Howard Hughes Medical Institute

Howard Hughes Medical Institute as of Sept. 30, 2012

Portfolio Holdings for Howard Hughes Medical Institute

Howard Hughes Medical Institute holds 222 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 12.9 $72M 1.2M 59.68
iShares MSCI EAFE Index Fund (EFA) 11.9 $66M 1.3M 53.00
Vanguard Emerging Markets ETF (VWO) 11.1 $62M 1.5M 41.72
Spdr S&p 500 Etf (SPY) 11.0 $61M 425k 143.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 6.3 $35M 625k 56.26
iShares MSCI Emerging Markets Indx (EEM) 4.3 $24M 575k 41.33
iShares MSCI Japan Index 3.2 $18M 1.9M 9.17
Market Vector Russia ETF Trust 2.9 $16M 550k 28.79
WisdomTree Emerging Markets Eq (DEM) 2.6 $15M 275k 53.67
Apple (AAPL) 2.0 $11M 17k 667.09
Taiwan Semiconductor Mfg (TSM) 1.7 $9.5M 600k 15.82
Toyota Motor Corporation (TM) 1.5 $8.2M 105k 78.51
PetroChina Company 1.4 $7.8M 60k 129.17
Walt Disney Company (DIS) 1.3 $7.3M 139k 52.28
Apache Corporation 1.3 $7.3M 93k 77.82
Kraft Foods 1.3 $7.3M 176k 41.35
Canon (CAJPY) 1.3 $7.0M 220k 32.01
Thermo Fisher Scientific (TMO) 1.2 $6.8M 115k 58.83
Dynavax Technologies Corporation 1.1 $6.3M 1.3M 4.76
Deere & Company (DE) 1.1 $6.2M 75k 82.47
Qualcomm (QCOM) 1.0 $5.7M 92k 62.47
China Mobile 1.0 $5.5M 100k 55.36
Coca-Cola Company (KO) 1.0 $5.6M 147k 37.93
Colgate-Palmolive Company (CL) 1.0 $5.4M 50k 107.22
Smithfield Foods 0.9 $4.9M 250k 19.65
American Express Company (AXP) 0.8 $4.5M 80k 56.86
MasterCard Incorporated (MA) 0.8 $4.5M 10k 451.50
Schlumberger (SLB) 0.8 $4.3M 60k 72.33
EMC Corporation 0.7 $3.9M 145k 27.27
Kohl's Corporation (KSS) 0.7 $3.7M 72k 51.22
Home Depot (HD) 0.7 $3.6M 60k 60.37
Market Vectors Gold Miners ETF 0.5 $3.0M 56k 53.68
Lexicon Pharmaceuticals 0.5 $2.9M 1.2M 2.32
Ellington Financial 0.5 $2.8M 124k 22.82
Annaly Capital Management 0.3 $1.9M 114k 16.84
Capital One Financial (COF) 0.3 $1.7M 30k 57.02
Capstead Mortgage Corporation 0.3 $1.6M 121k 13.49
Market Vectors Junior Gold Miners ETF 0.3 $1.5M 60k 24.72
Google 0.2 $1.3M 1.7k 754.63
Claymore/AlphaShares China Small Cap ETF 0.2 $1.3M 65k 19.75
General Dynamics Corporation (GD) 0.2 $1.1M 17k 66.11
PowerShares QQQ Trust, Series 1 0.2 $1.0M 15k 68.60
Templeton Dragon Fund (TDF) 0.2 $897k 35k 25.63
Two Harbors Investment 0.1 $817k 70k 11.75
Banco Itau Holding Financeira (ITUB) 0.1 $853k 56k 15.29
Anworth Mortgage Asset Corporation 0.1 $843k 124k 6.80
Visa (V) 0.1 $767k 5.7k 134.26
News Corporation 0.1 $717k 29k 24.51
Seagate Technology Com Stk 0.1 $703k 23k 30.98
Morgan Stanley China A Share Fund (CAF) 0.1 $747k 40k 18.68
