Managing Director, Compliance

0001104659-13-084782.txt : 20131114 0001104659-13-084782.hdr.sgml : 20131114 20131114152759 ACCESSION NUMBER: 0001104659-13-084782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RABOBANK NEDERLAND /FI CENTRAL INDEX KEY: 0001098062 IRS NUMBER: 133036591 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14825 FILM NUMBER: 131219546 BUSINESS ADDRESS: STREET 1: CROESELAAN 18 CITY: UTRECHT STATE: P7 ZIP: 3521 CB UT BUSINESS PHONE: 31 30 216 00 00 MAIL ADDRESS: STREET 1: CROESELAAN 18 CITY: UTRECHT STATE: P7 ZIP: 3521 CB UT FORMER COMPANY: FORMER CONFORMED NAME: RABOBANK NEDERLAND /FI DATE OF NAME CHANGE: 19991029 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001098062 XXXXXXXX 09-30-2013 09-30-2013 false RABOBANK NEDERLAND /FI

Croeselaan 18 UTRECHT P7 3521 CB UT

13F HOLDINGS REPORT 028-14825 N Mark Grewe Managing Director, Compliance 212-916-7997 Mark Grewe New York NY 11-14-2013 0 126 219603 false INFORMATION TABLE 2 a13-22063_1informationtable.xml INFORMATION TABLE MICHAEL KORS HLDGS LTD SHS G60754101 1058 14200 SH SOLE 0 0 0 SINA CORP ORD G81477104 758 9344 SH SOLE 0 0 0 AK STL HLDG CORP COM 001547108 345 92072 SH SOLE 0 0 0 ALCOA INC COM 013817101 6286 774143 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 373 59043 SH SOLE 0 0 0 AMAZON INC COM 023135106 6418 20527 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 249 4073 SH SOLE 0 0 0 AMGEN INC COM 031162100 228 2039 SH SOLE 0 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 245 18414 SH SOLE 0 0 0 APPLE INC COM 037833100 12652 26538 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1301 74231 SH SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 620 45327 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 217 5877 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 2851 66758 SH 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COLGATE PALMOLIVE CO COM 194162103 577 9732 SH SOLE 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4001 936017 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 504 9132 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 333 10886 SH SOLE 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 473 8099 SH SOLE 0 0 0 DEERE & CO COM 244199105 2024 24868 SH SOLE 0 0 0 DELL INC COM 24702R101 1029 74805 SH SOLE 0 0 0 DENDREON CORP COM 24823Q107 1835 626197 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1219 21103 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 990 37116 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1927 32913 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 433 7007 SH SOLE 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 247 40439 SH SOLE 0 0 0 FOSSIL GROUP INC COM 34988V106 476 4091 SH SOLE 0 0 0 GAFISA S A SPONS ADR 362607301 134 41869 SH SOLE 0 0 0 GERDAU S A SPON ADR REP PFD 373737105 1306 175004 SH SOLE 0 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 469 95993 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 1032 39684 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8013 50648 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2816 125438 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1654 53728 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 2352 31011 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 498 5998 SH SOLE 0 0 0 ICICI BK LTD ADR 45104G104 2537 83234 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 2337 48576 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 7676 160217 SH SOLE 0 0 0 ISHARES INC MSCI PAC J IDX 464286665 1763 36998 SH SOLE 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1648 44457 SH SOLE 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 15696 385136 SH SOLE 0 0 0 ISHARES TR S&P LTN AM 40 464287390 369 9646 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1473 70475 SH SOLE 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 963 68187 SH SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 212 9772 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 6150 70937 SH SOLE 0 0 0 KELLOGG CO COM 487836108 539 9183 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 608 17091 SH SOLE 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 306 60556 SH SOLE 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 255 4868 SH SOLE 0 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 215 2873 SH SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3286 131338 SH SOLE 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6579 233480 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 217 2253 SH SOLE 0 0 0 MEDTRONIC INC COM 585055106 473 8891 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 2799 84110 SH SOLE 0 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 372 16708 SH SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 2362 360040 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 1342 42699 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 2250 52309 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 717 25524 SH SOLE 0 0 0 NIKE INC CL B 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SOLE 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 215 5873 SH SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 404 6792 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 287 3457 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 10172 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1416 30511 SH SOLE 0 0 0 SEQUENOM INC COM NEW 817337405 1828 684548 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 509 20569 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 603 14632 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 223 6527 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 477 4131 SH SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 112 66103 SH SOLE 0 0 0 TARGET CORP COM 87612E106 216 3374 SH SOLE 0 0 0 3M CO COM 88579Y101 1739 14566 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 273 4068 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 486 5735 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 228 5031 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1873 20495 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 761 20661 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2308 21410 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 209 2923 SH SOLE 0 0 0 VALE S A ADR 91912E105 22078 1414320 SH SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 1172 51273 SH SOLE 0 0 0 VIVUS INC COM 928551100 944 101452 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 955 12911 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1215 29451 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 3159 76454 SH SOLE 0 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1012 66061 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 274 1731 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 230 8378 SH SOLE 0 0 0