Howard Hughes Medical Institute as of Sept. 30, 2011
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 233 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 27.2 | $170M | 1.5M | 113.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 13.6 | $85M | 2.4M | 35.09 | |
Vanguard Emerging Markets ETF (VWO) | 10.5 | $65M | 1.8M | 35.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 10.2 | $63M | 1.3M | 48.76 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 6.9 | $43M | 925k | 46.64 | |
Market Vector Russia ETF Trust | 2.5 | $16M | 620k | 25.30 | |
Walt Disney Company (DIS) | 1.3 | $8.0M | 265k | 30.16 | |
Deere & Company (DE) | 1.2 | $7.7M | 120k | 64.57 | |
PetroChina Company | 1.2 | $7.2M | 60k | 120.48 | |
Coca-Cola Company (KO) | 1.1 | $7.1M | 105k | 67.56 | |
Apple (AAPL) | 1.1 | $6.7M | 18k | 381.34 | |
Novartis (NVS) | 1.0 | $6.4M | 115k | 55.77 | |
Johnson & Johnson (JNJ) | 1.0 | $6.4M | 100k | 63.69 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $6.4M | 120k | 52.98 | |
Canon (CAJPY) | 1.0 | $6.3M | 139k | 45.26 | |
Market Vectors Agribusiness | 1.0 | $6.3M | 145k | 43.23 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $6.1M | 535k | 11.43 | |
American Express Company (AXP) | 1.0 | $6.1M | 135k | 44.90 | |
Thermo Fisher Scientific (TMO) | 1.0 | $6.1M | 120k | 50.64 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.8M | 80k | 72.62 | |
Qualcomm (QCOM) | 0.8 | $5.0M | 103k | 48.63 | |
Petroleo Brasileiro SA (PBR.A) | 0.8 | $4.8M | 230k | 20.72 | |
FedEx Corporation (FDX) | 0.8 | $4.7M | 70k | 67.69 | |
3M Company (MMM) | 0.8 | $4.7M | 65k | 71.78 | |
Oil Service HOLDRs | 0.7 | $4.6M | 45k | 103.11 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $4.5M | 185k | 24.17 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.2M | 140k | 30.12 | |
Market Vectors Gold Miners ETF | 0.6 | $3.7M | 68k | 55.19 | |
MasterCard Incorporated (MA) | 0.5 | $3.2M | 10k | 317.20 | |
Mead Johnson Nutrition | 0.5 | $3.1M | 45k | 68.82 | |
China Fund (CHN) | 0.5 | $3.0M | 128k | 23.00 | |
Dynavax Technologies Corporation | 0.4 | $2.5M | 1.3M | 1.86 | |
Annaly Capital Management | 0.4 | $2.3M | 139k | 16.63 | |
McDonald's Corporation (MCD) | 0.3 | $1.8M | 20k | 87.80 | |
Alexza Pharmaceuticals | 0.3 | $1.6M | 1.5M | 1.08 | |
Pfizer (PFE) | 0.2 | $1.4M | 82k | 17.67 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $1.4M | 30k | 45.73 | |
General Dynamics Corporation (GD) | 0.2 | $1.3M | 24k | 56.91 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $1.3M | 30k | 43.60 | |
SPDR Russell Nomura Small Cap Japan | 0.2 | $1.3M | 30k | 43.03 | |
Capstead Mortgage Corporation | 0.2 | $1.2M | 105k | 11.54 | |
