Rabobank Nederland / FI

Rabobank Nederland /fi as of June 30, 2013

Portfolio Holdings for Rabobank Nederland /fi

Rabobank Nederland /fi holds 149 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 8.6 $23M 526k 43.86
Baker Hughes Incorporated 7.5 $20M 436k 46.13
Apple (AAPL) 6.6 $18M 45k 396.53
Morgan Stanley (MS) 4.8 $13M 532k 24.43
iShares MSCI Emerging Markets Indx (EEM) 4.3 $12M 300k 38.50
Bank of America Corporation (BAC) 4.2 $11M 870k 12.86
Vale (VALE) 2.7 $7.2M 546k 13.15
Goldman Sachs (GS) 2.1 $5.6M 37k 151.24
Amazon (AMZN) 2.1 $5.6M 20k 277.67
Medtronic 2.0 $5.3M 103k 51.47
Alcoa 1.9 $5.1M 658k 7.82
Ipath S&p 500 Vix Short Term F 1.8 $4.9M 236k 20.71
Market Vectors Gold Miners ETF 1.7 $4.5M 185k 24.49
Spdr S&p 500 Etf (SPY) 1.6 $4.3M 27k 160.42
Microsoft Corporation (MSFT) 1.5 $4.0M 116k 34.55
Peabody Energy Corporation 1.5 $4.0M 272k 14.64
United States Steel Corporation (X) 1.3 $3.5M 200k 17.53
Moly 1.2 $3.4M 543k 6.20
Alpha Natural Resources 1.2 $3.3M 638k 5.24
Market Vector Russia ETF Trust 1.2 $3.1M 125k 25.18
SPDR Gold Trust (GLD) 1.1 $3.1M 26k 119.09
Bce (BCE) 1.1 $3.0M 73k 41.02
Wipro (WIT) 1.1 $2.9M 403k 7.28
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $2.8M 85k 32.52
Cliffs Natural Resources 1.0 $2.8M 170k 16.25
Home Depot (HD) 0.9 $2.5M 32k 77.45
Deere & Company (DE) 0.8 $2.2M 27k 81.26
Amarin Corporation (AMRN) 0.8 $2.2M 372k 5.80
Industrial SPDR (XLI) 0.8 $2.0M 48k 42.63
Companhia Siderurgica Nacional (SID) 0.7 $1.9M 700k 2.77
United Technologies Corporation 0.7 $1.9M 21k 92.96
United Parcel Service (UPS) 0.7 $1.8M 21k 86.47
Goodyear Tire & Rubber Company (GT) 0.7 $1.8M 116k 15.30
Starbucks Corporation (SBUX) 0.7 $1.8M 27k 65.49
E.I. du Pont de Nemours & Company 0.7 $1.8M 33k 52.50
Forest Oil Corporation 0.6 $1.7M 411k 4.09
3M Company (MMM) 0.6 $1.7M 15k 109.34
Coach 0.6 $1.6M 28k 57.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $1.6M 37k 43.03
Dendreon Corporation 0.6 $1.5M 371k 4.12
United States Oil Fund 0.6 $1.5M 44k 34.19
Gerdau SA (GGB) 0.5 $1.5M 257k 5.71
VeriFone Systems 0.5 $1.5M 87k 16.81
Joy Global 0.5 $1.4M 29k 48.51
Sterlite Industries India 0.5 $1.4M 242k 5.84
Michael Kors Holdings 0.5 $1.4M 23k 62.03
ArcelorMittal 0.5 $1.4M 121k 11.20
SPDR S&P Oil & Gas Explore & Prod. 0.5 $1.4M 23k 58.19
Mondelez Int (MDLZ) 0.5 $1.3M 46k 28.53
iShares Silver Trust (SLV) 0.5 $1.3M 69k 18.97
America Movil Sab De Cv spon adr l 0.5 $1.3M 58k 21.75
Banco Bradesco SA (BBD) 0.5 $1.2M 96k 13.01
VMware 0.5 $1.2M 18k 66.98
WisdomTree India Earnings Fund (EPI) 0.5 $1.2M 75k 16.20
EOG Resources (EOG) 0.4 $1.2M 9.0k 131.73
Sears Holdings Corporation 0.4 $1.2M 28k 42.09
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 13k 89.26
Sina Corporation 0.4 $1.1M 19k 55.75
Ralph Lauren Corp (RL) 0.4 $1.1M 6.0k 173.70
Direxion Shs Exch Trd 0.4 $1.0M 45k 23.39
Coca-Cola Company (KO) 0.4 $996k 25k 40.10
Baxter International (BAX) 0.4 $994k 14k 69.24
Vivus 0.4 $995k 79k 12.58
Berkshire Hathaway (BRK.B) 0.4 $984k 8.8k 111.93
Waste Management (WM) 0.4 $967k 24k 40.31
Credit Suisse Group 0.3 $904k 34k 26.47
Zynga 0.3 $904k 325k 2.78
Northrop Grumman Corporation (NOC) 0.3 $896k 11k 82.76
Rio Tinto (RIO) 0.3 $888k 22k 41.07
Dell 0.3 $879k 66k 13.33
SPDR S&P Metals and Mining (XME) 0.3 $889k 27k 33.15
