Rabobank Nederland / FI as of March 31, 2013
Portfolio Holdings for Rabobank Nederland / FI
Rabobank Nederland / FI holds 193 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 12.2 | $37M | 680k | 54.48 | |
| Baker Hughes Incorporated | 5.5 | $17M | 359k | 46.41 | |
| Apple (AAPL) | 4.4 | $13M | 30k | 442.66 | |
| Vale (VALE) | 2.5 | $7.7M | 445k | 17.29 | |
| Youku | 2.5 | $7.7M | 457k | 16.77 | |
| Research In Motion | 2.1 | $6.5M | 451k | 14.45 | |
| Alcoa | 1.9 | $5.6M | 663k | 8.52 | |
| Medtronic | 1.7 | $5.1M | 110k | 46.96 | |
| Amazon (AMZN) | 1.6 | $5.0M | 19k | 266.49 | |
| Market Vectors Gold Miners ETF | 1.6 | $4.8M | 128k | 37.85 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.3M | 27k | 156.67 | |
| Moly | 1.4 | $4.2M | 810k | 5.20 | |
| Bank of America Corporation (BAC) | 1.3 | $3.9M | 316k | 12.18 | |
| Companhia Siderurgica Nacional (SID) | 1.2 | $3.8M | 849k | 4.48 | |
| Cliffs Natural Resources | 1.2 | $3.8M | 201k | 19.01 | |
| United States Oil Fund | 1.2 | $3.8M | 109k | 34.75 | |
| Deere & Company (DE) | 1.2 | $3.5M | 41k | 85.98 | |
| Braskem SA (BAK) | 1.1 | $3.5M | 255k | 13.54 | |
| Baidu (BIDU) | 1.0 | $3.0M | 34k | 87.70 | |
| Peabody Energy Corporation | 0.9 | $2.8M | 135k | 21.15 | |
| Sina Corporation | 0.9 | $2.7M | 56k | 48.59 | |
| Home Depot (HD) | 0.9 | $2.7M | 38k | 69.78 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.6M | 1.0M | 2.55 | |
| American International (AIG) | 0.8 | $2.4M | 63k | 38.82 | |
| Banco Bradesco SA (BBD) | 0.8 | $2.4M | 141k | 17.02 | |
| Dell | 0.8 | $2.3M | 163k | 14.33 | |
| Nokia Corporation (NOK) | 0.8 | $2.3M | 705k | 3.28 | |
| Market Vector Russia ETF Trust | 0.8 | $2.3M | 84k | 27.75 | |
| Vivus | 0.7 | $2.2M | 204k | 11.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $2.2M | 60k | 36.93 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.2M | 52k | 41.89 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.2M | 28k | 78.37 | |
| United Parcel Service (UPS) | 0.7 | $2.1M | 25k | 85.90 | |
| Trinity Industries (TRN) | 0.7 | $2.1M | 47k | 45.33 | |
| Direxion Shs Exch Trd | 0.7 | $2.1M | 66k | 32.07 | |
| Nuance Communications | 0.7 | $2.1M | 103k | 20.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $2.1M | 117k | 17.80 | |
| Protective Life | 0.7 | $2.1M | 58k | 35.80 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.0M | 19k | 104.13 | |
| AmerisourceBergen (COR) | 0.6 | $1.9M | 38k | 51.45 | |
| United Technologies Corporation | 0.6 | $1.9M | 21k | 93.43 | |
| Industrial SPDR (XLI) | 0.6 | $1.9M | 47k | 41.76 | |
| Zions Bancorporation (ZION) | 0.6 | $1.9M | 78k | 24.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $2.0M | 40k | 49.70 | |
| 3M Company (MMM) | 0.6 | $1.9M | 18k | 106.31 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 39k | 49.16 | |
| Equinix | 0.6 | $1.9M | 8.8k | 216.31 | |
| Bed Bath & Beyond | 0.6 | $1.8M | 28k | 64.42 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.8M | 11k | 154.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.7M | 139k | 12.60 | |
| Ctrip.com International | 0.6 | $1.7M | 80k | 21.38 | |
| ArcelorMittal | 0.6 | $1.7M | 131k | 13.03 | |
| Altera Corporation | 0.6 | $1.7M | 48k | 35.46 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 42k | 40.44 | |
| Jabil Circuit (JBL) | 0.6 | $1.7M | 91k | 18.48 | |
| Michael Kors Holdings | 0.6 | $1.7M | 30k | 56.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 29k | 56.95 | |
| Sterlite Industries India | 0.5 | $1.6M | 234k | 6.98 | |
| Banco Santander (SAN) | 0.5 | $1.6M | 234k | 6.81 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 112k | 13.48 | |
| Ipath S&p 500 Vix Short Term F | 0.5 | $1.5M | 76k | 20.25 | |
| Hewlett-Packard Company | 0.5 | $1.5M | 62k | 23.84 | |
