Hussman Econometrics Advisors as of June 30, 2011
Portfolio Holdings for Hussman Econometrics Advisors
Hussman Econometrics Advisors holds 190 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AstraZeneca (AZN) | 2.6 | $163M | 3.3M | 50.07 | |
| Panera Bread Company | 2.6 | $163M | 1.3M | 125.66 | |
| Humana (HUM) | 2.3 | $141M | 1.8M | 80.54 | |
| Biogen Idec (BIIB) | 2.0 | $123M | 1.2M | 106.92 | |
| Endo Pharmaceuticals | 1.9 | $119M | 3.0M | 40.17 | |
| Coca-Cola Company (KO) | 1.9 | $118M | 1.8M | 67.29 | |
| Life Technologies | 1.7 | $104M | 2.0M | 52.07 | |
| Clorox Company (CLX) | 1.5 | $94M | 1.4M | 67.44 | |
| Newmont Mining Corporation (NEM) | 1.5 | $92M | 1.7M | 53.97 | |
| Barrick Gold Corp (GOLD) | 1.4 | $88M | 2.0M | 45.29 | |
| Varian Medical Systems | 1.4 | $88M | 1.3M | 70.02 | |
| Waters Corporation (WAT) | 1.4 | $87M | 910k | 95.74 | |
| Apple (AAPL) | 1.4 | $84M | 250k | 335.67 | |
| Amazon (AMZN) | 1.3 | $82M | 400k | 204.49 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $81M | 1.0M | 81.38 | |
| eBay (EBAY) | 1.3 | $81M | 2.5M | 32.27 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $81M | 3.1M | 25.74 | |
| UnitedHealth (UNH) | 1.3 | $80M | 1.6M | 51.58 | |
| Aeropostale | 1.3 | $80M | 4.6M | 17.50 | |
| Merck & Co (MRK) | 1.2 | $78M | 2.2M | 35.29 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $77M | 250k | 308.19 | |
| First Solar (FSLR) | 1.2 | $75M | 567k | 132.27 | |
| Illumina (ILMN) | 1.2 | $75M | 1.0M | 75.15 | |
| Xilinx | 1.2 | $73M | 2.0M | 36.47 | |
| Amgen (AMGN) | 1.2 | $73M | 1.3M | 58.35 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $73M | 750k | 96.79 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $72M | 2.3M | 31.37 | |
| Pepsi (PEP) | 1.1 | $70M | 1.0M | 70.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $71M | 1.2M | 56.85 | |
| Cisco Systems (CSCO) | 1.1 | $70M | 4.5M | 15.61 | |
| Dell | 1.1 | $67M | 4.0M | 16.67 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $67M | 1.0M | 66.56 | |
| Abbott Laboratories (ABT) | 1.1 | $66M | 1.3M | 52.62 | |
| NetApp (NTAP) | 1.1 | $66M | 1.3M | 52.78 | |
| Microsoft Corporation (MSFT) | 1.1 | $65M | 2.5M | 26.00 | |
| WellPoint | 1.0 | $63M | 800k | 78.77 | |
| Best Buy (BBY) | 1.0 | $63M | 2.0M | 31.41 | |
| Dollar Tree (DLTR) | 1.0 | $61M | 910k | 66.62 | |
| Starbucks Corporation (SBUX) | 1.0 | $59M | 1.5M | 39.49 | |
| Altera Corporation | 0.9 | $59M | 1.3M | 46.35 | |
| Bed Bath & Beyond | 0.9 | $58M | 1.0M | 58.37 | |
| CIGNA Corporation | 0.9 | $58M | 1.1M | 51.43 | |
| Bristol Myers Squibb (BMY) | 0.9 | $58M | 2.0M | 28.96 | |
| AutoZone (AZO) | 0.9 | $58M | 195k | 294.85 | |
| Under Armour (UAA) | 0.9 | $58M | 750k | 77.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $57M | 850k | 66.52 | |
| BMC Software | 0.9 | $57M | 1.0M | 54.70 | |
| TJX Companies (TJX) | 0.8 | $53M | 1.0M | 52.53 | |
| Ross Stores (ROST) | 0.8 | $52M | 650k | 80.12 | |
| SunPower Corporation | 0.8 | $52M | 2.7M | 19.33 | |
| Intuit (INTU) | 0.8 | $52M | 1.0M | 51.86 | |
| Pfizer (PFE) | 0.8 | $52M | 2.5M | 20.60 | |
| Goldcorp | 0.8 | $51M | 1.1M | 48.27 | |
| Ace Limited Cmn | 0.8 | $50M | 760k | 65.82 | |
| Kohl's Corporation (KSS) | 0.8 | $50M | 1.0M | 50.01 | |
| Medtronic | 0.8 | $48M | 1.3M | 38.53 | |
| Qualcomm (QCOM) | 0.8 | $48M | 850k | 56.79 | |
| St. Jude Medical | 0.8 | $48M | 1.0M | 47.68 | |
| At&t (T) | 0.8 | $47M | 1.5M | 31.41 | |
| China Mobile | 0.8 | $47M | 1.0M | 46.78 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $45M | 1.5M | 30.15 | |
| Mattel (MAT) | 0.7 | $45M | 1.7M | 27.49 | |
| Stryker Corporation (SYK) | 0.7 | $44M | 750k | 58.69 | |
