0001104659-14-080857.txt : 20141114
0001104659-14-080857.hdr.sgml : 20141114
20141114124011
ACCESSION NUMBER: 0001104659-14-080857
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141222168
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
09-30-2014
09-30-2014
false
RABOBANK NEDERLAND /FI
Croeselaan 18
UTRECHT
P7
3521 CB UT
13F HOLDINGS REPORT
028-14825
N
David Dietz
Executive Vice President, Head of Legal & Tax
212-808-6940
/s/ David Dietz
New York
NY
11-14-2014
0
61
80288
false
INFORMATION TABLE
2
a14-22262_1informationtable.xml
INFORMATION TABLE
BUNGE LIMITED
COM
G16962105
209
2485
SH
SOLE
0
0
0
ALCOA INC
COM
013817101
1430
88892
SH
SOLE
0
0
0
APPLE INC
COM
037833100
677
6715
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
3918
181291
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
297
5812
SH
SOLE
0
0
0
BCE INC
COM NEW
05534B760
250
5858
SH
SOLE
0
0
0
BANCO SANTANDER SA
ADR
05964H105
591
62180
SH
SOLE
0
0
0
BANK OF AMERICA CORPORATION
COM
060505104
4263
250000
SH
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671101
606
8234
SH
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
5955
406192
SH
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
325
4527
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1218
8820
SH
SOLE
0
0
0
BLACKBERRY LTD COM
COM
09228F103
716
72009
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5248
102544
SH
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375102
241
3396
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
462
6585
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
506
20107
SH
SOLE
0
0
0
CLIFFS NAT RES INC
COM
18683K101
817
78706
SH
SOLE
0
0
0
COACH INC
COM
189754104
642
18028
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
282
4318
SH
SOLE
0
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1524
429326
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
216
2635
SH
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
913
12723
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
456
6456
SH
SOLE
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
507
34273
SH
SOLE
0
0
0
FOSSIL GROUP INC
COM
34988V106
352
3752
SH
SOLE
0
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
218
6662
SH
SOLE
0
0
0
GOLDCORP INC NEW
COM
380956409
687
29829
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
461
20401
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
850
9262
SH
SOLE
0
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2419
39996
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
627
18020
SH
SOLE
0
0
0
ISHARES INC
MSCI BRAZIL CAPP
464286400
877
20189
SH
SOLE
0
0
0
ISHARES INC
MSCI PAC J IDX
464286665
1492
32375
SH
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
431
11263
SH
SOLE
0
0
0
ISHARES TR MSCI
EMERG MKT
464287234
9309
223984
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
467
7586
SH
SOLE
0
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
646
30264
SH
SOLE
0
0
0
MEDTRONIC INC
COM
585055106
242
3908
SH
SOLE
0
0
0
MERCK & CO INC
NEW COM
58933Y105
745
12575
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
1046
30528
SH
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
6476
145825
SH
SOLE
0
0
0
NEWMONT MINING CORP
COM
651639106
5098
221163
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
1473
15685
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
304
3261
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
358
25222
SH
SOLE
0
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
347
8901
SH
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212101
724
4397
SH
SOLE
0
0
0
ROCKWELL COLLINS INC
COM
774341101
325
4138
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
501
6624
SH
SOLE
0
0
0
SCHLUMBERGER LTD COM
COM
806857108
2175
21389
SH
SOLE
0
0
0
STERICYCLE INC
COM
858912108
445
3820
SH
SOLE
0
0
0
3M CO
COM
88579Y101
861
6079
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
679
6913
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2152
20382
SH
SOLE
0
0
0
VALE S A
ADR
91912E105
2047
185965
SH
SOLE
0
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
226
31361
SH
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
990
12946
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
564
11862
SH
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
725
19036
SH
SOLE
0
0
0
WISDOMTREE TRUST
INDIA ERNGS FD
97717W422
678
30935
SH
SOLE
0
0
0