Howard Hughes Medical Institute

Howard Hughes Medical Institute as of Dec. 31, 2011

Portfolio Holdings for Howard Hughes Medical Institute

Howard Hughes Medical Institute holds 221 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 15.6 $71M 1.3M 54.65
Vanguard Emerging Markets ETF (VWO) 12.3 $56M 1.5M 38.21
iShares MSCI Emerging Markets Indx (EEM) 12.2 $56M 1.5M 37.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 10.1 $46M 925k 49.90
Spdr S&p 500 Etf (SPY) 5.5 $25M 200k 125.50
Market Vector Russia ETF Trust 3.2 $15M 550k 26.65
Walt Disney Company (DIS) 1.9 $8.8M 235k 37.50
Deere & Company (DE) 1.9 $8.5M 110k 77.35
PetroChina Company 1.6 $7.5M 60k 124.32
Apple (AAPL) 1.6 $7.1M 18k 405.02
Taiwan Semiconductor Mfg (TSM) 1.5 $6.9M 535k 12.91
Market Vectors Agribusiness 1.5 $6.8M 145k 47.15
Exxon Mobil Corporation (XOM) 1.5 $6.8M 80k 84.76
Novartis (NVS) 1.4 $6.6M 115k 57.17
MasterCard Incorporated (MA) 1.4 $6.5M 18k 372.80
American Express Company (AXP) 1.4 $6.4M 135k 47.17
Coca-Cola Company (KO) 1.4 $6.3M 90k 69.97
Qualcomm (QCOM) 1.4 $6.2M 113k 54.70
Canon (CAJPY) 1.3 $6.1M 139k 44.04
Petroleo Brasileiro SA (PBR.A) 1.3 $5.9M 250k 23.49
Thermo Fisher Scientific (TMO) 1.3 $5.8M 130k 44.97
FedEx Corporation (FDX) 1.1 $5.0M 60k 83.52
Anheuser-Busch InBev NV (BUD) 1.1 $4.9M 80k 60.99
Dynavax Technologies Corporation 1.0 $4.4M 1.3M 3.32
Market Vectors Gold Miners ETF 0.9 $4.1M 80k 51.43
3M Company (MMM) 0.9 $4.1M 50k 81.74
Target Corporation (TGT) 0.8 $3.8M 75k 51.23
BHP Billiton (BHP) 0.8 $3.5M 50k 70.64
Mead Johnson Nutrition 0.7 $3.1M 45k 68.73
Johnson & Johnson (JNJ) 0.7 $3.0M 45k 65.58
Schlumberger (SLB) 0.7 $3.0M 43k 68.31
Annaly Capital Management 0.6 $2.7M 167k 15.96
China Fund (CHN) 0.6 $2.6M 128k 20.51
McDonald's Corporation (MCD) 0.4 $2.0M 20k 100.35
Stanley Black & Decker (SWK) 0.4 $2.0M 30k 67.60
Ellington Financial 0.3 $1.6M 94k 17.17
General Dynamics Corporation (GD) 0.3 $1.4M 21k 66.39
Capstead Mortgage Corporation 0.3 $1.3M 105k 12.44
Claymore/AlphaShares China Small Cap ETF 0.3 $1.3M 65k 19.29
Alexza Pharmaceuticals 0.3 $1.2M 1.5M 0.83
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 51k 19.91
Aon Corporation 0.2 $921k 20k 46.79
Templeton Dragon Fund (TDF) 0.2 $891k 35k 25.46
Google 0.2 $844k 1.3k 645.75
Lexicon Pharmaceuticals 0.2 $801k 621k 1.29
Morgan Stanley China A Share Fund (CAF) 0.2 $774k 40k 19.35
Anworth Mortgage Asset Corporation 0.1 $622k 99k 6.28
Microsoft Corporation (MSFT) 0.1 $577k 22k 25.96
News Corporation 0.1 $598k 34k 17.85
