Hussman Econometrics Advisors as of Dec. 31, 2010
Portfolio Holdings for Hussman Econometrics Advisors
Hussman Econometrics Advisors holds 170 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AstraZeneca (AZN) | 2.7 | $174M | 3.8M | 46.19 | |
| Life Technologies | 2.6 | $168M | 3.0M | 55.50 | |
| Humana (HUM) | 2.6 | $164M | 3.0M | 54.74 | |
| Microsoft Corporation (MSFT) | 2.4 | $154M | 5.5M | 27.92 | |
| Colgate-Palmolive Company (CL) | 2.2 | $141M | 1.8M | 80.37 | |
| Pepsi (PEP) | 2.1 | $131M | 2.0M | 65.33 | |
| Aeropostale | 2.0 | $129M | 5.3M | 24.64 | |
| Panera Bread Company | 2.0 | $127M | 1.3M | 101.21 | |
| Clorox Company (CLX) | 2.0 | $125M | 2.0M | 63.28 | |
| Bed Bath & Beyond | 1.9 | $123M | 2.5M | 49.15 | |
| General Mills (GIS) | 1.8 | $114M | 3.2M | 35.59 | |
| WellPoint | 1.8 | $114M | 2.0M | 56.86 | |
| BJ's Wholesale Club | 1.8 | $112M | 2.3M | 47.90 | |
| Biogen Idec (BIIB) | 1.6 | $101M | 1.5M | 67.05 | |
| TJX Companies (TJX) | 1.6 | $100M | 2.3M | 44.39 | |
| Illumina (ILMN) | 1.5 | $97M | 1.5M | 63.34 | |
| Waters Corporation (WAT) | 1.5 | $96M | 1.2M | 77.71 | |
| Dell | 1.5 | $95M | 7.0M | 13.55 | |
| Bristol Myers Squibb (BMY) | 1.5 | $93M | 3.5M | 26.48 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $92M | 3.1M | 29.38 | |
| McGraw-Hill Companies | 1.4 | $91M | 2.5M | 36.41 | |
| Endo Pharmaceuticals | 1.4 | $91M | 2.6M | 35.71 | |
| Merck & Co (MRK) | 1.4 | $90M | 2.5M | 36.04 | |
| UnitedHealth (UNH) | 1.4 | $90M | 2.5M | 36.11 | |
| Pfizer (PFE) | 1.4 | $88M | 5.0M | 17.51 | |
| Walgreen Company | 1.4 | $88M | 2.2M | 38.96 | |
| Cisco Systems (CSCO) | 1.3 | $81M | 4.0M | 20.23 | |
| Xilinx | 1.3 | $81M | 2.8M | 28.98 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $79M | 1.3M | 63.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $77M | 1.3M | 61.85 | |
| Abbott Laboratories (ABT) | 1.1 | $72M | 1.5M | 47.91 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $70M | 2.3M | 30.66 | |
| Joy Global | 1.1 | $69M | 800k | 86.75 | |
| American Eagle Outfitters (AEO) | 1.1 | $70M | 4.8M | 14.63 | |
| C.R. Bard | 1.1 | $70M | 760k | 91.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $69M | 1.5M | 46.26 | |
| NetApp (NTAP) | 1.1 | $69M | 1.3M | 54.96 | |
| Amgen (AMGN) | 1.1 | $69M | 1.3M | 54.90 | |
| Whole Foods Market | 1.1 | $68M | 1.3M | 50.59 | |
| Stryker Corporation (SYK) | 1.1 | $67M | 1.3M | 53.70 | |
| Kellogg Company (K) | 1.0 | $64M | 1.3M | 51.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $60M | 685k | 87.92 | |
| Target Corporation (TGT) | 0.9 | $60M | 1.0M | 60.13 | |
| SYSCO Corporation (SYY) | 0.9 | $58M | 2.0M | 29.40 | |
| Bucyrus International | 0.9 | $57M | 642k | 89.40 | |
| eBay (EBAY) | 0.9 | $56M | 2.0M | 27.83 | |
| Kohl's Corporation (KSS) | 0.9 | $54M | 1.0M | 54.34 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $53M | 250k | 212.66 | |
| Best Buy (BBY) | 0.8 | $51M | 1.5M | 34.29 | |
| Nike (NKE) | 0.8 | $51M | 600k | 85.42 | |
| Dollar Tree (DLTR) | 0.8 | $51M | 910k | 56.08 | |
| Integra LifeSciences Holdings (IART) | 0.8 | $47M | 1.0M | 47.30 | |
| Computer Sciences Corporation | 0.7 | $45M | 899k | 49.60 | |
| QLogic Corporation | 0.7 | $44M | 2.6M | 17.02 | |
| Valeant Pharmaceuticals Int | 0.7 | $42M | 1.5M | 28.29 | |
| Becton, Dickinson and (BDX) | 0.7 | $41M | 484k | 84.52 | |
