Hussman Econometrics Advisors as of March 31, 2011
Portfolio Holdings for Hussman Econometrics Advisors
Hussman Econometrics Advisors holds 190 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 2.9 | $175M | 2.5M | 69.94 | |
| AstraZeneca (AZN) | 2.9 | $173M | 3.8M | 46.12 | |
| Panera Bread Company | 2.6 | $159M | 1.3M | 127.00 | |
| Aeropostale | 2.1 | $126M | 5.2M | 24.32 | |
| Life Technologies | 2.0 | $118M | 2.3M | 52.42 | |
| Endo Pharmaceuticals | 1.9 | $115M | 3.0M | 38.16 | |
| Biogen Idec (BIIB) | 1.8 | $110M | 1.5M | 73.39 | |
| Bed Bath & Beyond | 1.8 | $109M | 2.3M | 48.27 | |
| Waters Corporation (WAT) | 1.8 | $108M | 1.2M | 86.90 | |
| Illumina (ILMN) | 1.8 | $105M | 1.5M | 70.07 | |
| Clorox Company (CLX) | 1.7 | $104M | 1.5M | 70.07 | |
| Amazon (AMZN) | 1.5 | $90M | 500k | 180.13 | |
| TJX Companies (TJX) | 1.4 | $87M | 1.8M | 49.73 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $85M | 3.1M | 27.02 | |
| Pepsi (PEP) | 1.3 | $81M | 1.3M | 64.41 | |
| First Solar (FSLR) | 1.3 | $80M | 500k | 160.84 | |
| UnitedHealth (UNH) | 1.3 | $79M | 1.8M | 45.20 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $78M | 850k | 92.13 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $79M | 289k | 272.37 | |
| eBay (EBAY) | 1.3 | $78M | 2.5M | 31.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $77M | 1.5M | 51.05 | |
| Johnson & Johnson (JNJ) | 1.2 | $74M | 1.3M | 59.25 | |
| Merck & Co (MRK) | 1.2 | $74M | 2.3M | 33.01 | |
| Abbott Laboratories (ABT) | 1.2 | $74M | 1.5M | 49.05 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $69M | 2.3M | 30.09 | |
| Varian Medical Systems | 1.1 | $68M | 1.0M | 67.64 | |
| Coca-Cola Company (KO) | 1.1 | $66M | 1.0M | 66.35 | |
| Amgen (AMGN) | 1.1 | $67M | 1.3M | 53.45 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $65M | 1.0M | 65.27 | |
| Xilinx | 1.1 | $66M | 2.0M | 32.80 | |
| Colgate-Palmolive Company (CL) | 1.1 | $64M | 787k | 80.76 | |
| Whole Foods Market | 1.0 | $61M | 921k | 65.90 | |
| Walgreen Company | 1.0 | $60M | 1.5M | 40.14 | |
| Dell | 1.0 | $58M | 4.0M | 14.51 | |
| NetApp (NTAP) | 1.0 | $58M | 1.2M | 48.18 | |
| WellPoint | 0.9 | $56M | 800k | 69.79 | |
| Altera Corporation | 0.9 | $56M | 1.3M | 44.02 | |
| Joy Global | 0.9 | $54M | 550k | 98.81 | |
| Newmont Mining Corporation (NEM) | 0.9 | $55M | 1.0M | 54.58 | |
| Cisco Systems (CSCO) | 0.9 | $54M | 3.2M | 17.15 | |
| AutoZone (AZO) | 0.9 | $53M | 195k | 273.56 | |
| Intuit (INTU) | 0.9 | $53M | 1.0M | 53.10 | |
| Kohl's Corporation (KSS) | 0.9 | $53M | 1.0M | 53.04 | |
| Microsoft Corporation (MSFT) | 0.8 | $51M | 2.0M | 25.36 | |
| Pfizer (PFE) | 0.8 | $51M | 2.5M | 20.31 | |
| Starbucks Corporation (SBUX) | 0.8 | $51M | 1.4M | 36.95 | |
| Dollar Tree (DLTR) | 0.8 | $51M | 910k | 55.52 | |
| BMC Software | 0.8 | $50M | 1.0M | 49.74 | |
| Ace Limited Cmn | 0.8 | $49M | 750k | 64.70 | |
| Qualcomm (QCOM) | 0.8 | $47M | 850k | 54.83 | |
| China Mobile | 0.8 | $46M | 1.0M | 46.24 | |
| Ross Stores (ROST) | 0.8 | $46M | 650k | 71.12 | |
| SunPower Corporation | 0.8 | $46M | 2.7M | 17.14 | |
| SanDisk Corporation | 0.8 | $46M | 1.0M | 46.09 | |
| Stryker Corporation (SYK) | 0.8 | $46M | 750k | 60.80 | |
| Apple (AAPL) | 0.7 | $44M | 125k | 348.45 | |
| Best Buy (BBY) | 0.7 | $43M | 1.5M | 28.72 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $41M | 500k | 81.40 | |
| Under Armour (UAA) | 0.7 | $41M | 595k | 68.05 | |
| QLogic Corporation | 0.7 | $40M | 2.2M | 18.55 | |
| Bristol Myers Squibb (BMY) | 0.7 | $40M | 1.5M | 26.43 | |
| Medtronic | 0.7 | $39M | 1.0M | 39.35 | |
| Fluor Corporation (FLR) | 0.7 | $39M | 534k | 73.66 | |
