Howard Hughes Medical Institute as of June 30, 2012
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 224 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.3 | $85M | 625k | 136.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.7 | $75M | 1.5M | 49.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.5 | $74M | 1.3M | 56.69 | |
| Vanguard Emerging Markets ETF (VWO) | 9.2 | $59M | 1.5M | 39.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 7.6 | $49M | 925k | 52.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $35M | 883k | 39.13 | |
| iShares MSCI Japan Index | 3.2 | $21M | 2.2M | 9.41 | |
| Market Vector Russia ETF Trust | 2.2 | $14M | 550k | 26.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.2 | $14M | 275k | 51.81 | |
| Apple (AAPL) | 1.7 | $11M | 18k | 584.01 | |
| Toyota Motor Corporation (TM) | 1.6 | $10M | 125k | 80.48 | |
| Walt Disney Company (DIS) | 1.5 | $9.6M | 197k | 48.50 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $9.1M | 650k | 13.96 | |
| Deere & Company (DE) | 1.4 | $8.9M | 110k | 80.87 | |
| Schlumberger (SLB) | 1.3 | $8.4M | 130k | 64.91 | |
| Canon (CAJPY) | 1.3 | $8.4M | 210k | 39.94 | |
| PetroChina Company | 1.2 | $7.7M | 60k | 129.13 | |
| Apache Corporation | 1.1 | $7.4M | 93k | 79.10 | |
| ViewPoint Financial | 1.1 | $6.9M | 439k | 15.64 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.7M | 130k | 51.91 | |
| MasterCard Incorporated (MA) | 1.0 | $6.5M | 15k | 430.13 | |
| Dynavax Technologies Corporation | 0.9 | $5.7M | 1.3M | 4.32 | |
| Smithfield Foods | 0.8 | $5.4M | 250k | 21.63 | |
| Stanley Black & Decker (SWK) | 0.8 | $5.1M | 80k | 64.36 | |
| Qualcomm (QCOM) | 0.8 | $5.0M | 91k | 55.69 | |
| Coca-Cola Company (KO) | 0.8 | $5.0M | 64k | 78.19 | |
| United Financial Ban | 0.8 | $4.8M | 335k | 14.38 | |
| BHP Billiton (BHP) | 0.7 | $4.6M | 70k | 65.30 | |
| American Express Company (AXP) | 0.7 | $4.4M | 75k | 58.21 | |
| Kraft Foods | 0.7 | $4.3M | 111k | 38.62 | |
| Capital One Financial (COF) | 0.6 | $3.8M | 70k | 54.65 | |
| EMC Corporation | 0.6 | $3.6M | 142k | 25.63 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $3.2M | 175k | 18.14 | |
| Kohl's Corporation (KSS) | 0.5 | $3.2M | 70k | 45.49 | |
| Westfield Financial | 0.5 | $3.0M | 404k | 7.30 | |
| PPG Industries (PPG) | 0.4 | $2.7M | 25k | 106.12 | |
| InterContinental Hotels | 0.4 | $2.4M | 100k | 24.10 | |
| Market Vectors Gold Miners ETF | 0.4 | $2.4M | 53k | 44.77 | |
| Seagate Technology Com Stk | 0.4 | $2.3M | 92k | 24.73 | |
| Ellington Financial | 0.3 | $2.0M | 94k | 21.16 | |
| Annaly Capital Management | 0.3 | $1.9M | 114k | 16.78 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.7M | 27k | 64.16 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $1.6M | 85k | 19.21 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 23k | 65.98 | |
| Capstead Mortgage Corporation | 0.2 | $1.5M | 105k | 13.91 | |
| Lexicon Pharmaceuticals | 0.2 | $1.4M | 621k | 2.25 | |
| Claymore/AlphaShares China Small Cap ETF | 0.2 | $1.3M | 65k | 19.82 | |
| Oba Financial Services | 0.2 | $1.1M | 72k | 14.85 | |
| Heritage Financial | 0.2 | $1.0M | 78k | 12.87 | |
| ICICI Bank (IBN) | 0.1 | $875k | 27k | 32.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $921k | 42k | 21.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $874k | 63k | 13.92 | |
