Howard Hughes Medical Institute as of June 30, 2011
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 231 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.6 | $327M | 2.5M | 131.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.6 | $74M | 1.6M | 47.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $51M | 850k | 60.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $28M | 500k | 55.99 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.3 | $25M | 408k | 62.01 | |
| Market Vector Russia ETF Trust | 3.1 | $24M | 620k | 38.54 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $16M | 320k | 48.62 | |
| iShares MSCI Japan Index | 2.0 | $15M | 1.4M | 10.43 | |
| PetroChina Company | 1.1 | $8.8M | 60k | 146.03 | |
| Canon (CAJPY) | 1.1 | $8.1M | 170k | 47.59 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.1M | 110k | 64.39 | |
| Deere & Company (DE) | 0.9 | $7.0M | 85k | 82.45 | |
| Oil Service HOLDRs | 0.9 | $6.8M | 45k | 152.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $6.7M | 535k | 12.61 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.7M | 100k | 66.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $6.7M | 115k | 58.01 | |
| Toyota Motor Corporation (TM) | 0.9 | $6.6M | 80k | 82.42 | |
| American Express Company (AXP) | 0.8 | $6.5M | 125k | 51.70 | |
| Coca-Cola Company (KO) | 0.8 | $6.5M | 96k | 67.29 | |
| Novartis (NVS) | 0.8 | $6.4M | 105k | 61.11 | |
| McDonald's Corporation (MCD) | 0.8 | $6.3M | 75k | 84.32 | |
| Oracle Corporation (ORCL) | 0.8 | $5.9M | 180k | 32.91 | |
| Market Vectors Agribusiness | 0.8 | $5.9M | 110k | 53.79 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.8M | 185k | 31.45 | |
| Qualcomm (QCOM) | 0.8 | $5.9M | 103k | 56.79 | |
| 3M Company (MMM) | 0.7 | $5.7M | 60k | 94.85 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $5.4M | 175k | 30.68 | |
| Pioneer Natural Resources (PXD) | 0.7 | $5.1M | 57k | 89.57 | |
| Walt Disney Company (DIS) | 0.6 | $4.9M | 125k | 39.04 | |
| News Corporation | 0.6 | $5.0M | 280k | 17.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 114k | 40.94 | |
| Apple (AAPL) | 0.5 | $4.1M | 12k | 335.65 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.9M | 50k | 78.82 | |
| Under Armour (UAA) | 0.5 | $3.9M | 50k | 77.32 | |
| FedEx Corporation (FDX) | 0.5 | $3.8M | 40k | 94.85 | |
| Dynavax Technologies Corporation | 0.5 | $3.6M | 1.3M | 2.75 | |
| Mead Johnson Nutrition | 0.5 | $3.5M | 51k | 67.56 | |
| Alexza Pharmaceuticals | 0.3 | $2.7M | 1.5M | 1.82 | |
| China Fund (CHN) | 0.2 | $1.5M | 47k | 31.25 | |
| Pfizer (PFE) | 0.2 | $1.4M | 68k | 20.61 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $1.4M | 30k | 47.30 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 17k | 74.50 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $1.3M | 30k | 43.73 | |
| SPDR Russell Nomura Small Cap Japan | 0.2 | $1.3M | 30k | 43.83 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.2M | 21k | 54.57 | |
| Aon Corporation | 0.1 | $1.1M | 21k | 51.29 | |
| Lexicon Pharmaceuticals | 0.1 | $1.1M | 621k | 1.76 | |
| Williams Companies (WMB) | 0.1 | $937k | 31k | 30.25 | |
| Southern Union Company | 0.1 | $751k | 19k | 40.13 | |
| Ellington Financial | 0.1 | $782k | 37k | 21.04 | |
| Liberty Media | 0.1 | $724k | 8.4k | 85.75 | |
| Citigroup (C) | 0.1 | $692k | 17k | 41.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $556k | 22k | 25.60 | |
