TRN) | 0.3 | $1.7M | 48k | 35.82 | |
| AmerisourceBergen (COR) | 0.3 | $1.7M | 39k | 43.18 | |
| United Technologies Corporation | 0.3 | $1.6M | 20k | 82.01 | |
| Dell | 0.3 | $1.6M | 162k | 10.14 | |
| Protective Life | 0.3 | $1.7M | 59k | 28.58 | |
| Bed Bath & Beyond | 0.3 | $1.6M | 29k | 55.91 | |
| Market Vectors Oil Service Etf | 0.3 | $1.5M | 39k | 38.63 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 19k | 76.61 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 120k | 11.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.3M | 33k | 40.45 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.3M | 137k | 9.42 | |
| InterOil Corporation | 0.2 | $1.3M | 23k | 55.53 | |
| General Motors Company (GM) | 0.2 | $1.3M | 45k | 28.83 | |
| Baxter International (BAX) | 0.2 | $1.2M | 18k | 66.66 | |
| First Solar (FSLR) | 0.2 | $1.2M | 39k | 30.86 | |
| Silver Wheaton Corp | 0.2 | $1.2M | 34k | 36.08 | |
| Marvell Technology Group | 0.2 | $1.2M | 161k | 7.26 | |
| Questcor Pharmaceuticals | 0.2 | $1.2M | 44k | 26.72 | |
| Amarin Corporation | 0.2 | $1.2M | 143k | 8.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 20k | 53.63 | |
| Smith & Wesson Holding Corporation | 0.2 | $1.0M | 124k | 8.44 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.1M | 44k | 24.70 | |
| Citigroup (C) | 0.2 | $1.1M | 27k | 39.56 | |
| Best Buy (BBY) | 0.2 | $985k | 83k | 11.85 | |
| Nu Skin Enterprises (NUS) | 0.2 | $1.0M | 27k | 37.05 | |
| SM Energy (SM) | 0.2 | $983k | 19k | 52.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.0M | 11k | 93.35 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.0M | 25k | 40.71 | |
| Bunge | 0.2 | $943k | 13k | 72.69 | |
| Pulte (PHM) | 0.2 | $927k | 51k | 18.16 | |
| Gol Linhas Aereas Inteligentes SA | 0.2 | $943k | 144k | 6.56 | |
| Youku | 0.2 | $963k | 53k | 18.24 | |
| Lennar Corporation (LEN) | 0.2 | $865k | 22k | 38.67 | |
| Facebook Inc cl a (META) | 0.2 | $911k | 34k | 26.62 | |
| U.S. Bancorp (USB) | 0.1 | $851k | 27k | 31.94 | |
| Forest Oil Corporation | 0.1 | $841k | 126k | 6.69 | |
| Supervalu | 0.1 | $836k | 338k | 2.47 | |
| Agrium | 0.1 | $844k | 8.5k | 99.87 | |
| Entergy Corporation (ETR) | 0.1 | $817k | 13k | 63.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $820k | 2.8k | 297.46 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $809k | 12k | 65.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $824k | 13k | 63.35 | |
| AngloGold Ashanti | 0.1 | $796k | 25k | 31.37 | |
| Telefonica (TEF) | 0.1 | $799k | 59k | 13.49 | |
| Eldorado Gold Corp | 0.1 | $760k | 59k | 12.88 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $754k | 13k | 60.35 | |
| D.R. Horton (DHI) | 0.1 | $722k | 37k | 19.78 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $648k | 39k | 16.84 | |
| Avon Products | 0.1 | $661k | 46k | 14.36 | |
| Alcoa | 0.1 | $658k | 76k | 8.68 | |
| American International (AIG) | 0.1 | $648k | 18k | 35.30 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $692k | 5.8k | 119.92 | |
| Mondelez Int (MDLZ) | 0.1 | $662k | 26k | 25.45 | |
| Walt Disney Company (DIS) | 0.1 | $612k | 12k | 49.79 | |
| Las Vegas Sands (LVS) | 0.1 | $621k | 14k | 46.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $611k | 5.8k | 104.54 | |
| Walgreen Company | 0.1 | $619k | 17k | 37.01 | |
| H.J. Heinz Company | 0.1 | $622k | 11k | 57.68 | |
| Travelers Companies (TRV) | 0.1 | $533k | 7.4k | 71.82 | |
| Amgen (AMGN) | 0.1 | $548k | 6.4k | 86.20 | |
| Honeywell International (HON) | 0.1 | $572k | 9.0k | 63.47 | |
