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13F-HR filed by Howard Hughes Medical Institute

Howard Hughes Medical Institute filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 208 holding rows worth $303,761,000.

Accession
0000950123-13-005613
Filed
2013-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 208 entries on the cover page, a total value of $303,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,769,000 with VALUE read as thousands by filing date, 13F file number 028-01897. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VWO922042858SHS1,050,000$40,735,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF350,000$20,055,000thousands by filing date
MARKET VECTORS ETF TR57060U506RUSSIA ETF550,000$13,849,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD275,000$13,291,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR75,000$9,050,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR150,000$7,766,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS400,000$7,328,000thousands by filing date
Apple Inc037833100COM18,373$7,285,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM85,984$7,277,000thousands by filing date
MasterCard, Inc57636Q104COM12,500$7,181,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR60,000$6,640,000thousands by filing date
SPY78462F103SHS41,148$6,601,000thousands by filing date
Walt Disney Co254687106COM101,376$6,402,000thousands by filing date
Home Depot, Inc437076102COM80,000$6,198,000thousands by filing date
Automatic Data Processing,Inc.053015103COM90,000$6,197,000thousands by filing date
Morgan Stanley617446448COM250,000$6,108,000thousands by filing date
Deere & Company244199105COM75,000$6,094,000thousands by filing date
3M CO COM88579Y101Stock55,000$6,014,000thousands by filing date
American Express Company025816109COM80,000$5,981,000thousands by filing date
Citigroup Inc.172967424COM123,016$5,901,000thousands by filing date
Coca-Cola Company191216100COM145,427$5,833,000thousands by filing date
Mondelez International,Inc. Class A609207105COM200,000$5,706,000thousands by filing date
WW GRAINGER INC COM384802104Stock22,500$5,674,000thousands by filing date
MONSANTO CO NEW61166W101COM57,334$5,665,000thousands by filing date
Qualcomm Incorporated747525103COM91,927$5,616,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock65,518$5,506,000thousands by filing date
MACYS INC COM55616P104Stock110,000$5,280,000thousands by filing date
HANESBRANDS INC410345102COM100,000$5,142,000thousands by filing date
Schlumberger Limited806857108COM70,000$5,016,000thousands by filing date
FEDEX CORP COM31428X106Stock45,561$4,491,000thousands by filing date
E M C CORP MASS268648102COM155,326$3,669,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK129,300$2,975,000thousands by filing date
ELLINGTON FINANCIAL LLC288522303COM121,170$2,764,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM99,264$2,431,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK204,236$2,093,000thousands by filing date
MARKET VECTORS ETF TR57060U589JR GOLD MINERS E193,300$1,771,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock21,894$1,715,000thousands by filing date
SMITHFIELD FOODS INC832248108COM45,687$1,496,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock29,323$1,311,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock18,430$1,243,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS40,000$1,223,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock29,584$985,000thousands by filing date
TEMPLETON DRAGON FD INC88018T101COM35,000$879,000thousands by filing date
FOSTER WHEELER AGH27178104COM40,154$872,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock31,024$870,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR20,030$766,000thousands by filing date
Google38259p508COM815$718,000thousands by filing date
NEWS CORP INC65248E104COMMON STOCK20,378$664,000thousands by filing date
AON PLCG0408V102SHS CL A10,144$653,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD53,080$622,000thousands by filing date
CIGNA CORPORATION125509109COM8,582$622,000thousands by filing date
SanDisk Corporation80004C101COM10,139$619,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A4,525$574,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock10,635$554,000thousands by filing date
Visa Inc92826C839COM2,876$526,000thousands by filing date
PRICELINE GRP INC741503403COM NEW615$508,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock13,075$499,000thousands by filing date
SMITH A O CORP COM831865209Stock13,495$490,000thousands by filing date
AETNA INC NEW00817Y108COM7,527$478,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158102COM433,557$477,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK27,546$456,000thousands by filing date
ALEXZA PHARMACEUTICALS INC015384209COM98,914$429,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM6,747$417,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock4,754$413,000thousands by filing date
DELL INC24702R101COM29,680$395,000thousands by filing date
Microsoft Corp594918104COM11,136$385,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF10,000$385,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO7,418$376,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock11,721$367,000thousands by filing date
DOLLAR TREE INC COM256746108Stock7,190$366,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,392$346,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM9,674$319,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM20,529$314,000thousands by filing date
EBAY INC. COM278642103Stock5,959$308,000thousands by filing date
WEBMD HEALTH CORP94770V102COM10,189$299,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872104COM136,528$296,000thousands by filing date
GAP INC COM364760108Stock7,074$295,000thousands by filing date
METLIFE INC COM59156R108Stock6,370$291,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM6,375$279,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock5,372$271,000thousands by filing date
OIL STS INTL INC678026105COM2,810$260,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS5,658$254,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock13,507$253,000thousands by filing date
FORD MTR CO COM345370860Stock16,128$250,000thousands by filing date
U S AIRWAYS GROUP INC90341W108COM14,528$239,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock7,245$224,000thousands by filing date
HCA Healthcare Inc40412C101COM5,952$215,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock2,074$208,000thousands by filing date
YAHOO INC984332106COM8,150$205,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock7,173$199,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM1,586$196,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM2,444$194,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS5,200$193,000thousands by filing date
RALPH LAUREN CORP751212101CL A1,094$190,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,021$189,000thousands by filing date
KINDER MORGAN INC DEL49456B119*W EXP 05/25/20135,916$184,000thousands by filing date
VERISIGN INC COM92343E102Stock4,103$183,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,105$182,000thousands by filing date
