HOWARD HUGHES MEDICAL INSTITUTE Diversified Active

Location: Chevy Chase, MD

CIK: 0000810386 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (200)

SPY SPDR S&P 500 ETF TR 40.7%
Value $266M Shares 1,581,555 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 12.3%
Value $80.27M Shares 2,000,000 Est. Cost Unrealized
EEM ISHARES 7.8%
Value $50.94M Shares 1,250,000 Est. Cost Unrealized
EFA ISHARES 3.4%
Value $22.33M Shares 350,000 Est. Cost Unrealized
MARKET VECTORS ETF TR 2.4%
Value $15.5M Shares 550,000 Est. Cost Unrealized
DEM WISDOMTREE TR 2.2%
Value $14.21M Shares 275,000 Est. Cost Unrealized
AAPL APPLE INC 1.7%
Value $11.18M Shares 23,457 Est. Cost Unrealized
CHINA MOBILE LIMITED 1.3%
Value $8.465M Shares 150,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $7.925M Shares 85,997 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 1.2%
Value $7.682M Shares 60,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $7.632M Shares 450,000 Est. Cost Unrealized
MS MORGAN STANLEY 1.0%
Value $6.738M Shares 250,000 Est. Cost Unrealized
MA MASTERCARD INC 1.0%
Value $6.728M Shares 10,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $6.514M Shares 90,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value $6.284M Shares 200,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value $6.185M Shares 70,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.9%
Value $6.154M Shares 91,419 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value $6.143M Shares 81,344 Est. Cost Unrealized
MONSANTO CO NEW 0.9%
Value $5.975M Shares 57,245 Est. Cost Unrealized
ISHARES 0.9%
Value $5.96M Shares 500,000 Est. Cost Unrealized
GWW GRAINGER W W INC 0.9%
Value $5.888M Shares 22,500 Est. Cost Unrealized
E M C CORP MASS 0.9%
Value $5.848M Shares 228,789 Est. Cost Unrealized
CTRIP COM INTL LTD 0.9%
Value $5.836M Shares 100,000 Est. Cost Unrealized
C CITIGROUP INC 0.9%
Value $5.812M Shares 119,811 Est. Cost Unrealized
DIS DISNEY WALT CO 0.9%
Value $5.804M Shares 90,000 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.9%
Value $5.771M Shares 66,033 Est. Cost Unrealized
HD HOME DEPOT INC 0.9%
Value $5.689M Shares 75,000 Est. Cost Unrealized
HANESBRANDS INC 0.9%
Value $5.608M Shares 90,000 Est. Cost Unrealized
FDX FEDEX CORP 0.8%
Value $5.269M Shares 46,176 Est. Cost Unrealized
DIRECTV 0.8%
Value $5.081M Shares 85,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value $4.96M Shares 50,000 Est. Cost Unrealized
MMM 3M CO 0.7%
Value $4.776M Shares 40,000 Est. Cost Unrealized
M MACYS INC 0.3%
Value $2.164M Shares 50,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $1.862M Shares 21,271 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.423M Shares 19,867 Est. Cost Unrealized
FOSTER WHEELER AG 0.2%
Value $1.15M Shares 43,651 Est. Cost Unrealized
AIG AMERICAL INTL GROUP INC 0.2%
Value $1.148M Shares 23,612 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $964K Shares 26,788 Est. Cost Unrealized
TEMPLETON DRAGON FD INC 0.1%
Value $911K Shares 35,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $842K Shares 27,902 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $780K Shares 4,133 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $777K Shares 13,535 Est. Cost Unrealized
AON PLC 0.1%
Value $733K Shares 9,842 Est. Cost Unrealized
SANDISK CORP 0.1%
Value $693K Shares 11,637 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $677K Shares 4,603 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $646K Shares 56,139 Est. Cost Unrealized
PRICELINE COM INC 0.1%
Value $626K Shares 619 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.1%
Value $565K Shares 35,155 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $548K Shares 8,556 Est. Cost Unrealized
V VISA INC 0.1%
Value $534K Shares 2,792 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $516K Shares 433,557 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.1%
Value $506K Shares 98,914 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $505K Shares 22,473 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value $485K Shares 6,305 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $471K Shares 13,248 Est. Cost Unrealized
VYX NCR CORP NEW 0.1%
Value $464K Shares 11,709 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $463K Shares 5,869 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value $445K Shares 7,969 Est. Cost Unrealized
GOOGLE INC 0.1%
Value $444K Shares 507 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $437K Shares 7,070 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $410K Shares 4,525 Est. Cost Unrealized
DELL INC 0.1%
Value $394K Shares 28,686 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $393K Shares 3,803 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $392K Shares 4,771 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $346K Shares 6,053 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $310K Shares 10,846 Est. Cost Unrealized
LNG CHEIERE ENERGY INC 0.0%
Value $309K Shares 9,044 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $301K Shares 2,886 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $295K Shares 5,054 Est. Cost Unrealized
GAP CAP INC DEL 0.0%
Value $279K Shares 6,925 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value $279K Shares 11,150 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $278K Shares 4,919 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $269K Shares 5,206 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $249K Shares 10,542 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $243K Shares 7,898 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $240K Shares 3,215 Est. Cost Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value $236K Shares 13,605 Est. Cost Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $220K Shares 1,844 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $212K Shares 1,927 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $206K Shares 9,293 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $204K Shares 20,922 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $202K Shares 2,216 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $200K Shares 40,149 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $198K Shares 4,226 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $198K Shares 2,669 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $182K Shares 5,007 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $181K Shares 10,747 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $181K Shares 2,286 Est. Cost Unrealized
U S AIRWAYS GROUP INC 0.0%
Value $181K Shares 9,541 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $179K Shares 3,555 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $178K Shares 1,324 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $173K Shares 3,942 Est. Cost Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $171K Shares 5,061 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $171K Shares 4,008 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $168K Shares 5,860 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $158K Shares 2,099 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $157K Shares 418 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $156K Shares 948 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $155K Shares 1,025 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $154K Shares 8,464 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $148K Shares 1,067 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $146K Shares 7,106 Est. Cost Unrealized
