0001047469-12-001004.txt : 20120214 0001047469-12-001004.hdr.sgml : 20120214 20120214142145 ACCESSION NUMBER: 0001047469-12-001004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12607762 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 a2207350z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rabobank Nederland / FI ------------------------------- Address: Croeselaan 18 ------------------------------- Utrecht ------------------------------- Netherlands ------------------------------- Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Bowman ------------------------------- Title: Managing Director, Compliance ------------------------------- Phone: (212) 916-7997 ------------------------------- Signature, Place, and Date of Signing: /s/ Michael Bowman Noordwijk, The Netherlands February 14, 2012 ------------------------------- -------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 237 -------------------- Form 13F Information Table Value Total: 1,073,827.85 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ------ ----------------- --------------------------------- [Repeat as necessary.]
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- -------------- --------- ----------- ------------------- ---------- ---------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- -------------- --------- ------------ ---------- --- ---- ---------- ---------- -------- -------- -------- BUNGE LIMITED COM G16962105 1,473.47 25,760 SH SOLE X SINA CORP ORD G81477104 716.98 13,788 SH SOLE X AK STL HLDG CORP COM 001547108 18,268.77 2,211,716 SH SOLE X AMR CORP COM 001765106 29.23 83,509 SH SOLE X ABBOTT LABS COM 002824100 962.66 17,120 SH SOLE X ADOBE SYS INC COM 00724F101 309.78 10,958 SH SOLE X ADVANCED MICRO DEVICES INC COM 007903107 1,243.99 230,369 SH SOLE X AGRIUM INC COM 008916108 1,758.89 26,209 SH SOLE X AKAMAI TECHNOLOGIES INC COM 00971T101 6,369.20 197,311 SH SOLE X ALCOA INC COM 013817101 15,929.01 1,841,504 SH SOLE X ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,860.59 98,236 SH SOLE X ALPHA NATURAL RESOURCES INC COM 02076X102 8,606.48 421,267 SH SOLE X ALTRIA GROUP INC COM 02209S103 2,458.55 82,919 SH SOLE X AMAZON INC COM 023135106 13,781.18 79,614 SH SOLE X AMERICAN EXPRESS CO COM 025816109 382.41 8,107 SH SOLE X AMGEN INC COM 031162100 4,663.25 72,625 SH SOLE X ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 530.13 8,692 SH SOLE X A123 SYS INC COM 03739T108 149.71 92,986 SH SOLE X APACHE CORP COM 037411105 313.23 3,458 SH SOLE X APPLE INC COM 037833100 96,578.33 238,465 SH SOLE X APPLIED MATLS INC COM 038222105 2,203.25 205,719 SH SOLE X ARCH COAL INC COM 039380100 208.62 14,378 SH SOLE X ARCHER DANIELS MIDLAND CO COM 039483102 623.34 21,795 SH SOLE X AVON PRODS INC COM 054303102 439.72 25,170 SH SOLE X BB&T CORP COM 054937107 1,019.36 40,499 SH SOLE X BMC SOFTWARE INC COM 055921100 989.04 30,172 SH SOLE X BAIDU INC SPON ADR REP A 056752108 587.01 5,040 SH SOLE X BAKER HUGHES INC COM 057224107 8,266.56 169,954 SH SOLE X BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,831.67 213,731 SH SOLE X BANCO SANTANDER SA ADR 05964H105 1,160.22 154,285 SH SOLE X BANCO SANTANDER BRASIL S ADS REP 1 A