Hussman Econometrics Advisors as of Sept. 30, 2011
Portfolio Holdings for Hussman Econometrics Advisors
Hussman Econometrics Advisors holds 242 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.3 | $145M | 2.0M | 72.63 | |
| Newmont Mining Corporation (NEM) | 2.2 | $142M | 2.3M | 62.90 | |
| Coca-Cola Company (KO) | 2.1 | $135M | 2.0M | 67.56 | |
| Panera Bread Company | 2.1 | $135M | 1.3M | 103.94 | |
| AstraZeneca (AZN) | 2.1 | $134M | 3.0M | 44.36 | |
| Barrick Gold Corp (GOLD) | 2.0 | $128M | 2.8M | 46.65 | |
| Humana (HUM) | 2.0 | $127M | 1.8M | 72.73 | |
| Biogen Idec (BIIB) | 1.8 | $111M | 1.2M | 93.15 | |
| eBay (EBAY) | 1.4 | $89M | 3.0M | 29.49 | |
| Bed Bath & Beyond | 1.4 | $86M | 1.5M | 57.31 | |
| Amgen (AMGN) | 1.2 | $77M | 1.4M | 54.95 | |
| UnitedHealth (UNH) | 1.2 | $76M | 1.7M | 46.12 | |
| Waters Corporation (WAT) | 1.2 | $76M | 1.0M | 75.49 | |
| Amazon (AMZN) | 1.2 | $76M | 350k | 216.23 | |
| Intel Corporation (INTC) | 1.2 | $75M | 3.5M | 21.33 | |
| Dollar Tree (DLTR) | 1.2 | $75M | 1.0M | 75.11 | |
| Life Technologies | 1.2 | $75M | 2.0M | 38.43 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $75M | 3.1M | 23.90 | |
| Endo Pharmaceuticals | 1.2 | $73M | 2.6M | 27.99 | |
| Pepsi (PEP) | 1.2 | $73M | 1.2M | 61.90 | |
| Mattel (MAT) | 1.1 | $71M | 2.8M | 25.89 | |
| Cisco Systems (CSCO) | 1.1 | $70M | 4.5M | 15.49 | |
| Colgate-Palmolive Company (CL) | 1.1 | $67M | 750k | 88.68 | |
| Starbucks Corporation (SBUX) | 1.0 | $65M | 1.8M | 37.29 | |
| Varian Medical Systems | 1.0 | $65M | 1.3M | 52.16 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $64M | 900k | 71.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $64M | 1.0M | 63.71 | |
| Bristol Myers Squibb (BMY) | 1.0 | $63M | 2.0M | 31.38 | |
| AutoZone (AZO) | 1.0 | $62M | 195k | 319.19 | |
| Kohl's Corporation (KSS) | 1.0 | $61M | 1.3M | 49.10 | |
| Clorox Company (CLX) | 1.0 | $61M | 921k | 66.33 | |
| Ace Limited Cmn | 1.0 | $61M | 1.0M | 60.60 | |
| Ross Stores (ROST) | 0.9 | $59M | 750k | 78.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $59M | 750k | 79.05 | |
| BMC Software | 0.9 | $58M | 1.5M | 38.56 | |
| Under Armour (UAA) | 0.9 | $56M | 850k | 66.41 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $57M | 2.3M | 24.65 | |
| Xilinx | 0.9 | $55M | 2.0M | 27.44 | |
| CIGNA Corporation | 0.8 | $52M | 1.3M | 41.94 | |
| WellPoint | 0.8 | $52M | 800k | 65.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $50M | 2.0M | 24.89 | |
| At&t (T) | 0.8 | $50M | 1.8M | 28.52 | |
| Dell | 0.8 | $50M | 3.5M | 14.15 | |
| Goldcorp | 0.8 | $50M | 1.1M | 45.64 | |
| Broadcom Corporation | 0.8 | $50M | 1.5M | 33.29 | |
| Aeropostale | 0.8 | $49M | 4.6M | 10.81 | |
| MasterCard Incorporated (MA) | 0.8 | $48M | 150k | 317.16 | |
