0001047469-12-005853.txt : 20120511
0001047469-12-005853.hdr.sgml : 20120511
20120511162412
ACCESSION NUMBER: 0001047469-12-005853
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120511
DATE AS OF CHANGE: 20120511
EFFECTIVENESS DATE: 20120511
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: 12834865
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
a2209558z13f-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: March 31, 2012
-----------------------
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 New York, NY May 11, 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: 191
--------------------
Form 13F Information Table Value Total: 636,680.31
--------------------
(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 726.76 10,619 SH SOLE X
SINA CORP ORD G81477104 500.11 7,694 SH SOLE X
AK STL HLDG CORP COM 001547108 6,480.70 857,235 SH SOLE X
ABBOTT LABS COM 002824100 363.94 5,938 SH SOLE X
ADVANCED MICRO DEVICES
INC COM 007903107 1,981.97 247,128 SH SOLE X
ALCOA INC COM 013817101 5,704.76 569,337 SH SOLE X
ALEXION PHARMACEUTICALS
INC COM 015351109 277.37 2,987 SH SOLE X
AMAZON INC COM 023135106 810.45 4,002 SH SOLE X
AMERICAN INTL GROUP INC COM NEW 026874784 1,769.61 57,399 SH SOLE X
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 519.17 14,062 SH SOLE X
APPLE INC COM 037833100 19,794.74 33,016 SH SOLE X
APPLIED MATLS INC COM 038222105 1,098.38 88,259 SH SOLE X
ARCH COAL INC COM 039380100 122.36 11,425 SH SOLE X
AVON PRODS INC COM 054303102 660.81 34,133 SH SOLE X
BB&T CORP COM 054937107 301.19 9,595 SH SOLE X
BMC SOFTWARE INC COM 055921100 287.02 7,147 SH SOLE X
BAKER HUGHES INC COM 057224107 10,203.41 243,286 SH SOLE X
BANK OF AMERICA
CORPORATION COM 060505104 94,033.06 9,825,816 SH SOLE X
BANK MONTREAL QUE COM 063671101 1,797.93 30,258 SH SOLE X
BARRICK GOLD CORP COM 067901108 1,673.15 38,481 SH SOLE X
BAXTER INTL INC COM 071813109 988.46 16,535 SH SOLE X
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 609.92 7,516 SH SOLE X
BEST BUY INC COM 086516101 1,106.33 46,720 SH SOLE X
BHP BILLITON LTD SPONSORED ADR 088606108 1,677.44 23,169 SH SOLE X
BOYD GAMING CORP COM 103304101 188.22 24,008 SH SOLE X
BRASKEM S A SP ADR PFD A 105532105 4,657.07 292,346 SH SOLE X
BRINKER INTL INC COM 109641100 254.31 9,231 SH SOLE X
BRISTOL MYERS SQUIBB CO COM 110122108 1,370.08 40,595 SH SOLE X
BROADCOM CORP CL A 111320107 552.32 14,054 SH SOLE X
CDN IMPERIAL BK OF
COMMERCE COM 136069101 875.66 11,448 SH SOLE X
CATERPILLAR INC DEL COM 149123101 6,233.55 58,520 SH SOLE X
CEMEX SAB DE CV SPON ADR NEW 151290889 384.68 49,572 SH SOLE X
CHESAPEAKE ENERGY CORP COM 165167107 5,086.02 219,509 SH SOLE X
CHEVRON CORP NEW COM 166764100 1,907.48 17,792 SH SOLE X
CHIPOTLE MEXICAN GRILL
INC COM 169656105 356.55 853 SH SOLE X
CIRRUS LOGIC INC COM 172755100 252.54 10,611 SH SOLE X
CITIGROUP INC COM NEW 172967424 20,669.03 565,500 SH SOLE X
COCA COLA CO COM 191216100 3,996.84 54,004 SH SOLE X
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 599.93 25,271 SH SOLE X
COLGATE PALMOLIVE CO COM 194162103 633.13 6,475 SH SOLE X
CORNING INC COM 219350105 468.29 33,259 SH SOLE X