| Family Dollar Stores | 0.6 | $39M | 750k | 51.32 | |
| Verizon Communications (VZ) | 0.6 | $39M | 1.0M | 38.54 | |
| Nike (NKE) | 0.6 | $38M | 500k | 75.70 | |
| Vistaprint N V | 0.6 | $36M | 691k | 51.90 | |
| Agnico (AEM) | 0.6 | $36M | 540k | 66.35 | |
| Campbell Soup Company (CPB) | 0.6 | $35M | 1.1M | 33.11 | |
| Novartis (NVS) | 0.6 | $34M | 628k | 54.35 | |
| CIGNA Corporation | 0.6 | $33M | 750k | 44.28 | |
| Chubb Corporation | 0.5 | $32M | 526k | 61.31 | |
| Barrick Gold Corp (GOLD) | 0.5 | $32M | 611k | 51.91 | |
| American Eagle Outfitters (AEO) | 0.5 | $32M | 2.0M | 15.89 | |
| Cyberonics | 0.5 | $32M | 1.0M | 31.81 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $31M | 375k | 83.63 | |
| McDonald's Corporation (MCD) | 0.5 | $30M | 400k | 76.09 | |
| Align Technology (ALGN) | 0.5 | $31M | 1.5M | 20.48 | |
| Chevron Corporation (CVX) | 0.5 | $27M | 250k | 107.43 | |
| IDEXX Laboratories (IDXX) | 0.5 | $27M | 353k | 77.22 | |
| Murphy Oil Corporation (MUR) | 0.5 | $27M | 367k | 73.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $26M | 1.1M | 24.72 | |
| Patterson Companies (PDCO) | 0.4 | $26M | 806k | 32.19 | |
| Broadcom Corporation | 0.4 | $26M | 650k | 39.38 | |
| Rowan Companies | 0.4 | $26M | 589k | 44.18 | |
| Target Corporation (TGT) | 0.4 | $25M | 500k | 50.01 | |
| C.R. Bard | 0.4 | $25M | 250k | 99.31 | |
| Becton, Dickinson and (BDX) | 0.4 | $24M | 300k | 79.62 | |
| AngloGold Ashanti | 0.4 | $24M | 500k | 47.95 | |
| Ens | 0.4 | $24M | 408k | 57.84 | |
| P.F. Chang's China Bistro | 0.4 | $23M | 500k | 46.19 | |
| Sapient Corporation | 0.4 | $23M | 2.0M | 11.45 | |
| Ball Corporation (BALL) | 0.4 | $23M | 632k | 35.85 | |
| Hasbro (HAS) | 0.4 | $21M | 456k | 46.84 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $22M | 500k | 42.97 | |
| Dresser-Rand | 0.4 | $21M | 400k | 53.62 | |
| Coach | 0.3 | $21M | 400k | 52.04 | |
| Teradyne (TER) | 0.3 | $21M | 1.2M | 17.81 | |
| McGraw-Hill Companies | 0.3 | $20M | 500k | 39.40 | |
| ConocoPhillips (COP) | 0.3 | $20M | 250k | 79.86 | |
| Valeant Pharmaceuticals Int | 0.3 | $20M | 400k | 49.81 | |
| GameStop (GME) | 0.3 | $18M | 800k | 22.52 | |
| Timken Company (TKR) | 0.3 | $17M | 331k | 52.30 | |
| Gilead Sciences (GILD) | 0.3 | $17M | 400k | 42.44 | |
| Shire | 0.3 | $17M | 189k | 87.10 | |
| Marathon Oil Corporation (MRO) | 0.3 | $16M | 300k | 53.31 | |
| CurrencyShares British Pound Ster. Trst | 0.3 | $16M | 100k | 159.53 | |
| ArthroCare Corporation | 0.3 | $16M | 476k | 33.34 | |
| ResMed (RMD) | 0.2 | $15M | 500k | 30.00 | |
| RadioShack Corporation | 0.2 | $15M | 1.0M | 15.01 | |
| Goldcorp | 0.2 | $15M | 300k | 49.80 | |
| Randgold Resources | 0.2 | $14M | 175k | 81.54 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $14M | 300k | 47.42 | |
| Pharmaceutical Product Development | 0.2 | $14M | 500k | 27.71 | |
| Progressive Corporation (PGR) | 0.2 | $13M | 622k | 21.13 | |
| US Airways | 0.2 | $13M | 1.5M | 8.71 | |
| Stec | 0.2 | $13M | 650k | 20.09 | |
| Adtran | 0.2 | $12M | 290k | 42.46 | |
| Caliper Life Sciences | 0.2 | $12M | 1.8M | 6.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $11M | 323k | 32.77 | |
| Western Union Company (WU) | 0.2 | $10M | 500k | 20.77 | |
| Assurant (AIZ) | 0.2 | $10M | 261k | 38.51 | |
| Microchip Technology (MCHP) | 0.2 | $10M | 264k | 38.01 | |
| InterDigital (IDCC) | 0.2 | $10M | 210k | 47.71 | |
| Harmony Gold Mining (HMY) | 0.2 | $10M | 700k | 14.87 | |
| Zimmer Holdings (ZBH) | 0.2 | $9.4M | 156k | 60.53 | |
| CF Industries Holdings (CF) | 0.2 | $9.6M | 70k | 136.79 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $9.7M | 160k | 60.45 | |