Claymore/AlphaShares China Small Cap ETF | 0.2 | $1.2M | 65k | 18.11 | |
Ellington Financial | 0.2 | $1.0M | 59k | 17.17 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $848k | 40k | 21.20 | |
Templeton Dragon Fund (TDF) | 0.1 | $847k | 35k | 24.20 | |
Dell | 0.1 | $782k | 55k | 14.15 | |
Williams Companies (WMB) | 0.1 | $655k | 27k | 24.33 | |
0.1 | $697k | 1.4k | 515.15 | ||
Anworth Mortgage Asset Corporation | 0.1 | $673k | 99k | 6.80 | |
Southern Union Company | 0.1 | $681k | 17k | 40.59 | |
Microsoft Corporation (MSFT) | 0.1 | $628k | 25k | 24.89 | |
Goodrich Corporation | 0.1 | $648k | 5.4k | 120.76 | |
Pioneer Natural Resources (PXD) | 0.1 | $615k | 9.3k | 65.79 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $621k | 40k | 15.52 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $593k | 45k | 13.18 | |
Lexicon Pharmaceuticals | 0.1 | $571k | 621k | 0.92 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $488k | 7.6k | 63.85 | |
Visa (V) | 0.1 | $449k | 5.2k | 85.80 | |
Comcast Corporation | 0.1 | $355k | 17k | 20.71 | |
AutoZone (AZO) | 0.1 | $369k | 1.2k | 319.48 | |
Banco Bradesco SA (BBD) | 0.1 | $370k | 25k | 14.80 | |
CareFusion Corporation | 0.1 | $311k | 13k | 23.97 | |
Dollar General (DG) | 0.1 | $282k | 7.5k | 37.74 | |
Citigroup (C) | 0.1 | $324k | 13k | 25.64 | |
Ens | 0.0 | $233k | 5.8k | 40.37 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $260k | 4.1k | 62.71 | |
Crown Castle International | 0.0 | $236k | 5.8k | 40.58 | |
Travelers Companies (TRV) | 0.0 | $275k | 5.6k | 48.74 | |
Becton, Dickinson and (BDX) | 0.0 | $234k | 3.2k | 73.45 | |
Sprint Nextel Corporation | 0.0 | $227k | 75k | 3.04 | |
eBay (EBAY) | 0.0 | $272k | 9.2k | 29.46 | |
Macy's (M) | 0.0 | $222k | 8.4k | 26.28 | |
Starbucks Corporation (SBUX) | 0.0 | $228k | 6.1k | 37.26 | |
Heidrick & Struggles International (HSII) | 0.0 | $254k | 15k | 16.45 | |
Ralph Lauren Corp (RL) | 0.0 | $255k | 2.0k | 129.84 | |
Best Buy (BBY) | 0.0 | $215k | 9.2k | 23.35 | |
International Paper Company (IP) | 0.0 | $156k | 6.7k | 23.27 | |
Valero Energy Corporation (VLO) | 0.0 | $178k | 10k | 17.77 | |
Yum! Brands (YUM) | 0.0 | $173k | 3.5k | 49.36 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $184k | 18k | 10.11 | |
NCR Corporation (VYX) | 0.0 | $215k | 13k | 16.89 | |
Fiserv (FI) | 0.0 | $189k | 3.7k | 50.85 | |
Seagate Technology Com Stk | 0.0 | $162k | 16k | 10.28 | |
CVR Energy (CVI) | 0.0 | $198k | 9.4k | 21.10 | |
WebMD Health | 0.0 | $169k | 5.6k | 30.23 | |
Einstein Noah Restaurant | 0.0 | $184k | 14k | 12.83 | |
O'reilly Automotive (ORLY) | 0.0 | $178k | 2.7k | 66.77 | |
BP (BP) | 0.0 | $123k | 3.4k | 36.10 | |
