Hussman Econometrics Advisors

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

HUSSMAN STRATEGIC ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NEM Newmont Mining Corporation 3.45 1350000 17.99 21.67
* Barrick Gold 2.83 2700000 7.38 0.00
BRCM Broadcom Corporation 2.05 -9.00% 250000 57.82 44.13
Medtronic 1.91 175000 76.92 0.00
PEP Pepsi 1.80 +24.00% 126600 99.92 93.96
CRUS Cirrus Logic 1.68 400000 29.53 33.06
CTSH Cognizant Technology Solutions 1.58 185000 60.02 60.57
GE General Electric Company 1.55 NEW 350000 31.15 25.35
WRB W.R. Berkley Corporation 1.55 200000 54.75 49.84
LLY Eli Lilly & Co. 1.50 125000 84.26 68.81
KR Kroger 1.48 +11.00% 250000 41.83 74.09
SYNA Synaptics, Incorporated 1.43 NEW 125000 80.34 80.76
FSLR First Solar 1.41 +50.00% 150000 65.99 60.28
GPN Global Payments 1.37 +63.00% 150000 64.51 88.71
CTXS Citrix Systems 1.34 125000 75.65 59.63
K Kellogg Company 1.28 +60.00% 125000 72.27 62.16
Gold 1.27 -8.00% 775000 11.56 0.00
EXPR Express 1.23 +25.00% 500000 17.28 15.47
DST DST Systems 1.21 +400.00% 75000 114.05 105.19
Agni 1.21 -13.00% 325000 26.28 0.00
CE Celanese Corporation 1.19 NEW 125000 67.33 56.85
MSFT Microsoft Corporation 1.18 +4185.00% 150000 55.48 42.00
JNPR Juniper Networks 1.18 300000 27.60 23.46
NVDA NVIDIA Corporation 1.17 250000 32.96 22.93
JBL Jabil Circuit 1.16 NEW 350000 23.29 21.29
FDS FactSet Research Systems 1.15 50000 162.56 150.33
ALK Alaska Air 1.14 +100.00% 100000 80.51 64.08
CPB Campbell Soup Company 1.12 +91.00% 150000 52.55 45.09
Chemed Corp Com Stk 1.11 +30.00% 52000 149.81 0.00
BDX Becton, Dickinson and 1.09 50000 154.08 142.79
AFL AFLAC Incorporated 1.06 NEW 125000 59.90 61.39
TRV Travelers Companies 1.04 NEW 65000 112.86 105.54
Bankunited 1.02 200000 36.06 0.00
USO United States Oil Fund 1.01 NEW 650000 11.00 17.60
Phillips 66 1.01 +5312.00% 86600 81.80 0.00
VLO Valero Energy Corporation 1.00 +33.00% 100000 70.71 56.99
TXN Texas Instruments Incorporated 0.99 +4464.00% 127800 54.81 57.48
ADI Analog Devices 0.98 125000 55.32 57.76
EXPD Expeditors International of Washington 0.96 +50.00% 150000 45.10 47.74
IPGP IPG Photonics Corporation 0.95 -25.00% 75000 89.16 96.34
Mondelez Int 0.95 NEW 150000 44.84 0.00
VRSN Verisign 0.93 75000 87.36 62.91
CNC Centene Corporation 0.93 NEW 100000 65.81 63.33
PGR Progressive Corporation 0.90 NEW 200000 31.80 26.15
AEO American Eagle Outfitters 0.88 -28.00% 400000 15.50 16.91
SBUX Starbucks Corporation 0.85 NEW 100000 60.03 92.23
PPL PPL Corporation 0.85 +74.00% 176000 34.13 31.37
IIVI II-VI 0.84 +28.00% 320000 18.56 17.53
CALM Cal-Maine Foods 0.84 -26.00% 127900 46.34 36.72
V Visa 0.83 -40.00% 75000 77.55 266.74
PNRA Panera Bread Company 0.83 -40.00% 30000 194.77 157.74
CMCSA Comcast Corporation 0.80 NEW 100000 56.43 58.60
Amc Networks Inc Cl A 0.80 +50.00% 75000 74.68 0.00
Us Natural Gas Fd Etf 0.80 NEW 650000 8.67 0.00
GOLD Randgold Resources 0.79 -10.00% 90000 61.93 66.67
Ambarella Inc shs 0.79 NEW 100000 55.74 0.00
EBAY eBay 0.78 200000 27.48 59.78
WFC Wells Fargo & Company 0.77 -33.00% 100000 54.36 53.90
AME AMETEK 0.76 NEW 100000 53.59 51.35
Marathon Petroleum 0.76 +94.00% 103000 51.84 0.00
DIS Walt Disney Company 0.75 NEW 50000 105.08 103.60
AKAM Akamai Technologies 0.75 100000 52.63 69.99
MASI Masimo Corporation 0.74 NEW 125000 41.51 30.39
BA Boeing Company 0.62 NEW 30000 144.60 152.38
