Howard Hughes Medical Institute

Howard Hughes Medical Institute as of March 31, 2011

Portfolio Holdings for Howard Hughes Medical Institute

Howard Hughes Medical Institute holds 241 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 50.1 $431M 3.3M 132.59
iShares MSCI Emerging Markets Indx (EEM) 8.8 $75M 1.5M 48.67
iShares MSCI EAFE Index Fund (EFA) 5.9 $51M 850k 60.08
Vanguard Dividend Appreciation ETF (VIG) 3.2 $28M 500k 55.51
Market Vector Russia ETF Trust 2.9 $25M 600k 41.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.0 $17M 267k 62.98
iShares MSCI Japan Index 1.6 $13M 1.3M 10.32
Oil Service HOLDRs 1.1 $9.0M 55k 164.36
PetroChina Company 1.0 $8.4M 55k 152.25
Deere & Company (DE) 1.0 $8.2M 85k 96.89
Anheuser-Busch InBev NV (BUD) 0.8 $7.1M 125k 57.17
FedEx Corporation (FDX) 0.8 $7.0M 75k 93.55
Taiwan Semiconductor Mfg (TSM) 0.8 $7.0M 575k 12.18
Johnson & Johnson (JNJ) 0.8 $6.6M 111k 59.25
News Corporation 0.8 $6.5M 370k 17.58
Coca-Cola Company (KO) 0.7 $6.2M 94k 66.34
Market Vectors Agribusiness 0.7 $6.2M 110k 56.04
American Express Company (AXP) 0.7 $6.1M 135k 45.20
3M Company (MMM) 0.7 $6.1M 65k 93.51
Cisco Systems (CSCO) 0.7 $6.1M 356k 17.15
Adobe Systems Incorporated (ADBE) 0.7 $6.1M 185k 33.16
Oracle Corporation (ORCL) 0.7 $6.0M 180k 33.43
Pioneer Natural Resources (PXD) 0.7 $6.0M 59k 101.92
Canon (CAJPY) 0.7 $5.9M 135k 43.35
McDonald's Corporation (MCD) 0.7 $5.7M 75k 76.09
Vanguard Emerging Markets ETF (VWO) 0.7 $5.6M 115k 48.95
Qualcomm (QCOM) 0.6 $5.5M 101k 54.83
Walt Disney Company (DIS) 0.6 $5.4M 125k 43.09
Nike (NKE) 0.6 $4.9M 65k 75.71
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 104k 46.10
Devon Energy Corporation (DVN) 0.5 $4.6M 50k 91.78
Emerson Electric (EMR) 0.5 $4.4M 75k 58.43
Ctrip.com International 0.5 $4.2M 102k 41.49
Thermo Fisher Scientific (TMO) 0.5 $4.2M 75k 55.55
Mead Johnson Nutrition 0.5 $3.9M 67k 57.93
Dynavax Technologies Corporation 0.4 $3.7M 1.3M 2.76
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.1M 55k 55.55
Novartis (NVS) 0.3 $3.0M 55k 54.35
Petroleo Brasileiro SA (PBR.A) 0.3 $2.8M 80k 35.54
Alexza Pharmaceuticals 0.3 $2.5M 1.5M 1.70
Goldman Sachs (GS) 0.3 $2.4M 15k 158.60
IntercontinentalEx.. 0.2 $1.9M 15k 123.53
Toyota Motor Corporation (TM) 0.2 $1.8M 23k 80.27
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $1.4M 30k 45.67
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.3M 30k 43.07
SPDR Russell Nomura Small Cap Japan 0.1 $1.3M 30k 42.67
Pfizer (PFE) 0.1 $1.0M 51k 20.31
Lexicon Pharmaceuticals 0.1 $1.0M 621k 1.68
General Dynamics Corporation (GD) 0.1 $916k 12k 76.52
Aon Corporation 0.1 $850k 16k 52.94
Amazon (AMZN) 0.1 $901k 5.0k 180.20
Citi 0.1 $809k 183k 4.42
Williams Companies (WMB) 0.1 $774k 25k 31.19
Apple (AAPL) 0.1 $559k 1.6k 348.29
