Howard Hughes Medical Institute as of June 30, 2013
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 208 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 13.4 | $41M | 1.1M | 38.80 | |
Ishares Tr Msci Eafe Index (EFA) | 6.6 | $20M | 350k | 57.30 | |
Market Vectors Etf Tr Russia Etf | 4.6 | $14M | 550k | 25.18 | |
Wisdomtree Trust Emerg Mkts Etf (DEM) | 4.4 | $13M | 275k | 48.33 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 3.0 | $9.1M | 75k | 120.67 | |
China Mobile Sponsored Adr | 2.6 | $7.8M | 150k | 51.77 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.4 | $7.3M | 400k | 18.32 | |
Apple (AAPL) | 2.4 | $7.3M | 18k | 396.51 | |
Thermo Fisher Scientific (TMO) | 2.4 | $7.3M | 86k | 84.63 | |
Mastercard Cl A (MA) | 2.4 | $7.2M | 13k | 574.48 | |
Petrochina Sponsored Adr | 2.2 | $6.6M | 60k | 110.67 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $6.6M | 41k | 160.42 | |
Disney Walt Com Disney (DIS) | 2.1 | $6.4M | 101k | 63.15 | |
Home Depot (HD) | 2.0 | $6.2M | 80k | 77.47 | |
Automatic Data Processing (ADP) | 2.0 | $6.2M | 90k | 68.86 | |
Morgan Stanley Com New (MS) | 2.0 | $6.1M | 250k | 24.43 | |
Deere & Company (DE) | 2.0 | $6.1M | 75k | 81.25 | |
3M Company (MMM) | 2.0 | $6.0M | 55k | 109.35 | |
American Express Company (AXP) | 2.0 | $6.0M | 80k | 74.76 | |
Citigroup Com New (C) | 1.9 | $5.9M | 123k | 47.97 | |
Coca-Cola Company (KO) | 1.9 | $5.8M | 145k | 40.11 | |
Mondelez Intl Cl A (MDLZ) | 1.9 | $5.7M | 200k | 28.53 | |
W.W. Grainger (GWW) | 1.9 | $5.7M | 23k | 252.18 | |
Monsanto Company | 1.9 | $5.7M | 57k | 98.81 | |
Qualcomm (QCOM) | 1.8 | $5.6M | 92k | 61.09 | |
W.R. Grace & Co. | 1.8 | $5.5M | 66k | 84.04 | |
Macy's (M) | 1.7 | $5.3M | 110k | 48.00 | |
Hanesbrands (HBI) | 1.7 | $5.1M | 100k | 51.42 | |
Schlumberger (SLB) | 1.7 | $5.0M | 70k | 71.66 | |
FedEx Corporation (FDX) | 1.5 | $4.5M | 46k | 98.57 | |
EMC Corporation | 1.2 | $3.7M | 155k | 23.62 | |
American Capital Agency | 1.0 | $3.0M | 129k | 23.01 | |
Ellington Financial | 0.9 | $2.8M | 121k | 22.81 | |
Market Vectors Etf Tr Gold Miner Etf | 0.8 | $2.4M | 99k | 24.49 | |
Two Harbors Investment | 0.7 | $2.1M | 204k | 10.25 | |
Market Vectors Etf Tr Jr Gold Miners | 0.6 | $1.8M | 193k | 9.16 | |
General Dynamics Corporation (GD) | 0.6 | $1.7M | 22k | 78.33 | |
Smithfield Foods | 0.5 | $1.5M | 46k | 32.74 | |
Americal Intl Group Com New (AIG) | 0.4 | $1.3M | 29k | 44.71 | |
Signet Jewelers SHS (SIG) | 0.4 | $1.2M | 18k | 67.44 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.2M | 40k | 30.57 | |
General Motors Company (GM) | 0.3 | $985k | 30k | 33.30 | |
Templeton Dragon Fund (TDF) | 0.3 | $879k | 35k | 25.11 | |
Foster Wheeler Ltd Com Stk | 0.3 | $872k | 40k | 21.72 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $870k | 31k | 28.04 | |
Icici Bk Adr (IBN) | 0.3 | $766k | 20k | 38.24 | |
Google Cl A | 0.2 | $718k | 815.00 | 880.98 | |
News Corp Cl A | 0.2 | $664k | 20k | 32.58 | |
Aon Shs Cl A | 0.2 | $653k | 10k | 64.37 | |
Marvell Technology Group Ord | 0.2 | $622k | 53k | 11.72 | |