Comcast Corporation (CMCSA) | 0.0 | $114k | 5.4k | 20.97 | |
El Paso Corporation | 0.0 | $111k | 6.4k | 17.48 | |
Seacor Holdings | 0.0 | $107k | 1.3k | 80.57 | |
Monsanto Company | 0.0 | $148k | 2.5k | 60.04 | |
Interval Leisure | 0.0 | $118k | 8.8k | 13.36 | |
Bed Bath & Beyond | 0.0 | $115k | 2.0k | 57.19 | |
NetApp (NTAP) | 0.0 | $123k | 3.6k | 33.83 | |
Wells Fargo & Company (WFC) | 0.0 | $121k | 5.0k | 24.19 | |
CVS Caremark Corporation (CVS) | 0.0 | $149k | 4.4k | 33.54 | |
Merck & Co (MRK) | 0.0 | $94k | 2.9k | 32.72 | |
Schlumberger (SLB) | 0.0 | $116k | 2.0k | 59.49 | |
Echostar Corporation (SATS) | 0.0 | $114k | 5.0k | 22.68 | |
Dollar Tree (DLTR) | 0.0 | $110k | 1.5k | 75.19 | |
Dean Foods Company | 0.0 | $109k | 12k | 8.83 | |
Marathon Oil Corporation (MRO) | 0.0 | $103k | 4.8k | 21.65 | |
NVR (NVR) | 0.0 | $100k | 166.00 | 602.41 | |
Take-Two Interactive Software (TTWO) | 0.0 | $141k | 11k | 12.73 | |
Yahoo! | 0.0 | $124k | 9.4k | 13.14 | |
Ctrip.com International | 0.0 | $125k | 3.9k | 32.27 | |
Aspen Insurance Holdings | 0.0 | $130k | 5.6k | 23.02 | |
Micron Technology (MU) | 0.0 | $98k | 20k | 5.03 | |
Estee Lauder Companies (EL) | 0.0 | $112k | 1.3k | 87.71 | |
Express Scripts | 0.0 | $143k | 3.9k | 37.13 | |
Equinix | 0.0 | $129k | 1.5k | 88.54 | |
CF Industries Holdings (CF) | 0.0 | $139k | 1.1k | 123.34 | |
Tekelec | 0.0 | $114k | 19k | 6.05 | |
Foster Wheeler Ltd Com Stk | 0.0 | $138k | 7.7k | 17.81 | |
TransDigm Group Incorporated (TDG) | 0.0 | $117k | 1.4k | 81.76 | |
Hldgs (UAL) | 0.0 | $141k | 7.3k | 19.42 | |
General Motors Company (GM) | 0.0 | $99k | 4.9k | 20.16 | |
Maiden Holdings (MHLD) | 0.0 | $97k | 13k | 7.38 | |
State Street Bank Financial | 0.0 | $114k | 9.1k | 12.56 | |
Mosaic (MOS) | 0.0 | $155k | 3.2k | 48.87 | |
Time Warner | 0.0 | $43k | 1.4k | 30.18 | |
Broadridge Financial Solutions (BR) | 0.0 | $72k | 3.6k | 20.15 | |
Leucadia National | 0.0 | $42k | 1.8k | 22.91 | |
U.S. Bancorp (USB) | 0.0 | $81k | 3.4k | 23.67 | |
Aon Corporation | 0.0 | $87k | 2.1k | 42.19 | |
Bank of America Corporation (BAC) | 0.0 | $79k | 13k | 6.16 | |
Ameriprise Financial (AMP) | 0.0 | $38k | 977.00 | 38.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $34k | 1.9k | 18.20 | |
Medco Health Solutions | 0.0 | $82k | 1.8k | 46.86 | |
American Tower Corporation | 0.0 | $88k | 1.6k | 53.56 | |
Family Dollar Stores | 0.0 | $79k | 1.6k | 50.84 | |
Kraft Foods | 0.0 | $48k | 1.4k | 33.80 | |
Royal Caribbean Cruises (RCL) | 0.0 | $55k | 2.6k | 21.49 | |
Teradata Corporation (TDC) | 0.0 | $71k | 1.3k | 53.50 | |
Uti Worldwide | 0.0 | $73k | 5.6k | 13.00 | |
Medtronic | 0.0 | $67k | 2.0k | 33.23 | |
