Rabobank Nederland / FI

Rabobank Nederland /fi as of Sept. 30, 2013

Portfolio Holdings for Rabobank Nederland /fi

Rabobank Nederland /fi holds 126 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale (VALE) 10.1 $22M 1.4M 15.61
Bank of America Corporation (BAC) 7.4 $16M 1.2M 13.80
iShares MSCI Emerging Markets Indx (EEM) 7.2 $16M 385k 40.75
Apple (AAPL) 5.8 $13M 27k 476.75
Goldman Sachs (GS) 3.6 $8.0M 51k 158.21
iShares MSCI Brazil Index (EWZ) 3.5 $7.7M 160k 47.91
Market Vector Russia ETF Trust 3.0 $6.6M 234k 28.18
Amazon (AMZN) 2.9 $6.4M 21k 312.66
Alcoa 2.9 $6.3M 774k 8.12
Johnson & Johnson (JNJ) 2.8 $6.2M 71k 86.70
Spdr S&p 500 Etf (SPY) 2.1 $4.5M 27k 168.02
Companhia Siderurgica Nacional (SID) 1.8 $4.0M 936k 4.27
Cliffs Natural Resources 1.6 $3.4M 167k 20.50
Market Vectors Gold Miners ETF 1.5 $3.3M 131k 25.02
Wells Fargo & Company (WFC) 1.4 $3.2M 77k 41.32
Bce (BCE) 1.3 $2.9M 67k 42.71
Goodyear Tire & Rubber Company (GT) 1.3 $2.8M 125k 22.45
Microsoft Corporation (MSFT) 1.3 $2.8M 84k 33.28
ICICI Bank (IBN) 1.2 $2.5M 83k 30.48
Blackberry (BB) 1.1 $2.5M 317k 7.95
Moly 1.1 $2.4M 360k 6.56
Home Depot (HD) 1.1 $2.4M 31k 75.84
Infosys Technologies (INFY) 1.1 $2.3M 49k 48.11
United Technologies Corporation 1.1 $2.3M 21k 107.80
Mosaic (MOS) 1.0 $2.2M 52k 43.01
Deere & Company (DE) 0.9 $2.0M 25k 81.39
E.I. du Pont de Nemours & Company 0.9 $1.9M 33k 58.55
United Parcel Service (UPS) 0.8 $1.9M 21k 91.39
Dendreon Corporation 0.8 $1.8M 626k 2.93
Sequenom 0.8 $1.8M 685k 2.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $1.8M 37k 47.65
3M Company (MMM) 0.8 $1.7M 15k 119.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $1.6M 45k 37.07
HDFC Bank (HDB) 0.8 $1.7M 54k 30.78
iShares Silver Trust (SLV) 0.7 $1.5M 71k 20.90
Industrial SPDR (XLI) 0.6 $1.4M 31k 46.41
Mondelez Int (MDLZ) 0.6 $1.3M 43k 31.43
Gerdau SA (GGB) 0.6 $1.3M 175k 7.46
Applied Materials (AMAT) 0.6 $1.3M 74k 17.53
Devon Energy Corporation (DVN) 0.6 $1.2M 21k 57.76
Waste Management (WM) 0.6 $1.2M 30k 41.25
Banco Bradesco SA (BBD) 0.5 $1.2M 85k 13.88
VeriFone Systems 0.5 $1.2M 51k 22.86
Ralph Lauren Corp (RL) 0.5 $1.1M 6.6k 164.67
Baxter International (BAX) 0.5 $1.1M 16k 65.71
Northrop Grumman Corporation (NOC) 0.5 $1.1M 11k 95.30
Michael Kors Holdings 0.5 $1.1M 14k 74.51
Dell 0.5 $1.0M 75k 13.76
Goldcorp 0.5 $1.0M 40k 26.01
WisdomTree India Earnings Fund (EPI) 0.5 $1.0M 66k 15.32
Berkshire Hathaway (BRK.B) 0.5 $998k 8.8k 113.53
Direxion Shs Exch Trd 0.5 $990k 37k 26.67
Banco Itau Holding Financeira (ITUB) 0.4 $963k 68k 14.12
Wal-Mart Stores (WMT) 0.4 $955k 13k 73.97
CenturyLink 0.4 $940k 30k 31.37
Vivus 0.4 $944k 102k 9.30
Rio Tinto (RIO) 0.4 $917k 19k 48.78
Qualcomm (QCOM) 0.4 $800k 12k 67.29
United States Oil Fund 0.3 $761k 21k 36.83
Sina Corporation 0.3 $758k 9.3k 81.12
Newmont Mining Corporation (NEM) 0.3 $717k 26k 28.09
