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| Name: |
HUGHES HOWARD MEDICAL INSTITUTE |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
208156789 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$166.93 |
$47,181,000 |
301,148 |
13.15% |
-13,364,000 |
-123,999 |
0.04 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$44.12 |
$45,040,000 |
1,050,000 |
12.56% |
45,040,000 |
1,050,000 |
0.058 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$63.40 |
$20,643,000 |
350,000 |
5.75% |
20,643,000 |
350,000 |
0.039 |
Closed - End Fund - E... |
|
|
RSX |
Market Vectors Russia ETF |
4 |
- |
$27.24 |
$15,263,000 |
550,000 |
4.25% |
-1,182,000 |
0 |
0.611 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
5 |
- |
$56.53 |
$15,142,000 |
275,000 |
4.22% |
-585,000 |
0 |
0.306 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
6 |
- |
$30.80 |
$8,419,000 |
275,000 |
2.35% |
2,056,000 |
25,000 |
0.016 |
Food - Major Diversified |
|
|
PTR |
PetroChina Company Limited ... |
7 |
- |
$128.26 |
$7,909,000 |
60,000 |
2.2% |
-718,000 |
0 |
0.328 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
8 |
- |
$66.12 |
$7,788,000 |
137,121 |
2.17% |
887,000 |
-1,486 |
0.008 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
9 |
- |
$442.93 |
$7,782,000 |
17,579 |
2.17% |
-1,551,000 |
42 |
0.002 |
Personal Computers |
|
|
TM |
Toyota Motor Corporation (ADR) |
10 |
- |
$128.65 |
$7,698,000 |
75,000 |
2.15% |
-2,093,000 |
-30,000 |
0.005 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$86.78 |
$7,649,000 |
100,000 |
2.13% |
314,000 |
-15,000 |
0.027 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$19.37 |
$6,876,000 |
400,000 |
1.92% |
-3,420,000 |
-200,000 |
0.008 |
Semiconductor - Integ... |
|
|
CHL |
China Mobile (Hong Kong) Li... |
13 |
- |
$55.60 |
$6,641,000 |
125,000 |
1.85% |
-405,000 |
5,000 |
0.003 |
Wireless Communications |
|
|
DE |
Deere & Co |
14 |
- |
$88.04 |
$6,449,000 |
75,000 |
1.8% |
-33,000 |
0 |
0.019 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$66.10 |
$6,118,000 |
91,391 |
1.71% |
476,000 |
191 |
0.005 |
Communication Equipment |
|
|
MON |
Monsanto Co |
16 |
- |
$108.31 |
$6,035,000 |
57,134 |
1.68% |
5,805,000 |
54,701 |
0.011 |
Specialty Chemicals |
|
|
KO |
Coca-Cola Co |
17 |
- |
$42.38 |
$5,896,000 |
145,805 |
1.64% |
594,000 |
-448 |
0.003 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
New |
$71.05 |
$5,853,000 |
90,000 |
1.63% |
5,853,000 |
90,000 |
0.018 |
Business Software & S... |
|
|
MMM |
3M Co |
19 |
New |
$111.72 |
$5,847,000 |
55,000 |
1.63% |
5,847,000 |
55,000 |
0.008 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
20 |
New |
$263.29 |
$5,625,000 |
25,000 |
1.57% |
5,625,000 |
25,000 |
0.036 |
Electronics Wholesale |
|
|
HD |
Home Depot Inc |
21 |
- |
$76.76 |
$5,582,000 |
80,000 |
1.56% |
1,871,000 |
20,000 |
0.005 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
22 |
- |
$583.34 |
$5,411,000 |
10,000 |
1.51% |
498,000 |
0 |
0.008 |
Business Services |
|
|
AXP |
American Express Co |
23 |
- |
$74.40 |
$5,397,000 |
80,000 |
1.5% |
799,000 |
0 |
0.007 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$77.42 |
$5,242,000 |
70,000 |
1.46% |
914,000 |
7,544 |
0.005 |