| Ford Motor Company (F) | 0.1 | $570k | 44k | 12.95 | |
| Green Mountain Coffee Roasters | 0.1 | $580k | 14k | 41.34 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $578k | 23k | 25.14 | |
| Ultrapro Short S&p 500 Proshar | 0.1 | $548k | 15k | 37.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $495k | 19k | 25.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $502k | 5.6k | 89.70 | |
| Philip Morris International (PM) | 0.1 | $481k | 5.7k | 83.64 | |
| Ca | 0.1 | $485k | 22k | 21.98 | |
| Kinross Gold Corp (KGC) | 0.1 | $491k | 51k | 9.72 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $482k | 8.8k | 54.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $470k | 38k | 12.26 | |
| Morgan Stanley (MS) | 0.1 | $453k | 24k | 19.12 | |
| Southern Company (SO) | 0.1 | $452k | 11k | 42.81 | |
| EOG Resources (EOG) | 0.1 | $460k | 3.8k | 120.79 | |
| AK Steel Holding Corporation | 0.1 | $432k | 94k | 4.60 | |
| Phillips 66 (PSX) | 0.1 | $424k | 8.0k | 53.10 | |
| BP (BP) | 0.1 | $385k | 9.2k | 41.64 | |
| Vimpel | 0.1 | $361k | 34k | 10.49 | |
| Waste Management (WM) | 0.1 | $367k | 11k | 33.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $413k | 11k | 37.34 | |
| Ross Stores (ROST) | 0.1 | $395k | 7.3k | 54.09 | |
| Fossil | 0.1 | $388k | 4.2k | 93.10 | |
| Rockwell Collins | 0.1 | $366k | 6.3k | 58.17 | |
| Rio Tinto (RIO) | 0.1 | $403k | 6.9k | 58.09 | |
| Stericycle (SRCL) | 0.1 | $392k | 4.2k | 93.28 | |
| priceline.com Incorporated | 0.1 | $397k | 640.00 | 620.39 | |
| Church & Dwight (CHD) | 0.1 | $386k | 7.2k | 53.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $372k | 2.8k | 130.58 | |
| Ralph Lauren Corp (RL) | 0.1 | $383k | 2.6k | 149.92 | |
| Express Scripts Holding | 0.1 | $384k | 7.1k | 54.00 | |
| Mechel OAO | 0.1 | $319k | 46k | 6.93 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $336k | 17k | 19.47 | |
| J.C. Penney Company | 0.1 | $320k | 16k | 19.71 | |
| Chesapeake Energy Corporation | 0.1 | $309k | 19k | 16.62 | |
| Micron Technology (MU) | 0.1 | $323k | 51k | 6.34 | |
| Alexion Pharmaceuticals | 0.1 | $308k | 3.3k | 93.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $276k | 4.1k | 67.58 | |
| Dow Chemical Company | 0.1 | $277k | 8.6k | 32.33 | |
| Hess (HES) | 0.1 | $304k | 5.7k | 52.96 | |
| Agnico (AEM) | 0.1 | $262k | 5.0k | 52.46 | |
| Fibria Celulose | 0.1 | $258k | 23k | 11.37 | |
| Moly | 0.1 | $305k | 32k | 9.44 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $301k | 3.4k | 88.25 | |
| Us Natural Gas Fd Etf | 0.1 | $281k | 15k | 18.90 | |
| HSBC Holdings (HSBC) | 0.0 | $237k | 4.5k | 53.07 | |
| Monsanto Company | 0.0 | $227k | 2.4k | 94.65 | |
| Gafisa SA | 0.0 | $230k | 49k | 4.65 | |
| Intel Corporation (INTC) | 0.0 | $239k | 12k | 20.62 | |
| Statoil ASA | 0.0 | $245k | 9.8k | 25.04 | |
| Qualcomm (QCOM) | 0.0 | $225k | 3.6k | 61.86 | |
| Cirrus Logic (CRUS) | 0.0 | $220k | 7.6k | 28.97 | |
| GameStop (GME) | 0.0 | $247k | 9.9k | 25.09 | |
| iShares Silver Trust (SLV) | 0.0 | $226k | 7.7k | 29.37 | |
| Direxion Daily Energy Bull 3X | 0.0 | $222k | 4.6k | 48.48 | |
| Groupon | 0.0 | $200k | 41k | 4.86 | |
| Rovi Corporation | 0.0 | $159k | 10k | 15.43 | |
| Banco Santander (BSBR) | 0.0 | $104k | 14k | 7.28 | |
| Sprint Nextel Corporation | 0.0 | $101k | 18k | 5.67 | |
| Delta Air Lines (DAL) | 0.0 | $122k | 10k | 11.87 | |
| Banco Santander (SAN) | 0.0 | $91k | 11k | 8.17 | |
| Talisman Energy Inc Com Stk | 0.0 | $135k | 12k | 11.33 |