| Intuit (INTU) | 0.8 | $47M | 1.0M | 47.44 | |
| Best Buy (BBY) | 0.7 | $47M | 2.0M | 23.30 | |
| Pfizer (PFE) | 0.7 | $44M | 2.5M | 17.68 | |
| International Business Machines (IBM) | 0.7 | $44M | 250k | 175.03 | |
| Randgold Resources | 0.7 | $44M | 450k | 96.72 | |
| Nike (NKE) | 0.7 | $43M | 500k | 85.51 | |
| Medtronic | 0.7 | $42M | 1.3M | 33.24 | |
| TJX Companies (TJX) | 0.7 | $42M | 750k | 55.47 | |
| Altera Corporation | 0.6 | $40M | 1.3M | 31.53 | |
| Abbott Laboratories (ABT) | 0.6 | $38M | 750k | 51.14 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $38M | 1.0M | 37.74 | |
| China Mobile | 0.6 | $37M | 757k | 48.71 | |
| Novartis (NVS) | 0.6 | $37M | 662k | 55.77 | |
| Verizon Communications (VZ) | 0.6 | $37M | 1.0M | 36.80 | |
| First Solar (FSLR) | 0.6 | $36M | 567k | 63.21 | |
| St. Jude Medical | 0.6 | $36M | 989k | 36.19 | |
| Family Dollar Stores | 0.6 | $35M | 693k | 50.86 | |
| AngloGold Ashanti | 0.6 | $35M | 850k | 41.36 | |
| Stryker Corporation (SYK) | 0.6 | $35M | 750k | 47.13 | |
| Chubb Corporation | 0.6 | $35M | 579k | 59.99 | |
| Campbell Soup Company (CPB) | 0.5 | $34M | 1.1M | 32.37 | |
| Hewlett-Packard Company | 0.5 | $34M | 1.5M | 22.45 | |
| Energizer Holdings | 0.5 | $33M | 500k | 66.44 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $33M | 1.3M | 26.65 | |
| Illumina (ILMN) | 0.5 | $33M | 810k | 40.92 | |
| Walgreen Company | 0.5 | $33M | 1.0M | 32.89 | |
| DISH Network | 0.5 | $32M | 1.3M | 25.06 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $31M | 500k | 62.70 | |
| Gilead Sciences (GILD) | 0.5 | $32M | 812k | 38.80 | |
| NetApp (NTAP) | 0.5 | $31M | 914k | 33.94 | |
| Chevron Corporation (CVX) | 0.5 | $30M | 325k | 92.52 | |
| Agnico (AEM) | 0.5 | $30M | 500k | 59.52 | |
| General Mills (GIS) | 0.5 | $29M | 750k | 38.47 | |
| Netflix (NFLX) | 0.5 | $28M | 250k | 113.16 | |
| Cyberonics | 0.5 | $28M | 997k | 28.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $28M | 750k | 36.97 | |
| CurrencyShares Swiss Franc Trust | 0.4 | $27M | 250k | 109.03 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $27M | 375k | 71.04 | |
| PetSmart | 0.4 | $27M | 625k | 42.65 | |
| Adtran | 0.4 | $27M | 1.0M | 26.46 | |
| SYSCO Corporation (SYY) | 0.4 | $26M | 1.0M | 25.90 | |
| Target Corporation (TGT) | 0.4 | $26M | 530k | 49.04 | |
| GameStop (GME) | 0.4 | $26M | 1.1M | 23.10 | |
| Open Text Corp (OTEX) | 0.4 | $26M | 500k | 52.12 | |
| Gap (GPS) | 0.4 | $24M | 1.5M | 16.24 | |
| Jack in the Box (JACK) | 0.4 | $24M | 1.2M | 19.92 | |
| Buckle (BKE) | 0.4 | $24M | 613k | 38.46 | |
| AFLAC Incorporated (AFL) | 0.4 | $24M | 675k | 34.95 | |
| Gold Fields (GFI) | 0.4 | $23M | 1.5M | 15.32 | |
| Directv | 0.4 | $23M | 550k | 42.25 | |
| InterDigital (IDCC) | 0.4 | $23M | 500k | 46.58 | |
