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Institutional Investment Manager
Cooperatieve Rabobank U.A.
Cooperatieve Rabobank U.A. (CIK: 0001098062), located at Croeselaan 18, Utrecht, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 75 holdings with a total value of $90,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHURCH & DWIGHT 7,223 505,000 0.56%
52 STERICYCLE INC 4,218 499,000 0.55%
53 EXPRESS SCRIPTS HLDG CO 7,095 492,000 0.54%
54 ROSS STORES INC 7,287 482,000 0.53%
55 FOSSIL GROUP INC 4,133 432,000 0.47%
56 APPLE INC 4,560 424,000 0.47%
57 COBALT INTL ENERGY INC 20,342 373,000 0.41%
58 ROCKWELL COLLINS INC 4,740 370,000 0.41%
59 CONSOLIDATED EDISON INC 6,173 356,000 0.39%
60 Medtronic Inc 5,401 344,000 0.38%
61 COLGATE PALMOLIVE CO 4,965 339,000 0.37%
62 SILVER WHEATON CORP 12,179 320,000 0.35%
63 ARCHER DANIELS MIDLAND CO 6,973 308,000 0.34%
64 TATA MTRS LTD 7,532 294,000 0.32%
65 WHOLE FOODS MKT INC 7,453 288,000 0.32%
66 QUALCOMM INC 3,513 278,000 0.31%
67 DEERE & CO 3,015 273,000 0.30%
68 GOL LINHAS AEREAS INTELIGENTES SA 49,210 270,000 0.30%
69 Hewlett Packard Co 7,146 241,000 0.26%
70 GENERAL MLS INC 4,501 236,000 0.26%
71 BUNGE LIMITED 3,018 228,000 0.25%
72 MORGAN STANLEY 7,035 227,000 0.25%
73 CANADIAN NATL RY CO 3,423 223,000 0.25%
74 VIMPELCOM LTD 22,528 189,000 0.21%
75 NOKIA CORP 19,340 146,000 0.16%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061099, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.