| Anworth Mortgage Asset Corporation | 0.1 | $874k | 124k | 7.05 | |
| Templeton Dragon Fund (TDF) | 0.1 | $928k | 35k | 26.51 | |
| Visa (V) | 0.1 | $806k | 6.5k | 123.60 | |
| 0.1 | $863k | 1.5k | 580.36 | ||
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $772k | 40k | 19.30 | |
| Aon | 0.1 | $800k | 17k | 46.78 | |
| China Fund (CHN) | 0.1 | $709k | 32k | 21.94 | |
| Dell | 0.1 | $643k | 51k | 12.51 | |
| Liberty Media Corp lcpad | 0.1 | $644k | 7.3k | 87.87 | |
| Two Harbors Investment | 0.1 | $559k | 54k | 10.35 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $482k | 30k | 16.07 | |
| Express Scripts Holding | 0.1 | $517k | 9.3k | 55.81 | |
| Banco Bradesco SA (BBD) | 0.1 | $442k | 30k | 14.88 | |
| Alexza Pharmaceuticals | 0.1 | $419k | 99k | 4.24 | |
| Kinder Morgan (KMI) | 0.1 | $450k | 14k | 32.19 | |
| Suno | 0.1 | $412k | 8.7k | 47.52 | |
| eBay (EBAY) | 0.1 | $396k | 9.4k | 41.99 | |
| News Corporation | 0.1 | $382k | 17k | 22.26 | |
| Williams Companies (WMB) | 0.1 | $359k | 13k | 28.80 | |
| General Motors Company (GM) | 0.1 | $387k | 20k | 19.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $320k | 11k | 30.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $335k | 4.4k | 76.10 | |
| CareFusion Corporation | 0.1 | $306k | 12k | 25.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 5.5k | 53.34 | |
| priceline.com Incorporated | 0.1 | $292k | 440.00 | 663.64 | |
| WebMD Health | 0.1 | $311k | 15k | 20.53 | |
| Signet Jewelers (SIG) | 0.1 | $319k | 7.3k | 43.96 | |
| Dollar General (DG) | 0.1 | $302k | 5.5k | 54.45 | |
| Sprint Nextel Corporation | 0.0 | $259k | 80k | 3.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $234k | 1.5k | 155.48 | |
| Equinix | 0.0 | $228k | 1.3k | 175.79 | |
| Marvell Technology Group | 0.0 | $273k | 24k | 11.29 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $276k | 16k | 17.27 | |
| SanDisk Corporation | 0.0 | $276k | 7.6k | 36.48 | |
| Hldgs (UAL) | 0.0 | $282k | 12k | 24.32 | |
| Citigroup (C) | 0.0 | $249k | 9.1k | 27.41 | |
| Delphi Automotive | 0.0 | $239k | 9.4k | 25.51 | |
| Crown Castle International | 0.0 | $196k | 3.3k | 58.68 | |
| Monsanto Company | 0.0 | $222k | 2.7k | 82.80 | |
| Pfizer (PFE) | 0.0 | $170k | 7.4k | 22.97 | |
| CBS Corporation | 0.0 | $172k | 5.3k | 32.69 | |
| Teradata Corporation (TDC) | 0.0 | $218k | 3.0k | 72.14 | |
| Best Buy (BBY) | 0.0 | $191k | 9.1k | 20.97 | |
| NCR Corporation (VYX) | 0.0 | $221k | 9.7k | 22.74 | |
| Autozone | 0.0 | $161k | 439.00 | 366.74 | |
| Pioneer Natural Resources (PXD) | 0.0 | $197k | 2.2k | 88.06 | |
| NetEase (NTES) | 0.0 | $194k | 3.3k | 58.73 | |
| US Airways | 0.0 | $206k | 15k | 13.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $181k | 1.4k | 133.97 | |
| Einstein Noah Restaurant | 0.0 | $206k | 12k | 17.56 | |
| American Capital Agency | 0.0 | $168k | 5.0k | 33.60 | |
| Ralph Lauren Corp (RL) | 0.0 | $174k | 1.2k | 140.21 | |
| Ensco Plc Shs Class A | 0.0 | $205k | 4.4k | 46.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $143k | 2.4k | 59.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $147k | 4.6k | 31.89 | |
| Bank of America Corporation (BAC) | 0.0 | $118k | 14k | 8.17 | |
| Comcast Corporation | 0.0 | $124k | 3.9k | 31.41 | |
| India Fund (IFN) | 0.0 | $158k | 7.8k | 20.35 | |