Ens 0.1 $544k 9.4k 57.86
Bank of New York Mellon Corporation (BK) 0.1 $486k 16k 29.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $437k 6.3k 68.97
Cardinal Health (CAH) 0.1 $447k 11k 41.13
Liberty Media 0.1 $461k 6.3k 73.68
Southern Union Company 0.1 $449k 16k 28.63
WebMD Health 0.1 $446k 8.4k 53.40
Cit 0.0 $340k 8.0k 42.60
Microsoft Corporation (MSFT) 0.0 $359k 14k 25.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $336k 325.00 1033.85
Bank of America Corporation (BAC) 0.0 $343k 26k 13.34
Comcast Corporation 0.0 $369k 16k 23.24
Goodrich Corporation 0.0 $385k 4.5k 85.50
CareFusion Corporation 0.0 $381k 14k 28.17
Dell 0.0 $378k 26k 14.52
Visa (V) 0.0 $308k 4.2k 73.58
Heidrick & Struggles International (HSII) 0.0 $306k 11k 27.87
Foster Wheeler Ltd Com Stk 0.0 $336k 8.9k 37.64
Weatherford International Lt reg 0.0 $303k 13k 22.60
Cognizant Technology Solutions (CTSH) 0.0 $233k 2.9k 81.53
Wells Fargo & Company (WFC) 0.0 $243k 7.7k 31.74
Yum! Brands (YUM) 0.0 $278k 5.4k 51.38
Sprint Nextel Corporation 0.0 $269k 58k 4.64
Hewlett-Packard Company 0.0 $245k 6.0k 40.89
NCR Corporation (VYX) 0.0 $221k 12k 18.88
Schlumberger (SLB) 0.0 $288k 3.1k 93.35
Fiserv (FI) 0.0 $251k 4.0k 62.81
BP (BP) 0.0 $151k 3.4k 44.28
Seacor Holdings 0.0 $131k 1.4k 92.19
Ameriprise Financial (AMP) 0.0 $147k 2.4k 60.92
Crown Castle International 0.0 $142k 3.3k 42.64
International Paper Company (IP) 0.0 $165k 5.5k 30.09
Polo Ralph Lauren Corporation 0.0 $191k 1.5k 123.70
Becton, Dickinson and (BDX) 0.0 $159k 2.0k 79.38
Goodyear Tire & Rubber Company (GT) 0.0 $151k 10k 14.93
eBay (EBAY) 0.0 $205k 6.6k 31.10
Macy's (M) 0.0 $131k 5.4k 24.30
Xerox Corporation 0.0 $146k 14k 10.64
Starbucks Corporation (SBUX) 0.0 $202k 5.5k 36.94
Fifth Third Ban (FITB) 0.0 $134k 9.7k 13.86
AutoZone (AZO) 0.0 $195k 713.00 273.49
Applied Materials (AMAT) 0.0 $145k 9.3k 15.57
Take-Two Interactive Software (TTWO) 0.0 $157k 10k 15.39
Mi Devs Inc cl a sub vtg 0.0 $167k 5.8k 28.95
Micron Technology (MU) 0.0 $207k 18k 11.47
Estee Lauder Companies (EL) 0.0 $130k 1.3k 96.51
Express Scripts 0.0 $191k 3.4k 55.47
Equinix 0.0 $160k 1.8k 91.12
Tekelec 0.0 $138k 17k 8.09
Einstein Noah Restaurant 0.0 $172k 11k 16.27
Market Vectors Gold Miners ETF 0.0 $214k 3.6k 60.18
Teck Resources Ltd cl b (TECK) 0.0 $174k 3.3k 52.97
Dollar General (DG) 0.0 $186k 5.9k 31.28
Comcast Corporation (CMCSA) 0.0 $117k 4.7k 24.75
EXCO Resources 0.0 $56k 2.7k 20.81
Broadridge Financial Solutions (BR) 0.0 $61k 2.7k 22.58
MasterCard Incorporated (MA) 0.0 $84k 334.00 251.50
Charles Schwab Corporation (SCHW) 0.0 $88k 4.9k 17.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $122k 4.2k 28.78
Dick's Sporting Goods (DKS) 0.0 $84k 2.1k 40.10
XenoPort 0.0 $59k 10k 5.90
Interval Leisure 0.0 $90k 5.5k 16.27