CIGNA Corporation | 0.2 | $622k | 8.6k | 72.48 | |
SanDisk Corporation | 0.2 | $619k | 10k | 61.05 | |
Liberty Media Corp Delaware Cl A | 0.2 | $574k | 4.5k | 126.85 | |
Constellation Brands Cl A (STZ) | 0.2 | $554k | 11k | 52.09 | |
Visa Com Cl A (V) | 0.2 | $526k | 2.9k | 182.89 | |
Priceline Com New | 0.2 | $508k | 615.00 | 826.02 | |
Kinder Morgan (KMI) | 0.2 | $499k | 13k | 38.16 | |
A. O. Smith Corporation (AOS) | 0.2 | $490k | 14k | 36.31 | |
Aetna | 0.2 | $478k | 7.5k | 63.50 | |
Dynavax Technologies Corporation | 0.2 | $477k | 434k | 1.10 | |
Silver Bay Rlty Tr | 0.2 | $456k | 28k | 16.55 | |
Alexza Pharmaceuticals Com New | 0.1 | $429k | 99k | 4.34 | |
Express Scripts Holding | 0.1 | $417k | 6.7k | 61.81 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $413k | 4.8k | 86.87 | |
Dell | 0.1 | $395k | 30k | 13.31 | |
Microsoft Corporation (MSFT) | 0.1 | $385k | 11k | 34.57 | |
Ishares Tr Msci Emerg Mkt (EEM) | 0.1 | $385k | 10k | 38.50 | |
Delphi Automotive SHS | 0.1 | $376k | 7.4k | 50.69 | |
Hldgs (UAL) | 0.1 | $367k | 12k | 31.31 | |
Dollar Tree (DLTR) | 0.1 | $366k | 7.2k | 50.90 | |
Pioneer Natural Resources (PXD) | 0.1 | $346k | 2.4k | 144.65 | |
NCR Corporation (VYX) | 0.1 | $319k | 9.7k | 32.98 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $314k | 21k | 15.30 | |
eBay (EBAY) | 0.1 | $308k | 6.0k | 51.69 | |
WebMD Health | 0.1 | $299k | 10k | 29.35 | |
Lexicon Pharmaceuticals | 0.1 | $296k | 137k | 2.17 | |
Gap (GPS) | 0.1 | $295k | 7.1k | 41.70 | |
MetLife (MET) | 0.1 | $291k | 6.4k | 45.68 | |
Computer Sciences Corporation | 0.1 | $279k | 6.4k | 43.76 | |
Dollar General (DG) | 0.1 | $271k | 5.4k | 50.45 | |
Oil States International (OIS) | 0.1 | $260k | 2.8k | 92.53 | |
Seagate Technology SHS | 0.1 | $254k | 5.7k | 44.89 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $253k | 14k | 18.73 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $250k | 16k | 15.50 | |
US Airways | 0.1 | $239k | 15k | 16.45 | |
Hartford Financial Services (HIG) | 0.1 | $224k | 7.2k | 30.92 | |
Hca Holdings (HCA) | 0.1 | $215k | 6.0k | 36.12 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $208k | 2.1k | 100.29 | |
Yahoo! | 0.1 | $205k | 8.2k | 25.15 | |
Cheiere Energy Com New (LNG) | 0.1 | $199k | 7.2k | 27.74 | |
Charter Communications Inc D Cl A New | 0.1 | $196k | 1.6k | 123.58 | |
Mead Johnson Nutrition | 0.1 | $194k | 2.4k | 79.38 | |
Aspen Insurance Holdings SHS | 0.1 | $193k | 5.2k | 37.12 | |
Ralph Lauren Corp Cl A (RL) | 0.1 | $190k | 1.1k | 173.67 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $189k | 3.0k | 62.56 | |
Kinder Morgan Inc Del *w Exp 05/25/201 | 0.1 | $184k | 36k | 5.12 | |
Verisign (VRSN) | 0.1 | $183k | 4.1k | 44.60 | |
Cbs Corp CL B | 0.1 | $182k | 3.7k | 48.79 | |
United Parcel Service CL B (UPS) | 0.1 | $182k | 2.1k | 86.46 | |
Michael Kors Hldgs SHS | 0.1 | $174k | 2.8k | 62.03 | |
Pfizer (PFE) | 0.1 | $171k | 6.1k | 28.08 | |
Transocean Reg Shs (RIG) | 0.1 | $169k | 3.5k | 48.04 | |
China Fund (CHN) | 0.1 | $168k | 8.4k | 19.99 | |
Huntsman Corporation (HUN) | 0.1 | $168k | 10k | 16.54 | |