| Alcon | 0.6 | $41M | 250k | 163.40 | |
| Verizon Communications (VZ) | 0.6 | $40M | 1.1M | 35.78 | |
| McDonald's Corporation (MCD) | 0.6 | $38M | 500k | 76.76 | |
| Home Depot (HD) | 0.6 | $39M | 1.1M | 35.06 | |
| Intuitive Surgical (ISRG) | 0.6 | $39M | 150k | 257.75 | |
| Novartis (NVS) | 0.6 | $38M | 644k | 58.95 | |
| Family Dollar Stores | 0.6 | $37M | 750k | 49.71 | |
| Medtronic | 0.6 | $37M | 1.0M | 37.09 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $37M | 500k | 73.29 | |
| Campbell Soup Company (CPB) | 0.6 | $37M | 1.1M | 34.75 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $35M | 750k | 47.00 | |
| Altera Corporation | 0.6 | $36M | 1.0M | 35.58 | |
| Coca-Cola Company (KO) | 0.5 | $33M | 500k | 65.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $33M | 608k | 53.97 | |
| Vistaprint N V | 0.5 | $32M | 691k | 46.00 | |
| Oracle Corporation (ORCL) | 0.5 | $31M | 1.0M | 31.30 | |
| ArthroCare Corporation | 0.5 | $30M | 975k | 31.06 | |
| Patterson Companies (PDCO) | 0.5 | $31M | 1.0M | 30.63 | |
| Big Lots (BIG) | 0.5 | $31M | 1.0M | 30.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $30M | 375k | 80.11 | |
| H.J. Heinz Company | 0.5 | $30M | 600k | 49.46 | |
| Ross Stores (ROST) | 0.5 | $29M | 450k | 63.25 | |
| Dresser-Rand | 0.4 | $28M | 650k | 42.59 | |
| AutoZone (AZO) | 0.4 | $27M | 100k | 272.59 | |
| Amdocs Ltd ord (DOX) | 0.4 | $28M | 1.0M | 27.47 | |
| IDEXX Laboratories (IDXX) | 0.4 | $27M | 386k | 69.22 | |
| CVS Caremark Corporation (CVS) | 0.4 | $26M | 750k | 34.77 | |
| Align Technology (ALGN) | 0.4 | $26M | 1.3M | 19.54 | |
| Under Armour (UAA) | 0.4 | $24M | 445k | 54.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $24M | 750k | 32.13 | |
| Sapient Corporation | 0.4 | $24M | 2.0M | 12.10 | |
| Comcast Corporation (CMCSA) | 0.4 | $23M | 1.1M | 21.97 | |
| Coach | 0.3 | $22M | 400k | 55.31 | |
| Pharmaceutical Product Development | 0.3 | $20M | 720k | 27.14 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $20M | 250k | 79.74 | |
| Procter & Gamble Company (PG) | 0.3 | $19M | 300k | 64.33 | |
| Varian Medical Systems | 0.3 | $19M | 273k | 69.28 | |
| RadioShack Corporation | 0.3 | $19M | 1.0M | 18.49 | |
| GameStop (GME) | 0.3 | $18M | 800k | 22.88 | |
| SunPower Corporation | 0.3 | $18M | 1.4M | 12.83 | |
| Sara Lee | 0.3 | $18M | 1.0M | 17.51 | |
| Netflix (NFLX) | 0.3 | $18M | 100k | 175.70 | |
| Rowan Companies | 0.3 | $18M | 500k | 34.91 | |
| ResMed (RMD) | 0.3 | $17M | 500k | 34.64 | |
| China Mobile | 0.3 | $17M | 335k | 49.62 | |
| Timken Company (TKR) | 0.3 | $17M | 350k | 47.73 | |
| J.M. Smucker Company (SJM) | 0.3 | $16M | 250k | 65.65 | |
| CurrencyShares British Pound Ster. Trst | 0.2 | $16M | 100k | 155.77 | |
| P.F. Chang's China Bistro | 0.2 | $15M | 317k | 48.46 | |
| FactSet Research Systems (FDS) | 0.2 | $15M | 160k | 93.76 | |
| Gilead Sciences (GILD) | 0.2 | $15M | 400k | 36.24 | |
| Shire | 0.2 | $14M | 186k | 72.38 | |
| LifePoint Hospitals | 0.2 | $12M | 327k | 36.75 | |
| Dean Foods Company | 0.2 | $10M | 1.2M | 8.84 | |
| Amedisys (AMED) | 0.2 | $10M | 305k | 33.50 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $9.3M | 160k | 58.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $8.4M | 156k | 53.68 | |
| Agnico (AEM) | 0.1 | $7.7M | 100k | 76.70 | |