UNIT 05967A107 1,764.34 216,749 SH SOLE X BANK OF AMERICA CORPORATION COM 060505104 50,733.70 9,124,766 SH SOLE X BANK MONTREAL QUE COM 063671101 1,590.64 29,021 SH SOLE X BARCLAYS PLC ADR 06738E204 562.04 51,141 SH SOLE X BARRICK GOLD CORP COM 067901108 10,225.64 225,981 SH SOLE X BAXTER INTL INC COM 071813109 1,995.28 40,325 SH SOLE X BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573.47 7,516 SH SOLE X BEST BUY INC COM 086516101 597.71 25,576 SH SOLE X BHP BILLITON LTD SPONSORED ADR 088606108 3,946.17 55,871 SH SOLE X BOEING CO COM 097023105 756.24 10,310 SH SOLE X BOSTON SCIENTIFIC CORP COM 101137107 928.61 173,897 SH SOLE X BOYD GAMING CORP COM 103304101 190.32 25,512 SH SOLE X BRASKEM S A SP ADR PFD A 105532105 3,198.81 226,866 SH SOLE X BRINKER INTL INC COM 109641100 1,044.01 39,014 SH SOLE X BRISTOL MYERS SQUIBB CO COM 110122108 2,168.00 61,521 SH SOLE X CAMECO CORP COM 13321L108 735.93 40,772 SH SOLE X CDN IMPERIAL BK OF COMMERCE COM 136069101 856.35 11,833 SH SOLE X CATERPILLAR INC DEL COM 149123101 6,788.57 74,929 SH SOLE X CEMEX SAB DE CV SPON ADR NEW 151290889 464.16 86,115 SH SOLE X CHESAPEAKE ENERGY CORP COM 165167107 3,859.45 173,147 SH SOLE X CHEVRON CORP NEW COM 166764100 4,188.54 39,366 SH SOLE X CHIPOTLE MEXICAN GRILL INC COM 169656105 438.05 1,297 SH SOLE X CISCO SYS INC COM 17275R102 7,701.99 425,995 SH SOLE X CITIGROUP INC COM NEW 172967424 98,823.46 3,756,118 SH SOLE X CLIFFS NATURAL RESOURCES INC COM 18683K101 5,687.69 91,222 SH SOLE X COACH INC COM 189754104 287.99 4,718 SH SOLE X CNINSURE INC SPONSORED ADR 18976M103 96.96 14,011 SH SOLE X COCA COLA CO COM 191216100 5,363.90 76,660 SH SOLE X COLGATE PALMOLIVE CO COM 194162103 247.61 2,680 SH SOLE X COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8,359.44 1,021,937 SH SOLE X COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,365.97 148,683 SH SOLE X CONOCOPHILLIPS COM 20825C104 5,415.26 74,314 SH SOLE X CONSOL ENERGY INC COM 20854P109 4,366.53 118,979 SH SOLE X CONSOLIDATED EDISON INC COM 209115104 2,542.61 40,990 SH SOLE X CORNING INC COM 219350105 316.71 24,400 SH SOLE X CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,597.60 195,809 SH SOLE X CREE INC COM 225447101 3,185.88 144,550 SH SOLE X CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 336.87 14,396 SH SOLE X DEAN FOODS CO NEW COM 242370104 850.67 75,953 SH SOLE X DEERE & CO COM 244199105 909.02 11,752 SH SOLE X DELL INC COM 24702R101 6,244.32 426,816 SH SOLE X DELTA AIR LINES INC DEL COM NEW 247361702 179.70 22,212 SH SOLE X DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,994.55 36,094 SH SOLE X DIGITAL RLTY TR INC COM 253868103 2,435.06 36,524 SH SOLE X DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 367.21 7,838 SH SOLE X DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 374.73 5,514 SH SOLE X DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1,011.86 13,562 SH SOLE X DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 495.12 7,633 SH SOLE X DISNEY WALT CO COM DISNEY 254687106 881.70 23,512 SH SOLE X DR REDDYS LABS LTD ADR 256135203 211.84 7,198 SH SOLE X DOMINOS PIZZA INC COM 25754A201 273.13 8,045 SH SOLE X DU PONT E I DE NEMOURS & CO COM 