Hussman Econometrics Advisors

Latest statistics and disclosures from HUSSMAN STRATEGIC ADVISORS's latest quarterly 13F-HR filing:

HUSSMAN STRATEGIC ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NEM Newmont Mining Corporation 2.16 -27.00% 800000 23.36 21.67
LLY Eli Lilly & Co. 1.94 201000 83.49 68.81
* Barrick Gold 1.85 -33.00% 1500000 10.66 0.00
BRCM Broadcom Corporation 1.79 +33.00% 300000 51.49 44.13
CSCO Cisco Systems 1.76 -8.00% 555900 27.46 28.51
DGX Quest Diagnostics Incorporated 1.68 -9.00% 200000 72.52 70.85
INFY Infosys Technologies 1.67 +82.00% 910000 15.85 34.81
CRUS Cirrus Logic 1.57 400000 34.03 33.06
JACK Jack in the Box 1.53 150000 88.16 95.10
Medtronic 1.50 -12.00% 175000 74.10 0.00
GPN Global Payments 1.49 -16.00% 125000 103.45 88.71
BBBY Bed Bath & Beyond 1.47 +23.00% 185000 68.98 74.05
AET Aetna 1.47 -33.00% 100000 127.46 100.76
VAR Varian Medical Systems 1.46 +20.00% 150000 84.33 93.09
KSS Kohl's Corporation 1.45 200000 62.61 73.72
CTSH Cognizant Technology Solutions 1.31 +23.00% 185000 61.09 60.57
CF CF Industries Holdings 1.30 +400.00% 175000 64.28 292.79
LH Laboratory Corp. of America Holdings 1.26 90000 121.22 121.70
CHRW C.H. Robinson Worldwide 1.26 -22.00% 175000 62.39 72.00
Amdocs Ltd ord 1.26 -19.00% 200000 54.59 0.00
VDSI VASCO Data Security International 1.22 350000 30.19 21.85
WRB W.R. Berkley Corporation 1.20 200000 51.93 49.84
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.20 200000 52.02 52.00
NVS Novartis AG 1.14 -33.00% 100000 98.34 96.03
AEO American Eagle Outfitters 1.11 +115.00% 559000 17.22 16.91
PEP Pepsi 1.10 -41.00% 101600 93.34 93.96
EXC Exelon Corporation 1.09 -14.00% 300000 31.42 31.85
SPLS Staples 1.08 +52.00% 609000 15.31 16.12
ZUMZ Zumiez 1.08 350000 26.63 38.49
Directv 1.07 100000 92.79 0.00
UNH UnitedHealth 1.06 -25.00% 75000 122.00 113.33
IPXL Impax Laboratories 1.06 -20.00% 200000 45.92 42.51
OVTI OmniVision Technologies 1.06 350000 26.19 26.52
BRCD Brocade Communications Systems 1.03 +15.00% 750000 11.88 12.05
WIP SPDR DB Int'l Govt Infl Pro Bond 1.02 160000 54.91 53.47
GILD Gilead Sciences 1.01 NEW 75000 117.08 99.53
PNRA Panera Bread Company 1.01 +100.00% 50000 174.76 157.74
BP BP 0.98 -35.00% 212000 39.96 38.44
Chemed Corp Com Stk 0.98 -17.00% 65000 131.09 0.00
Walgreen Boots Alliance 0.98 100000 84.44 0.00
WFC Wells Fargo & Company 0.97 -25.00% 150000 56.24 53.90
V Visa 0.97 +25.00% 125000 67.15 266.74
BRLI Bio-Reference Laboratories 0.97 203000 41.25 32.61
Anthem 0.95 50000 164.14 0.00
TGT Target Corporation 0.94 NEW 100000 81.63 77.89
FDS FactSet Research Systems 0.94 50000 162.50 150.33
STT State Street Corporation 0.89 NEW 100000 77.00 72.30
IDCC InterDigital 0.89 135000 56.89 53.05
ISRG Intuitive Surgical 0.84 +50.00% 15000 484.47 489.66
BDX Becton, Dickinson and 0.82 50000 141.64 142.79
FSLR First Solar 0.81 150000 46.98 60.28
LUV Southwest Airlines 0.76 NEW 200000 33.09 44.01
RAX Rackspace Hosting 0.75 NEW 175000 37.19 51.20
CYH Community Health Systems 0.73 NEW 100000 62.97 49.70
EBAY eBay 0.70 NEW 100000 60.24 59.78
Gold 0.66 -17.00% 350000 16.20 0.00
CA CA 0.63 +2.00% 186000 29.29 31.38
FXE CurrencyShares Euro Trust 0.63 50000 109.46 104.11
Level 3 Communications 0.61 NEW 100000 52.67 0.00
Murphy Usa 0.61 95000 55.82 0.00
CALM Cal-Maine Foods 0.60 -50.00% 100000 52.20 36.72
IGOV iShares S&P;/Citi Intl Treasury Bond 0.60 58000 89.79 90.08