OVTI OmniVision Technologies 0.62 150000 29.02 26.52
ACOR Acorda Therapeutics 0.61 +81.00% 100000 42.78 35.18
Amdocs Ltd ord 0.58 -62.00% 75000 54.57 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.58 50000 81.38 0.00
EW Edwards Lifesciences 0.56 +100.00% 50000 78.98 135.16
VRSK Verisk Analytics 0.55 NEW 50000 76.88 69.61
DLR Digital Realty Trust 0.54 50000 75.62 64.33
AZO AutoZone 0.53 5000 742.00 644.63
Blackhawk Network Hldgs Inc cl a 0.52 82145 44.21 0.00
Cimpress N V Shs Euro 0.52 45000 81.13 0.00
DEPO DepoMed 0.51 NEW 200000 18.13 24.18
Paypal Holdings 0.51 100000 36.20 0.00
DKS Dick's Sporting Goods 0.50 -50.00% 100000 35.35 56.47
MCHP Microchip Technology 0.50 NEW 75000 46.53 49.28
XLNX Xilinx 0.50 -3.00% 75000 46.97 39.72
Quintiles Transnatio Hldgs I 0.49 NEW 50000 68.66 0.00
ALGT Allegiant Travel Company 0.48 NEW 20000 167.85 190.33
JPM JPMorgan Chase & Co. 0.47 NEW 50000 66.04 60.16
HD Home Depot 0.47 NEW 25000 132.24 113.11
SMG Scotts Miracle-Gro Company 0.46 -33.00% 50000 64.52 68.34
Gentherm 0.46 +97.00% 69000 47.41 0.00
Amc Entmt Hldgs Inc Cl A 0.46 -12.00% 135000 24.00 0.00
CLX Clorox Company 0.45 -37.00% 25000 126.84 107.06
IDCC InterDigital 0.45 -51.00% 65000 49.05 53.05
FXE CurrencyShares Euro Trust 0.45 NEW 30000 106.40 104.11
Ubiquiti Networks 0.45 NEW 100000 31.69 0.00
FTNT Fortinet 0.44 NEW 100000 31.17 33.20
BWZ SPDR Barclays Capital Short Term Int ETF 0.43 +10000.00% 101000 29.75 29.88
MCD McDonald's Corporation 0.42 NEW 25000 118.16 96.21
UNH UnitedHealth 0.42 -66.00% 25000 117.64 113.33
TMK Torchmark Corporation 0.41 NEW 50000 57.16 53.48
DHR Danaher Corporation 0.40 30000 92.87 84.59
PANL Universal Display Corporation 0.39 50000 54.44 2.86
ULTA Ulta Salon, Cosmetics & Fragrance 0.39 15000 185.00 141.66
JNJ Johnson & Johnson 0.38 +1886.00% 26325 102.72 98.55
RMD ResMed 0.38 50000 53.68 67.11
IDTI Integrated Device Technology 0.37 NEW 100000 26.35 19.98
MA MasterCard Incorporated 0.35 NEW 25000 97.36 87.52
AU AngloGold Ashanti 0.35 -26.00% 350000 7.10 8.98
EXPO Exponent 0.35 50000 49.96 86.04
NPBC National Penn Bancshares 0.35 NEW 200000 12.33 10.54
FXF CurrencyShares Swiss Franc Trust 0.34 NEW 25000 96.36 96.77
FXY CurrencyShares Japanese Yen Trust 0.34 NEW 30000 80.63 80.07
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.34 +3000.00% 31000 77.94 77.05
Currencyshares Swedish Krona swedish krona 0.33 NEW 20000 116.45 0.00
JBLU JetBlue Airways Corporation 0.32 -20.00% 100000 22.65 17.12
CTAS Cintas Corporation 0.32 -37.00% 25000 91.04 82.26
FXB CurrencyShares British Pound Ster. Trst 0.31 NEW 15000 144.33 147.00
Insys Therapeutics 0.30 NEW 75000 28.63 0.00
WAT Waters Corporation 0.29 -25.00% 15000 134.60 119.56
GLD SPDR Gold Trust 0.29 20000 101.45 110.56
Sirius Xm Holdings 0.29 NEW 500000 4.07 0.00
BCR C.R. Bard 0.27 10000 189.40 166.60
TECD Tech Data Corporation 0.24 NEW 25000 66.40 56.70
Allergan 0.22 NEW 5000 312.40 0.00
WSM Williams-Sonoma 0.21 -50.00% 25000 58.40 80.32
TTEC TeleTech Holdings 0.20 NEW 50000 27.92 23.23
OZRK Bank of the Ozarks 0.18 NEW 25000 49.44 36.25
CDNS Cadence Design Systems 0.15 NEW 50000 20.80 17.85
Silver Wheaton 0.13 -25.00% 75000 12.43 0.00
BVN Compania de Minas Buenaventura SA 0.12 200000 4.28 10.28
EBIX Ebix 0.12 25000 32.80 24.99
GFI Gold Fields 0.10 250000 2.77 3.73
Sibanye Gold 0.10 119000 6.09 0.00
SAP SAP AG 0.08 NEW 7000 79.14 67.42