| Walgreen Company | 0.7 | $43M | 1.0M | 42.46 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $41M | 1.3M | 32.83 | |
| Family Dollar Stores | 0.6 | $39M | 750k | 52.56 | |
| Adtran | 0.6 | $39M | 1.0M | 38.71 | |
| Novartis (NVS) | 0.6 | $39M | 631k | 61.11 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $38M | 1.0M | 37.98 | |
| Randgold Resources | 0.6 | $38M | 452k | 84.05 | |
| Verizon Communications (VZ) | 0.6 | $37M | 1.0M | 37.23 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $37M | 500k | 73.34 | |
| Campbell Soup Company (CPB) | 0.6 | $37M | 1.1M | 34.55 | |
| Target Corporation (TGT) | 0.6 | $35M | 750k | 46.91 | |
| Joy Global | 0.6 | $35M | 366k | 95.24 | |
| Align Technology (ALGN) | 0.6 | $34M | 1.5M | 22.80 | |
| Broadcom Corporation | 0.5 | $34M | 1.0M | 33.64 | |
| Chubb Corporation | 0.5 | $33M | 526k | 62.61 | |
| AngloGold Ashanti | 0.5 | $33M | 785k | 42.09 | |
| Whole Foods Market | 0.5 | $32M | 500k | 63.45 | |
| Agnico (AEM) | 0.5 | $32M | 500k | 63.13 | |
| Suno | 0.5 | $31M | 750k | 41.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $30M | 340k | 87.41 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $29M | 375k | 77.39 | |
| Research In Motion | 0.5 | $29M | 1.0M | 28.85 | |
| Eli Lilly & Co. (LLY) | 0.5 | $28M | 750k | 37.53 | |
| Cyberonics | 0.5 | $28M | 1.0M | 27.95 | |
| C.R. Bard | 0.4 | $28M | 250k | 109.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $27M | 1.1M | 25.34 | |
| QLogic Corporation | 0.4 | $27M | 1.7M | 15.92 | |
| Chevron Corporation (CVX) | 0.4 | $26M | 250k | 102.84 | |
| Analog Devices (ADI) | 0.4 | $25M | 639k | 39.14 | |
| Ball Corporation (BALL) | 0.4 | $24M | 632k | 38.46 | |
| Staples | 0.4 | $24M | 1.5M | 15.80 | |
| Coach | 0.4 | $22M | 350k | 63.93 | |
| Gold Fields (GFI) | 0.3 | $22M | 1.5M | 14.59 | |
| McDonald's Corporation (MCD) | 0.3 | $21M | 250k | 84.32 | |
| SanDisk Corporation | 0.3 | $21M | 500k | 41.50 | |
| P.F. Chang's China Bistro | 0.3 | $20M | 500k | 40.24 | |
| Patterson Companies (PDCO) | 0.3 | $20M | 609k | 32.89 | |
| Forest Laboratories | 0.3 | $20M | 500k | 39.34 | |
| GameStop (GME) | 0.3 | $20M | 750k | 26.67 | |
| Harmony Gold Mining (HMY) | 0.3 | $20M | 1.5M | 13.22 | |
| ConocoPhillips (COP) | 0.3 | $19M | 250k | 75.19 | |
| Shire | 0.3 | $18M | 189k | 94.21 | |
| Celgene Corporation | 0.3 | $18M | 300k | 60.32 | |
| Teradyne (TER) | 0.3 | $17M | 1.2M | 14.80 | |
| Gilead Sciences (GILD) | 0.3 | $17M | 400k | 41.41 | |
| Syntel | 0.3 | $16M | 276k | 59.12 | |
| CurrencyShares British Pound Ster. Trst | 0.3 | $16M | 100k | 159.38 | |
| ResMed (RMD) | 0.2 | $16M | 500k | 30.95 | |
| Caliper Life Sciences | 0.2 | $14M | 1.8M | 8.11 | |
| TriQuint Semiconductor | 0.2 | $13M | 1.3M | 10.19 | |
| US Airways | 0.2 | $13M | 1.5M | 8.91 | |
| American Eagle Outfitters (AEO) | 0.2 | $13M | 1.0M | 12.75 | |
| RadioShack Corporation | 0.2 | $13M | 1.0M | 13.31 | |
| Vistaprint N V | 0.2 | $13M | 278k | 47.85 | |
| IDEXX Laboratories (IDXX) | 0.2 | $12M | 150k | 77.56 | |
| j2 Global Communications | 0.2 | $12M | 425k | 28.23 | |
| Hasbro (HAS) | 0.2 | $11M | 250k | 43.93 | |
| Advance Auto Parts (AAP) | 0.2 | $11M | 185k | 58.49 | |
| Western Union Company (WU) | 0.2 | $10M | 500k | 20.03 | |
| Microchip Technology (MCHP) | 0.2 | $10M | 264k | 37.91 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $9.9M | 160k | 61.92 | |
| InterDigital (IDCC) | 0.1 | $8.6M | 210k | 40.85 | |
| Par Pharmaceutical Companies | 0.1 | $8.2M | 250k | 32.98 | |
| NuStar Energy (NS) | 0.1 | $8.1M | 125k | 64.69 | |
| Impax Laboratories | 0.1 | $7.4M | 341k | 21.79 | |
| Basf Se (BASFY) | 0.1 | $7.5M | 77k | 98.06 | |