| Basf Se (BASFY) | 0.1 | $6.3M | 79k | 79.96 | |
| KBR (KBR) | 0.1 | $6.0M | 197k | 30.47 | |
| Impax Laboratories | 0.1 | $5.7M | 282k | 20.11 | |
| InterDigital (IDCC) | 0.1 | $5.5M | 132k | 41.64 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $4.9M | 100k | 48.96 | |
| AngloGold Ashanti | 0.1 | $4.9M | 100k | 49.23 | |
| Forest Laboratories | 0.1 | $4.8M | 150k | 31.98 | |
| Gannett | 0.1 | $4.5M | 300k | 15.09 | |
| Goldcorp | 0.1 | $4.6M | 100k | 45.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.1M | 50k | 61.44 | |
| Harmony Gold Mining (HMY) | 0.1 | $3.3M | 264k | 12.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.7M | 50k | 53.18 | |
| DTE Energy Company (DTE) | 0.0 | $2.4M | 54k | 45.31 | |
| Pepco Holdings | 0.0 | $2.5M | 136k | 18.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 57k | 41.46 | |
| Randgold Resources | 0.0 | $2.1M | 25k | 82.32 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $1.8M | 49k | 35.75 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 43k | 28.19 | |
| Infosys Technologies (INFY) | 0.0 | $361k | 4.8k | 76.00 | |
| LG Display (LPL) | 0.0 | $426k | 24k | 17.75 | |
| GlaxoSmithKline | 0.0 | $431k | 11k | 39.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $406k | 13k | 32.22 | |
| Vodafone | 0.0 | $502k | 19k | 26.42 | |
| Sap (SAP) | 0.0 | $521k | 10k | 50.58 | |
| McClatchy Company | 0.0 | $668k | 143k | 4.67 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $502k | 9.5k | 52.84 | |
| CPFL Energia | 0.0 | $461k | 6.0k | 76.83 | |
| Tim Hortons Inc Com Stk | 0.0 | $474k | 12k | 41.22 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $520k | 28k | 18.91 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $542k | 18k | 30.97 | |
| iShares MSCI Singapore Index Fund | 0.0 | $526k | 38k | 13.84 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $527k | 22k | 23.95 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $562k | 18k | 31.22 | |
| Mobile TeleSystems OJSC | 0.0 | $73k | 3.5k | 20.86 | |
| Philippine Long Distance Telephone | 0.0 | $117k | 2.0k | 58.50 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $269k | 18k | 15.37 | |
| Pearson (PSO) | 0.0 | $230k | 15k | 15.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $69k | 6.0k | 11.50 | |
| Unilever | 0.0 | $251k | 8.0k | 31.38 | |
| Acergy (ACGY) | 0.0 | $243k | 10k | 24.30 | |
| Sanmina-SCI Corporation | 0.0 | $138k | 12k | 11.50 | |
| Mindray Medical International | 0.0 | $53k | 2.0k | 26.50 | |
| Companhia Paranaense de Energia | 0.0 | $189k | 7.5k | 25.20 | |
| JA Solar Holdings | 0.0 | $138k | 20k | 6.90 | |
| Partner Communications Company | 0.0 | $203k | 10k | 20.30 | |
| Stillwater Mining Company | 0.0 | $214k | 10k | 21.40 | |
| Telecom Argentina (TEO) | 0.0 | $274k | 11k | 24.91 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $73k | 3.0k | 24.33 | |
| Portugal Telecom, SGPS | 0.0 | $229k | 20k | 11.45 | |
| America Movil SAB de CV | 0.0 | $228k | 4.0k | 57.00 | |
| Carnival (CUK) | 0.0 | $278k | 6.0k | 46.33 | |
| Smith & Nephew (SNN) | 0.0 | $315k | 6.0k | 52.50 | |
| Wipro (WIT) | 0.0 | $271k | 18k | 15.49 | |
| Enersis | 0.0 | $188k | 8.0k | 23.50 | |
| Trina Solar | 0.0 | $176k | 7.5k | 23.47 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $6.0k | 200.00 | 30.00 |