India Fund (IFN) | 0.1 | $167k | 8.7k | 19.19 | |
Broadcom Corp Cl A | 0.1 | $166k | 4.9k | 33.78 | |
Einstein Noah Restaurant | 0.1 | $159k | 11k | 14.18 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $157k | 310.00 | 506.45 | |
Sprint Nextel Corp Com Ser 1 | 0.1 | $156k | 22k | 7.00 | |
DST Systems | 0.1 | $152k | 2.3k | 65.55 | |
Scorpio Tankers SHS | 0.0 | $151k | 17k | 9.00 | |
Equinix Com New | 0.0 | $147k | 797.00 | 184.44 | |
Echostar Corp Cl A (SATS) | 0.0 | $146k | 3.7k | 39.21 | |
Owens Corning (OC) | 0.0 | $146k | 3.7k | 39.17 | |
Valeant Pharmaceuticals Int | 0.0 | $146k | 1.7k | 85.93 | |
Starbucks Corporation (SBUX) | 0.0 | $140k | 2.1k | 65.51 | |
MGM Resorts International. (MGM) | 0.0 | $139k | 9.4k | 14.76 | |
Tripadvisor (TRIP) | 0.0 | $138k | 2.3k | 61.01 | |
TransDigm Group Incorporated (TDG) | 0.0 | $138k | 882.00 | 156.46 | |
Williams Companies (WMB) | 0.0 | $137k | 4.2k | 32.39 | |
Liberty Global Shs Cl A | 0.0 | $135k | 1.8k | 73.57 | |
Hess (HES) | 0.0 | $133k | 2.0k | 66.63 | |
Babcock & Wilcox | 0.0 | $126k | 4.2k | 30.08 | |
Lululemon Athletica (LULU) | 0.0 | $121k | 1.8k | 65.44 | |
Take-Two Interactive Software (TTWO) | 0.0 | $120k | 8.0k | 15.01 | |
Itau Unibanco Hldg Sa Spon Adr Rep Pfo (ITUB) | 0.0 | $112k | 8.7k | 12.89 | |
Capital One Financial (COF) | 0.0 | $112k | 1.8k | 62.67 | |
Wyndham Worldwide Corporation | 0.0 | $110k | 1.9k | 57.35 | |
BE Aerospace | 0.0 | $106k | 1.7k | 63.10 | |
Monster Beverage | 0.0 | $106k | 1.7k | 60.92 | |
Oaktree Cap Group Unit 99/99/9999 | 0.0 | $104k | 2.0k | 52.66 | |
Masco Corporation (MAS) | 0.0 | $96k | 4.9k | 19.56 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $95k | 2.3k | 41.76 | |
Cme (CME) | 0.0 | $93k | 1.2k | 75.98 | |
Liberty Global SHS CL C | 0.0 | $93k | 1.4k | 67.88 | |
Maiden Holdings SHS (MHLD) | 0.0 | $92k | 8.2k | 11.26 | |
Uti Worldwide Ord | 0.0 | $91k | 5.5k | 16.41 | |
Oceaneering International (OII) | 0.0 | $90k | 1.2k | 72.12 | |
WABCO Holdings | 0.0 | $89k | 1.2k | 74.73 | |
Whirlpool Corporation (WHR) | 0.0 | $88k | 773.00 | 113.84 | |
Prudential Financial (PRU) | 0.0 | $86k | 1.2k | 73.44 | |
DaVita (DVA) | 0.0 | $84k | 695.00 | 120.86 | |
Weatherford International Lt Reg Shs | 0.0 | $83k | 6.1k | 13.64 | |
Legg Mason | 0.0 | $81k | 2.6k | 31.11 | |
O'reilly Automotive (ORLY) | 0.0 | $81k | 723.00 | 112.03 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $78k | 1.1k | 72.36 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $73k | 1.4k | 53.09 | |
Semgroup Corp Cl A | 0.0 | $73k | 1.4k | 53.80 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $70k | 10k | 6.87 | |
Leggett & Platt (LEG) | 0.0 | $70k | 2.2k | 31.21 | |
Sally Beauty Holdings (SBH) | 0.0 | $66k | 2.1k | 30.94 | |
Celanese Corp Del Com Ser A (CE) | 0.0 | $65k | 1.4k | 45.01 | |
H&R Block (HRB) | 0.0 | $64k | 2.3k | 27.65 | |
Colfax Corporation | 0.0 | $62k | 1.2k | 52.28 | |
Seacor Holdings | 0.0 | $60k | 727.00 | 82.53 | |
Era | 0.0 | $60k | 2.3k | 25.94 | |
Capital Bk Finl Corp Cl A Com | 0.0 | $56k | 2.9k | 19.16 | |