Bank of New York Mellon Corporation (BK) 0.1 $689k 31k 22.62
eBay (EBAY) 0.1 $664k 14k 48.39
Foster Wheeler Ltd Com Stk 0.1 $646k 27k 23.97
Signet Jewelers (SIG) 0.1 $671k 14k 48.74
Kinder Morgan (KMI) 0.1 $617k 17k 35.52
Liberty Media Corp lcpad 0.1 $591k 5.7k 104.09
ICICI Bank (IBN) 0.1 $570k 14k 40.14
General Motors Company (GM) 0.1 $578k 25k 22.76
Citigroup (C) 0.1 $541k 17k 32.71
Express Scripts Holding 0.1 $579k 9.2k 62.63
Aon 0.1 $558k 11k 52.30
Dell 0.1 $516k 52k 9.85
Suno 0.1 $438k 9.4k 46.79
A. O. Smith Corporation (AOS) 0.1 $426k 7.4k 57.54
alexza Pharmaceuticals 0.1 $435k 99k 4.40
Williams Companies (WMB) 0.1 $393k 11k 35.00
Apollo Commercial Real Est. Finance (ARI) 0.1 $369k 21k 17.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $335k 4.3k 77.15
Sprint Nextel Corporation 0.1 $360k 65k 5.52
Hldgs (UAL) 0.1 $330k 17k 19.51
Microsoft Corporation (MSFT) 0.1 $282k 9.5k 29.73
Monsanto Company 0.1 $274k 3.0k 91.12
CIGNA Corporation 0.1 $293k 6.2k 47.17
Gap (GPS) 0.1 $288k 8.1k 35.76
Starbucks Corporation (SBUX) 0.1 $262k 5.2k 50.79
Coventry Health Care 0.1 $267k 6.4k 41.63
priceline.com Incorporated 0.1 $257k 415.00 619.28
Marvell Technology Group 0.1 $262k 29k 9.15
Banco Bradesco SA (BBD) 0.1 $300k 19k 16.08
Delphi Automotive 0.1 $255k 8.2k 31.03
Cognizant Technology Solutions (CTSH) 0.0 $225k 3.2k 70.01
Goodyear Tire & Rubber Company (GT) 0.0 $243k 20k 12.21
Pioneer Natural Resources (PXD) 0.0 $232k 2.2k 104.41
SPDR Gold Trust (GLD) 0.0 $241k 1.4k 172.14
Yahoo! 0.0 $217k 14k 16.01
Equinix 0.0 $239k 1.2k 206.21
US Airways 0.0 $243k 23k 10.46
Ralph Lauren Corp (RL) 0.0 $249k 1.6k 151.28
Comcast Corporation (CMCSA) 0.0 $154k 4.3k 35.76
Owens Corning (OC) 0.0 $148k 4.4k 33.57
Crown Castle International 0.0 $187k 2.9k 64.17
Pfizer (PFE) 0.0 $185k 7.5k 24.80
CBS Corporation 0.0 $153k 4.2k 36.44
India Fund (IFN) 0.0 $180k 7.8k 23.18
Forest Oil Corporation 0.0 $145k 17k 8.45
NCR Corporation (VYX) 0.0 $189k 8.1k 23.33
Xerox Corporation 0.0 $184k 25k 7.33
Oracle Corporation (ORCL) 0.0 $174k 5.5k 31.54
Delta Air Lines (DAL) 0.0 $157k 17k 9.18
NetEase (NTES) 0.0 $178k 3.2k 56.13
Wyndham Worldwide Corporation 0.0 $143k 2.7k 52.63
Broadcom Corporation 0.0 $153k 4.4k 34.65
Huntsman Corporation (HUN) 0.0 $162k 11k 14.95
Oceaneering International (OII) 0.0 $149k 2.7k 55.33
SanDisk Corporation 0.0 $163k 3.7k 43.54
TransDigm Group Incorporated (TDG) 0.0 $183k 1.3k 141.53
Virgin Media 0.0 $140k 4.8k 29.41
WebMD Health 0.0 $174k 12k 14.06
Einstein Noah Restaurant 0.0 $184k 10k 17.71