Baidu (BIDU) 0.3 $853k 9.0k 94.60
iShares Dow Jones Select Dividend (DVY) 0.3 $868k 14k 63.98
Devon Energy Corporation (DVN) 0.3 $814k 16k 51.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $747k 6.6k 113.72
Hewlett-Packard Company 0.3 $735k 30k 24.79
Gafisa SA 0.3 $706k 281k 2.51
Potash Corp. Of Saskatchewan I 0.3 $713k 19k 38.14
Travelers Companies (TRV) 0.2 $662k 8.3k 79.93
Bank Of Montreal Cadcom (BMO) 0.2 $687k 12k 58.05
CenturyLink 0.2 $639k 18k 35.33
ICICI Bank (IBN) 0.2 $597k 16k 38.25
Statoil ASA 0.2 $588k 28k 20.68
Southern Company (SO) 0.2 $595k 14k 44.12
Whole Foods Market 0.2 $595k 12k 51.48
Tata Motors 0.2 $573k 25k 23.44
ARM Holdings 0.2 $566k 16k 36.26
Braskem SA (BAK) 0.2 $560k 38k 14.89
iShares S&P Latin America 40 Index (ILF) 0.2 $559k 15k 36.77
Colgate-Palmolive Company (CL) 0.2 $541k 9.5k 57.24
Kellogg Company (K) 0.2 $503k 7.8k 64.26
RadioShack Corporation 0.2 $477k 151k 3.16
Silver Wheaton Corp 0.2 $483k 25k 19.69
NVIDIA Corporation (NVDA) 0.2 $468k 33k 14.04
Ross Stores (ROST) 0.2 $458k 7.1k 64.85
Honeywell International (HON) 0.2 $456k 5.7k 79.41
Stericycle (SRCL) 0.2 $449k 4.1k 110.43
Banco Santander (SAN) 0.2 $466k 72k 6.47
Citigroup (C) 0.2 $472k 9.8k 47.96
Ctrip.com International 0.2 $422k 13k 32.64
Church & Dwight (CHD) 0.2 $431k 7.0k 61.69
Express Scripts Holding 0.2 $430k 7.0k 61.68
Sequenom 0.1 $418k 99k 4.21
Fossil (FOSL) 0.1 $416k 4.0k 103.38
Tractor Supply Company (TSCO) 0.1 $347k 3.0k 117.47
Rockwell Collins 0.1 $361k 5.7k 63.39
Ford Motor Company (F) 0.1 $352k 23k 15.45
Zions Bancorporation (ZION) 0.1 $351k 12k 28.88
Protective Life 0.1 $347k 9.0k 38.40
Canadian Natl Ry (CNI) 0.1 $316k 3.2k 97.41
Gol Linhas Aereas Inteligentes SA 0.1 $315k 94k 3.35
Nokia Corporation (NOK) 0.1 $323k 86k 3.74
AmerisourceBergen (COR) 0.1 $330k 5.9k 55.78
Becton, Dickinson and (BDX) 0.1 $311k 3.1k 98.92
Energy Select Sector SPDR (XLE) 0.1 $312k 4.0k 78.41
SM Energy (SM) 0.1 $325k 5.4k 60.05
Financial Select Sector SPDR (XLF) 0.1 $324k 17k 19.45
Youku 0.1 $334k 17k 19.19
Mobile TeleSystems OJSC 0.1 $309k 16k 18.92
Lennar Corporation (LEN) 0.1 $287k 8.0k 36.03
Bed Bath & Beyond 0.1 $309k 4.4k 71.00
D.R. Horton (DHI) 0.1 $299k 14k 21.29
HDFC Bank (HDB) 0.1 $292k 8.1k 36.21
Estee Lauder Companies (EL) 0.1 $304k 4.6k 65.72
Jabil Circuit (JBL) 0.1 $289k 14k 20.36
Kinross Gold Corp (KGC) 0.1 $297k 58k 5.10
Caterpillar (CAT) 0.1 $268k 3.2k 82.59
Xerox Corporation 0.1 $273k 30k 9.07
Standard Pacific 0.1 $279k 34k 8.34
iShares MSCI Japan Index 0.1 $281k 25k 11.23
BHP Billiton (BHP) 0.1 $269k 4.7k 57.59
Trinity Industries (TRN) 0.1 $281k 7.3k 38.46
Materials SPDR (XLB) 0.1 $273k 7.1k 38.38
HSBC Holdings (HSBC) 0.1 $232k 4.5k 51.94
Equinix 0.1 $236k 1.3k 184.52
SPDR S&P Homebuilders (XHB) 0.1 $250k 8.5k 29.40
Cobalt Intl Energy 0.1 $251k 9.4k 26.62
Kraft Foods 0.1 $239k 4.3k 55.97
Nuance Communications 0.1 $211k 12k 18.38
Spectra Energy 0.1 $221k 6.4k 34.47
Wynn Resorts (WYNN) 0.1 $222k 1.7k 128.25
Enbridge (ENB) 0.1 $205k 4.9k 42.03
Transcanada Corp 0.1 $203k 4.7k 43.21
Sarepta Therapeutics (SRPT) 0.1 $226k 6.0k 37.97
Best Buy (BBY) 0.1 $202k 7.4k 27.33
Mechel OAO 0.1 $167k 58k 2.89
Vimpel 0.1 $155k 15k 10.05
Suntech Power Holdings 0.0 $98k 95k 1.03
Gt Solar Int'l 0.0 $77k 19k 4.15