Howard Hughes Medical Institute

Howard Hughes Medical Institute as of March 31, 2012

Portfolio Holdings for Howard Hughes Medical Institute

Howard Hughes Medical Institute holds 200 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 15.6 $104M 1.9M 54.89
Spdr S&p 500 Etf (SPY) 13.2 $88M 625k 140.81
Vanguard Dividend Appreciation ETF (VIG) 11.4 $76M 1.3M 58.55
Vanguard Emerging Markets ETF (VWO) 9.6 $64M 1.5M 43.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 7.8 $52M 925k 56.44
iShares MSCI Emerging Markets Indx (EEM) 5.7 $38M 893k 42.94
Market Vector Russia ETF Trust 2.5 $17M 550k 30.87
WisdomTree Emerging Markets Eq (DEM) 2.4 $16M 275k 57.61
Apple (AAPL) 1.7 $11M 19k 599.53
Deere & Company (DE) 1.3 $8.9M 110k 80.90
Walt Disney Company (DIS) 1.3 $8.8M 200k 43.78
PetroChina Company 1.3 $8.4M 60k 140.53
Taiwan Semiconductor Mfg (TSM) 1.2 $8.2M 535k 15.28
MasterCard Incorporated (MA) 1.1 $7.4M 18k 420.51
Thermo Fisher Scientific (TMO) 1.1 $7.3M 130k 56.38
Exxon Mobil Corporation (XOM) 1.0 $6.9M 80k 86.72
Dynavax Technologies Corporation 1.0 $6.7M 1.3M 5.03
Canon (CAJPY) 1.0 $6.6M 139k 47.66
Petroleo Brasileiro SA (PBR.A) 1.0 $6.4M 250k 25.56
Schlumberger (SLB) 0.9 $6.3M 90k 69.93
Qualcomm (QCOM) 0.9 $6.0M 88k 68.05
3M Company (MMM) 0.9 $5.8M 65k 89.22
Stanley Black & Decker (SWK) 0.9 $5.8M 75k 76.96
FedEx Corporation (FDX) 0.8 $5.5M 60k 91.97
Smithfield Foods 0.8 $5.5M 250k 22.03
Market Vectors Agribusiness 0.8 $5.3M 100k 52.83
BHP Billiton (BHP) 0.8 $5.1M 70k 72.40
Coca-Cola Company (KO) 0.7 $4.7M 64k 74.00
American Express Company (AXP) 0.7 $4.3M 75k 57.87
Target Corporation (TGT) 0.7 $4.4M 75k 58.27
EMC Corporation 0.6 $4.0M 135k 29.88
Kraft Foods 0.6 $3.8M 101k 38.01
Mead Johnson Nutrition 0.6 $3.7M 45k 82.49
Capital One Financial (COF) 0.5 $3.6M 65k 55.74
Annaly Capital Management 0.5 $3.4M 214k 15.82
Market Vectors Gold Miners ETF 0.5 $3.1M 62k 49.54
Ellington Financial 0.3 $1.8M 94k 19.56
InterContinental Hotels 0.3 $1.7M 75k 23.23
General Dynamics Corporation (GD) 0.2 $1.4M 20k 73.38
Capstead Mortgage Corporation 0.2 $1.4M 105k 13.11
Claymore/AlphaShares China Small Cap ETF 0.2 $1.4M 65k 21.57
Dell 0.2 $1.3M 79k 16.59
Lexicon Pharmaceuticals 0.2 $1.2M 621k 1.86
Market Vectors Junior Gold Miners ETF 0.2 $1.1M 44k 24.54
Templeton Dragon Fund (TDF) 0.1 $992k 35k 28.34
ICICI Bank (IBN) 0.1 $837k 24k 34.88
Google 0.1 $864k 1.3k 640.95
CVR Energy (CVI) 0.1 $838k 31k 26.75
Visa (V) 0.1 $833k 7.1k 117.99
Morgan Stanley China A Share Fund (CAF) 0.1 $784k 40k 19.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $718k 9.5k 75.73
News Corporation 0.1 $743k 38k 19.72
China Fund (CHN) 0.1 $753k 32k 23.30
Microsoft Corporation (MSFT) 0.1 $677k 21k 32.26
Banco Itau Holding Financeira (ITUB) 0.1 $677k 35k 19.18
Anworth Mortgage Asset Corporation 0.1 $651k 99k 6.58
Liberty Media Corp lcpad 0.1 $674k 7.6k 88.21
Pioneer Natural Resources (PXD) 0.1 $581k 5.2k 111.54
Express Scripts 0.1 $595k 11k 54.21
Foster Wheeler Ltd Com Stk 0.1 $627k 28k 22.77
Alexza Pharmaceuticals 0.1 $613k 989k 0.62