Open Text 0.59 +25.00% 125000 40.53 0.00
BBY Best Buy 0.58 NEW 155000 32.61 40.39
TRV Travelers Companies 0.56 50000 96.66 105.54
DNB Dun & Bradstreet Corporation 0.56 -20.00% 40000 122.00 127.49
K Kellogg Company 0.56 -24.00% 77650 62.70 62.16
TFM Fresh Market 0.56 150000 32.14 39.78
Amc Entmt Hldgs Inc Cl A 0.55 +34.00% 155000 30.68 0.00
INTC Intel Corporation 0.54 -69.00% 154500 30.41 32.76
EXPD Expeditors International of Washington 0.53 NEW 100000 46.10 47.74
VRSN Verisign 0.53 NEW 75000 61.72 62.91
SMG Scotts Miracle-Gro Company 0.53 -18.00% 77200 59.21 68.34
BWZ SPDR Barclays Capital Short Term Int ETF 0.53 150000 30.72 29.88
MJN Mead Johnson Nutrition 0.52 -71.00% 50000 90.22 98.45
ACOR Acorda Therapeutics 0.52 -35.00% 136000 33.33 35.18
EXPR Express 0.52 NEW 250000 18.11 15.47
ZBRA Zebra Technologies 0.51 -20.00% 40000 111.05 87.03
PPL PPL Corporation 0.51 150000 29.47 31.37
XOM Exxon Mobil Corporation 0.50 51800 83.20 84.57
UTHR United Therapeutics Corporation 0.50 25000 173.96 161.87
RMD ResMed 0.49 +2042.00% 75000 56.37 67.11
RCII Rent-A-Center 0.49 150000 28.35 26.85
JBL Jabil Circuit 0.49 NEW 200000 21.29 21.29
GLW Corning Incorporated 0.48 -65.00% 208500 19.73 22.80
WSM Williams-Sonoma 0.48 NEW 50000 82.26 80.32
SO Southern Company 0.48 -50.00% 100000 41.90 43.68
CLX Clorox Company 0.48 -21.00% 40000 104.02 107.06
GNTX Gentex Corporation 0.47 250000 16.42 17.45
WFMI Whole Foods Market 0.46 NEW 100000 39.44 0.00
ETR Entergy Corporation 0.46 57050 70.50 75.05
CHECK POINT SOFTWARE Technolog Com Stk 0.46 -33.00% 50000 79.54 0.00
Cimpress N V Shs Euro 0.44 45000 84.16 0.00
WMT Wal-Mart Stores 0.43 -32.00% 52000 70.92 81.06
JWN Nordstrom 0.43 NEW 50000 74.50 79.23
CPB Campbell Soup Company 0.43 -25.00% 78450 47.65 45.09
EW Edwards Lifesciences 0.41 NEW 25000 142.44 135.16
Agni 0.41 -44.00% 125000 28.37 0.00
DLR Digital Realty Trust 0.39 -60.00% 50000 66.68 64.33
CTAS Cintas Corporation 0.39 -20.00% 40000 84.60 82.26
AZO AutoZone 0.39 5000 666.80 644.63
GOLD Randgold Resources 0.39 -41.00% 50000 66.96 66.67
Blackhawk Network Hldgs Inc cl a 0.39 NEW 82145 41.20 0.00
KO Coca-Cola Company 0.36 -61.00% 78800 39.23 40.22
NTAP NetApp 0.36 NEW 100000 31.56 37.63
SBH Sally Beauty Holdings 0.36 NEW 100000 31.58 32.97
IIVI II-VI 0.35 +60.00% 160000 18.98 17.53
SYNA Synaptics, Incorporated 0.35 NEW 35000 86.74 80.76
Sunedison 0.35 100000 29.91 0.00
RSG Republic Services 0.34 -50.00% 75000 39.17 40.26
Mallinckrodt Pub 0.34 25000 117.72 0.00
EIX Edison International 0.33 51000 55.59 61.82
AZN AstraZeneca 0.31 -19.00% 42000 63.71 64.92
JBLU JetBlue Airways Corporation 0.30 -16.00% 125000 20.76 17.12
WAT Waters Corporation 0.30 -25.00% 20000 128.40 119.56
PEG Public Service Enterprise 0.30 65000 39.28 39.84
Marathon Petroleum 0.30 +100.00% 50000 52.30 0.00
NOV National-Oilwell Var 0.28 50000 48.28 50.15
PDCO Patterson Companies 0.28 -50.00% 50000 48.64 48.45
PCG PG&E; Corporation 0.28 50000 49.10 51.38
FXY CurrencyShares Japanese Yen Trust 0.28 30000 79.33 80.07
ULTA Ulta Salon, Cosmetics & Fragrance 0.27 -40.00% 15000 154.47 141.66
AU AngloGold Ashanti 0.26 -9.00% 250000 8.95 8.98
Silver Wheaton 0.25 -37.00% 125000 17.34 0.00
DO Diamond Offshore Drilling 0.24 80000 25.81 26.52
PG Procter & Gamble Company 0.24 -48.00% 27000 78.22 81.31
AEP American Electric Power Company 0.24 40000 52.98 55.21