Williams Companies (WMB) 0.1 $590k 18k 33.05
Visa (V) 0.1 $600k 5.9k 101.45
Apollo Commercial Real Est. Finance (ARI) 0.1 $591k 45k 13.13
Southern Union Company 0.1 $557k 13k 42.11
Dell 0.1 $518k 35k 14.62
Banco Itau Holding Financeira (ITUB) 0.1 $507k 27k 18.57
WebMD Health 0.1 $505k 13k 37.56
Liberty Media Corp lcpad 0.1 $489k 6.3k 78.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $472k 6.3k 74.38
Pioneer Natural Resources (PXD) 0.1 $438k 4.9k 89.53
Goodyear Tire & Rubber Company (GT) 0.1 $419k 30k 14.17
Express Scripts 0.1 $394k 8.8k 44.67
CareFusion Corporation 0.1 $371k 15k 25.38
CVR Energy (CVI) 0.1 $352k 19k 18.73
Cognizant Technology Solutions (CTSH) 0.1 $311k 4.8k 64.40
ICICI Bank (IBN) 0.1 $317k 12k 26.42
Comcast Corporation 0.1 $313k 13k 23.57
Valero Energy Corporation (VLO) 0.1 $334k 16k 21.02
Banco Bradesco SA (BBD) 0.1 $329k 20k 16.70
General Motors Company (GM) 0.1 $338k 17k 20.30
El Paso Corporation 0.1 $269k 10k 26.52
Travelers Companies (TRV) 0.1 $293k 5.0k 59.19
International Paper Company (IP) 0.1 $272k 9.2k 29.57
Macy's (M) 0.1 $289k 9.0k 32.13
Marvell Technology Group 0.1 $261k 19k 13.84
Seagate Technology Com Stk 0.1 $279k 17k 16.42
Foster Wheeler Ltd Com Stk 0.1 $272k 14k 19.15
Dollar General (DG) 0.1 $287k 7.0k 41.07
Ralph Lauren Corp (RL) 0.1 $261k 1.9k 137.95
Ens 0.1 $244k 5.2k 46.91
Crown Castle International 0.1 $243k 5.4k 44.80
Forest Oil Corporation 0.1 $246k 18k 13.54
eBay (EBAY) 0.1 $244k 8.0k 30.33
Starbucks Corporation (SBUX) 0.1 $246k 5.3k 46.07
Dean Foods Company 0.1 $245k 22k 11.19
CF Industries Holdings (CF) 0.1 $214k 1.5k 144.89
Hldgs (UAL) 0.1 $210k 11k 18.87
Citigroup (C) 0.1 $216k 8.2k 26.37
Two Harbors Investment 0.0 $182k 20k 9.24
Monsanto Company 0.0 $168k 2.4k 70.18
Pfizer (PFE) 0.0 $194k 9.0k 21.59
NetApp (NTAP) 0.0 $190k 5.2k 36.24
Best Buy (BBY) 0.0 $184k 7.9k 23.31
Sprint Nextel Corporation 0.0 $199k 85k 2.34
NCR Corporation (VYX) 0.0 $184k 11k 16.43
Fiserv (FI) 0.0 $162k 2.8k 58.87
Tekelec 0.0 $178k 16k 10.95
Einstein Noah Restaurant 0.0 $193k 12k 15.78
CBS Corporation 0.0 $155k 5.7k 27.16
Bed Bath & Beyond 0.0 $142k 2.4k 58.15
Las Vegas Sands (LVS) 0.0 $140k 3.3k 42.68
CVS Caremark Corporation (CVS) 0.0 $156k 3.8k 40.68
Becton, Dickinson and (BDX) 0.0 $132k 1.8k 74.79
Goodrich Corporation 0.0 $147k 1.2k 123.84
Dollar Tree (DLTR) 0.0 $132k 1.6k 83.18
Applied Materials (AMAT) 0.0 $123k 11k 10.75
priceline.com Incorporated 0.0 $135k 288.00 468.75
Take-Two Interactive Software (TTWO) 0.0 $130k 9.6k 13.55