263534109 3,800.43 83,015 SH SOLE X EATON CORP COM 278058102 464.55 10,672 SH SOLE X EBAY INC COM 278642103 3,464.87 114,239 SH SOLE X EMBRAER S A SP ADR REP 4 COM 29082A107 248.34 9,847 SH SOLE X EMERSON ELEC CO COM 291011104 775.26 16,640 SH SOLE X EQUINIX INC COM NEW 29444U502 2,256.25 22,251 SH SOLE X FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4,286.01 551,610 SH SOLE X FIRST SOLAR INC COM 336433107 2,379.94 70,496 SH SOLE X FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 210.65 10,808 SH SOLE X FORD MTR CO DEL COM PAR $0.01 345370860 287.34 26,704 SH SOLE X GAFISA S A SPONS ADR 362607301 720.20 156,566 SH SOLE X GENERAL ELECTRIC CO COM 369604103 16,685.98 931,657 SH SOLE X GENERAL MTRS CO COM 37045V100 869.02 42,872 SH SOLE X GERDAU S A SPONSORED ADR 373737105 4,122.52 527,851 SH SOLE X GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 440.19 9,647 SH SOLE X GOL LINHAS AEREAS INTLG SP ADR REP S A PFD 38045R107 504.76 76,133 SH SOLE X GOODYEAR TIRE & RUBR CO COM 382550101 1,445.79 102,032 SH SOLE X GOOGLE INC CL A 38259P508 16,713.95 25,877 SH SOLE X HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,422.40 168,280 SH SOLE X HSBC HLDGS PLC SPON ADR NEW 404280406 26,497.64 695,476 SH SOLE X HALLIBURTON CO COM 406216101 84,559.09 2,450,278 SH SOLE X HARLEY DAVIDSON INC COM 412822108 352.43 9,067 SH SOLE X HEALTHSOUTH CORP COM NEW 421924309 1,602.51 90,691 SH SOLE X HECLA MNG CO COM 422704106 409.73 78,343 SH SOLE X HEWLETT PACKARD CO COM 428236103 1,161.85 45,103 SH SOLE X HOME DEPOT INC COM 437076102 3,881.85 92,337 SH SOLE X ICICI BK LTD ADR 45104G104 47,814.59 1,809,103 SH SOLE X INFOSYS LTD SPONSORED ADR 456788108 2,292.11 44,611 SH SOLE X INTEL CORP COM 458140100 8,567.60 353,303 SH SOLE X ISHARES INC MSCI BRAZIL 464286400 18,013.63 313,881 SH SOLE X ISHARES INC MSCI PAC J IDX 464286665 3,364.41 86,422 SH SOLE X ISHARES INC MSCI S KOREA 464286772 1,021.94 19,555 SH SOLE X ISHARES TR DJ SEL DIV INX 464287168 832.57 15,484 SH SOLE X ISHARES TR FTSE CHINA25 IDX 464287184 2,619.19 75,113 SH SOLE X ISHARES TR MSCI EMERG MKT 464287234 23,560.93 621,005 SH SOLE X ISHARES TR RUSSELL 2000 464287655 531.00 7,200 SH SOLE X ISHARES TR DJ US REAL EST 464287739 609.23 10,724 SH SOLE X ISHARES TR MSCI PERU CAP 464289842 228.72 5,961 SH SOLE X ISHARES SILVER TRUST ISHARES 46428Q109 969.33 35,981 SH SOLE X ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,328.27 233,204 SH SOLE X JPMORGAN CHASE & CO COM 46625H100 19,834.26 596,519 SH SOLE X JOHNSON & JOHNSON COM 478160104 2,299.89 35,070 SH SOLE X KIMBERLY CLARK CORP COM 494368103 12,677.92 172,348 SH SOLE X KINROSS GOLD CORP COM NO PAR 496902404 1,974.90 173,237 SH SOLE X LDK SOLAR CO LTD SPONSORED ADR 50183L107 225.08 53,718 SH SOLE X LAS VEGAS SANDS CORP COM 517834107 2,867.44 67,106 SH SOLE X LEXMARK INTL NEW CL A 529771107 871.79 26,362 SH SOLE X LILLY ELI & CO COM 532457108 605.57 14,571 SH SOLE X LINCOLN NATL CORP IND COM 534187109 2,318.34 119,379 SH SOLE X LULULEMON ATHLETICA INC COM 550021109 775.54 16,621 SH SOLE X MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,521.61 49,030 SH SOLE X MARKET VECTORS ETF TR MINOR METALS 57060U472 601.32 40,303 