| Dell | 0.1 | $552k | 33k | 16.68 | |
| Visa (V) | 0.1 | $504k | 6.0k | 84.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $471k | 18k | 25.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $495k | 7.1k | 69.95 | |
| Comcast Corporation | 0.1 | $462k | 19k | 24.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $483k | 17k | 28.07 | |
| Cit | 0.1 | $373k | 8.4k | 44.28 | |
| Cardinal Health (CAH) | 0.1 | $371k | 8.2k | 45.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $369k | 22k | 16.77 | |
| Sprint Nextel Corporation | 0.1 | $369k | 68k | 5.39 | |
| Goodrich Corporation | 0.1 | $419k | 4.4k | 95.53 | |
| Hewlett-Packard Company | 0.1 | $360k | 9.9k | 36.39 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $353k | 15k | 23.53 | |
| WebMD Health | 0.1 | $383k | 8.4k | 45.60 | |
| Ens | 0.0 | $281k | 5.3k | 53.32 | |
| Bank of America Corporation (BAC) | 0.0 | $272k | 25k | 10.96 | |
| Travelers Companies (TRV) | 0.0 | $307k | 5.3k | 58.41 | |
| Yum! Brands (YUM) | 0.0 | $288k | 5.2k | 55.24 | |
| CareFusion Corporation | 0.0 | $344k | 13k | 27.19 | |
| eBay (EBAY) | 0.0 | $331k | 10k | 32.31 | |
| Macy's (M) | 0.0 | $270k | 9.2k | 29.21 | |
| Fiserv (FI) | 0.0 | $278k | 4.4k | 62.57 | |
| Banco Bradesco SA (BBD) | 0.0 | $307k | 15k | 20.47 | |
| Dollar General (DG) | 0.0 | $269k | 7.9k | 33.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $239k | 3.3k | 73.20 | |
| Crown Castle International | 0.0 | $253k | 6.2k | 40.81 | |
| NetApp (NTAP) | 0.0 | $235k | 4.5k | 52.81 | |
| Best Buy (BBY) | 0.0 | $237k | 7.5k | 31.46 | |
| International Paper Company (IP) | 0.0 | $245k | 8.2k | 29.77 | |
| Polo Ralph Lauren Corporation | 0.0 | $240k | 1.8k | 132.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $251k | 2.9k | 86.31 | |
| NCR Corporation (VYX) | 0.0 | $240k | 13k | 18.88 | |
| Echostar Corporation (SATS) | 0.0 | $200k | 5.5k | 36.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $264k | 6.7k | 39.46 | |
| AutoZone (AZO) | 0.0 | $252k | 853.00 | 295.43 | |
| Dean Foods Company | 0.0 | $224k | 18k | 12.27 | |
| Yahoo! | 0.0 | $206k | 14k | 15.08 | |
| Express Scripts | 0.0 | $243k | 4.5k | 53.88 | |
| Equinix | 0.0 | $208k | 2.1k | 101.22 | |
| Heidrick & Struggles International (HSII) | 0.0 | $266k | 12k | 22.64 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $242k | 15k | 16.13 | |
| Einstein Noah Restaurant | 0.0 | $197k | 13k | 15.00 | |
| BP (BP) | 0.0 | $183k | 4.1k | 44.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $152k | 6.0k | 25.28 | |
| El Paso Corporation | 0.0 | $150k | 7.4k | 20.15 | |
| Seacor Holdings | 0.0 | $161k | 1.6k | 100.25 | |
| Family Dollar Stores | 0.0 | $146k | 2.8k | 52.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $154k | 4.1k | 37.59 | |
| Schlumberger (SLB) | 0.0 | $181k | 2.1k | 86.52 | |
| Xerox Corporation | 0.0 | $171k | 16k | 10.41 | |
| Applied Materials (AMAT) | 0.0 | $148k | 11k | 12.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $185k | 12k | 15.30 | |
| Ctrip.com International | 0.0 | $186k | 4.3k | 43.05 | |
| Aspen Insurance Holdings | 0.0 | $134k | 5.2k | 25.68 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $128k | 4.2k | 30.51 | |
| Micron Technology (MU) | 0.0 | $137k | 18k | 7.47 | |
| Estee Lauder Companies (EL) | 0.0 | $160k | 1.5k | 105.26 | |
| US Airways | 0.0 | $163k | 18k | 8.89 | |
| CF Industries Holdings (CF) | 0.0 | $182k | 1.3k | 141.74 | |