Yahoo! 0.0 $129k 8.0k 16.08
Aspen Insurance Holdings 0.0 $146k 5.5k 26.55
NetEase (NTES) 0.0 $127k 2.8k 44.91
Micron Technology (MU) 0.0 $150k 24k 6.30
Wyndham Worldwide Corporation 0.0 $129k 3.4k 37.79
Equinix 0.0 $142k 1.4k 101.57
US Airways 0.0 $131k 26k 5.08
Heidrick & Struggles International (HSII) 0.0 $142k 6.6k 21.48
Oceaneering International (OII) 0.0 $124k 2.7k 46.01
KLA-Tencor Corporation (KLAC) 0.0 $138k 2.9k 48.12
TransDigm Group Incorporated (TDG) 0.0 $133k 1.4k 95.61
State Street Bank Financial 0.0 $124k 8.2k 15.05
Huntington Ingalls Inds (HII) 0.0 $125k 4.0k 31.40
Hca Holdings (HCA) 0.0 $139k 6.3k 22.03
Barrick Gold Corp (GOLD) 0.0 $70k 1.5k 45.40
Comcast Corporation (CMCSA) 0.0 $108k 4.5k 23.76
Time Warner 0.0 $69k 1.9k 36.09
Seacor Holdings 0.0 $99k 1.1k 89.35
Broadridge Financial Solutions (BR) 0.0 $69k 3.1k 22.48
Legg Mason 0.0 $72k 3.0k 24.16
Teradata Corporation (TDC) 0.0 $77k 1.6k 48.70
Uti Worldwide 0.0 $90k 6.7k 13.36
Verisign (VRSN) 0.0 $80k 2.3k 35.56
International Flavors & Fragrances (IFF) 0.0 $70k 1.3k 52.51
Fossil 0.0 $69k 871.00 79.22
Williams-Sonoma (WSM) 0.0 $101k 2.6k 38.59
United Technologies Corporation 0.0 $82k 1.1k 73.35
Echostar Corporation (SATS) 0.0 $91k 4.3k 20.95
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $76k 3.8k 20.22
WABCO Holdings 0.0 $85k 2.0k 43.21
Marathon Oil Corporation (MRO) 0.0 $73k 2.5k 29.40
NVR (NVR) 0.0 $100k 146.00 684.93
Ctrip.com International 0.0 $91k 3.9k 23.52
New Oriental Education & Tech 0.0 $72k 3.0k 23.96
Tesoro Corporation 0.0 $75k 3.2k 23.23
Mueller Water Products (MWA) 0.0 $71k 29k 2.44
Estee Lauder Companies (EL) 0.0 $93k 825.00 112.73
Ingram Micro 0.0 $79k 4.3k 18.30
Lam Research Corporation (LRCX) 0.0 $92k 2.5k 36.95
Western Refining 0.0 $80k 6.0k 13.30
Blue Coat Systems 0.0 $88k 3.5k 25.37
Sensata Technologies Hldg Bv 0.0 $79k 3.0k 26.30
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $86k 7.7k 11.18
ACCRETIVE Health 0.0 $81k 3.5k 23.12
Industries N shs - a - (LYB) 0.0 $79k 2.4k 32.39
Maiden Holdings (MHLD) 0.0 $97k 11k 8.80
Mosaic (MOS) 0.0 $103k 2.0k 50.66
Hollyfrontier Corp 0.0 $114k 4.9k 23.42
E TRADE Financial Corporation 0.0 $26k 3.3k 7.92
U.S. Bancorp (USB) 0.0 $46k 1.7k 26.93
Ameriprise Financial (AMP) 0.0 $53k 1.1k 49.72
Interval Leisure 0.0 $66k 4.9k 13.59
CarMax (KMX) 0.0 $45k 1.5k 30.76
Kraft Foods 0.0 $46k 1.2k 37.40
Royal Caribbean Cruises (RCL) 0.0 $35k 1.4k 25.04
Wells Fargo & Company (WFC) 0.0 $26k 928.00 28.02
Newell Rubbermaid (NWL) 0.0 $38k 2.3k 16.27