SPDR S&P Oil & Gas Explore & Prod. 0.3 $691k 11k 65.89
ArcelorMittal 0.3 $620k 45k 13.68
Kinder Morgan (KMI) 0.3 $608k 17k 35.57
Southern Company (SO) 0.3 $603k 15k 41.21
Braskem SA (BAK) 0.3 $589k 37k 15.95
Colgate-Palmolive Company (CL) 0.3 $577k 9.7k 59.29
Kellogg Company (K) 0.2 $539k 9.2k 58.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $558k 50k 11.18
Banco Santander (SAN) 0.2 $544k 67k 8.17
Ross Stores (ROST) 0.2 $523k 7.2k 72.75
Consolidated Edison (ED) 0.2 $504k 9.1k 55.19
Honeywell International (HON) 0.2 $498k 6.0k 83.03
Silver Wheaton Corp 0.2 $509k 21k 24.75
Travelers Companies (TRV) 0.2 $486k 5.7k 84.74
Medtronic 0.2 $473k 8.9k 53.20
Stericycle (SRCL) 0.2 $477k 4.1k 115.47
Ctrip.com International 0.2 $473k 8.1k 58.40
Fossil (FOSL) 0.2 $476k 4.1k 116.35
Gol Linhas Aereas Inteligentes SA 0.2 $469k 96k 4.89
SPDR Gold Trust (GLD) 0.2 $463k 3.6k 128.25
Potash Corp. Of Saskatchewan I 0.2 $450k 14k 31.27
Express Scripts Holding 0.2 $433k 7.0k 61.80
Church & Dwight (CHD) 0.2 $427k 7.1k 59.99
NVIDIA Corporation (NVDA) 0.2 $394k 25k 15.54
Rockwell Collins 0.2 $393k 5.8k 67.85
Becton, Dickinson and (BDX) 0.2 $397k 4.0k 100.05
Sears Holdings Corporation 0.2 $404k 6.8k 59.48
Mobile TeleSystems OJSC 0.2 $372k 17k 22.26
Amarin Corporation (AMRN) 0.2 $373k 59k 6.32
Cobalt Intl Energy 0.2 $369k 15k 24.83
iShares S&P Latin America 40 Index (ILF) 0.2 $369k 9.6k 38.25
Canadian Natl Ry (CNI) 0.2 $346k 3.4k 101.38
Peabody Energy Corporation 0.2 $360k 21k 17.26
AK Steel Holding Corporation 0.2 $345k 92k 3.75
Credit Suisse Group 0.1 $333k 11k 30.59
Kinross Gold Corp (KGC) 0.1 $306k 61k 5.05
Energy Select Sector SPDR (XLE) 0.1 $287k 3.5k 83.02
Tractor Supply Company (TSCO) 0.1 $273k 4.1k 67.11
Plum Creek Timber 0.1 $267k 5.7k 46.90
Wynn Resorts (WYNN) 0.1 $274k 1.7k 158.29
Protective Life 0.1 $265k 6.2k 42.59
Kraft Foods 0.1 $255k 4.9k 52.38
Bed Bath & Beyond 0.1 $232k 3.0k 77.44
Forest Oil Corporation 0.1 $247k 40k 6.11
AmerisourceBergen (COR) 0.1 $249k 4.1k 61.13
AngloGold Ashanti 0.1 $245k 18k 13.31
Nike (NKE) 0.1 $239k 3.3k 72.60
McDonald's Corporation (MCD) 0.1 $217k 2.3k 96.32
Archer Daniels Midland Company (ADM) 0.1 $217k 5.9k 36.92
Spectra Energy 0.1 $223k 6.5k 34.17
Amgen (AMGN) 0.1 $228k 2.0k 111.82
Pepsi (PEP) 0.1 $214k 2.7k 79.38
Target Corporation (TGT) 0.1 $216k 3.4k 64.02
UnitedHealth (UNH) 0.1 $209k 2.9k 71.50
Life Technologies 0.1 $215k 2.9k 74.83
Zions Bancorporation (ZION) 0.1 $230k 8.4k 27.45
Cibc Cad (CM) 0.1 $226k 2.8k 79.66
Jabil Circuit (JBL) 0.1 $212k 9.8k 21.69
Trinity Industries (TRN) 0.1 $228k 5.0k 45.32
SPDR S&P Metals and Mining (XME) 0.1 $215k 5.9k 36.61
Financial Select Sector SPDR (XLF) 0.1 $202k 10k 19.86
RadioShack Corporation 0.1 $173k 51k 3.41
Gafisa SA 0.1 $134k 42k 3.20
Suntech Power Holdings 0.1 $112k 66k 1.69
Nokia Corporation (NOK) 0.1 $120k 18k 6.53