Oil & Gas Equipment &... |
|
|
MS |
Morgan Stanley |
25 |
- |
$25.07 |
$4,946,000 |
225,000 |
1.38% |
4,932,000 |
224,253 |
0.012 |
Investment Brokerage ... |
|
|
APA |
Apache Corp |
26 |
- |
$84.08 |
$4,902,000 |
63,527 |
1.37% |
-2,419,000 |
-29,735 |
0.017 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
27 |
New |
$101.18 |
$4,419,000 |
45,000 |
1.23% |
4,419,000 |
45,000 |
0.014 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
28 |
- |
$51.60 |
$4,319,000 |
97,628 |
1.2% |
3,712,000 |
82,279 |
0.003 |
Domestic Money Center... |
|
|
M |
Macys Inc |
29 |
- |
$48.85 |
$3,975,000 |
95,000 |
1.11% |
3,969,000 |
94,847 |
0.023 |
Department Stores |
|
|
GRA |
W R Grace & Co |
30 |
- |
$80.63 |
$3,876,000 |
50,000 |
1.08% |
3,876,000 |
50,000 |
0.068 |
Specialty Chemicals |
|
|
AGNC |
American Capital Agency Corp |
31 |
- |
$28.98 |
$3,583,000 |
109,300 |
1% |
1,291,000 |
30,000 |
0.061 |
REIT - Housing/Apartm... |
|
|
EMC |
EMC Corp |
32 |
- |
$24.16 |
$3,480,000 |
145,684 |
0.97% |
-168,000 |
1,502 |
0.007 |
Data Storage Devices |
|
|
GDX |
Market Vectors - Gold Minde... |
33 |
- |
$28.02 |
$3,269,000 |
86,379 |
0.91% |
417,000 |
24,900 |
0.035 |
Closed - End Fund - E... |
|
|
SFD |
Smithfield Foods Inc |
34 |
- |
$25.59 |
$3,178,000 |
120,000 |
0.89% |
-2,215,000 |
-130,000 |
0.073 |
Meat Products |
|
|
ORCL |
Oracle Corp |
36 |
- |
$34.90 |
$2,369,000 |
73,285 |
0.66% |
2,232,000 |
69,176 |
0.001 |
Application Software |
|
|
GDXJ |
Market Vectors Junior Gold ... |
37 |
- |
$11.27 |
$1,910,000 |
114,100 |
0.53% |
364,000 |
36,000 |
0.127 |
Closed - End Fund - Debt |
|
|
TWO |
Two Harbors Investment Corp. |
38 |
- |
$11.68 |
$1,819,000 |
144,228 |
0.51% |
-136,000 |
-32,189 |
0.067 |
REIT - Housing/Apartm... |
|
|
COF |
Capital One Financial Corp |
39 |
- |
$61.81 |
$1,728,000 |
31,442 |
0.48% |
10,000 |
1,786 |
0.005 |
Credit Services |
|
|
HAO |
Guggenheim China Small Cap |
40 |
- |
$24.93 |
$1,538,000 |
65,100 |
0.43% |
-24,000 |
0 |
0.546 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
41 |
- |
$78.60 |
$1,339,000 |
18,987 |
0.37% |
42,000 |
265 |
0.005 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
42 |
- |
$44.89 |
$1,240,000 |
31,931 |
0.35% |
121,000 |
226 |
0.002 |
Property & Casualty I... |
|
|
SIG |
Signet Group Plc (ADR) |
43 |
- |
$71.00 |
$1,158,000 |
17,291 |
0.32% |
282,000 |
883 |
0.02 |
Jewelry Stores |
|
|
TDF |
Templeton Dragon Fund Inc |
44 |
- |
$28.18 |
$978,000 |
35,000 |
0.27% |
-17,000 |
0 |
0.092 |
Closed - End Fund - F... |
|
|
DVAX |
Dynavax Technologies Corp |
45 |
- |
$2.48 |
$962,000 |
433,557 |
0.27% |
-274,000 |
0 |
0.244 |
Drug Manufacturers - ... |
|
|
CAF |
Morgan Stanley China A Shar... |
46 |
- |
$24.93 |
$944,000 |
40,000 |
0.26% |
-18,000 |
0 |
0.303 |
N/A |
|
|
XLK |
SPDR Technology Sector |
47 |
New |
$32.20 |
$908,000 |
30,000 |
0.25% |
908,000 |
30,000 |
0.003 |
Closed - End Fund - E... |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
48 |
- |
$2.18 |
$859,000 |
393,928 |
0.24% |
-454,000 |
-200,000 |
0.082 |
Diagnostic Substances |
|
|
GOOG |
Google Inc |
49 |
- |
$908.53 |
$850,000 |
1,070 |
0.24% |
-144,000 |
-335 |
0 |
Search Engines & Info... |
|
|
GM |
General Motors Co |