| Tekelec | 0.0 | $190k | 21k | 9.11 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $176k | 5.8k | 30.45 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $132k | 1.5k | 90.97 | |
| Hldgs (UAL) | 0.0 | $188k | 8.3k | 22.68 | |
| General Motors Company (GM) | 0.0 | $128k | 4.2k | 30.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $187k | 2.8k | 65.68 | |
| Maiden Holdings (MHLD) | 0.0 | $139k | 15k | 9.09 | |
| Hca Holdings (HCA) | 0.0 | $116k | 3.5k | 32.99 | |
| Liberty Media | 0.0 | $47k | 630.00 | 74.60 | |
| EXCO Resources | 0.0 | $47k | 2.7k | 17.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $80k | 3.3k | 24.18 | |
| MasterCard Incorporated (MA) | 0.0 | $106k | 352.00 | 301.14 | |
| U.S. Bancorp (USB) | 0.0 | $83k | 3.3k | 25.51 | |
| Ameriprise Financial (AMP) | 0.0 | $59k | 1.0k | 57.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $52k | 2.0k | 25.67 | |
| Monsanto Company | 0.0 | $83k | 1.2k | 72.11 | |
| Interval Leisure | 0.0 | $87k | 6.4k | 13.68 | |
| Medco Health Solutions | 0.0 | $89k | 1.6k | 56.26 | |
| Autodesk (ADSK) | 0.0 | $39k | 1.0k | 38.31 | |
| Citrix Systems | 0.0 | $93k | 1.2k | 80.17 | |
| Con-way | 0.0 | $50k | 1.3k | 38.55 | |
| Kraft Foods | 0.0 | $56k | 1.6k | 35.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $74k | 2.0k | 37.70 | |
| Uti Worldwide | 0.0 | $95k | 4.8k | 19.75 | |
| Medtronic | 0.0 | $83k | 2.2k | 38.34 | |
| DaVita (DVA) | 0.0 | $90k | 1.0k | 86.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $88k | 1.4k | 63.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $93k | 3.6k | 25.60 | |
| Lincare Holdings | 0.0 | $70k | 2.4k | 29.39 | |
| Merck & Co (MRK) | 0.0 | $113k | 3.2k | 35.35 | |
| UnitedHealth (UNH) | 0.0 | $103k | 2.0k | 51.40 | |
| Accenture (ACN) | 0.0 | $105k | 1.7k | 60.38 | |
| Fifth Third Ban (FITB) | 0.0 | $58k | 4.6k | 12.67 | |
| WABCO Holdings | 0.0 | $46k | 668.00 | 68.86 | |
| priceline.com Incorporated | 0.0 | $91k | 178.00 | 511.24 | |
| NVR (NVR) | 0.0 | $112k | 154.00 | 727.27 | |
| AMR Corporation | 0.0 | $46k | 8.4k | 5.45 | |
| Delta Air Lines (DAL) | 0.0 | $48k | 5.2k | 9.26 | |
| New Oriental Education & Tech | 0.0 | $113k | 1.0k | 111.66 | |
| Employers Holdings (EIG) | 0.0 | $49k | 2.9k | 16.83 | |
| NetEase (NTES) | 0.0 | $47k | 1.0k | 45.54 | |
| Mueller Water Products (MWA) | 0.0 | $52k | 13k | 3.99 | |
| Wyndham Worldwide Corporation | 0.0 | $114k | 3.4k | 33.52 | |
| Seagate Technology Com Stk | 0.0 | $66k | 4.1k | 16.11 | |
| Cypress Semiconductor Corporation | 0.0 | $69k | 3.2k | 21.28 | |
| Ingram Micro | 0.0 | $58k | 3.2k | 18.22 | |
| Lam Research Corporation (LRCX) | 0.0 | $87k | 2.0k | 44.07 | |
| CVR Energy (CVI) | 0.0 | $51k | 2.1k | 24.55 | |
| MetLife (MET) | 0.0 | $93k | 2.1k | 43.85 | |
| Flowserve Corporation (FLS) | 0.0 | $61k | 552.00 | 110.51 | |
| Informatica Corporation | 0.0 | $72k | 1.2k | 58.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $95k | 2.3k | 40.62 | |
| Temple-Inland | 0.0 | $54k | 1.8k | 29.57 | |
| Teradyne (TER) | 0.0 | $66k | 4.5k | 14.76 | |
| Navistar International Corporation | 0.0 | $55k | 979.00 | 56.18 | |
| Towers Watson & Co | 0.0 | $67k | 1.0k | 65.43 | |
| Scripps Networks Interactive | 0.0 | $80k | 1.6k | 48.93 | |
| Sensata Technologies Hldg Bv | 0.0 | $70k | 1.9k | 37.65 | |