| Baxter International (BAX) | 0.4 | $23M | 400k | 56.14 | |
| Align Technology (ALGN) | 0.4 | $23M | 1.5M | 15.17 | |
| Comcast Corporation (CMCSA) | 0.3 | $22M | 1.1M | 20.90 | |
| Coach | 0.3 | $22M | 425k | 51.83 | |
| SunPower Corporation | 0.3 | $22M | 2.7M | 8.09 | |
| C.R. Bard | 0.3 | $22M | 250k | 87.54 | |
| Kroger (KR) | 0.3 | $22M | 1.0M | 21.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $22M | 294k | 73.32 | |
| Qualcomm (QCOM) | 0.3 | $21M | 438k | 48.63 | |
| QLogic Corporation | 0.3 | $21M | 1.7M | 12.68 | |
| McGraw-Hill Companies | 0.3 | $21M | 500k | 41.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $21M | 850k | 24.17 | |
| H&R Block (HRB) | 0.3 | $20M | 1.5M | 13.31 | |
| Analog Devices (ADI) | 0.3 | $20M | 639k | 31.25 | |
| Staples | 0.3 | $20M | 1.5M | 13.30 | |
| Research In Motion | 0.3 | $20M | 1.0M | 20.30 | |
| World Acceptance (WRLD) | 0.3 | $19M | 345k | 55.95 | |
| Ball Corporation (BALL) | 0.3 | $20M | 632k | 31.02 | |
| Celgene Corporation | 0.3 | $19M | 300k | 61.92 | |
| Corning Incorporated (GLW) | 0.3 | $19M | 1.5M | 12.36 | |
| Aetna | 0.3 | $18M | 500k | 36.35 | |
| Intuitive Surgical (ISRG) | 0.3 | $18M | 50k | 364.28 | |
| ConAgra Foods (CAG) | 0.3 | $18M | 750k | 24.22 | |
| Caliper Life Sciences | 0.3 | $18M | 1.8M | 10.47 | |
| Western Digital (WDC) | 0.3 | $17M | 675k | 25.72 | |
| Patterson Companies (PDCO) | 0.3 | $17M | 609k | 28.63 | |
| Sohu | 0.3 | $17M | 361k | 48.20 | |
| Harmony Gold Mining (HMY) | 0.3 | $18M | 1.5M | 11.73 | |
| Shutterfly | 0.3 | $17M | 422k | 41.18 | |
| Shire | 0.3 | $17M | 183k | 93.93 | |
| ConocoPhillips (COP) | 0.2 | $16M | 250k | 63.32 | |
| Accenture (ACN) | 0.2 | $16M | 300k | 52.68 | |
| CurrencyShares British Pound Ster. Trst | 0.2 | $16M | 100k | 154.73 | |
| Forest Laboratories | 0.2 | $15M | 500k | 30.79 | |
| ITT Educational Services (ESINQ) | 0.2 | $14M | 250k | 57.58 | |
| Syntel | 0.2 | $14M | 334k | 43.19 | |
| Western Union Company (WU) | 0.2 | $14M | 900k | 15.29 | |
| ResMed (RMD) | 0.2 | $14M | 477k | 28.79 | |
| P.F. Chang's China Bistro | 0.2 | $14M | 500k | 27.24 | |
| Kellogg Company (K) | 0.2 | $13M | 250k | 53.19 | |
| j2 Global Communications | 0.2 | $13M | 499k | 26.90 | |
| CACI International (CACI) | 0.2 | $13M | 250k | 49.94 | |
| Hanesbrands (HBI) | 0.2 | $13M | 500k | 25.01 | |
| American Eagle Outfitters (AEO) | 0.2 | $12M | 1.0M | 11.72 | |
| DeVry | 0.2 | $11M | 300k | 36.96 | |
| RadioShack Corporation | 0.2 | $12M | 1.0M | 11.62 | |
| Teradyne (TER) | 0.2 | $11M | 1.0M | 11.01 | |
| Cardinal Health (CAH) | 0.2 | $11M | 250k | 41.88 | |
| Advance Auto Parts (AAP) | 0.2 | $11M | 185k | 58.10 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $9.2M | 160k | 57.21 | |