International Flavors & Fragrances (IFF) | 0.0 | $74k | 1.3k | 55.89 | |
Hewlett-Packard Company | 0.0 | $90k | 4.0k | 22.49 | |
News Corporation | 0.0 | $35k | 2.2k | 15.62 | |
UnitedHealth (UNH) | 0.0 | $82k | 1.8k | 45.94 | |
Accenture (ACN) | 0.0 | $84k | 1.6k | 52.90 | |
Fifth Third Ban (FITB) | 0.0 | $43k | 4.3k | 10.02 | |
Aeropostale | 0.0 | $49k | 4.5k | 10.80 | |
WABCO Holdings | 0.0 | $75k | 2.0k | 37.76 | |
Applied Materials (AMAT) | 0.0 | $92k | 8.9k | 10.30 | |
priceline.com Incorporated | 0.0 | $78k | 174.00 | 448.28 | |
Netflix (NFLX) | 0.0 | $35k | 308.00 | 113.64 | |
Delta Air Lines (DAL) | 0.0 | $35k | 4.7k | 7.43 | |
New Oriental Education & Tech | 0.0 | $76k | 3.3k | 22.84 | |
Tesoro Corporation | 0.0 | $40k | 2.0k | 19.64 | |
NetEase (NTES) | 0.0 | $91k | 2.4k | 38.24 | |
Mueller Water Products (MWA) | 0.0 | $39k | 16k | 2.49 | |
Wyndham Worldwide Corporation | 0.0 | $93k | 3.3k | 28.39 | |
US Airways | 0.0 | $85k | 16k | 5.50 | |
Cypress Semiconductor Corporation | 0.0 | $45k | 3.0k | 15.08 | |
Ingram Micro | 0.0 | $82k | 5.1k | 16.18 | |
Lam Research Corporation (LRCX) | 0.0 | $58k | 1.5k | 37.74 | |
Western Refining | 0.0 | $45k | 3.6k | 12.53 | |
MetLife (MET) | 0.0 | $54k | 1.9k | 27.82 | |
Flowserve Corporation (FLS) | 0.0 | $37k | 494.00 | 74.90 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $69k | 1.8k | 38.48 | |
Temple-Inland | 0.0 | $47k | 1.5k | 31.23 | |
Teradyne (TER) | 0.0 | $40k | 3.7k | 10.88 | |
Sensata Technologies Hldg Bv | 0.0 | $65k | 2.5k | 26.52 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $45k | 4.0k | 11.21 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $33k | 2.9k | 11.44 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $44k | 3.7k | 11.96 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $66k | 6.2k | 10.61 | |
Scorpio Tankers | 0.0 | $36k | 6.8k | 5.32 | |
Industries N shs - a - (LYB) | 0.0 | $71k | 2.9k | 24.47 | |
ETFS Physical Palladium Shares | 0.0 | $32k | 527.00 | 60.72 | |
Huntington Ingalls Inds (HII) | 0.0 | $76k | 3.1k | 24.43 | |
Hca Holdings (HCA) | 0.0 | $81k | 4.0k | 20.27 | |
Nielsen Holdings Nv | 0.0 | $74k | 2.8k | 26.01 | |
Yandex Nv-a (YNDX) | 0.0 | $72k | 3.5k | 20.55 | |
Hollyfrontier Corp | 0.0 | $78k | 3.0k | 26.37 | |
EXCO Resources | 0.0 | $29k | 2.7k | 10.78 | |
7 Days Group Holdings | 0.0 | $6.0k | 455.00 | 13.19 | |
Hartford Financial Services (HIG) | 0.0 | $18k | 1.1k | 15.80 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 1.3k | 18.84 | |
Beazer Homes USA | 0.0 | $6.0k | 4.1k | 1.46 | |
KB Home (KBH) | 0.0 | $10k | 1.8k | 5.62 | |
Pulte (PHM) | 0.0 | $9.0k | 2.2k | 4.10 | |
Ryland | 0.0 | $3.0k | 262.00 | 11.45 | |