50 |
- |
$33.70 |
$812,000 |
29,193 |
0.23% |
-106,000 |
-2,665 |
0.002 |
Auto Manufacturers |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$30.41 |
$794,000 |
28,385 |
0.22% |
73,000 |
342 |
0.002 |
Domestic Money Center... |
|
|
NWSA |
News Corp Class A |
52 |
- |
$33.05 |
$790,000 |
25,885 |
0.22% |
187,000 |
2,262 |
0.001 |
Entertainment - Diver... |
|
|
DELL |
Dell Inc |
53 |
- |
$13.41 |
$778,000 |
54,291 |
0.22% |
-13,000 |
-23,722 |
0.003 |
Personal Computers |
|
|
FWLT |
Foster Wheeler Ltd |
54 |
- |
$23.53 |
$755,000 |
33,060 |
0.21% |
-27,000 |
886 |
0.031 |
Residential Construct... |
|
|
CMO |
Capstead Mortgage Corp |
55 |
- |
$12.74 |
$699,000 |
54,500 |
0.19% |
-685,000 |
-66,200 |
0.067 |
REIT - Housing/Apartm... |
|
|
AON |
Aon Corp |
56 |
- |
$66.11 |
$622,000 |
10,109 |
0.17% |
66,000 |
117 |
0.003 |
Life & Health Insurance |
|
|
SBY |
Silver Bay Realty Trust Corp. |
|
New |
$0.00 |
$604,000 |
29,167 |
0.17% |
604,000 |
29,167 |
0.074 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$41.05 |
$589,000 |
15,236 |
0.16% |
16,000 |
-994 |
0.002 |
Gas Utilities |
|
|
V |
Visa Inc |
58 |
- |
$181.61 |
$569,000 |
3,349 |
0.16% |
-85,000 |
-967 |
0.001 |
Business Services |
|
|
MRVL |
Marvell Technology Group Ltd |
59 |
- |
$11.54 |
$557,000 |
52,639 |
0.16% |
266,000 |
12,596 |
0.009 |
Semiconductor - Integ... |
|
|
CI |
CIGNA Corp |
60 |
- |
$66.92 |
$514,000 |
8,239 |
0.14% |
125,000 |
970 |
0.003 |
Health Care Plans |
|
|
SNDK |
Sandisk Corp |
61 |
- |
$58.47 |
$507,000 |
9,230 |
0.14% |
193,000 |
2,001 |
0.004 |
Semiconductor - Memor... |
|
|
PCLN |
Priceline.com Inc |
62 |
- |
$842.50 |
$487,000 |
707 |
0.14% |
146,000 |
158 |
0.001 |
Internet Software & S... |
|
|
ANH |
Anworth Mortgage Asset Corp |
63 |
- |
$6.03 |
$468,000 |
74,000 |
0.13% |
-393,000 |
-75,000 |
0.057 |
REIT - Diversified |
|
|
ALXA |
Alexza Pharmaceuticals Inc. |
64 |
- |
$4.45 |
$437,000 |
98,914 |
0.12% |
-53,000 |
0 |
0.137 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
65 |
- |
$35.08 |
$436,000 |
15,259 |
0.12% |
173,000 |
5,420 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$43.53 |
$428,000 |
10,000 |
0.12% |
428,000 |
10,000 |
0.001 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
67 |
- |
$87.81 |
$425,000 |
4,623 |
0.12% |
51,000 |
16 |
0.009 |
Property & Casualty I... |
|
|
DLTR |
Dollar Tree Stores Inc |
68 |
- |
$49.47 |
$416,000 |
8,595 |
0.12% |
358,000 |
7,155 |
0.004 |
Discount, Variety Stores |
|
|
DLPH |
Delphi Automotive Plc |
69 |
- |
$48.79 |
$413,000 |
9,299 |
0.12% |
75,000 |
471 |
0 |
N/A |
|
|
ESRX |
Express Scripts Inc |
70 |
- |
$57.67 |
$408,000 |
7,081 |
0.11% |
-23,000 |
-894 |
0.001 |
Specialized Health Se... |
|
|
UAL |
United Continental Holding |
71 |
- |
$34.29 |
$392,000 |
12,245 |
0.11% |
36,000 |
-2,973 |
0.004 |
Major Airlines |
|
|
CSC |
Computer Sciences Corp |
72 |
- |
$44.65 |
$383,000 |
7,777 |
0.11% |
93,000 |
546 |
0.005 |
Information Technolog... |
|
|
YHOO |
Yahoo Inc |
73 |
- |
$26.58 |
$375,000 |
15,941 |
0.1% |
34,000 |
-1,213 |
0.001 |
Search Engines & Info... |
|
|
EBAY |
eBay Inc |
74 |
- |
$55.95 |
$369,000 |
6,803 |
0.1% |
-158,000 |
-3,527 |
0.001 |
Internet Software & S... |
|