Autodesk (ADSK) 0.0 $83k 1.9k 44.13
Family Dollar Stores 0.0 $106k 2.1k 51.28
NetApp (NTAP) 0.0 $100k 2.1k 48.26
Travelers Companies (TRV) 0.0 $128k 2.2k 59.29
Uti Worldwide 0.0 $77k 3.8k 20.05
Union Pacific Corporation (UNP) 0.0 $81k 827.00 97.94
Exterran Holdings 0.0 $89k 3.8k 23.72
Medtronic 0.0 $66k 1.7k 39.15
DaVita (DVA) 0.0 $91k 1.1k 85.13
Everest Re Group (EG) 0.0 $88k 996.00 88.35
Potash Corp. Of Saskatchewan I 0.0 $66k 1.1k 58.67
Health Management Associates 0.0 $73k 6.7k 10.97
Lincare Holdings 0.0 $82k 2.8k 29.79
Capital One Financial (COF) 0.0 $55k 1.1k 51.94
Merck & Co (MRK) 0.0 $124k 3.8k 33.02
UnitedHealth (UNH) 0.0 $83k 1.8k 45.28
Echostar Corporation (SATS) 0.0 $117k 3.1k 37.71
Accenture (ACN) 0.0 $101k 1.8k 54.98
Transatlantic Holdings 0.0 $60k 1.2k 48.74
Dean Foods Company 0.0 $110k 11k 9.99
NVR (NVR) 0.0 $96k 127.00 755.91
Yahoo! 0.0 $45k 2.7k 16.63
New Oriental Education & Tech 0.0 $106k 1.1k 100.47
Aspen Insurance Holdings 0.0 $116k 4.2k 27.49
Cablevision Systems Corporation 0.0 $79k 2.3k 34.74
Employers Holdings (EIG) 0.0 $49k 2.4k 20.57
Amphenol Corporation (APH) 0.0 $122k 2.2k 54.29
Semiconductor HOLDRs 0.0 $59k 1.7k 34.71
Wyndham Worldwide Corporation 0.0 $101k 3.2k 31.75
CF Industries Holdings (CF) 0.0 $95k 696.00 136.49
Health Net 0.0 $76k 2.3k 32.77
Cypress Semiconductor Corporation 0.0 $93k 4.8k 19.35
Ingram Micro 0.0 $54k 2.6k 20.91
Lam Research Corporation (LRCX) 0.0 $89k 1.6k 56.58
Flowserve Corporation (FLS) 0.0 $64k 498.00 128.51
Informatica Corporation 0.0 $76k 1.5k 51.91
KLA-Tencor Corporation (KLAC) 0.0 $86k 1.8k 47.07
TransDigm Group Incorporated (TDG) 0.0 $106k 1.3k 83.46
Teradyne (TER) 0.0 $73k 4.1k 17.81
Towers Watson & Co 0.0 $84k 1.5k 55.19
VanceInfo Technologies 0.0 $59k 1.9k 31.40
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $51k 3.0k 17.09
Scorpio Tankers 0.0 $45k 4.3k 10.43
Hldgs (UAL) 0.0 $89k 3.9k 22.91
Industries N shs - a - (LYB) 0.0 $96k 2.4k 39.43
General Motors Company (GM) 0.0 $44k 1.4k 31.12
O'reilly Automotive (ORLY) 0.0 $81k 1.4k 57.24
Maiden Holdings (MHLD) 0.0 $88k 12k 7.51
ETFS Physical Palladium Shares 0.0 $47k 614.00 76.55
Semgroup Corp cl a 0.0 $50k 1.8k 28.22
Liberty Media 0.0 $28k 365.00 76.71
7 Days Group Holdings 0.0 $8.0k 402.00 19.90
Hartford Financial Services (HIG) 0.0 $36k 1.3k 27.13
Con-way 0.0 $24k 609.00 39.41
Kraft Foods 0.0 $40k 1.3k 31.47
Willis Group Holdings 0.0 $16k 395.00 40.51
Supervalu 0.0 $3.0k 313.00 9.58
Intel Corporation (INTC) 0.0 $4.0k 186.00 21.51
SunPower Corporation 0.0 $11k 651.00 16.90
Arbitron 0.0 $35k 868.00 40.32
International Flavors & Fragrances (IFF) 0.0 $5.0k 88.00 56.82
Analog Devices (ADI) 0.0 $3.0k 65.00 46.15
Safeway 0.0 $3.0k 134.00 22.39
Xilinx 0.0 $2.0k 58.00 34.48
Manitowoc Company 0.0 $27k 1.2k 22.06
