-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Vfj/i3ogINjMv+HmJ7u2fkw7/Ev6ePgB2ywzaTH0A/id+fWlYCuSGAE8DdakNPQw Ksh8xrw6a9G9oWg+hYgNGg== 0001111830-09-000882.txt : 20090806 0001111830-09-000882.hdr.sgml : 20090806 20090806103545 ACCESSION NUMBER: 0001111830-09-000882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090806 DATE AS OF CHANGE: 20090806 EFFECTIVENESS DATE: 20090806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUSSMAN ECONOMETRICS ADVISORS, INC. CENTRAL INDEX KEY: 0001179475 IRS NUMBER: 383083913 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10233 FILM NUMBER: 09990321 BUSINESS ADDRESS: STREET 1: 5136 DORSEY HALL DRIVE CITY: ELLICOTT CITY, STATE: MD ZIP: 21042 BUSINESS PHONE: (410) 715-1145 MAIL ADDRESS: STREET 1: 5136 DORSEY HALL DRIVE CITY: ELLICOTT CITY, STATE: MD ZIP: 21042 FORMER COMPANY: FORMER CONFORMED NAME: HUSSMAN ECONOMETRICS ADVISORS INC DATE OF NAME CHANGE: 20020807 13F-HR 1 x13f-0609.txt HUSSMAN ECONOMETRICS ADVISORS, INC. - 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hussman Econometrics Advisors, Inc. Address: 5136 Dorsey Hall Drive Ellicott City, Maryland 21042 Form 13F File Number: 28-10233 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John P. Hussman Title: President Phone: (410) 715-1145 Signature, Place, and Date of Signing: /s/ John P. Hussman Ellicott City, Maryland 7/31/2009 - ------------------- ----------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 144 Form 13F Information Table Value Total: $ 5,077,089 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- --------------------- ---------- -------- ------------------ TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000'S) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- ------- --------- --- ---- ---------- -------- ----- ------ ---- BUNGE LIMITED COM G16962105 4940 82000 SOLE 82000 COOPER INDS LTD CL A G24182100 31050 1000000 SOLE 1000000 SEAGATE TECHNOLOGY SHS G7945J104 2615 250000 SOLE 250000 ALCON INC COM SHS H01301102 34836 300000 SOLE 300000 CHECK POINT SOFTWARE TECH LT ORD M22465104 29338 1250000 SOLE 1250000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20378 1505000 SOLE 1505000 ADOBE SYS INC COM 00724F101 91975 3250000 SOLE 3250000 ADTRAN INC COM 00738A106 42940 2000000 SOLE 2000000 AEROPOSTALE COM 007865108 137080 4000000 SOLE 4000000 AGNICO EAGLE MINES LTD COM 008474108 14170 270000 SOLE 270000 ALIGN TECHNOLOGY INC COM 016255101 10600 1000000 SOLE 1000000 ALLIANT ENERGY CORP COM 018802108 2613 100000 SOLE 100000 ALTERA CORP COM 021441100 32560 2000000 SOLE 2000000 AMAZON COM INC COM 023135106 125490 1500000 SOLE 1500000 AMEREN CORP COM 023608102 4978 200000 SOLE 200000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19129 1350000 SOLE 1350000 AMGEN INC COM 031162100 132350 2500000 SOLE 2500000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6410 175000 SOLE 175000 ARTHROCARE CORP COM 043136100 11448 1060000 SOLE 1060000 ASTRAZENECA PLC SPONSORED ADR 046353108 176560 4000000 SOLE 4000000 AUTODESK INC COM 052769106 37960 2000000 SOLE 2000000 AVERY DENNISON CORP COM 053611109 12840 500000 SOLE 500000 B A S F AG SPONSORED ADR 055262505 3053 76800 SOLE 76800 BJS WHOLESALE CLUB INC COM 05548J106 22142 687000 SOLE 687000 BARRICK GOLD CORP COM 067901108 16775 500000 SOLE 500000 BED BATH & BEYOND INC COM 075896100 7688 250000 SOLE 250000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 22500 