| Impax Laboratories | 0.1 | $8.6M | 339k | 25.45 | |
| Rock-Tenn Company | 0.1 | $7.0M | 101k | 69.35 | |
| j2 Global Communications | 0.1 | $7.4M | 252k | 29.51 | |
| World Acceptance (WRLD) | 0.1 | $6.5M | 100k | 65.20 | |
| Basf Se (BASFY) | 0.1 | $6.7M | 77k | 86.80 | |
| Tibco Software | 0.1 | $6.2M | 227k | 27.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.3M | 162k | 32.80 | |
| Amdocs Ltd ord (DOX) | 0.1 | $5.3M | 185k | 28.85 | |
| Amedisys (AMED) | 0.1 | $5.1M | 146k | 35.00 | |
| Sealed Air (SEE) | 0.1 | $4.7M | 176k | 26.66 | |
| Gannett | 0.1 | $4.6M | 300k | 15.23 | |
| Forest Laboratories | 0.1 | $4.8M | 150k | 32.30 | |
| Novellus Systems | 0.1 | $4.1M | 110k | 37.13 | |
| Syntel | 0.1 | $3.7M | 70k | 52.23 | |
| Gold Fields (GFI) | 0.1 | $2.8M | 160k | 17.46 | |
| AirTran Holdings | 0.1 | $3.2M | 425k | 7.45 | |
| DTE Energy Company (DTE) | 0.0 | $2.6M | 54k | 48.96 | |
| Pepco Holdings | 0.0 | $2.5M | 136k | 18.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 57k | 42.79 | |
| iGATE Corporation | 0.0 | $1.9M | 100k | 18.77 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $1.5M | 49k | 31.01 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 43k | 28.07 | |
| China Petroleum & Chemical | 0.0 | $402k | 4.0k | 100.50 | |
| Infosys Technologies (INFY) | 0.0 | $358k | 5.0k | 71.60 | |
| LG Display (LPL) | 0.0 | $378k | 24k | 15.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $609k | 50k | 12.18 | |
| GlaxoSmithKline | 0.0 | $423k | 11k | 38.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $444k | 13k | 35.24 | |
| Vodafone | 0.0 | $546k | 19k | 28.74 | |
| Sap (SAP) | 0.0 | $632k | 10k | 61.36 | |
| IRSA Inversiones Representaciones | 0.0 | $346k | 25k | 13.84 | |
| McClatchy Company | 0.0 | $486k | 143k | 3.40 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $482k | 25k | 19.28 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $705k | 12k | 58.75 | |
| Telecom Argentina (TEO) | 0.0 | $521k | 21k | 24.81 | |
| Empresa Nacional de Electricidad | 0.0 | $334k | 6.0k | 55.67 | |
| Tim Hortons Inc Com Stk | 0.0 | $521k | 12k | 45.30 | |
| Holly Energy Partners | 0.0 | $696k | 12k | 58.00 | |
| Portugal Telecom, SGPS | 0.0 | $523k | 45k | 11.62 | |
| America Movil SAB de CV | 0.0 | $576k | 10k | 57.60 | |
| Smith & Nephew (SNN) | 0.0 | $338k | 6.0k | 56.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $521k | 28k | 18.95 | |
| 3SBio (SSRX) | 0.0 | $432k | 25k | 17.28 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $589k | 18k | 33.66 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $571k | 22k | 25.95 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $590k | 18k | 32.78 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $585k | 25k | 23.40 | |
| Philippine Long Distance Telephone | 0.0 | $107k | 2.0k | 53.50 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $240k | 18k | 13.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $77k | 6.0k | 12.83 | |
| Unilever | 0.0 | $251k | 8.0k | 31.38 | |
| Mindray Medical International | 0.0 | $50k | 2.0k | 25.00 | |
| Companhia Paranaense de Energia | 0.0 | $208k | 7.5k | 27.73 | |
| JA Solar Holdings | 0.0 | $140k | 20k | 7.00 | |
| Partner Communications Company | 0.0 | $190k | 10k | 19.00 | |
| Stillwater Mining Company | 0.0 | $229k | 10k | 22.90 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $74k | 3.0k | 24.67 | |
| Carnival (CUK) | 0.0 | $238k | 6.0k | 39.67 | |
| Wipro (WIT) | 0.0 | $256k | 18k | 14.63 | |
| Enersis | 0.0 | $167k | 8.0k | 20.88 | |
| Trina Solar | 0.0 | $226k | 7.5k | 30.13 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $6.0k | 200.00 | 30.00 |