| Forest Oil Corporation | 0.0 | $102k | 14k | 7.33 | |
| Uti Worldwide | 0.0 | $101k | 6.9k | 14.59 | |
| Ross Stores (ROST) | 0.0 | $97k | 1.6k | 62.22 | |
| Las Vegas Sands (LVS) | 0.0 | $142k | 3.3k | 43.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $140k | 12k | 11.85 | |
| Xerox Corporation | 0.0 | $142k | 18k | 7.85 | |
| Gap (GPS) | 0.0 | $126k | 4.6k | 27.26 | |
| Echostar Corporation (SATS) | 0.0 | $117k | 4.4k | 26.53 | |
| Dean Foods Company | 0.0 | $109k | 6.4k | 16.96 | |
| Oracle Corporation (ORCL) | 0.0 | $101k | 3.4k | 29.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $97k | 10k | 9.47 | |
| Delta Air Lines (DAL) | 0.0 | $106k | 9.6k | 11.00 | |
| Yahoo! | 0.0 | $120k | 7.6k | 15.86 | |
| New Oriental Education & Tech | 0.0 | $101k | 4.1k | 24.54 | |
| Aspen Insurance Holdings | 0.0 | $138k | 4.8k | 28.96 | |
| Wyndham Worldwide Corporation | 0.0 | $147k | 2.8k | 52.63 | |
| Broadcom Corporation | 0.0 | $120k | 3.5k | 33.85 | |
| Huntsman Corporation (HUN) | 0.0 | $100k | 7.7k | 12.93 | |
| CVR Energy (CVI) | 0.0 | $121k | 4.6k | 26.55 | |
| Oceaneering International (OII) | 0.0 | $145k | 3.0k | 47.98 | |
| Maiden Holdings (MHLD) | 0.0 | $97k | 11k | 8.65 | |
| Southern Connecticut Ban (SSE) | 0.0 | $111k | 86k | 1.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $128k | 3.2k | 40.15 | |
| Hca Holdings (HCA) | 0.0 | $145k | 4.8k | 30.48 | |
| Barrick Gold Corp (GOLD) | 0.0 | $42k | 1.1k | 37.33 | |
| Banco Santander (BSBR) | 0.0 | $41k | 5.2k | 7.84 | |
| Owens Corning (OC) | 0.0 | $91k | 3.2k | 28.45 | |
| Seacor Holdings | 0.0 | $77k | 861.00 | 89.43 | |
| Hartford Financial Services (HIG) | 0.0 | $75k | 4.3k | 17.53 | |
| DST Systems | 0.0 | $96k | 1.8k | 54.24 | |
| Legg Mason | 0.0 | $94k | 3.6k | 26.29 | |
| Interval Leisure | 0.0 | $77k | 4.1k | 18.93 | |
| CarMax (KMX) | 0.0 | $41k | 1.6k | 25.79 | |
| Nuance Communications | 0.0 | $33k | 1.4k | 24.07 | |
| Spectra Energy | 0.0 | $70k | 2.4k | 29.12 | |
| V.F. Corporation (VFC) | 0.0 | $72k | 536.00 | 134.33 | |
| BE Aerospace | 0.0 | $77k | 1.8k | 43.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $72k | 3.9k | 18.24 | |
| Masco Corporation (MAS) | 0.0 | $84k | 6.0k | 13.90 | |
| Fossil | 0.0 | $58k | 761.00 | 76.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $86k | 3.6k | 24.12 | |
| Compuware Corporation | 0.0 | $48k | 5.1k | 9.35 | |
| Computer Sciences Corporation | 0.0 | $68k | 2.8k | 24.66 | |
| Ca | 0.0 | $80k | 2.9k | 27.20 | |
| Ford Motor Company (F) | 0.0 | $90k | 9.3k | 9.63 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $44k | 1.9k | 23.53 | |
| Fiserv (FI) | 0.0 | $94k | 1.3k | 72.14 | |
| WABCO Holdings | 0.0 | $94k | 1.8k | 53.14 | |
| Mueller Industries (MLI) | 0.0 | $56k | 1.3k | 42.81 | |
| NVR (NVR) | 0.0 | $64k | 75.00 | 853.33 | |
| W.R. Grace & Co. | 0.0 | $71k | 1.4k | 50.50 | |
| Ctrip.com International | 0.0 | $33k | 2.0k | 16.87 | |
| Mueller Water Products (MWA) | 0.0 | $47k | 14k | 3.45 | |
| Green Mountain Coffee Roasters | 0.0 | $52k | 2.4k | 21.91 | |
| Estee Lauder Companies (EL) | 0.0 | $68k | 1.3k | 53.75 | |
| Heidrick & Struggles International (HSII) | 0.0 | $67k | 3.8k | 17.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $49k | 526.00 | 93.16 | |
| Diamond Foods | 0.0 | $53k | 3.0k | 17.70 | |