| World Acceptance (WRLD) | 0.1 | $6.6M | 100k | 65.57 | |
| Tibco Software | 0.1 | $6.6M | 227k | 29.02 | |
| Entergy Corporation (ETR) | 0.1 | $6.8M | 100k | 68.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.3M | 100k | 52.90 | |
| Williams Partners | 0.1 | $5.4M | 100k | 54.18 | |
| Seacor Holdings | 0.1 | $5.0M | 50k | 99.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $4.7M | 162k | 29.18 | |
| Seaspan Corp | 0.1 | $5.0M | 339k | 14.61 | |
| Gannett | 0.1 | $4.3M | 300k | 14.32 | |
| PPL Corporation (PPL) | 0.1 | $4.2M | 150k | 27.83 | |
| Amedisys (AMED) | 0.1 | $3.9M | 146k | 26.63 | |
| Oneok Partners | 0.1 | $3.8M | 44k | 85.30 | |
| Sunoco Logistics Partners | 0.1 | $3.8M | 44k | 86.16 | |
| Harvard Bioscience (HBIO) | 0.1 | $4.0M | 750k | 5.33 | |
| DTE Energy Company (DTE) | 0.0 | $2.7M | 54k | 50.02 | |
| Pepco Holdings | 0.0 | $2.7M | 136k | 19.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 57k | 44.58 | |
| iGATE Corporation | 0.0 | $1.6M | 100k | 16.32 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 136k | 11.42 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 43k | 28.84 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $1.5M | 49k | 31.23 | |
| Ens | 0.0 | $400k | 7.5k | 53.33 | |
| China Petroleum & Chemical | 0.0 | $406k | 4.0k | 101.50 | |
| Infosys Technologies (INFY) | 0.0 | $326k | 5.0k | 65.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $630k | 50k | 12.60 | |
| GlaxoSmithKline | 0.0 | $472k | 11k | 42.91 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $707k | 18k | 40.17 | |
| Vodafone | 0.0 | $508k | 19k | 26.74 | |
| Sap (SAP) | 0.0 | $746k | 12k | 60.65 | |
| IRSA Inversiones Representaciones | 0.0 | $344k | 25k | 13.76 | |
| McClatchy Company | 0.0 | $402k | 143k | 2.81 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $516k | 25k | 20.64 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $716k | 12k | 59.67 | |
| Telecom Argentina (TEO) | 0.0 | $547k | 21k | 26.05 | |
| Empresa Nacional de Electricidad | 0.0 | $343k | 6.0k | 57.17 | |
| Tim Hortons Inc Com Stk | 0.0 | $561k | 12k | 48.78 | |
| Holly Energy Partners | 0.0 | $651k | 12k | 54.25 | |
| Portugal Telecom, SGPS | 0.0 | $443k | 45k | 9.84 | |
| America Movil SAB de CV | 0.0 | $536k | 10k | 53.60 | |
| Smith & Nephew (SNN) | 0.0 | $596k | 11k | 54.18 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $787k | 43k | 18.52 | |
| 3SBio (SSRX) | 0.0 | $436k | 25k | 17.44 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $792k | 25k | 31.68 | |
| iShares MSCI Singapore Index Fund | 0.0 | $824k | 60k | 13.73 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $780k | 29k | 26.90 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $731k | 23k | 31.78 | |
| Philippine Long Distance Telephone | 0.0 | $108k | 2.0k | 54.00 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $213k | 18k | 12.17 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $86k | 6.0k | 14.33 | |
| Unilever | 0.0 | $263k | 8.0k | 32.88 | |
| Mindray Medical International | 0.0 | $56k | 2.0k | 28.00 | |
| Companhia Paranaense de Energia | 0.0 | $204k | 7.5k | 27.20 | |
| JA Solar Holdings | 0.0 | $111k | 20k | 5.55 | |
| Partner Communications Company | 0.0 | $149k | 10k | 14.90 | |
| Stillwater Mining Company | 0.0 | $220k | 10k | 22.00 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $89k | 3.0k | 29.67 | |
| Carnival (CUK) | 0.0 | $233k | 6.0k | 38.83 | |
| Wipro (WIT) | 0.0 | $230k | 18k | 13.14 | |
| Enersis | 0.0 | $185k | 8.0k | 23.12 | |
| Trina Solar | 0.0 | $168k | 7.5k | 22.40 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $6.0k | 200.00 | 30.00 |