| Whole Foods Market | 0.5 | $1.5M | 17k | 86.75 | |
| VeriFone Systems | 0.5 | $1.4M | 70k | 20.68 | |
| Baxter International (BAX) | 0.5 | $1.4M | 19k | 72.64 | |
| Amarin Corporation (AMRN) | 0.5 | $1.4M | 190k | 7.41 | |
| United States Steel Corporation (X) | 0.5 | $1.4M | 71k | 19.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $1.4M | 23k | 60.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 32k | 42.77 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.3M | 24k | 56.42 | |
| Wipro (WIT) | 0.4 | $1.3M | 148k | 9.01 | |
| Dendreon Corporation | 0.4 | $1.3M | 275k | 4.73 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $1.3M | 33k | 37.45 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.2M | 30k | 39.25 | |
| Tata Motors | 0.4 | $1.1M | 46k | 24.41 | |
| Credit Suisse Group | 0.3 | $1.1M | 41k | 26.20 | |
| AK Steel Holding Corporation | 0.3 | $1.1M | 323k | 3.31 | |
| Market Vectors Rare Earth Strat Met ETF | 0.3 | $1.0M | 94k | 11.03 | |
| Forest Oil Corporation | 0.3 | $975k | 185k | 5.26 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $964k | 54k | 17.96 | |
| Ralph Lauren Corp (RL) | 0.3 | $974k | 5.8k | 169.31 | |
| Gerdau SA (GGB) | 0.3 | $885k | 115k | 7.71 | |
| EOG Resources (EOG) | 0.3 | $897k | 7.0k | 128.07 | |
| Mondelez Int (MDLZ) | 0.3 | $880k | 29k | 30.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $841k | 15k | 56.79 | |
| Schlumberger (SLB) | 0.3 | $842k | 11k | 74.89 | |
| First Solar (FSLR) | 0.3 | $847k | 31k | 26.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $866k | 14k | 63.40 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $869k | 36k | 24.47 | |
| Monster Beverage | 0.3 | $861k | 18k | 47.74 | |
| Sears Holdings Corporation | 0.3 | $839k | 17k | 49.97 | |
| H.J. Heinz Company | 0.3 | $837k | 12k | 72.27 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $833k | 12k | 68.97 | |
| Zynga | 0.3 | $821k | 245k | 3.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $800k | 24k | 33.10 | |
| Sequenom | 0.3 | $784k | 189k | 4.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $791k | 6.6k | 119.90 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $790k | 43k | 18.21 | |
| Coach | 0.2 | $774k | 16k | 49.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $729k | 7.0k | 104.20 | |
| Waste Management (WM) | 0.2 | $733k | 19k | 39.21 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $724k | 2.2k | 325.87 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $697k | 9.9k | 70.15 | |
| Theravance | 0.2 | $697k | 30k | 23.62 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $702k | 17k | 40.39 | |
| Southern Company (SO) | 0.2 | $672k | 14k | 46.92 | |
| Barnes & Noble | 0.2 | $667k | 41k | 16.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $656k | 6.9k | 94.43 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $663k | 40k | 16.74 | |
| MGM Resorts International. (MGM) | 0.2 | $641k | 49k | 13.15 | |
| SM Energy (SM) | 0.2 | $625k | 11k | 59.22 | |
| Caterpillar (CAT) | 0.2 | $598k | 6.9k | 86.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $580k | 45k | 12.83 | |
| Arch Coal | 0.2 | $588k | 108k | 5.43 | |
| CenturyLink | 0.2 | $594k | 17k | 35.13 | |
| Ford Motor Company (F) | 0.2 | $573k | 44k | 13.15 | |
| 3D Systems Corporation (DDD) | 0.2 | $567k | 18k | 32.24 | |
| Best Buy (BBY) | 0.2 | $564k | 26k | 22.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $547k | 4.6k | 118.03 | |
| VMware | 0.2 | $548k | 7.0k | 78.88 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $534k | 15k | 36.95 | |
| Mechel OAO | 0.2 | $508k | 100k | 5.06 | |
| Honeywell International (HON) | 0.2 | $516k | 6.8k | 75.35 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $531k | 6.7k | 79.31 | |
| Materials SPDR (XLB) | 0.2 | $533k | 14k | 39.18 | |
