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 | |
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 |