| Microchip Technology (MCHP) | 0.1 | $8.2M | 264k | 31.11 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $8.2M | 153k | 53.74 | |
| US Airways | 0.1 | $8.3M | 1.5M | 5.50 | |
| Computer Sciences Corporation | 0.1 | $7.7M | 286k | 26.85 | |
| Vistaprint N V | 0.1 | $7.5M | 278k | 27.03 | |
| PNC Financial Services (PNC) | 0.1 | $7.2M | 150k | 48.19 | |
| TriQuint Semiconductor | 0.1 | $6.6M | 1.3M | 5.02 | |
| Par Pharmaceutical Companies | 0.1 | $6.7M | 250k | 26.62 | |
| Impax Laboratories | 0.1 | $6.1M | 341k | 17.91 | |
| NuStar Energy (NS) | 0.1 | $6.5M | 125k | 52.28 | |
| PPL Corporation (PPL) | 0.1 | $5.7M | 200k | 28.54 | |
| RF Micro Devices | 0.1 | $5.8M | 914k | 6.34 | |
| Williams Partners | 0.1 | $5.4M | 100k | 54.24 | |
| Dominion Resources (D) | 0.1 | $5.1M | 100k | 50.77 | |
| Suno | 0.1 | $5.2M | 169k | 31.01 | |
| PDL BioPharma | 0.1 | $5.0M | 905k | 5.55 | |
| Tibco Software | 0.1 | $5.1M | 227k | 22.39 | |
| Entergy Corporation (ETR) | 0.1 | $5.0M | 75k | 66.29 | |
| DTE Energy Company (DTE) | 0.1 | $4.9M | 100k | 49.02 | |
| FirstEnergy (FE) | 0.1 | $4.3M | 95k | 44.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $4.3M | 162k | 26.33 | |
| Nextera Energy (NEE) | 0.1 | $4.2M | 77k | 54.03 | |
| Oneok Partners | 0.1 | $4.1M | 88k | 46.62 | |
| Seacor Holdings | 0.1 | $4.0M | 50k | 80.20 | |
| American Electric Power Company (AEP) | 0.1 | $3.8M | 100k | 38.02 | |
| Torchmark Corporation | 0.1 | $4.1M | 117k | 34.86 | |
| Exelon Corporation (EXC) | 0.1 | $3.8M | 90k | 42.61 | |
| SCANA Corporation | 0.1 | $3.6M | 90k | 40.44 | |
| Ameren Corporation (AEE) | 0.1 | $3.0M | 100k | 29.77 | |
| Duke Energy Corporation | 0.1 | $3.3M | 165k | 19.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.2M | 46k | 68.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.0M | 100k | 30.45 | |
| Gannett | 0.1 | $2.9M | 300k | 9.53 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.0M | 100k | 29.69 | |
| New York Times Company (NYT) | 0.1 | $3.2M | 547k | 5.81 | |
| Edison International (EIX) | 0.1 | $3.3M | 85k | 38.25 | |
| DPL | 0.1 | $3.0M | 100k | 30.14 | |
| UniSource Energy | 0.1 | $3.1M | 85k | 36.09 | |
| Harvard Bioscience (HBIO) | 0.1 | $3.2M | 750k | 4.22 | |
| Pepco Holdings | 0.0 | $2.6M | 136k | 18.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 57k | 42.95 | |
| Amedisys (AMED) | 0.0 | $2.2M | 146k | 14.82 | |
| Cubist Pharmaceuticals | 0.0 | $1.8M | 51k | 35.31 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 136k | 8.04 | |
| Seaspan Corp | 0.0 | $1.1M | 100k | 11.46 | |
| iRobot Corporation (IRBT) | 0.0 | $1.5M | 61k | 25.16 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $975k | 68k | 14.34 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.0M | 40k | 25.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.2M | 64k | 18.28 | |