PAN AMERICAN SILVER CORP CAN 0.07 -25.00% 75000 6.51 0.00
ETR Entergy Corporation 0.03 3050 68.20 75.05
INFY Infosys Technologies 0.02 -99.00% 7000 16.71 34.81
GLW Corning Incorporated 0.02 -95.00% 8500 18.24 22.80
CAT Caterpillar 0.02 2000 68.00 79.57
KO Coca-Cola Company 0.02 3800 42.89 40.22
XOM Exxon Mobil Corporation 0.02 -96.00% 1800 77.78 84.57
WMT Wal-Mart Stores 0.02 2000 61.50 81.06
ADM Archer Daniels Midland Company 0.02 3000 36.67 45.32
UPS United Parcel Service 0.02 1600 96.25 99.32
CSCO Cisco Systems 0.02 -98.00% 5900 27.12 28.51
CMI Cummins 0.02 NEW 1500 88.00 137.75
HRB H&R; Block 0.02 4000 33.25 31.63
KSS Kohl's Corporation 0.02 -97.00% 3100 47.74 73.72
MAT Mattel 0.02 5900 27.12 24.73
NTAP NetApp 0.02 -95.00% 4800 26.46 37.63
BBY Best Buy 0.02 -95.00% 5000 30.40 40.39
INTC Intel Corporation 0.02 4500 34.44 32.76
JWN Nordstrom 0.02 -95.00% 2500 50.00 79.23
EMR Emerson Electric 0.02 2600 47.69 55.87
AVX AVX Corporation 0.02 NEW 11000 12.18 14.48
ADTN ADTRAN 0.02 8000 17.25 20.16
AMGN Amgen 0.02 -97.00% 900 162.22 153.92
IBM International Business Machines 0.02 950 137.89 158.25
PX Praxair 0.02 NEW 1300 102.31 124.53
PG Procter & Gamble Company 0.02 2000 79.50 81.31
JW.A John Wiley & Sons 0.02 2800 45.00 0.00
XRX Xerox Corporation 0.02 14000 10.64 12.92
GPS Gap 0.02 +75.00% 5800 24.66 41.01
CA CA 0.02 -92.00% 4000 28.50 31.38
SPLS Staples 0.02 -97.00% 15000 9.47 16.12
LXK Lexmark International 0.02 3450 32.46 38.67
HSY Hershey Company 0.02 1500 89.33 98.43
PCAR PACCAR 0.02 NEW 3000 47.33 60.73
LSTR Landstar System 0.02 NEW 2000 58.50 67.86
EV Eaton Vance 0.02 3800 32.37 41.74
RES RPC 0.02 NEW 11000 11.91 12.53
Seagate Technology Com Stk 0.02 3000 36.67 0.00
RS Reliance Steel & Aluminum 0.02 2400 57.92 55.64
DGX Quest Diagnostics Incorporated 0.02 -98.00% 2000 71.00 70.85
GES Guess? 0.02 6500 18.92 17.07
CPLA Capella Education Company 0.02 2700 46.30 64.87
HMY Harmony Gold Mining 0.02 125000 0.93 1.74
NATI National Instruments 0.02 5000 28.60 30.70
Mosaic 0.02 +53.00% 4300 27.67 0.00
Eaton 0.02 2300 52.17 0.00
Kraft Heinz 0.02 1800 72.78 0.00
Hp 0.02 NEW 12000 11.83 0.00
AEE Ameren Corporation 0.01 1000 43.00 41.21
D Dominion Resources 0.01 1000 68.00 69.17
AZN AstraZeneca 0.01 2000 34.00 64.92
Nextera Energy 0.01 1000 104.00 0.00
AEP American Electric Power Company 0.01 1000 58.00 55.21
PCG PG&E; Corporation 0.01 1000 53.00 51.38
PEG Public Service Enterprise 0.01 1000 39.00 39.84
EAT Brinker International 0.01 2200 47.73 58.33
EIX Edison International 0.01 1000 59.00 61.82
SWC Stillwater Mining Company 0.01 10000 8.60 13.10
DTE DTE Energy Company 0.01 1000 80.00 78.53
NS NuStar Energy 0.01 1000 40.00 59.89
SCG SCANA Corporation 0.01 1000 60.00 52.58
IAU iShares Gold Trust 0.01 10000 10.20 11.14
PNW Pinnacle West Capital Corporation 0.01 1000 64.00 61.71
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 1000 52.00 52.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 1000 50.00 53.47
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 1000 90.00 90.08
Kinder Morgan 0.01 4000 15.00 0.00
FE FirstEnergy 0.00 1000 32.00 34.23
TE TECO Energy 0.00 1000 27.00 18.71
EXC Exelon Corporation 0.00 -99.00% 1000 28.00 31.85
OKS Oneok Partners 0.00 1000 30.00 42.51
POM Pepco Holdings 0.00 1000 26.00 26.90
Duke Energy 0.00 333 72.07 0.00
Williams Partners L P 0.00 866 27.71 0.00