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,155.02 145,739 SH SOLE X
CREE INC COM 225447101 4,705.82 148,777 SH SOLE X
DEERE & CO COM 244199105 477.96 5,908 SH SOLE X
DELTA AIR LINES INC DEL COM NEW 247361702 255.72 25,791 SH SOLE X
DU PONT E I DE NEMOURS &
CO COM 263534109 1,766.54 33,394 SH SOLE X
EBAY INC COM 278642103 1,174.90 31,840 SH SOLE X
ELECTRONIC ARTS INC COM 285512109 897.31 54,432 SH SOLE X
FIRST SOLAR INC COM 336433107 2,752.22 109,869 SH SOLE X
FORD MTR CO DEL COM PAR $0.01 345370860 1,454.63 116,604 SH SOLE X
GAFISA S A SPONS ADR 362607301 308.45 65,350 SH SOLE X
GENERAL ELECTRIC CO COM 369604103 7,812.19 389,247 SH SOLE X
GERDAU S A SPONSORED ADR 373737105 1,445.10 150,062 SH SOLE X
GOODYEAR TIRE & RUBR CO COM 382550101 2,201.62 196,223 SH SOLE X
GREEN MTN COFFEE
ROASTERS IN COM 393122106 973.94 20,793 SH SOLE X
HSBC HLDGS PLC SPON ADR NEW 404280406 1,511.48 34,050 SH SOLE X
HALLIBURTON CO COM 406216101 27,494.80 828,406 SH SOLE X
HECLA MNG CO COM 422704106 624.42 135,155 SH SOLE X
HOME DEPOT INC COM 437076102 1,954.74 38,854 SH SOLE X
INFOSYS LTD SPONSORED ADR 456788108 11,146.11 195,443 SH SOLE X
INTEL CORP COM 458140100 2,196.48 78,125 SH SOLE X
ISHARES INC MSCI BRAZIL 464286400 15,250.32 235,854 SH SOLE X
ISHARES INC MSCI PAC J
IDX 464286665 2,757.47 63,361 SH SOLE X
ISHARES INC MSCI S KOREA 464286772 883.57 14,840 SH SOLE X
ISHARES TR DJ SEL DIV
INX 464287168 337.21 6,026 SH SOLE X
ISHARES TR FTSE CHINA25
IDX 464287184 1,474.67 40,220 SH SOLE X
ISHARES TR MSCI EMERG
MKT 464287234 1,650.29 38,428 SH SOLE X
ISHARES TR RUSSELL 2000 464287655 596.23 7,200 SH SOLE X
JAMES RIVER COAL CO COM NEW 470355207 677.36 132,296 SH SOLE X
JOHNSON & JOHNSON COM 478160104 1,347.50 20,429 SH SOLE X
KINROSS GOLD CORP COM NO PAR 496902404 449.14 45,877 SH SOLE X
LAS VEGAS SANDS CORP COM 517834107 920.54 15,990 SH SOLE X
LEXMARK INTL NEW CL A 529771107 353.97 10,649 SH SOLE X
LILLY ELI & CO COM 532457108 257.37 6,392 SH SOLE X
LINCOLN NATL CORP IND COM 534187109 335.54 12,729 SH SOLE X
MGM RESORTS
INTERNATIONAL COM 552953101 1,924.90 141,329 SH SOLE X
MCDERMOTT INTL INC COM 580037109 134.18 10,475 SH SOLE X
MCDONALDS CORP COM 580135101 709.07 7,228 SH SOLE X
MECHEL OAO SPONSORED ADR 583840103 218.83 24,369 SH SOLE X
MEDTRONIC INC COM 585055106 552.50 14,098 SH SOLE X
MICRON TECHNOLOGY INC COM 595112103 2,673.02 330,206 SH SOLE X
MITSUBISHI UFJ FINL
GROUP IN SPONSORED ADR 606822104 4,660.04 935,750 SH SOLE X
MOLYCORP INC DEL COM 608753109 6,380.20 188,596 SH SOLE X
MONSTER WORLDWIDE INC COM 611742107 224.87 23,064 SH SOLE X
MORGAN STANLEY COM NEW 617446448 14,410.32 733,723 SH SOLE X
NYSE EURONEXT COM 629491101 972.44 32,404 SH SOLE X
NEWMONT MINING CORP COM 651639106 3,337.22 65,091 SH SOLE X
NOKIA CORP SPONSORED ADR 654902204 7,813.19 1,423,167 SH SOLE X
PFIZER INC COM 717081103 3,779.54 166,904 SH SOLE X
PHILIP MORRIS INTL INC COM 718172109 498.25 5,623 SH SOLE X
POST PPTYS INC COM 737464107 257.87 5,503 SH SOLE X
PROCTER & GAMBLE CO COM 742718109 891.68 13,267 SH SOLE X
QUALCOMM INC COM 747525103 1,053.91 15,485 SH SOLE X