MGM MEG RESORTS INTERNATIONAL 0.0%
Value $140K Shares 6,856 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $138K Shares 1,764 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $138K Shares 752 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $137K Shares 2,701 Est. Cost Unrealized
ING U S INC 0.0%
Value $137K Shares 4,699 Est. Cost Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $133K Shares 1,820 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $131K Shares 4,224 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $130K Shares 1,721 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $127K Shares 3,341 Est. Cost Unrealized
IAC INTERACTIVE CORP 0.0%
Value $125K Shares 2,279 Est. Cost Unrealized
NOBLE CORPORATION BAAR 0.0%
Value $125K Shares 3,309 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $122K Shares 25,604 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $122K Shares 2,846 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $116K Shares 2,615 Est. Cost Unrealized
COACH INC 0.0%
Value $115K Shares 2,110 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value $115K Shares 1,553 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $109K Shares 1,963 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $108K Shares 1,522 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $104K Shares 1,710 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $104K Shares 1,533 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $104K Shares 1,404 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $103K Shares 1,269 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $103K Shares 2,823 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $101K Shares 1,308 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $101K Shares 1,249 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $101K Shares 1,925 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $100K Shares 2,991 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $97,000 Shares 2,563 Est. Cost Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value $89,000 Shares 6,481 Est. Cost Unrealized
UTI WORLDWIDE INC 0.0%
Value $89,000 Shares 5,910 Est. Cost Unrealized
BROADCOM CORP 0.0%
Value $86,000 Shares 3,305 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value $80,000 Shares 1,407 Est. Cost Unrealized
URS CORP NEW 0.0%
Value $76,000 Shares 1,412 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $75,000 Shares 2,221 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $75,000 Shares 511 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $75,000 Shares 1,022 Est. Cost Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $75,000 Shares 1,439 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $73,000 Shares 2,751 Est. Cost Unrealized
LEG LEGGETT & PLANTT INC 0.0%
Value $72,000 Shares 2,383 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $72,000 Shares 1,955 Est. Cost Unrealized
AXIALL CORP 0.0%
Value $72,000 Shares 1,918 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $71,000 Shares 2,701 Est. Cost Unrealized
ERA GROUP INC 0.0%
Value $70,000 Shares 2,580 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $68,000 Shares 1,504 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $68,000 Shares 3,178 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $67,000 Shares 1,788 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $65,000 Shares 3,350 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $61,000 Shares 1,742 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $61,000 Shares 5,206 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $59,000 Shares 7,386 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $59,000 Shares 1,808 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $59,000 Shares 1,818 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $58,000 Shares 2,408 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value $55,000 Shares 1,610 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $54,000 Shares 718 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $51,000 Shares 963 Est. Cost Unrealized
STARZ 0.0%
Value $48,000 Shares 1,694 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $48,000 Shares 1,440 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $48,000 Shares 1,580 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $47,000 Shares 917 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $45,000 Shares 495 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $44,000 Shares 961 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $37,000 Shares 372 Est. Cost Unrealized
STATE BK FINL CORP 0.0%
Value $36,000 Shares 2,282 Est. Cost Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $36,000 Shares 2,331 Est. Cost Unrealized
HESS CORP 0.0%
Value $34,000 Shares 438 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $33,000 Shares 1,230 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $32,000 Shares 377 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $32,000 Shares 567 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $32,000 Shares 301 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $29,000 Shares 801 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $29,000 Shares 1,303 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $28,000 Shares 656 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $27,000 Shares 1,332 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $27,000 Shares 2,579 Est. Cost Unrealized
DSW INC 0.0%
Value $27,000 Shares 318 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value $26,000 Shares 1,194 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $24,000 Shares 576 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $23,000 Shares 1,262 Est. Cost Unrealized
FUSION-IO INC 0.0%
Value $22,000 Shares 1,615 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $20,000 Shares 870 Est. Cost Unrealized
ASHLAND INC NEW 0.0%
Value $16,000 Shares 178 Est. Cost Unrealized
MPG OFFICE TR INC 0.0%
Value $13,000 Shares 4,135 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value $13,000 Shares 667 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $12,000 Shares 456 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $12,000 Shares 837 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $12,000 Shares 638 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $10,000 Shares 46 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $9,000 Shares 2,949 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $8,000 Shares 226 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $7,000 Shares 58 Est. Cost Unrealized
BIOFUEL ENERGY CORP 0.0%
Value $7,000 Shares 1,810 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $6,000 Shares 346 Est. Cost Unrealized
TENNECO INC 0.0%
Value $5,000 Shares 107 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $5,000 Shares 179 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $3,000 Shares 179 Est. Cost Unrealized
ISOFTSTONE HLDGS LTD 0.0%
Value $2,000 Shares 314 Est. Cost Unrealized
PLY GEM HLDGS INC 0.0%
Value $2,000 Shares 153 Est. Cost Unrealized