Kroger (KR) 0.0 $3.0k 137.00 21.90
BB&T Corporation 0.0 $12k 432.00 27.78
Texas Instruments Incorporated (TXN) 0.0 $5.0k 132.00 37.88
Linear Technology Corporation 0.0 $2.0k 49.00 40.82
Verigy 0.0 $22k 1.5k 14.31
W.R. Berkley Corporation (WRB) 0.0 $14k 438.00 31.96
Newcastle Investment 0.0 $14k 2.4k 5.91
WABCO Holdings 0.0 $25k 402.00 62.19
ViaSat (VSAT) 0.0 $11k 264.00 41.67
SuperMedia 0.0 $3.0k 477.00 6.29
Fifth Street Finance 0.0 $31k 2.3k 13.27
Strategic Hotels & Resorts 0.0 $390.920000 58.00 6.74
AMR Corporation 0.0 $30k 4.6k 6.51
Delta Air Lines (DAL) 0.0 $15k 1.6k 9.54
Mueller Water Products (MWA) 0.0 $11k 2.4k 4.51
Longtop Financial Technologies 0.0 $29k 935.00 31.02
Broadcom Corporation 0.0 $2.0k 44.00 45.45
US Airways 0.0 $25k 2.9k 8.56
Brunswick Corporation (BC) 0.0 $39k 1.5k 25.47
Symmetri 0.0 $11k 1.7k 6.31
Phi 0.0 $9.0k 385.00 23.38
Altera Corporation 0.0 $3.0k 70.00 42.86
FBR Capital Markets Corporation 0.0 $16k 4.5k 3.55
Home Inns & Hotels Management 0.0 $9.0k 231.00 38.96
Banco Santander (SAN) 0.0 $7.0k 631.00 11.09
Neutral Tandem 0.0 $6.0k 377.00 15.92
Republic Airways Holdings 0.0 $22k 3.4k 6.45
Temple-Inland 0.0 $30k 1.3k 23.36
Urban Outfitters (URBN) 0.0 $36k 1.2k 29.56
Online Resources Corporation 0.0 $5.0k 1.3k 3.81
Qlt 0.0 $5.0k 731.00 6.84
Sunpower Cp B 0.0 $4.0k 241.00 16.60
Morgans Hotel 0.0 $1.0k 94.00 10.64
Gramercy Capital 0.0 $2.0k 413.00 4.84
PowerShares QQQ Trust, Series 1 0.0 $7.0k 121.00 57.85
Navistar International Corporation 0.0 $33k 475.00 69.47
Energy Partners 0.0 $32k 1.8k 17.81
Furiex Pharmaceuticals 0.0 $9.0k 514.00 17.51
M.D.C. Holdings (MDC) 0.0 $2.0k 72.00 27.78
Scripps Networks Interactive 0.0 $34k 671.00 50.67
BioFuel Energy 0.0 $6.0k 7.9k 0.76
MPG Office Trust 0.0 $16k 4.2k 3.80
China Fund (CHN) 0.0 $31k 1.0k 31.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $31k 1.8k 17.37
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $25k 1.4k 17.77
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $36k 1.8k 19.86
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $35k 1.9k 18.74
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $23k 1.3k 17.48
Smurfit-stone Container Corp 0.0 $14k 374.00 37.43
Royal Bk Scotland Group Plc adr pref shs r 0.0 $0 4.00 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0k 31.00 32.26
China Lodging 0.0 $8.0k 459.00 17.43
Royal Bk Scotland Group Plc spon adr ser h 0.0 $999.920000 58.00 17.24
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $0 2.00 0.00
Capitol Federal Financial (CFFN) 0.0 $27k 2.4k 11.10
Flagstar Ban 0.0 $7.0k 4.8k 1.45
iSoftStone Holdings 0.0 $10k 546.00 18.32
General Mtrs Co jr pfd cnv srb 0.0 $15k 308.00 48.70
ETFS Physical Platinum Shares 0.0 $33k 185.00 178.38
Phi 0.0 $13k 595.00 21.85