Howard Hughes Medical Institute

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
Google 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