Masco Corporation (MAS) 0.0 $63k 6.0k 10.53
Yum! Brands (YUM) 0.0 $54k 914.00 59.08
Compuware Corporation 0.0 $42k 5.1k 8.32
Mueller Industries (MLI) 0.0 $51k 1.3k 38.61
ViaSat (VSAT) 0.0 $46k 1.0k 45.86
NII Holdings 0.0 $66k 3.1k 21.15
Delta Air Lines (DAL) 0.0 $64k 7.9k 8.05
CONSOL Energy 0.0 $32k 861.00 37.17
Cypress Semiconductor Corporation 0.0 $44k 2.6k 16.89
Flowserve Corporation (FLS) 0.0 $43k 431.00 99.77
Temple-Inland 0.0 $33k 1.0k 31.55
Teradyne (TER) 0.0 $63k 4.6k 13.70
Navistar International Corporation 0.0 $55k 1.5k 37.70
Energy Partners 0.0 $29k 2.0k 14.80
Market Vectors Junior Gold Miners ETF 0.0 $53k 2.2k 24.54
MPG Office Trust 0.0 $25k 13k 2.01
SolarWinds 0.0 $47k 1.7k 28.08
VanceInfo Technologies 0.0 $32k 3.5k 9.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $59k 5.1k 11.61
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $46k 3.8k 12.14
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $56k 4.4k 12.71
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $30k 2.0k 14.71
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $36k 3.1k 11.53
Scorpio Tankers 0.0 $29k 6.0k 4.86
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $34k 3.7k 9.11
Semgroup Corp cl a 0.0 $29k 1.1k 26.32
BP (BP) 0.0 $19k 434.00 43.78
7 Days Group Holdings 0.0 $5.0k 438.00 11.42
Beazer Homes USA 0.0 $12k 4.9k 2.44
KB Home (KBH) 0.0 $16k 2.4k 6.58
Pulte (PHM) 0.0 $19k 3.0k 6.23
Ryland 0.0 $6.0k 371.00 16.17
Mbia (MBI) 0.0 $8.0k 681.00 11.75
Live Nation Entertainment (LYV) 0.0 $11k 1.4k 8.04
SuperMedia 0.0 $2.0k 801.00 2.50
Fifth Street Finance 0.0 $22k 2.3k 9.48
AMR Corporation 0.0 $4.0k 12k 0.33
Employers Holdings (EIG) 0.0 $14k 752.00 18.62
Symmetri 0.0 $11k 2.0k 5.61
Phi 0.0 $14k 553.00 25.32
Synaptics, Incorporated (SYNA) 0.0 $4.0k 129.00 31.01
FBR Capital Markets Corporation 0.0 $9.0k 4.5k 1.99
Home Inns & Hotels Management 0.0 $11k 410.00 26.83
Neutral Tandem 0.0 $10k 921.00 10.86
Republic Airways Holdings 0.0 $13k 3.9k 3.34
Superior Energy Services 0.0 $17k 593.00 28.67
Dana Holding Corporation (DAN) 0.0 $2.0k 126.00 15.87
Furiex Pharmaceuticals 0.0 $9.0k 556.00 16.19
BioFuel Energy 0.0 $18k 27k 0.67
China Lodging 0.0 $7.0k 459.00 15.25
iSoftStone Holdings 0.0 $20k 2.3k 8.65
General Mtrs Co jr pfd cnv srb 0.0 $3.0k 100.00 30.00
Phi 0.0 $12k 512.00 23.44
Goodyear Tire Rubr Pfd 5.875% p 0.0 $21k 444.00 47.30
Yandex Nv-a (YNDX) 0.0 $11k 570.00 19.30
Arcos Dorados Holdings (ARCO) 0.0 $8.0k 369.00 21.68
Grifols S A 0.0 $19k 3.5k 5.49