Autodesk (ADSK) | 0.0 | $12k | 434.00 | 27.65 | |
Con-way | 0.0 | $17k | 775.00 | 21.94 | |
DaVita (DVA) | 0.0 | $5.0k | 79.00 | 63.29 | |
Emerson Electric (EMR) | 0.0 | $19k | 459.00 | 41.39 | |
Manitowoc Company | 0.0 | $2.0k | 266.00 | 7.52 | |
Masco Corporation (MAS) | 0.0 | $25k | 3.5k | 7.20 | |
Mbia (MBI) | 0.0 | $6.0k | 774.00 | 7.75 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $9.0k | 518.00 | 17.37 | |
D.R. Horton (DHI) | 0.0 | $14k | 1.5k | 9.36 | |
Live Nation Entertainment (LYV) | 0.0 | $12k | 1.5k | 7.76 | |
ViaSat (VSAT) | 0.0 | $30k | 891.00 | 33.67 | |
SuperMedia | 0.0 | $1.0k | 553.00 | 1.81 | |
Fifth Street Finance | 0.0 | $25k | 2.7k | 9.20 | |
Alpha Natural Resources | 0.0 | $999.920000 | 58.00 | 17.24 | |
AMR Corporation | 0.0 | $21k | 7.2k | 2.91 | |
Employers Holdings (EIG) | 0.0 | $17k | 1.3k | 12.81 | |
Amdocs Ltd ord (DOX) | 0.0 | $9.0k | 321.00 | 28.04 | |
Walter Energy | 0.0 | $999.960000 | 12.00 | 83.33 | |
Longtop Financial Technologies | 0.0 | $0 | 935.00 | 0.00 | |
Brunswick Corporation (BC) | 0.0 | $3.0k | 221.00 | 13.57 | |
Symmetri | 0.0 | $10k | 2.3k | 4.30 | |
Cliffs Natural Resources | 0.0 | $1.0k | 27.00 | 37.04 | |
Phi | 0.0 | $12k | 610.00 | 19.67 | |
FBR Capital Markets Corporation | 0.0 | $12k | 5.1k | 2.37 | |
Home Inns & Hotels Management | 0.0 | $10k | 388.00 | 25.77 | |
Oceaneering International (OII) | 0.0 | $8.0k | 233.00 | 34.33 | |
Neutral Tandem | 0.0 | $10k | 1.1k | 9.31 | |
Republic Airways Holdings | 0.0 | $13k | 4.7k | 2.80 | |
Navistar International Corporation | 0.0 | $28k | 886.00 | 31.60 | |
Energy Partners | 0.0 | $27k | 2.4k | 11.23 | |
Furiex Pharmaceuticals | 0.0 | $9.0k | 653.00 | 13.78 | |
BioFuel Energy | 0.0 | $6.9k | 36k | 0.19 | |
MPG Office Trust | 0.0 | $12k | 5.6k | 2.16 | |
SolarWinds | 0.0 | $20k | 914.00 | 21.88 | |
VanceInfo Technologies | 0.0 | $19k | 2.9k | 6.62 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $22k | 1.4k | 15.64 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $27k | 2.5k | 10.74 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $0 | 9.00 | 0.00 | |
China Lodging | 0.0 | $8.0k | 548.00 | 14.60 | |
ACCRETIVE Health | 0.0 | $30k | 1.4k | 21.29 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $0 | 5.00 | 0.00 | |
iSoftStone Holdings | 0.0 | $12k | 1.9k | 6.32 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $2.0k | 64.00 | 31.25 | |
ETFS Physical Platinum Shares | 0.0 | $25k | 167.00 | 149.70 | |
Semgroup Corp cl a | 0.0 | $30k | 1.5k | 19.95 | |
Phi | 0.0 | $13k | 678.00 | 19.17 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $13k | 347.00 | 37.46 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $10k | 416.00 | 24.04 |