American Capital Agency 0.0 $173k 5.0k 34.60
China Fund (CHN) 0.0 $187k 8.4k 22.25
Michael Kors Holdings 0.0 $183k 3.4k 53.28
Ensco Plc Shs Class A 0.0 $169k 3.1k 54.66
Seacor Holdings 0.0 $108k 1.3k 83.72
DST Systems 0.0 $101k 1.8k 56.46
Tractor Supply Company (TSCO) 0.0 $110k 1.1k 99.10
Comcast Corporation 0.0 $121k 3.5k 34.90
Leggett & Platt (LEG) 0.0 $119k 4.7k 25.09
Teradata Corporation (TDC) 0.0 $120k 1.6k 75.71
Ross Stores (ROST) 0.0 $87k 1.3k 64.78
DaVita (DVA) 0.0 $118k 1.1k 103.78
Whirlpool Corporation (WHR) 0.0 $104k 1.3k 83.20
Masco Corporation (MAS) 0.0 $105k 7.0k 15.10
Valero Energy Corporation (VLO) 0.0 $132k 4.2k 31.67
Aetna 0.0 $120k 3.0k 39.54
CareFusion Corporation 0.0 $126k 4.4k 28.41
Computer Sciences Corporation 0.0 $113k 3.5k 32.14
Hess (HES) 0.0 $109k 2.0k 53.48
Liberty Global 0.0 $138k 2.3k 60.93
UnitedHealth (UNH) 0.0 $121k 2.2k 55.43
WellPoint 0.0 $107k 1.8k 57.93
Ford Motor Company (F) 0.0 $136k 14k 9.89
Echostar Corporation (SATS) 0.0 $125k 4.3k 28.76
AutoZone (AZO) 0.0 $129k 350.00 368.57
Fiserv (FI) 0.0 $92k 1.2k 73.66
WABCO Holdings 0.0 $91k 1.6k 57.78
Take-Two Interactive Software (TTWO) 0.0 $95k 9.1k 10.46
Aspen Insurance Holdings 0.0 $121k 4.0k 30.60
Humana (HUM) 0.0 $110k 1.6k 69.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $126k 1.3k 96.04
Lululemon Athletica (LULU) 0.0 $113k 1.5k 74.05
Maiden Holdings (MHLD) 0.0 $96k 11k 8.92
Huntington Ingalls Inds (HII) 0.0 $104k 2.5k 41.99
Hca Holdings (HCA) 0.0 $91k 2.7k 33.14
Kinder Morgan Inc/delaware Wts 0.0 $135k 39k 3.49
Barrick Gold Corp (GOLD) 0.0 $79k 1.9k 41.98
Banco Santander (BSBR) 0.0 $44k 6.0k 7.37
Hartford Financial Services (HIG) 0.0 $37k 1.9k 19.40
Bank of America Corporation (BAC) 0.0 $61k 6.9k 8.90
Legg Mason 0.0 $81k 3.3k 24.76
BMC Software 0.0 $58k 1.4k 41.37
CarMax (KMX) 0.0 $43k 1.5k 28.10
NetApp (NTAP) 0.0 $45k 1.4k 32.77
Spectra Energy 0.0 $73k 2.5k 29.17
Uti Worldwide 0.0 $81k 6.0k 13.42
V.F. Corporation (VFC) 0.0 $48k 301.00 159.47
Wells Fargo & Company (WFC) 0.0 $31k 891.00 34.79
Adobe Systems Incorporated (ADBE) 0.0 $31k 952.00 32.56
BE Aerospace 0.0 $72k 1.7k 42.33
Cooper Companies (COO) 0.0 $68k 723.00 94.05
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $69k 2.2k 31.94
Dean Foods Company 0.0 $70k 4.3k 16.27
NVR (NVR) 0.0 $52k 62.00 838.71
W.R. Grace & Co. 0.0 $39k 663.00 58.82
New Oriental Education & Tech 0.0 $50k 3.0k 16.71
Mueller Water Products (MWA) 0.0 $78k 16k 4.91
Estee Lauder Companies (EL) 0.0 $72k 1.2k 61.54
Heidrick & Struggles International (HSII) 0.0 $30k 2.4k 12.62