RESEARCH IN MOTION LTD COM 760975102 9,603.47 653,297 SH SOLE X
RIO TINTO PLC SPONSORED ADR 767204100 1,307.14 23,514 SH SOLE X
ROVI CORP COM 779376102 654.52 20,108 SH SOLE X
SCHLUMBERGER LTD COM 806857108 642.59 9,189 SH SOLE X
SEARS HLDGS CORP COM 812350106 496.35 7,492 SH SOLE X
SILVER WHEATON CORP COM 828336107 525.36 15,824 SH SOLE X
SPRINT NEXTEL CORP COM SER 1 852061100 458.07 160,727 SH SOLE X
STANLEY BLACK & DECKER
INC COM 854502101 275.36 3,578 SH SOLE X
STERLITE INDS INDIA LTD ADS 859737207 12,084.60 1,415,058 SH SOLE X
STMICROELECTRONICS N V NY REGISTRY 861012102 285.92 34,911 SH SOLE X
SUPERIOR ENERGY SVCS INC COM 868157108 222.87 8,455 SH SOLE X
SUPERVALU INC COM 868536103 794.89 139,210 SH SOLE X
TATA MTRS LTD SPONSORED
ADR SPONSORED ADR 876568502 13,190.11 489,066 SH SOLE X
TELEFONICA S A SPONSORED
ADR SPONSORED ADR 879382208 217.96 13,282 SH SOLE X
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 273.78 6,076 SH SOLE X
UNITED PARCEL SERVICE
INC CL B 911312106 1,919.04 23,774 SH SOLE X
UNITED STATES NATL GAS UNIT
FUND PAR $0.001 912318201 1,507.23 94,675 SH SOLE X
UNITED STATES STL CORP
NEW COM 912909108 5,706.83 194,308 SH SOLE X
VEECO INSTRS INC DEL COM 922417100 4,868.26 170,219 SH SOLE X
WAL MART STORES INC COM 931142103 276.07 4,511 SH SOLE X
WELLS FARGO & CO NEW COM 949746101 12,590.22 368,782 SH SOLE X
WHITING PETE CORP NEW COM 966387102 278.61 5,131 SH SOLE X
WHOLE FOODS MKT INC COM 966837106 3,393.56 40,788 SH SOLE X
WYNN RESORTS LTD COM 983134107 1,324.85 10,609 SH SOLE X
XEROX CORP COM 984121103 127.17 15,748 SH SOLE X
YAHOO INC COM 984332106 2,398.67 157,600 SH SOLE X
TRINA SOLAR LIMITED SPON ADR 89628E104 387.89 54,403 SH SOLE X
VALE S A ADR 91912E105 2,212.97 94,855 SH SOLE X
BARCLAYS PLC ADR 06738E204 1,530.51 101,024 SH SOLE X
AT&T INC COM COM 00206R102 1,152.64 36,908 SH SOLE X
AGILENT TECHNOLOGIES INC COM 00846U101 276.72 6,217 SH SOLE X
AKAMAI TECHNOLOGIES INC COM 00971T101 7,479.24 203,794 SH SOLE X
ALPHA NATURAL RESOURCES
INC COM 02076X102 10,778.35 708,636 SH SOLE X
ALTRIA GROUP INC COM 02209S103 1,360.90 44,085 SH SOLE X
A123 SYS INC COM 03739T108 151.36 135,141 SH SOLE X
ARCELORMITTAL SA NY
LUXEMBOURG REGISTRY SH 03938L104 2,718.56 142,110 SH SOLE X
BANCO SANTANDER SA ADR 05964H105 309.58 40,363 SH SOLE X
BANCO SANTANDER BRASIL S ADS
A REP 1 UNIT 05967A107 1,074.85 117,214 SH SOLE X
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 3,008.41 179,280 SH SOLE X
CAMECO CORP COM 13321L108 625.27 29,096 SH SOLE X
CISCO SYS INC COM 17275R102 5,972.46 282,386 SH SOLE X
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 717.22 75,816 SH SOLE X
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 5,614.93 135,889 SH SOLE X
CONSOL ENERGY INC COM 20854P109 612.78 17,970 SH SOLE X
DELL INC COM 24702R101 5,758.50 347,002 SH SOLE X
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 275.41 4,126 SH SOLE X
DIREXION SHS ETF TR DLY FIN BEAR
NEW 25459W144 966.73 46,815 SH SOLE X
DIREXION SHS ETF TR DLY ENRGY
BULL3X 25459W888 448.74 8,744 SH SOLE X
DIREXION SHS ETF TR 20YR TRES
BEAR 25459Y678 791.60 9,750 SH SOLE X