250 SOLE 250 BEST BUY CO INC COM 086516101 117215 3500000 SOLE 3500000 BRINKER INTL INC COM 109641100 5960 350000 SOLE 350000 BROADCOM CORP CL A 111320107 61975 2500000 SOLE 2500000 BUCKLE INC COM 118440106 2383 75000 SOLE 75000 CABOT MICROELECTRONICS CORP COM 12709P103 8255 291800 SOLE 291800 CATERPILLAR INC DEL COM 149123101 16520 500000 SOLE 500000 CHEESECAKE FACTORY INC COM 163072101 19895 1150000 SOLE 1150000 CHIPOTLE MEXICAN GRILL CL A 169656105 60000 750000 SOLE 750000 CISCO SYS INC COM 17275R102 130480 7000000 SOLE 7000000 CINTAS CORP COM 172908105 22840 1000000 SOLE 1000000 CLOROX CO DEL COM 189054109 27915 500000 SOLE 500000 COACH INC COM 189754104 40320 1500000 SOLE 1500000 COMCAST CORP NEW CL A 20030N101 15214 1050000 SOLE 1050000 COMMSCOPE INC COM 203372107 18645 710000 SOLE 710000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4566 190000 SOLE 190000 COMPUTER SCIENCES CORP COM 205363104 55375 1250000 SOLE 1250000 CONSOLIDATED EDISON INC COM 209115104 2432 65000 SOLE 65000 CORN PRODS INTL INC COM 219023108 9376 350000 SOLE 350000 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 28768 175000 SOLE 175000 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 25817 250000 SOLE 250000 CURRENCY SHARES EURO TR EURO SHS 23130C108 31574 225000 SOLE 225000 CYPRESS SEMICONDUCTOR CORP COM 232806109 13800 1500000 SOLE 1500000 DPL INC COM 233293109 6951 300000 SOLE 300000 DTE ENERGY CO COM 233331107 6400 200000 SOLE 200000 DARDEN RESTAURANTS INC COM 237194105 32980 1000000 SOLE 1000000 DELL INC COM 24702R101 27460 2000000 SOLE 2000000 DIGITAL RIV INC COM 25388B104 18160 500000 SOLE 500000 DISNEY WALT CO COM DISNEY 254687106 20530 880000 SOLE 880000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 41385 1500000 SOLE 1500000 ECHOSTAR CORP CL A 278768106 2869 180000 SOLE 180000 EMCOR GROUP INC COM 29084Q100 2012 100000 SOLE 100000 ENERGIZER HLDGS INC COM 29266R108 13060 250000 SOLE 250000 FACTSET RESH SYS INC COM 303075105 62338 1250000 SOLE 1250000 FOREST LAB INC COM 345838106 3766 150000 SOLE 150000 FOSSIL INC COM 349882100 12040 500000 SOLE 500000 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1566 49400 SOLE 49400 GEN-PROBE INC NEW COM 36866T103 9026 210000 SOLE 210000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9895 280000 SOLE 280000 GLOBAL PMTS INC COM 37940X102 16108 430000 SOLE 430000 GOLDCORP INC NEW COM 380956409 5560 160000 SOLE 160000 HARMONY GOLD MNG ADR 413216300 103 10000 SOLE 10000 HASBRO INC COM 418056107 60600 2500000 SOLE 2500000 HOME DEPOT INC COM 437076102 70890 3000000 SOLE 3000000 HONEYWELL INTL INC COM 438516106 31400 1000000 SOLE 1000000 HUMANA INC COM 444859102 96780 3000000 SOLE 3000000 IDEXX LABS INC COM 45168D104 23100 500000 SOLE 500000 INTEL CORP COM 458140100 66200 4000000 SOLE 4000000 INTERNATIONAL BUSINESS MACHS COM 459200101 52210 500000 SOLE 500000 JOHNSON & JOHNSON COM 478160104 150520 2650000 SOLE 2650000 JUNIPER NETWORKS INC COM 48203R104 23600 1000000 SOLE 1000000 KOHLS CORP COM 500255104 106875 2500000 SOLE 2500000 LAUDER ESTEE COS INC CL A 518439104 32670 1000000 SOLE 1000000 LIFEPOINT HOSPITALS INC COM 53219L109 32812 1250000 SOLE 1250000 LILLY ELI & CO COM 532457108 17320 500000 SOLE 500000 LIMITED BRANDS INC COM 532716107 47880 4000000 SOLE 4000000 LINCARE HLDGS INC COM 532791100 4704 200000 SOLE 200000 MARTEK BIOSCIENCES CORP COM 572901106 21150 1000000 SOLE 1000000 MATTEL INC COM 577081102 