SH SOLE X MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,148.80 118,154 SH SOLE X MASTERCARD INC CL A 57636Q104 271.79 729 SH SOLE X MCDERMOTT INTL INC COM 580037109 529.84 46,033 SH SOLE X MCDONALDS CORP COM 580135101 1,685.44 16,799 SH SOLE X MEDTRONIC INC COM 585055106 2,800.55 73,217 SH SOLE X MERCK & CO INC NEW COM 58933Y105 6,199.31 164,438 SH SOLE X MICROSOFT CORP COM 594918104 11,818.55 455,260 SH SOLE X MICRON TECHNOLOGY INC COM 595112103 4,349.69 691,524 SH SOLE X MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7,841.59 1,871,500 SH SOLE X MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 337.93 23,020 SH SOLE X MOLYCORP INC DEL COM 608753109 3,204.14 133,617 SH SOLE X MONSANTO CO NEW COM 61166W101 12,161.91 173,568 SH SOLE X MONSTER WORLDWIDE INC COM 611742107 743.20 93,720 SH SOLE X MORGAN STANLEY COM NEW 617446448 885.86 58,550 SH SOLE X MOSAIC CO NEW COM 61945C103 1,053.23 20,885 SH SOLE X NYSE EURONEXT COM 629491101 475.31 18,211 SH SOLE X NEWMONT MINING CORP COM 651639106 3,280.21 54,661 SH SOLE X NOBLE ENERGY INC COM 655044105 273.73 2,900 SH SOLE X NUANCE COMMUNICATIONS INC COM 67020Y100 1,008.01 40,064 SH SOLE X NVIDIA CORP COM 67066G104 2,935.70 211,811 SH SOLE X OFFICEMAX INC DEL COM 67622P101 370.96 81,709 SH SOLE X ORACLE CORP COM 68389X105 5,377.91 209,665 SH SOLE X PANERA BREAD CO CL A 69840W108 2,501.97 17,688 SH SOLE X PATRIOT COAL CORP COM 70336T104 1,927.15 227,526 SH SOLE X PEABODY ENERGY CORP COM 704549104 967.41 29,218 SH SOLE X PERFECT WORLD CO LTD SPON ADR REP B 71372U104 134.21 12,819 SH SOLE X PETROCHINA CO LTD SPONSORED ADR 71646E100 750.09 6,034 SH SOLE X PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,209.92 129,172 SH SOLE X PFIZER INC COM 717081103 584.22 26,997 SH SOLE X PIER 1 IMPORTS INC COM 720279108 147.91 10,618 SH SOLE X PIONEER NAT RES CO COM 723787107 1,956.12 21,861 SH SOLE X POST PPTYS INC COM 737464107 1,015.62 23,230 SH SOLE X POTASH CORP SASK INC COM 73755L107 3,186.77 77,199 SH SOLE X POWER ONE INC NEW COM 73930R102 643.59 164,601 SH SOLE X POWERSHARES QQQ TRUST UNIT SER 1 73935A104 301.48 5,400 SH SOLE X POWERSHS DB MULTI SECT COMM DB AGRICULT FD FD 73936B408 721.16 24,971 SH SOLE X PROSHARES TR ULTRA FNCLS NEW 74347X633 929.15 20,941 SH SOLE X PROSHARES TR ULTRPRO S&P500 74347X864 2,755.83 45,816 SH SOLE X PRUDENTIAL FINL INC COM 744320102 627.75 12,525 SH SOLE X PULTE GROUP INC COM 745867101 248.02 39,306 SH SOLE X QUALCOMM INC COM 747525103 2,767.33 50,591 SH SOLE X QUICKSILVER RESOURCES INC COM 74837R104 5,747.05 856,490 SH SOLE X RENESOLA LTD SPONS ADS 75971T103 177.16 115,788 SH SOLE X RESEARCH IN MOTION LTD COM 760975102 11,656.26 803,880 SH SOLE X RIO TINTO PLC SPONSORED ADR 767204100 1,557.12 31,830 SH SOLE X RUBICON TECHNOLOGY INC COM 78112T107 191.79 20,425 SH SOLE X SPDR S&P 500 ETF TR TR UNIT 78462F103 10,361.28 82,560 SH SOLE X SPDR GOLD TRUST GOLD SHS 78463V107 909.20 5,982 SH SOLE X SPDR SERIES TRUST S&P METALS MNG 78464A755 1,146.17 23,396 SH SOLE X SPDR SERIES TRUST S&P HOMEBUILD 78464A888 277.58 16,233 SH SOLE X SAKS INC COM 79377W108 711.36 72,960 SH SOLE X SANDISK CORP COM 80004C101 29,036.56 590,054 SH SOLE X SCHLUMBERGER LTD