| Gt Solar Int'l | 0.2 | $507k | 154k | 3.30 | |
| Market Vectors Oil Service Etf | 0.2 | $527k | 12k | 42.91 | |
| AngloGold Ashanti | 0.2 | $501k | 21k | 23.55 | |
| Mbia (MBI) | 0.2 | $477k | 46k | 10.27 | |
| HDFC Bank (HDB) | 0.2 | $500k | 13k | 37.42 | |
| Morgan Stanley (MS) | 0.1 | $458k | 21k | 21.98 | |
| Church & Dwight (CHD) | 0.1 | $449k | 6.9k | 64.63 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $470k | 16k | 29.63 | |
| Express Scripts Holding | 0.1 | $460k | 8.0k | 57.62 | |
| Ross Stores (ROST) | 0.1 | $427k | 7.0k | 60.62 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $429k | 72k | 5.95 | |
| Philip Morris International (PM) | 0.1 | $421k | 4.5k | 92.71 | |
| Stericycle (SRCL) | 0.1 | $429k | 4.0k | 106.18 | |
| Technology SPDR (XLK) | 0.1 | $438k | 15k | 30.27 | |
| Eldorado Gold Corp | 0.1 | $426k | 45k | 9.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $413k | 2.8k | 145.32 | |
| Fossil | 0.1 | $387k | 4.0k | 96.60 | |
| Halliburton Company (HAL) | 0.1 | $389k | 9.6k | 40.41 | |
| Goldcorp | 0.1 | $403k | 12k | 33.63 | |
| Gafisa SA | 0.1 | $356k | 91k | 3.91 | |
| Rockwell Collins | 0.1 | $381k | 6.0k | 63.12 | |
| Abercrombie & Fitch (ANF) | 0.1 | $355k | 7.7k | 46.20 | |
| GameStop (GME) | 0.1 | $368k | 13k | 27.97 | |
| Us Natural Gas Fd Etf | 0.1 | $359k | 16k | 21.88 | |
| Mobile TeleSystems OJSC | 0.1 | $341k | 16k | 20.74 | |
| HSBC Holdings (HSBC) | 0.1 | $341k | 6.4k | 53.34 | |
| Joy Global | 0.1 | $343k | 5.8k | 59.52 | |
| D.R. Horton (DHI) | 0.1 | $321k | 13k | 24.30 | |
| priceline.com Incorporated | 0.1 | $328k | 476.00 | 688.17 | |
| Kinross Gold Corp (KGC) | 0.1 | $334k | 42k | 7.93 | |
| Smith & Wesson Holding Corporation | 0.1 | $326k | 36k | 9.00 | |
| Lennar Corporation (LEN) | 0.1 | $292k | 7.0k | 41.48 | |
| Cummins (CMI) | 0.1 | $309k | 2.7k | 115.81 | |
| Rio Tinto (RIO) | 0.1 | $318k | 6.7k | 47.08 | |
| Xerox Corporation | 0.1 | $319k | 37k | 8.60 | |
| NII Holdings | 0.1 | $296k | 69k | 4.32 | |
| Estee Lauder Companies (EL) | 0.1 | $314k | 4.9k | 64.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $294k | 34k | 8.77 | |
| ARM Holdings | 0.1 | $303k | 7.2k | 42.37 | |
| Silver Wheaton Corp | 0.1 | $306k | 9.8k | 31.35 | |
| ICICI Bank (IBN) | 0.1 | $260k | 6.1k | 42.90 | |
| KB Home (KBH) | 0.1 | $270k | 12k | 21.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $279k | 2.9k | 95.61 | |
| RadioShack Corporation | 0.1 | $266k | 79k | 3.36 | |
| Amgen (AMGN) | 0.1 | $281k | 2.7k | 102.51 | |
| Anadarko Petroleum Corporation | 0.1 | $286k | 3.3k | 87.45 | |
| Gap (GPS) | 0.1 | $262k | 7.4k | 35.40 | |
| Bce (BCE) | 0.1 | $232k | 5.0k | 46.69 | |
| Cirrus Logic (CRUS) | 0.1 | $247k | 11k | 22.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $224k | 4.1k | 54.99 | |
| Royal Dutch Shell | 0.1 | $214k | 3.3k | 65.16 | |
| Apollo | 0.1 | $209k | 12k | 17.38 | |
| Alexion Pharmaceuticals | 0.1 | $229k | 2.5k | 92.14 | |
| iShares Silver Trust (SLV) | 0.1 | $211k | 7.7k | 27.43 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $204k | 6.8k | 30.06 | |
| Tripadvisor (TRIP) | 0.1 | $225k | 4.3k | 52.52 | |
| Kraft Foods | 0.1 | $210k | 4.1k | 51.53 | |
| Vimpel | 0.1 | $198k | 17k | 11.89 | |
| Standard Pacific | 0.1 | $175k | 20k | 8.64 | |
| Dean Foods Company | 0.1 | $184k | 10k | 18.13 | |
| Manulife Finl Corp (MFC) | 0.1 | $169k | 12k | 14.72 | |
| Corning Incorporated (GLW) | 0.1 | $139k | 10k | 13.33 | |
| Fibria Celulose | 0.1 | $140k | 12k | 12.07 | |
| iShares MSCI Japan Index | 0.0 | $124k | 12k | 10.80 | |
| Suntech Power Holdings | 0.0 | $51k | 132k | 0.39 | |
| MGIC Investment (MTG) | 0.0 | $64k | 13k | 4.95 | |
| Supervalu | 0.0 | $75k | 15k | 5.04 | |
| Groupon | 0.0 | $70k | 11k | 6.12 |