Starz Com Ser A | 0.0 | $54k | 2.4k | 22.21 | |
Annaly Capital Management | 0.0 | $47k | 3.8k | 12.50 | |
Vodafone Group Spons Adr New | 0.0 | $47k | 1.7k | 28.48 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $46k | 2.3k | 19.76 | |
Sealed Air (SEE) | 0.0 | $44k | 1.8k | 24.06 | |
Bank of America Corporation (BAC) | 0.0 | $44k | 3.4k | 12.96 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $43k | 1.5k | 28.78 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $42k | 843.00 | 49.82 | |
Realogy Hldgs (HOUS) | 0.0 | $40k | 829.00 | 48.25 | |
Berry Plastics (BERY) | 0.0 | $40k | 1.8k | 22.28 | |
Western Digital (WDC) | 0.0 | $39k | 623.00 | 62.60 | |
AECOM Technology Corporation (ACM) | 0.0 | $39k | 1.2k | 31.84 | |
Hartford Finl Svcs Group *w Exp 06/26/201 | 0.0 | $38k | 1.7k | 21.80 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $37k | 1.7k | 21.62 | |
NetApp (NTAP) | 0.0 | $37k | 967.00 | 38.26 | |
Fusion-io | 0.0 | $35k | 2.4k | 14.34 | |
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) | 0.0 | $34k | 927.00 | 36.68 | |
State Street Bank Financial | 0.0 | $32k | 2.2k | 14.73 | |
Barrick Gold Corp (GOLD) | 0.0 | $32k | 2.0k | 15.71 | |
Beazer Homes Usa Com New (BZH) | 0.0 | $31k | 1.8k | 17.58 | |
Boyd Gaming Corporation (BYD) | 0.0 | $29k | 2.6k | 11.13 | |
Forest Oil Corp Com Par $0.01 | 0.0 | $23k | 5.5k | 4.17 | |
Iac Interactivecorp Com Par $0.01 | 0.0 | $22k | 459.00 | 47.93 | |
Ashland | 0.0 | $22k | 267.00 | 82.40 | |
Fifth Street Finance | 0.0 | $22k | 2.1k | 10.35 | |
Workday Cl A (WDAY) | 0.0 | $21k | 334.00 | 62.87 | |
Pbf Energy Cl A (PBF) | 0.0 | $21k | 795.00 | 26.42 | |
Dean Foods Company | 0.0 | $21k | 2.1k | 10.04 | |
KBR (KBR) | 0.0 | $20k | 624.00 | 32.05 | |
Lincoln National Corporation (LNC) | 0.0 | $20k | 538.00 | 37.17 | |
Chimera Investment Corporation | 0.0 | $19k | 6.2k | 3.04 | |
MPG Office Trust | 0.0 | $18k | 5.6k | 3.21 | |
Pactera Technology Intl Sponsored Adr | 0.0 | $17k | 2.6k | 6.61 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $16k | 574.00 | 27.87 | |
Fluor Corporation (FLR) | 0.0 | $16k | 276.00 | 57.97 | |
Canadian Pacific Railway | 0.0 | $15k | 121.00 | 123.97 | |
Tessera Technologies | 0.0 | $15k | 731.00 | 20.52 | |
Valero Energy Corporation (VLO) | 0.0 | $13k | 373.00 | 34.85 | |
Republic Airways Holdings | 0.0 | $12k | 1.0k | 11.53 | |
Whitewave Foods Com Cl B | 0.0 | $12k | 760.00 | 15.79 | |
CF Industries Holdings (CF) | 0.0 | $11k | 65.00 | 169.23 | |
MFA Mortgage Investments | 0.0 | $10k | 1.2k | 8.25 | |
Isoftstone Hldgs Sponsored Ads | 0.0 | $9.0k | 1.7k | 5.17 | |
Teradyne (TER) | 0.0 | $9.0k | 515.00 | 17.48 | |
Whitewave Foods Com Cl A | 0.0 | $9.0k | 534.00 | 16.85 | |
Tenne | 0.0 | $7.0k | 160.00 | 43.75 | |
China Lodging Group Sponsored Adr | 0.0 | $6.0k | 382.00 | 15.71 | |
General Mtrs *w Exp 07/10/201 | 0.0 | $6.0k | 236.00 | 25.42 | |
Biofuel Energy Corp Com New | 0.0 | $5.0k | 1.5k | 3.28 | |
General Mtrs *w Exp 07/10/201 | 0.0 | $4.0k | 237.00 | 16.88 | |
Symmetri | 0.0 | $3.0k | 569.00 | 5.27 |