Williams Companies (WMB) 0.1 $517k 17k 30.80
Energy Transfer Equity (ET) 0.1 $556k 14k 40.33
Banco Bradesco SA (BBD) 0.1 $520k 30k 17.51
General Motors Company (GM) 0.1 $525k 21k 25.65
Goodyear Tire & Rubber Company (GT) 0.1 $436k 39k 11.23
Dean Foods Company 0.1 $472k 39k 12.12
priceline.com Incorporated 0.1 $443k 618.00 716.83
Apollo Commercial Real Est. Finance (ARI) 0.1 $470k 30k 15.67
Bank of New York Mellon Corporation (BK) 0.1 $415k 17k 24.16
eBay (EBAY) 0.1 $392k 11k 36.86
Seagate Technology Com Stk 0.1 $423k 16k 26.94
WebMD Health 0.1 $410k 16k 25.58
El Paso Corporation 0.1 $353k 12k 29.56
Pfizer (PFE) 0.1 $303k 13k 22.66
CareFusion Corporation 0.1 $339k 13k 25.91
Starbucks Corporation (SBUX) 0.1 $309k 5.5k 55.85
Ralph Lauren Corp (RL) 0.1 $344k 2.0k 174.53
Delphi Automotive 0.1 $312k 9.9k 31.62
Ens 0.0 $287k 5.4k 52.85
Two Harbors Investment 0.0 $297k 29k 10.14
Aon Corporation 0.0 $258k 5.3k 49.11
Crown Castle International 0.0 $238k 4.5k 53.34
Comcast Corporation 0.0 $291k 9.9k 29.47
Boston Scientific Corporation (BSX) 0.0 $299k 50k 5.97
Las Vegas Sands (LVS) 0.0 $235k 4.1k 57.60
SPDR Gold Trust (GLD) 0.0 $256k 1.6k 162.03
Marvell Technology Group 0.0 $294k 19k 15.74
Dollar General (DG) 0.0 $299k 6.5k 46.19
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $249k 15k 16.17
Cognizant Technology Solutions (CTSH) 0.0 $214k 2.8k 76.92
Monsanto Company 0.0 $200k 2.5k 79.78
CBS Corporation 0.0 $216k 6.4k 33.92
India Fund (IFN) 0.0 $173k 7.8k 22.28
Forest Oil Corporation 0.0 $167k 14k 12.09
NetApp (NTAP) 0.0 $230k 5.1k 44.85
Teradata Corporation (TDC) 0.0 $199k 2.9k 68.27
Best Buy (BBY) 0.0 $197k 8.3k 23.73
Fossil 0.0 $202k 1.5k 131.94
Sprint Nextel Corporation 0.0 $227k 80k 2.85
Macy's (M) 0.0 $183k 4.6k 39.70
NCR Corporation (VYX) 0.0 $224k 10k 21.67
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $220k 8.3k 26.37
Fiserv (FI) 0.0 $182k 2.6k 69.20
Oracle Corporation (ORCL) 0.0 $225k 7.7k 29.19
NetEase (NTES) 0.0 $183k 3.1k 58.24
Mueller Water Products (MWA) 0.0 $201k 60k 3.33
Equinix 0.0 $184k 1.2k 157.40
Heidrick & Struggles International (HSII) 0.0 $195k 8.8k 22.07
Oceaneering International (OII) 0.0 $177k 3.3k 53.77
Einstein Noah Restaurant 0.0 $172k 12k 14.88
Financial Select Sector SPDR (XLF) 0.0 $218k 14k 15.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $168k 10k 16.66
Comcast Corporation (CMCSA) 0.0 $139k 4.6k 29.97
Seacor Holdings 0.0 $107k 1.1k 95.54
Legg Mason 0.0 $102k 3.7k 27.88
Interval Leisure 0.0 $125k 7.2k 17.40
FMC Technologies 0.0 $132k 2.6k 50.32
Uti Worldwide 0.0 $120k 7.0k 17.18
International Paper Company (IP) 0.0 $165k 4.7k 35.14
Valero Energy Corporation (VLO) 0.0 $151k 5.9k 25.81
Xerox Corporation 0.0 $147k 18k 8.06
Echostar Corporation (SATS) 0.0 $127k 4.5k 28.22
WABCO Holdings 0.0 $125k 2.1k 60.33
Take-Two Interactive Software (TTWO) 0.0 $155k 10k 15.35
Yahoo! 0.0 $166k 11k 15.26
New Oriental Education & Tech 0.0 $115k 4.2k 27.51
Aspen Insurance Holdings 0.0 $135k 4.8k 27.89
Wyndham Worldwide Corporation 0.0 $162k 3.5k 46.57
Baidu (BIDU) 0.0 $147k 1.0k 146.12
US Airways 0.0 $154k 20k 7.59