| iShares MSCI United Kingdom Index | 0.0 | $1.1M | 74k | 14.78 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.0M | 50k | 20.06 | |
| China Petroleum & Chemical | 0.0 | $527k | 5.5k | 95.82 | |
| BHP Billiton | 0.0 | $690k | 13k | 53.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $743k | 65k | 11.43 | |
| GlaxoSmithKline | 0.0 | $681k | 17k | 41.27 | |
| Royal Dutch Shell | 0.0 | $492k | 8.0k | 61.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $643k | 20k | 32.81 | |
| Unilever | 0.0 | $724k | 23k | 31.48 | |
| Vodafone | 0.0 | $487k | 19k | 25.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $498k | 5.0k | 99.60 | |
| Sap (SAP) | 0.0 | $623k | 12k | 50.65 | |
| Telecom Corp of New Zealand | 0.0 | $790k | 80k | 9.88 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $371k | 25k | 14.84 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $556k | 12k | 46.33 | |
| Telecom Argentina (TEO) | 0.0 | $522k | 28k | 18.64 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $344k | 13k | 26.46 | |
| Tim Hortons Inc Com Stk | 0.0 | $648k | 14k | 46.29 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $345k | 10k | 34.50 | |
| National Grid | 0.0 | $645k | 13k | 49.62 | |
| Portugal Telecom, SGPS | 0.0 | $326k | 45k | 7.24 | |
| America Movil SAB de CV | 0.0 | $665k | 30k | 22.17 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $479k | 20k | 23.95 | |
| Smith & Nephew (SNN) | 0.0 | $559k | 13k | 44.72 | |
| Ens | 0.0 | $101k | 2.5k | 40.40 | |
| Infosys Technologies (INFY) | 0.0 | $255k | 5.0k | 51.00 | |
| Philippine Long Distance Telephone | 0.0 | $99k | 2.0k | 49.50 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $97k | 18k | 5.54 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $57k | 6.0k | 9.50 | |
| McClatchy Company | 0.0 | $192k | 143k | 1.34 | |
| NetEase (NTES) | 0.0 | $305k | 8.0k | 38.12 | |
| Mindray Medical International | 0.0 | $47k | 2.0k | 23.50 | |
| Companhia Paranaense de Energia | 0.0 | $137k | 7.5k | 18.27 | |
| JA Solar Holdings | 0.0 | $36k | 20k | 1.80 | |
| Partner Communications Company | 0.0 | $94k | 10k | 9.40 | |
| Stillwater Mining Company | 0.0 | $85k | 10k | 8.50 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $61k | 1.0k | 61.00 | |
| Empresa Nacional de Electricidad | 0.0 | $260k | 6.0k | 43.33 | |
| Advanced Semiconductor Engineering | 0.0 | $106k | 25k | 4.24 | |
| Carnival (CUK) | 0.0 | $185k | 6.0k | 30.83 | |
| Wipro (WIT) | 0.0 | $162k | 18k | 9.26 | |
| Enersis | 0.0 | $135k | 8.0k | 16.88 | |
| Trina Solar | 0.0 | $46k | 7.5k | 6.13 | |
| 3SBio (SSRX) | 0.0 | $262k | 22k | 11.91 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $5.0k | 200.00 | 25.00 |