| Lululemon Athletica (LULU) | 0.0 | $92k | 1.5k | 59.39 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $90k | 6.1k | 14.64 | |
| Sensata Technologies Hldg Bv | 0.0 | $63k | 2.4k | 26.73 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $51k | 2.9k | 17.58 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $36k | 2.0k | 18.22 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $47k | 2.4k | 19.67 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $68k | 3.9k | 17.32 | |
| Scorpio Tankers | 0.0 | $46k | 7.3k | 6.34 | |
| ACCRETIVE Health | 0.0 | $37k | 3.4k | 10.98 | |
| State Street Bank Financial | 0.0 | $37k | 2.5k | 15.07 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $52k | 3.5k | 14.68 | |
| Fusion-io | 0.0 | $35k | 1.7k | 21.01 | |
| Expedia (EXPE) | 0.0 | $54k | 1.1k | 48.34 | |
| Tripadvisor (TRIP) | 0.0 | $33k | 742.00 | 44.47 | |
| Michael Kors Holdings | 0.0 | $90k | 2.2k | 41.67 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $40k | 19k | 2.16 | |
| 7 Days Group Holdings | 0.0 | $5.0k | 449.00 | 11.14 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $7.0k | 943.00 | 7.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Beazer Homes USA | 0.0 | $998.640000 | 438.00 | 2.28 | |
| NetApp (NTAP) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 591.00 | 25.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $31k | 939.00 | 33.01 | |
| International Paper Company (IP) | 0.0 | $24k | 815.00 | 29.45 | |
| Macy's (M) | 0.0 | $23k | 664.00 | 34.64 | |
| Mbia (MBI) | 0.0 | $8.0k | 710.00 | 11.27 | |
| Live Nation Entertainment (LYV) | 0.0 | $21k | 2.3k | 9.00 | |
| Fifth Street Finance | 0.0 | $23k | 2.3k | 9.85 | |
| Research In Motion | 0.0 | $14k | 1.8k | 7.66 | |
| Wynn Resorts (WYNN) | 0.0 | $29k | 284.00 | 102.11 | |
| CF Industries Holdings (CF) | 0.0 | $20k | 101.00 | 198.02 | |
| Symmetri | 0.0 | $12k | 2.0k | 6.14 | |
| Phi | 0.0 | $14k | 514.00 | 27.24 | |
| Ariba | 0.0 | $28k | 627.00 | 44.66 | |
| FBR Capital Markets Corporation | 0.0 | $12k | 4.5k | 2.69 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $24k | 545.00 | 44.04 | |
| Flowserve Corporation (FLS) | 0.0 | $14k | 118.00 | 118.64 | |
| MFA Mortgage Investments | 0.0 | $12k | 1.5k | 7.93 | |
| Republic Airways Holdings | 0.0 | $22k | 3.9k | 5.62 | |
| Tessera Technologies | 0.0 | $12k | 794.00 | 15.11 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $8.0k | 469.00 | 17.06 | |
| Cape Ban | 0.0 | $13k | 1.5k | 8.46 | |
| Chimera Investment Corporation | 0.0 | $15k | 6.3k | 2.38 | |
| MPG Office Trust | 0.0 | $13k | 6.3k | 2.06 | |
| VanceInfo Technologies | 0.0 | $29k | 3.1k | 9.48 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $16k | 865.00 | 18.50 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $31k | 1.8k | 17.29 | |
| China Lodging | 0.0 | $4.0k | 381.00 | 10.50 | |
| iSoftStone Holdings | 0.0 | $12k | 2.2k | 5.58 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $20k | 1.9k | 10.27 | |
| Phi | 0.0 | $16k | 590.00 | 27.12 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 240.00 | 12.50 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 244.00 | 8.20 | |
| Lone Pine Res | 0.0 | $20k | 7.3k | 2.76 | |
| Roundy's | 0.0 | $6.0k | 635.00 | 9.45 | |
| Biofuel Energy | 0.0 | $6.0k | 1.6k | 3.83 |