Flowserve Corporation (FLS) 0.0 $32k 251.00 127.49
MGM Resorts International. (MGM) 0.0 $38k 3.6k 10.69
Dollar General (DG) 0.0 $72k 1.4k 51.50
Sensata Technologies Hldg Bv 0.0 $31k 1.0k 30.01
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $44k 2.1k 20.51
Scorpio Tankers 0.0 $47k 7.8k 6.02
ACCRETIVE Health 0.0 $39k 3.5k 11.26
State Street Bank Financial 0.0 $33k 2.0k 16.34
Arcos Dorados Holdings (ARCO) 0.0 $38k 2.5k 15.42
Fusion-io 0.0 $78k 2.6k 30.22
Expedia (EXPE) 0.0 $55k 948.00 58.02
Oaktree Cap 0.0 $73k 1.8k 40.85
7 Days Group Holdings 0.0 $4.0k 387.00 10.34
Boyd Gaming Corporation (BYD) 0.0 $21k 3.0k 7.09
Genworth Financial (GNW) 0.0 $3.0k 622.00 4.82
Beazer Homes USA 0.0 $2.0k 462.00 4.33
Nuance Communications 0.0 $13k 524.00 24.81
Best Buy (BBY) 0.0 $20k 1.2k 17.04
International Paper Company (IP) 0.0 $20k 545.00 36.70
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 1.4k 4.83
Compuware Corporation 0.0 $11k 1.1k 9.81
Macy's (M) 0.0 $7.0k 183.00 38.25
Mbia (MBI) 0.0 $7.0k 655.00 10.69
Anheuser-Busch InBev NV (BUD) 0.0 $23k 262.00 87.79
Live Nation Entertainment (LYV) 0.0 $20k 2.3k 8.80
Fifth Street Finance 0.0 $21k 2.0k 10.75
Netflix (NFLX) 0.0 $7.0k 132.00 53.03
Celanese Corporation (CE) 0.0 $10k 268.00 37.31
CF Industries Holdings (CF) 0.0 $22k 98.00 224.49
Symmetri 0.0 $11k 1.6k 6.79
Lam Research Corporation (LRCX) 0.0 $25k 776.00 32.22
Phi 0.0 $16k 494.00 32.39
FBR Capital Markets Corporation 0.0 $13k 4.2k 3.11
Diamond Foods 0.0 $16k 831.00 19.25
MFA Mortgage Investments 0.0 $15k 1.8k 8.44
Republic Airways Holdings 0.0 $16k 3.5k 4.62
Tessera Technologies 0.0 $9.0k 673.00 13.37
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 189.00 21.16
Chimera Investment Corporation 0.0 $19k 7.1k 2.68
MPG Office Trust 0.0 $25k 7.5k 3.33
VanceInfo Technologies 0.0 $22k 2.8k 7.95
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $15k 727.00 20.63
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $26k 1.2k 20.97
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.0k 205.00 24.39
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $14k 646.00 21.67
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.0k 420.00 21.43
China Lodging 0.0 $11k 647.00 17.00
iSoftStone Holdings 0.0 $10k 1.9k 5.19
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $25k 2.2k 11.25
Phi 0.0 $18k 560.00 32.14
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 314.00 12.74
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 316.00 9.49
Lone Pine Res 0.0 $6.0k 4.1k 1.45
Biofuel Energy 0.0 $8.0k 1.5k 5.25