DIREXION SHS ETF TR DLY EMRGMKT
BULL 25459Y686 1,600.06 15,352 SH SOLE X
DIREXION SHS ETF TR DLY FIN BULL
NEW 25459Y694 1,656.79 15,179 SH SOLE X
EXXON MOBIL CORP COM 30231G102 6,914.81 79,728 SH SOLE X
FIBRIA CELULOSE S A SP
ADR REP COM 31573A109 2,197.36 261,902 SH SOLE X
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 7,495.55 197,044 SH SOLE X
GAMESTOP CORP NEW CL A 36467W109 684.64 31,348 SH SOLE X
GENERAL MTRS CO COM 37045V100 1,402.72 54,687 SH SOLE X
GOL LINHAS AEREAS INTLG SP
S A ADR REP PFD 38045R107 632.20 93,938 SH SOLE X
GOLDMAN SACHS GROUP INC COM 38141G104 26,694.03 214,634 SH SOLE X
GOOGLE INC CL A 38259P508 8,326.50 12,985 SH SOLE X
HDFC BANK LTD ADR REPS 3
SHS 40415F101 3,453.65 101,280 SH SOLE X
HESS CORP COM 42809H107 522.65 8,866 SH SOLE X
ICICI BK LTD ADR 45104G104 34,628.98 993,088 SH SOLE X
ISHARES SILVER TRUST ISHARES 46428Q109 1,098.36 35,002 SH SOLE X
MARKET VECTORS ETF TR GOLD MINER
ETF 57060U100 3,348.90 67,600 SH SOLE X
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 285.84 7,037 SH SOLE X
MARKET VECTORS ETF TR MINOR METALS 57060U472 2,070.58 120,663 SH SOLE X
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,855.17 92,475 SH SOLE X
MERCK & CO INC NEW COM 58933Y105 2,783.31 72,482 SH SOLE X
NUANCE COMMUNICATIONS
INC COM 67020Y100 584.99 22,869 SH SOLE X
NVIDIA CORP COM 67066G104 546.37 35,490 SH SOLE X
PATRIOT COAL CORP COM 70336T104 1,625.76 260,538 SH SOLE X
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 15,405.22 580,016 SH SOLE X
POLYPORE INTL INC COM 73179V103 760.76 21,637 SH SOLE X
POTASH CORP SASK INC COM 73755L107 727.84 15,930 SH SOLE X
POWER ONE INC NEW COM 73930R102 583.74 128,295 SH SOLE X
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 296.75 4,393 SH SOLE X
PROSHARES TR ULT SHR
S&P500 74347X856 890.31 98,268 SH SOLE X
PROSHARES TR ULTRPRO
S&P500 74347X864 409.28 4,827 SH SOLE X
RENESOLA LTD SPONS ADS 75971T103 274.52 118,840 SH SOLE X
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,583.21 60,956 SH SOLE X
SPDR GOLD TRUST GOLD SHS 78463V107 1,327.92 8,191 SH SOLE X
SPDR SERIES TRUST S&P METALS
MNG 78464A755 1,301.02 26,167 SH SOLE X
SPDR DOW JONES INDL AVRG
ETF UT SER 1 78467X109 374.97 2,845 SH SOLE X
SUNTECH PWR HLDGS CO LTD ADR 86800C104 94.76 30,966 SH SOLE X
TW TELECOM INC COM 87311L104 273.10 12,324 SH SOLE X
TERADATA CORP DEL COM COM 88076W103 1,504.41 22,075 SH SOLE X
3M CO COM 88579Y101 1,155.27 12,950 SH SOLE X
U S AIRWAYS GROUP INC COM 90341W108 137.55 18,123 SH SOLE X
UNITED STATES OIL FUND LP UNITS 91232N108 576.25 14,689 SH SOLE X
VERIFONE SYS INC COM 92342Y109 345.19 6,655 SH SOLE X
VERIZON COMMUNICATIONS
INC COM 92343V104 653.66 17,098 SH SOLE X
VERTEX PHARMACEUTICALS
INC COM 92532F100 408.87 9,970 SH SOLE X
VIMPELCOM LTD SPONSORED
ADR 92719A106 366.74 32,862 SH SOLE X
VISA INC COM CL A 92826C839 212.40 1,800 SH SOLE X
WALTER ENERGY INC COM COM 93317Q105 256.44 4,331 SH SOLE X
WASTE MGMT INC DEL COM 94106L109 373.16 10,674 SH SOLE X
WIPRO LTD SPON ADR 1 SH 97651M109 1,203.71 109,428 SH SOLE X
WISDOMTREE TRUST INDIA ERNGS
FD 97717W422 2,057.47 106,715 SH SOLE X
636,680.31