CBS CORP NEW124857202CL B3,730$182,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS2,805$174,000thousands by filing date
Pfizer Inc.717081103COM6,089$171,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock3,518$169,000thousands by filing date
HUNTSMAN CORP447011107COM10,158$168,000thousands by filing date
CHINA FD INC169373107COM8,403$168,000thousands by filing date
ABERDEEN INDIA FD INC454089103COM8,704$167,000thousands by filing date
BROADCOM CORP111320107CL A4,914$166,000thousands by filing date
EINSTEIN NOAH REST GROUP INC28257U104COM11,211$159,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM310$157,000thousands by filing date
SPRINT NEXTEL CORP852061100COM SER 122,273$156,000thousands by filing date
DST SYS INC DEL233326107COM2,319$152,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO16,776$151,000thousands by filing date
Equinix, Inc.29444U502EQIX797$147,000thousands by filing date
OWENS CORNING NEW690742101COM3,727$146,000thousands by filing date
ECHOSTAR CORP278768106CL A3,724$146,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM1,699$146,000thousands by filing date
Starbucks Corporation855244109COM2,137$140,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM9,417$139,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock882$138,000thousands by filing date
TRIPADVISOR INC896945201COM2,262$138,000thousands by filing date
WILLIAMS COS INC COM969457100Stock4,230$137,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A1,835$135,000thousands by filing date
HESS CORP42809H107COM1,996$133,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM4,189$126,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM1,849$121,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock7,995$120,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,787$112,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR8,690$112,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM1,918$110,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM1,740$106,000thousands by filing date
B/E AEROSPACE INC073302101COM1,680$106,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/99991,975$104,000thousands by filing date
MASCO CORP574599106COM4,907$96,000thousands by filing date
Comcast Corp20030N101COM2,275$95,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,224$93,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C1,370$93,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS8,168$92,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD5,546$91,000thousands by filing date
OCEANEERING INTL INC675232102COM1,248$90,000thousands by filing date
WABCO HLDGS INC92927K102COM1,191$89,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock773$88,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock1,171$86,000thousands by filing date
DAVITA INC COM23918K108Stock695$84,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO6,083$83,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock723$81,000thousands by filing date
Lincoln National Corporat524901105COM2,604$81,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock1,078$78,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,375$73,000thousands by filing date
SEMGROUP CORP81663A105CL A1,357$73,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock10,193$70,000thousands by filing date
LEGGETT & PLATT INC524660107COM2,243$70,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM2,133$66,000thousands by filing date
CELANESE CORP DEL COM150870103Stock1,444$65,000thousands by filing date
BLOCK H & R INC COM093671105Stock2,315$64,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK1,186$62,000thousands by filing date
ERA GROUP INC26885G109COM2,313$60,000thousands by filing date
SEACOR HOLDINGS INC811904101COM727$60,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK2,923$56,000thousands by filing date
STARZ85571Q102COM SER A2,431$54,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM3,760$47,000thousands by filing date
VODAFONE GP PLC92857W209ADR1,650$47,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A2,328$46,000thousands by filing date
Bank of America Corp060505104COM3,396$44,000thousands by filing date
SEALED AIR CORP NEW81211K100COM1,829$44,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT1,494$43,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock843$42,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM1,795$40,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock829$40,000thousands by filing date
WESTERN DIGITAL CORP958102105COM623$39,000thousands by filing date
AECOM COM00766T100Stock1,225$39,000thousands by filing date
HARTFORD FINL SVCS GROUP INC416515120*W EXP 06/26/2011,743$38,000thousands by filing date
NETAPP INC COM64110D104Stock967$37,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A1,711$37,000thousands by filing date
FUSION-IO INC36112J107COMMON STOCK2,441$35,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM927$34,000thousands by filing date
BARRICK GOLD CORP067901108COM2,037$32,000thousands by filing date
STATE BANK FINL CORP COM856190103COM2,172$32,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK1,763$31,000thousands by filing date
BOYDGAMINGCORP103304101STOK2,606$29,000thousands by filing date
FOREST OIL CORP346091705COM PAR $0.015,518$23,000thousands by filing date
IAC INTERACTIVECORP44919P508COM459$22,000thousands by filing date
Ashland044209104Common267$22,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM2,125$22,000thousands by filing date
WORKDAY INC CL A98138H101Stock334$21,000thousands by filing date
PBF ENERGY INC69318G106CL A795$21,000thousands by filing date
DEAN FOODS CO NEW242370104COM2,091$21,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock538$20,000thousands by filing date
KBR INC COM48242W106Stock624$20,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK6,242$19,000thousands by filing date
MPG OFFICE TR INC553274101COM5,606$18,000thousands by filing date
PACTERA TECHNOLOGY INTERNATIONAL695255109COMMON STOCK-FO2,570$17,000thousands by filing date
FLUOR CORP343412102COM276$16,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A574$16,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM121$15,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM731$15,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock373$13,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM1,041$12,000thousands by filing date
WHITEWAVE FOODS CO966244204COM CL B760$12,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock65$11,000thousands by filing date
MFA FINL INC55272X102COM1,212$10,000thousands by filing date
TERADYNE INC COM880770102Stock515$9,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK534$9,000thousands by filing date
ISOFTSTONE HLDGS LTD46489B108SPONSORED ADS1,742$9,000thousands by filing date
TENNECO INC880349105COM160$7,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR382$6,000thousands by filing date
GENERAL MTRS CO37045V118*W EXP 07/10/201236$6,000thousands by filing date
BIOFUEL ENERGY CORP09064Y307COM1,525$5,000thousands by filing date
GENERAL MTRS CO37045V126*W EXP 07/10/201237$4,000thousands by filing date
SYMMETRICOM INC871543104COM569$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-13-005613this filing2013-08-08acceptance time not in the bulk data set