COM 806857108 5,216.70 76,368 SH SOLE X SEARS HLDGS CORP COM 812350106 1,000.72 31,489 SH SOLE X SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 563.91 16,833 SH SOLE X SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 352.29 5,096 SH SOLE X SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,253.24 96,403 SH SOLE X SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324.54 9,616 SH SOLE X SILVER WHEATON CORP COM 828336107 248.22 8,571 SH SOLE X SKYWORKS SOLUTIONS INC COM 83088M102 1,655.53 102,067 SH SOLE X SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 226.20 61,300 SH SOLE X STANLEY BLACK & DECKER INC COM 854502101 1,022.31 15,123 SH SOLE X STAPLES INC COM 855030102 567.46 40,854 SH SOLE X STARBUCKS CORP COM 855244109 357.50 7,770 SH SOLE X STATE STR CORP COM 857477103 397.42 9,859 SH SOLE X STERLITE INDS INDIA LTD ADS 859737207 11,114.55 1,603,831 SH SOLE X STILLWATER MNG CO COM 86074Q102 222.61 21,282 SH SOLE X SUNPOWER CORP COM 867652406 135.00 21,670 SH SOLE X SUNTECH PWR HLDGS CO LTD ADR 86800C104 679.57 307,497 SH SOLE X SUPERIOR ENERGY SVCS INC COM 868157108 1,016.30 35,735 SH SOLE X SUPERVALU INC COM 868536103 1,172.99 144,457 SH SOLE X TW TELECOM INC COM 87311L104 1,008.23 52,024 SH SOLE X TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 150.89 11,688 SH SOLE X TALBOTS INC COM 874161102 137.65 51,748 SH SOLE X TELLABS INC COM 879664100 1,274.87 315,562 SH SOLE X TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,059.57 26,253 SH SOLE X TEXTRON INC COM 883203101 457.57 24,747 SH SOLE X 3M CO COM 88579Y101 3,065.77 37,511 SH SOLE X TIFFANY & CO NEW COM 886547108 1,622.77 24,491 SH SOLE X TRINA SOLAR LIMITED SPON ADR 89628E104 395.14 59,152 SH SOLE X U S AIRWAYS GROUP INC COM 90341W108 731.22 144,225 SH SOLE X ULTA SALON COSMETCS & FRAG I COM 90384S303 569.02 8,765 SH SOLE X UNITED CONTL HLDGS INC COM 910047109 220.18 11,668 SH SOLE X UNITED PARCEL SERVICE INC CL B 911312106 4,219.55 57,652 SH SOLE X UNITED STATES NATL GAS FUND UNIT NEW 912318110 5,993.75 927,825 SH SOLE X UNITED STATES OIL FUND LP UNITS 91232N108 2,953.22 77,492 SH SOLE X UNITED STATES STL CORP NEW COM 912909108 3,425.75 129,469 SH SOLE X VALE S A ADR 91912E105 11,097.65 517,373 SH SOLE X VEECO INSTRS INC DEL COM 922417100 2,983.64 143,444 SH SOLE X VERIFONE SYS INC COM 92342Y109 997.90 28,094 SH SOLE X VIMPELCOM LTD SPONSORED ADR 92719A106 311.71 32,915 SH SOLE X VISA INC COM CL A 92826C839 256.57 2,527 SH SOLE X VMWARE INC CL A COM 928563402 589.15 7,082 SH SOLE X WAL MART STORES INC COM 931142103 1,756.82 29,398 SH SOLE X WASTE MGMT INC DEL COM 94106L109 444.07 13,576 SH SOLE X WELLS FARGO & CO NEW COM 949746101 14,075.83 510,734 SH SOLE X WHITING PETE CORP NEW COM 966387102 1,034.70 22,161 SH SOLE X WHOLE FOODS MKT INC COM 966837106 2,720.30 39,096 SH SOLE X WIPRO LTD SPON ADR 1 SH 97651M109 1,168.94 114,714 SH SOLE X WISDOMTREE TRUST INDIA ERNGS FD 97717W422 6,888.62 441,578 SH SOLE X XEROX CORP COM 984121103 3,256.64 409,125 SH SOLE X YAHOO INC COM 984332106 8,056.89 499,497 SH SOLE X YINGLI GREEN ENERGY HLDG CO ADR 98584B103 50.03 13,165 SH SOLE X YUM BRANDS INC COM 988498101 288.56 4,890 SH SOLE X 1,073,827.85