32100 2000000 SOLE 2000000 MEDTRONIC INC COM 585055106 26168 750000 SOLE 750000 MEREDITH CORP COM 589433101 25550 1000000 SOLE 1000000 MICROSOFT CORP COM 594918104 59425 2500000 SOLE 2500000 MICROCHIP TECHNOLOGY INC COM 595017104 11275 500000 SOLE 500000 NETAPP INC COM 64110D104 73950 3750000 SOLE 3750000 NETFLIX INC COM 64110L106 116579 2820000 SOLE 2820000 NEWMONT MINING CORP COM 651639106 17370 425000 SOLE 425000 NIKE INC CL B 654106103 103560 2000000 SOLE 2000000 NORDSTROM INC COM 655664100 29835 1500000 SOLE 1500000 NOVARTIS A G SPONSORED ADR 66987V109 20395 500000 SOLE 500000 ORACLE CORP COM 68389X105 107100 5000000 SOLE 5000000 P F CHANGS CHINA BISTRO INC COM 69333Y108 12824 400000 SOLE 400000 PANERA BREAD CO CL A 69840W108 119664 2400000 SOLE 2400000 PATTERSON COMPANIES INC COM 703395103 11718 540000 SOLE 540000 PAYCHEX INC COM 704326107 10710 425000 SOLE 425000 PEPCO HOLDINGS INC COM 713291102 4032 300000 SOLE 300000 PEPSICO INC COM 713448108 19236 350000 SOLE 350000 PETSMART INC COM 716768106 37555 1750000 SOLE 1750000 PFIZER INC COM 717081103 30000 2000000 SOLE 2000000 PINNACLE WEST CAP CORP COM 723484101 6030 200000 SOLE 200000 PLANTRONICS INC NEW COM 727493108 22465 1188000 SOLE 1188000 POLO RALPH LAUREN CORP CL A 731572103 26770 500000 SOLE 500000 QLOGIC CORP COM 747277101 50720 4000000 SOLE 4000000 QUALCOMM INC COM 747525103 90400 2000000 SOLE 2000000 QUEST DIAGNOSTICS INC COM 74834L100 9875 175000 SOLE 175000 RANDGOLD RES LTD ADR 752344309 2246 35000 SOLE 35000 RESEARCH IN MOTION LTD COM 760975102 142100 2000000 SOLE 2000000 ROSS STORES INC COM 778296103 48250 1250000 SOLE 1250000 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8382 160000 SOLE 160000 SCANA CORP NEW NEW 80589M102 4585 141200 SOLE 141200 SEMTECH CORP COM 816850101 23865 1500000 SOLE 1500000 SHIRE PLC SPONSORED ADR 82481R106 7591 183000 SOLE 183000 SIGMA ALDRICH CORP COM 826552101 22302 450000 SOLE 450000 SONIC CORP COM 835451105 2006 200000 SOLE 200000 SOUTHWEST AIRLS CO COM 844741108 10095 1500000 SOLE 1500000 STAPLES INC COM 855030102 20170 1000000 SOLE 1000000 STARBUCKS CORP COM 855244109 64588 4650000 SOLE 4650000 STEEL DYNAMICS INC COM 858119100 11048 750000 SOLE 750000 STILLWATER MNG CO COM 86074Q102 57 10000 SOLE 10000 SUNPOWER CORP COM CL A 867652109 39960 1500000 SOLE 1500000 SYNAPTICS INC COM 87157D109 36911 955000 SOLE 955000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7093 753781 SOLE 753781 TARGET CORP COM 87612E106 118410 3000000 SOLE 3000000 THOMAS & BETTS CORP COM 884315102 3608 125000 SOLE 125000 3M CO COM 88579Y101 15025 250000 SOLE 250000 TIFFANY & CO NEW NEW 886547108 12680 500000 SOLE 500000 TIMKEN CO COM 887389104 25620 1500000 SOLE 1500000 TUPPERWARE BRANDS CORP COM 899896104 16653 640000 SOLE 640000 UNDER ARMOUR INC CL A 904311107 34689 1550000 SOLE 1550000 UNITEDHEALTH GROUP INC COM 91324P102 37470 1500000 SOLE 1500000 V F CORP COM 918204108 11513 208000 SOLE 208000 VIROPHARMA INC COM 928241108 2965 500000 SOLE 500000 WAL MART STORES INC COM 931142103 108990 2250000 SOLE 2250000 WALGREEN CO COM 931422109 80850 2750000 SOLE 2750000 WATERS CORP COM 941848103 77205 1500000 SOLE 1500000 WESTERN DIGITAL CORP COM 958102105 42268 1595000 SOLE 1595000 WHIRLPOOL CORP COM 963320106 21280 500000 SOLE 500000 XILINX INC COM 983919101 15345 750000 SOLE 750000 ZIMMER HLDGS INC COM 98956P102 21300 500000 SOLE 500000
-----END PRIVACY-ENHANCED MESSAGE-----