Gentherm 0.22 -14.00% 35000 54.91 0.00
BCR C.R. Bard 0.20 10000 170.70 166.60
Sunpower 0.20 62000 28.40 0.00
APOL Apollo 0.19 130000 12.88 26.16
Fresh Del Monte Produce 0.13 -23.00% 30000 38.67 0.00
BVN Compania de Minas Buenaventura SA 0.12 -33.00% 100000 10.38 10.28
PAN AMERICAN SILVER CORP CAN 0.12 -37.00% 125000 8.59 0.00
GFI Gold Fields 0.09 250000 3.23 3.73
Sibanye Gold 0.09 119000 6.45 0.00
CCMP Cabot Microelectronics Corporation 0.08 15000 47.13 49.96
Proto Labs 0.08 NEW 10000 67.50 0.00
TSM Taiwan Semiconductor Mfg 0.07 -16.00% 25200 22.70 23.50
WIT Wipro 0.07 -38.00% 49300 11.97 13.06
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.07 8000 79.75 77.05
TOT TOTAL S.A. 0.06 -50.00% 10000 49.20 48.03
CAJ Canon 0.06 NEW 17000 32.41 32.87
SAP SAP AG 0.06 NEW 8000 70.25 67.42
TEO Telecom Argentina S.A. 0.06 30000 18.00 22.51
SNN Smith & Nephew 0.06 15000 33.93 33.34
Talen Energy 0.04 NEW 18735 17.13 0.00
GLD SPDR Gold Trust 0.03 2000 112.50 110.56
MSFT Microsoft Corporation 0.02 3500 44.29 42.00
CAT Caterpillar 0.02 -20.00% 2000 85.00 79.57
BAX Baxter International 0.02 -27.00% 2700 70.00 67.92
UPS United Parcel Service 0.02 -20.00% 1600 96.88 99.32
GEF Greif 0.02 4300 35.81 36.08
HRB H&R; Block 0.02 6000 29.67 31.63
KMB Kimberly-Clark Corporation 0.02 -25.00% 1500 106.00 103.80
MAT Mattel 0.02 -97.00% 5900 25.76 24.73
PBI Pitney Bowes 0.02 -22.00% 7000 20.86 22.29
AVY Avery Dennison Corporation 0.02 -37.00% 2500 60.80 51.65
DOW Dow Chemical Company 0.02 3500 51.14 47.09
HRS Harris Corporation 0.02 -23.00% 2000 77.00 72.70
YUM Yum! Brands 0.02 -22.00% 1700 90.00 77.05
IBM International Business Machines 0.02 NEW 950 163.16 158.25
TXN Texas Instruments Incorporated 0.02 -26.00% 2800 51.43 57.48
JW.A John Wiley & Sons 0.02 -20.00% 2800 54.29 0.00
QCOM QUALCOMM 0.02 2500 62.80 71.27
LXK Lexmark International 0.02 -8.00% 3450 44.06 38.67
Accenture 0.02 -36.00% 1600 96.88 0.00
TUP Tupperware Brands Corporation 0.02 2500 64.40 66.12
HSY Hershey Company 0.02 2000 89.00 98.43
EV Eaton Vance 0.02 -24.00% 3800 39.21 41.74
HMY Harmony Gold Mining 0.02 125000 1.34 1.74
ASEI American Science & Engineering 0.02 -25.00% 3000 43.67 48.85
Industries N shs - a - 0.02 -40.00% 1500 103.33 0.00
FTFL FutureFuel 0.02 13000 12.85 0.00
Kinder Morgan 0.02 4000 38.50 0.00
Mosaic 0.02 NEW 2800 46.79 0.00
Kraft Foods 0.02 -10.00% 1800 85.00 0.00
JNJ Johnson & Johnson 0.01 1325 97.36 98.55
D Dominion Resources 0.01 1000 67.00 69.17
XLNX Xilinx 0.01 NEW 2700 44.07 39.72
Nextera Energy 0.01 1000 98.00 0.00
GPS Gap 0.01 NEW 3300 38.18 41.01
SSI Stage Stores 0.01 NEW 7000 17.57 22.13
SWC Stillwater Mining Company 0.01 10000 11.60 13.10
DTE DTE Energy Company 0.01 1000 75.00 78.53
GES Guess? 0.01 NEW 6500 19.23 17.07
NS NuStar Energy 0.01 1000 59.00 59.89
SCG SCANA Corporation 0.01 1000 51.00 52.58
KLAC KLA-Tencor Corporation 0.01 2300 56.09 60.32
IAU iShares Gold Trust 0.01 10000 11.30 11.14
PNW Pinnacle West Capital Corporation 0.01 1000 57.00 61.71
Phillips 66 0.01 NEW 1600 80.62 0.00
AEE Ameren Corporation 0.00 1000 38.00 41.21
FE FirstEnergy 0.00 1000 33.00 34.23
TE TECO Energy 0.00 1000 18.00 18.71
ISIL Intersil Corporation 0.00 -50.00% 2500 12.40 14.75
OKS Oneok Partners 0.00 1000 34.00 42.51
POM Pepco Holdings 0.00 1000 27.00 26.90
Duke Energy 0.00 333 72.07 0.00
Williams Partners L P 0.00 866 48.50 0.00