|
AET |
Aetna Inc |
75 |
- |
$59.14 |
$338,000 |
6,612 |
0.09% |
125,000 |
2,005 |
0.002 |
Health Care Plans |
|
|
AOS |
AO Smith Corp |
76 |
- |
$39.86 |
$332,000 |
4,513 |
0.09% |
50,000 |
43 |
0.01 |
Electronic Equipment |
|
|
STZ |
Constellation Brands Inc |
78 |
- |
$51.45 |
$329,000 |
6,904 |
0.09% |
83,000 |
-61 |
0 |
Beverage - Wineries &... |
|
|
CTSH |
Cognizant Technology Soluti... |
77 |
- |
$64.53 |
$329,000 |
4,299 |
0.09% |
30,000 |
254 |
0.005 |
Business Software & S... |
|
|
STX |
Seagate Technology |
79 |
- |
$41.04 |
$311,000 |
8,499 |
0.09% |
-217,000 |
-8,861 |
0.002 |
Data Storage Devices |
|
|
PXD |
Pioneer Natural Resources Co |
80 |
- |
$140.15 |
$295,000 |
2,374 |
0.08% |
41,000 |
-5 |
0.002 |
Independent Oil & Gas |
|
|
ESV |
Ensco plc |
81 |
- |
$64.02 |
$293,000 |
4,881 |
0.08% |
62,000 |
982 |
0.002 |
Oil & Gas Drilling & ... |
|
|
NCR |
NCR Corp |
82 |
- |
$31.72 |
$285,000 |
10,346 |
0.08% |
64,000 |
1,681 |
0.007 |
Information Technolog... |
|
|
LCC |
US Airways Group Inc |
83 |
- |
$18.59 |
$278,000 |
16,400 |
0.08% |
-3,000 |
-4,435 |
0.01 |
Regional Airlines |
|
|
VRSN |
Verisign Inc |
84 |
- |
$48.44 |
$272,000 |
5,760 |
0.08% |
129,000 |
2,076 |
0.003 |
Internet Software & S... |
|
|
WBMD |
WebMD Health Corp |
85 |
- |
$29.97 |
$266,000 |
10,922 |
0.07% |
112,000 |
166 |
0.019 |
Healthcare Informatio... |
|
|
DG |
Dollar General Corp |
86 |
- |
$53.84 |
$265,000 |
5,230 |
0.07% |
126,000 |
2,075 |
0.002 |
Discount, Variety Stores |
|
|
RL |
Ralph Lauren Corporation |
87 |
- |
$186.68 |
$263,000 |
1,553 |
0.07% |
15,000 |
-104 |
0.002 |
Textile - Apparel Clo... |
|
|
GPS |
Gap Inc |
88 |
- |
$41.06 |
$260,000 |
7,343 |
0.07% |
63,000 |
1,010 |
0.002 |
Apparel Stores |
|
|
GT |
Goodyear Tire & Rubber Co |
89 |
- |
$14.72 |
$248,000 |
19,649 |
0.07% |
-43,000 |
-1,414 |
0.008 |
Rubber & Plastics |
|
|
CBS |
CBS Corp Class B |
90 |
- |
$51.05 |
$247,000 |
5,295 |
0.07% |
76,000 |
800 |
0.001 |
Broadcasting - TV |
|
|
VMED |
Virgin Media Inc |
91 |
- |
$50.21 |
$244,000 |
4,990 |
0.07% |
55,000 |
-143 |
0.002 |
Wireless Communications |
|
|
HCA |
HCA Holdings Inc |
92 |
- |
$38.20 |
$241,000 |
5,927 |
0.07% |
241,000 |
5,927 |
0.001 |
Hospitals |
|
|
IBN |
ICICI Bank Limited (ADR) |
93 |
- |
$47.73 |
$240,000 |
5,600 |
0.07% |
83,000 |
2,000 |
0.003 |
Foreign Money Center ... |
|
|
EQIX |
Equinix Inc |
94 |
- |
$223.88 |
$240,000 |
1,109 |
0.07% |
74,000 |
306 |
0 |
Telecom Services - Do... |
|
|
DAL |
Delta Air Lines Inc |
95 |
- |
$18.36 |
$230,000 |
13,947 |
0.06% |
40,000 |
-2,059 |
0.002 |
Major Airlines |
|
|
XRX |
Xerox Corp |
96 |
- |
$8.96 |
$227,000 |
26,439 |
0.06% |
40,000 |
-1,001 |
0.002 |
Business Equipment |
|
|
WMB |
Williams Companies Inc |
97 |
- |
$37.88 |
$207,000 |
5,537 |
0.06% |
-28,000 |
-1,637 |
0.001 |
Oil & Gas Pipelines &... |
|
|
F |
Ford Motor Co |
98 |
- |
$15.05 |
$203,000 |
15,446 |
0.06% |
-26,000 |
-2,238 |
0 |
Auto Manufacturers |
|
|
KORS |
Michael Kors Holdings Limited |
99 |
- |
$60.58 |
$200,000 |
3,516 |
0.06% |
29,000 |
163 |
0.004 |
Apparel Stores |
|
|
CHTR |
Charter Communications Inc |
100 |
- |
$111.41 |
$200,000 |
1,915 |
0.06% |
190,000 |
1,790 |
0 |
CATV Systems |
|