Lululemon Athletica (LULU) 0.0 $143k 1.9k 74.83
SanDisk Corporation 0.0 $109k 2.2k 49.66
TransDigm Group Incorporated (TDG) 0.0 $152k 1.3k 115.77
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $128k 7.5k 17.01
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $163k 8.6k 18.95
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $103k 6.3k 16.37
Hldgs (UAL) 0.0 $160k 7.5k 21.46
Maiden Holdings (MHLD) 0.0 $103k 11k 9.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $111k 8.3k 13.31
Huntington Ingalls Inds (HII) 0.0 $140k 3.5k 40.29
Hca Holdings (HCA) 0.0 $161k 6.5k 24.75
Barrick Gold Corp (GOLD) 0.0 $63k 1.5k 43.33
Ameriprise Financial (AMP) 0.0 $57k 995.00 57.29
DST Systems 0.0 $66k 1.2k 54.50
CarMax (KMX) 0.0 $56k 1.6k 34.76
Travelers Companies (TRV) 0.0 $59k 1.0k 58.94
V.F. Corporation (VFC) 0.0 $84k 573.00 146.60
Willis Group Holdings 0.0 $52k 1.5k 35.04
Newell Rubbermaid (NWL) 0.0 $80k 4.5k 17.91
Compuware Corporation 0.0 $44k 4.8k 9.17
Williams-Sonoma (WSM) 0.0 $99k 2.6k 37.47
DISH Network 0.0 $55k 1.7k 32.88
Ca 0.0 $76k 2.8k 27.62
Mueller Industries (MLI) 0.0 $62k 1.4k 45.76
Research In Motion 0.0 $46k 3.1k 14.64
NVR (NVR) 0.0 $80k 110.00 727.27
W.R. Grace & Co. 0.0 $48k 836.00 57.42
Ctrip.com International 0.0 $86k 4.0k 21.73
Green Mountain Coffee Roasters 0.0 $69k 1.5k 47.00
CF Industries Holdings (CF) 0.0 $57k 312.00 182.69
Cypress Semiconductor Corporation 0.0 $42k 2.7k 15.56
Flowserve Corporation (FLS) 0.0 $51k 445.00 114.61
MPG Office Trust 0.0 $64k 28k 2.33
SolarWinds 0.0 $45k 1.2k 38.33
Sensata Technologies Hldg Bv 0.0 $87k 2.6k 33.53
VanceInfo Technologies 0.0 $40k 3.3k 12.05
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $67k 3.6k 18.53
Scorpio Tankers 0.0 $60k 8.5k 7.05
ACCRETIVE Health 0.0 $76k 3.8k 19.94
State Street Bank Financial 0.0 $82k 4.7k 17.53
Lone Pine Res 0.0 $54k 8.4k 6.46
Michael Kors Holdings 0.0 $72k 1.5k 46.66
7 Days Group Holdings 0.0 $7.0k 575.00 12.17
Broadridge Financial Solutions (BR) 0.0 $10k 432.00 23.15
Beazer Homes USA 0.0 $6.0k 1.9k 3.13
Masco Corporation (MAS) 0.0 $12k 923.00 13.00
Newfield Exploration 0.0 $19k 554.00 34.30
Live Nation Entertainment (LYV) 0.0 $22k 2.4k 9.23
ViaSat (VSAT) 0.0 $13k 278.00 46.76
Fifth Street Finance 0.0 $21k 2.2k 9.60
Symmetri 0.0 $11k 1.8k 5.98
Phi 0.0 $13k 566.00 22.97
FBR Capital Markets Corporation 0.0 $12k 4.6k 2.62
Home Inns & Hotels Management 0.0 $12k 487.00 24.64
Neutral Tandem 0.0 $12k 959.00 12.51
OmniVision Technologies 0.0 $4.0k 212.00 18.87
Republic Airways Holdings 0.0 $18k 3.7k 4.88
Tessera Technologies 0.0 $13k 747.00 17.40
Energy Partners 0.0 $24k 1.4k 16.93
Furiex Pharmaceuticals 0.0 $11k 480.00 22.92
BioFuel Energy 0.0 $19k 29k 0.65
China Lodging 0.0 $8.0k 717.00 11.16
iSoftStone Holdings 0.0 $20k 2.2k 8.99
Phi 0.0 $14k 615.00 22.76
Kinder Morgan (KMI) 0.0 $30k 785.00 38.22
Yandex Nv-a (YNDX) 0.0 $7.0k 271.00 25.83
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 348.00 17.24
General Mtrs Co *w exp 07/10/201 0.0 $19k 1.1k 16.95
General Mtrs Co *w exp 07/10/201 0.0 $13k 1.1k 11.55