| VanceInfo Technologies | 0.0 | $54k | 2.4k | 22.96 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $46k | 2.7k | 17.26 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $52k | 2.8k | 18.68 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $49k | 2.7k | 18.41 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $74k | 4.4k | 17.00 | |
| Scorpio Tankers | 0.0 | $57k | 5.7k | 10.01 | |
| Industries N shs - a - (LYB) | 0.0 | $104k | 2.7k | 38.36 | |
| ETFS Physical Platinum Shares | 0.0 | $42k | 246.00 | 170.73 | |
| ETFS Physical Palladium Shares | 0.0 | $53k | 699.00 | 75.82 | |
| Semgroup Corp cl a | 0.0 | $55k | 2.1k | 25.79 | |
| Nielsen Holdings Nv | 0.0 | $98k | 3.2k | 31.05 | |
| 7 Days Group Holdings | 0.0 | $9.0k | 464.00 | 19.40 | |
| Hartford Financial Services (HIG) | 0.0 | $36k | 1.4k | 26.41 | |
| Beazer Homes USA | 0.0 | $6.0k | 1.9k | 3.18 | |
| KB Home (KBH) | 0.0 | $19k | 2.0k | 9.56 | |
| Pulte (PHM) | 0.0 | $18k | 2.4k | 7.63 | |
| Ryland | 0.0 | $5.0k | 276.00 | 18.12 | |
| Manitowoc Company | 0.0 | $6.0k | 337.00 | 17.80 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 551.00 | 12.70 | |
| Mbia (MBI) | 0.0 | $8.0k | 907.00 | 8.82 | |
| Transatlantic Holdings | 0.0 | $8.0k | 162.00 | 49.38 | |
| D.R. Horton (DHI) | 0.0 | $19k | 1.6k | 11.79 | |
| 0.0 | $20k | 39.00 | 512.82 | ||
| Live Nation Entertainment (LYV) | 0.0 | $19k | 1.7k | 11.39 | |
| Newcastle Investment | 0.0 | $4.0k | 763.00 | 5.24 | |
| ViaSat (VSAT) | 0.0 | $12k | 278.00 | 43.17 | |
| SuperMedia | 0.0 | $2.0k | 659.00 | 3.03 | |
| Fifth Street Finance | 0.0 | $31k | 2.6k | 11.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 351.00 | 51.28 | |
| Tesoro Corporation | 0.0 | $13k | 551.00 | 23.59 | |
| Cablevision Systems Corporation | 0.0 | $9.0k | 258.00 | 34.88 | |
| Amdocs Ltd ord (DOX) | 0.0 | $19k | 619.00 | 30.69 | |
| Amphenol Corporation (APH) | 0.0 | $21k | 395.00 | 53.16 | |
| Longtop Financial Technologies | 0.0 | $18k | 935.00 | 19.25 | |
| Brunswick Corporation (BC) | 0.0 | $28k | 1.4k | 20.57 | |
| Rock-Tenn Company | 0.0 | $7.0k | 104.00 | 67.31 | |
| Symmetri | 0.0 | $12k | 2.1k | 5.73 | |
| Phi | 0.0 | $14k | 624.00 | 22.44 | |
| FBR Capital Markets Corporation | 0.0 | $19k | 5.7k | 3.36 | |
| Home Inns & Hotels Management | 0.0 | $17k | 434.00 | 39.17 | |
| Banco Santander (SAN) | 0.0 | $10k | 854.00 | 11.71 | |
| Frontier Oil Corporation | 0.0 | $27k | 822.00 | 32.85 | |
| Holly Corporation | 0.0 | $4.0k | 63.00 | 63.49 | |
| Republic Airways Holdings | 0.0 | $23k | 4.2k | 5.44 | |
| Sunpower Cp B | 0.0 | $5.0k | 306.00 | 16.34 | |
| Morgans Hotel | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Energy Partners | 0.0 | $32k | 2.2k | 14.87 | |
| Furiex Pharmaceuticals | 0.0 | $11k | 618.00 | 17.80 | |
| M.D.C. Holdings (MDC) | 0.0 | $2.0k | 87.00 | 22.99 | |
| BioFuel Energy | 0.0 | $14k | 35k | 0.40 | |
| MPG Office Trust | 0.0 | $20k | 7.1k | 2.83 | |
| SolarWinds | 0.0 | $26k | 1.0k | 25.84 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $38k | 2.2k | 17.52 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $35k | 2.0k | 17.08 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $0 | 6.00 | 0.00 | |
| China Lodging | 0.0 | $10k | 540.00 | 18.52 | |
| ACCRETIVE Health | 0.0 | $22k | 778.00 | 28.28 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $0 | 3.00 | 0.00 | |
| iSoftStone Holdings | 0.0 | $21k | 1.4k | 15.27 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $3.0k | 54.00 | 55.56 | |
| Phi | 0.0 | $16k | 750.00 | 21.33 |
