Howard Hughes Medical Institute

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