Hussman Econometrics Advisors

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

HUSSMAN STRATEGIC ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NEM Newmont Mining Corporation 2.46 -13.00% 1250000 23.05 18.69
* Barrick Gold 2.44 -4.00% 1950000 14.66 0.00
EXC Exelon Corporation 2.04 +100.00% 700000 34.09 36.55
MSFT Microsoft Corporation 1.81 -10.00% 456500 46.36 46.67
NVS Novartis AG 1.72 214000 94.13 92.31
LLY Eli Lilly & Co. 1.69 +6000.00% 305000 64.85 66.88
BP BP 1.61 +6.00% 427600 43.95 42.71
JACK Jack in the Box 1.46 250000 68.19 70.36
CTAS Cintas Corporation 1.36 225000 70.59 73.29
HRS Harris Corporation 1.30 -16.00% 230000 66.40 69.70
STJ St. Jude Medical 1.28 250000 60.13 63.70
CAT Caterpillar 1.27 NEW 150000 99.03 101.52
GSK GlaxoSmithKline 1.27 323500 45.97 45.27
PPL PPL Corporation 1.26 +800.00% 450000 32.84 34.95
CE Celanese Corporation 1.25 +66.00% 250000 58.52 59.05
DECK Deckers Outdoor Corporation 1.25 -37.00% 150000 97.18 87.62
INTC Intel Corporation 1.22 -33.00% 408500 34.82 33.58
AET Aetna 1.21 175000 81.00 81.21
KMB Kimberly-Clark Corporation 1.17 NEW 127000 107.57 114.29
Sunpower 1.16 -20.00% 400000 33.88 0.00
DV DeVry 1.10 300000 42.81 48.12
HAL Halliburton Company 1.10 200000 64.51 54.07
PG Procter & Gamble Company 1.10 -24.00% 153250 83.74 87.23
GLW Corning Incorporated 1.07 +160.00% 650000 19.34 20.36
FLIR FLIR Systems 1.07 -27.00% 400000 31.34 33.59
AZN AstraZeneca 1.06 -22.00% 173500 71.44 72.60
WLP WellPoint 1.02 -50.00% 100000 119.62 126.31
VLO Valero Energy Corporation 0.99 250000 46.27 49.97
Amdocs Ltd ord 0.98 -28.00% 250000 45.88 0.00
CTSH Cognizant Technology Solutions 0.96 NEW 250000 44.77 48.91
AIZ Assurant 0.96 -24.00% 175000 64.30 68.27
HI Hillenbrand 0.96 -9.00% 364000 30.89 33.33
QCOM QUALCOMM 0.96 150000 74.77 78.49
NVDA NVIDIA Corporation 0.95 +20.00% 600000 18.45 19.38
JNPR Juniper Networks 0.95 -23.00% 500000 22.15 20.91
SMG Scotts Miracle-Gro Company 0.95 202500 55.00 59.60
GPN Global Payments 0.90 150000 69.88 80.69
CRUS Cirrus Logic 0.89 +126.00% 500000 20.85 19.68
SLB Schlumberger 0.87 100000 101.69 98.45
FSLR First Solar 0.84 -40.00% 150000 65.81 57.98
CF CF Industries Holdings 0.84 +75.00% 35000 279.23 259.28
Open Text 0.83 -20.00% 176000 55.42 0.00
ORCL Oracle Corporation 0.82 +150.00% 250000 38.28 38.96
Agni 0.81 -18.00% 325000 29.03 0.00
APA Apache Corporation 0.80 100000 93.87 74.95
WIP SPDR DB Int'l Govt Infl Pro Bond 0.80 160000 58.73 58.85
OVTI OmniVision Technologies 0.79 350000 26.46 26.93
T AT&T; 0.78 +3225.00% 257750 35.24 34.79
AKAM Akamai Technologies 0.77 +50.00% 150000 59.80 60.97
CVX Chevron Corporation 0.76 -25.00% 75000 119.32 116.97
WAG Walgreen Company 0.76 NEW 150000 59.27 64.14
UNH UnitedHealth 0.74 100000 86.25 95.56
Chemed Corp Com Stk 0.74 -32.00% 84000 102.90 0.00
Seagate Technology Com Stk 0.73 NEW 150000 57.27 0.00
ITW Illinois Tool Works 0.72 -33.00% 100000 84.42 91.19
OKS Oneok Partners 0.72 +15000.00% 151000 55.96 49.39
JOYG Joy Global 0.70 NEW 150000 54.54 0.00
COF Capital One Financial 0.70 -33.00% 100000 81.62 82.72
BRCD Brocade Communications Systems 0.70 NEW 750000 10.87 10.55
CSCO Cisco Systems 0.67 -39.00% 310400 25.17 24.25
DLR Digital Realty Trust 0.67 NEW 125000 62.38 68.62
WFC Wells Fargo & Company 0.66 -25.00% 150000 51.87 53.01
ADM Archer Daniels Midland Company 0.65 -66.00% 150000 51.10 46.76
Sunedison 0.65 -38.00% 400000 18.88 0.00
XOM Exxon Mobil Corporation 0.63 -39.00% 77800 94.05 95.88
PEP Pepsi 0.62 -24.00% 77900 93.09 95.87
MMM 3M Company 0.61 -66.00% 50000 141.68 153.75
VMW VMware 0.60 +50.00% 75000 93.84 83.50
Gold 0.59 -25.00% 300000 23.03 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.59 -31.00% 100000 69.24 0.00
Marvell Technology 0.58 -33.00% 500000 13.48 0.00
CPB Campbell Soup Company 0.57 -39.00% 155250 42.73 44.27
CHRW C.H. Robinson Worldwide 0.57 NEW 100000 66.32 68.93
BHI Baker Hughes Incorporated 0.56 +100.00% 100000 65.06 52.13
HUM Humana 0.56 50000 130.28 139.56
LH Laboratory Corp. of America Holdings 0.55 62900 101.75 108.91
UTHR United Therapeutics Corporation 0.55 -62.00% 50000 128.64 132.14
K Kellogg Company 0.54 +3333.00% 103000 61.60 63.96
SAPE Sapient Corporation 0.54 453000 14.00 17.11
DLB Dolby Laboratories 0.54 NEW 150000 41.79 42.02
FDS FactSet Research Systems 0.52 NEW 50000 121.52 131.31
Mallinckrodt Pub 0.52 NEW 67275 90.15 0.00
IPXL Impax Laboratories 0.51 -19.00% 250000 23.71 28.83
FFIV F5 Networks 0.51 50000 118.74 123.79
Murphy Usa 0.51 112500 53.06 0.00
PLXS Plexus 0.50 -20.00% 160000 36.93 41.47
SYY SYSCO Corporation 0.49 +49.00% 151500 37.95 38.90
BDX Becton, Dickinson and 0.49 -71.00% 50000 113.80 128.10
CA CA 0.49 -57.00% 205000 27.94 29.02
Abbvie 0.49 -66.00% 100000 57.76 0.00
NFX Newfield Exploration 0.48 150000 37.07 31.61
EIX Edison International 0.48 -33.00% 101000 55.92 62.33
Ubiquiti Networks 0.48 NEW 150000 37.53 0.00
SYNA Synaptics, Incorporated 0.47 -57.00% 75000 73.20 66.17
JBLU JetBlue Airways Corporation 0.45 -33.00% 500000 10.62 11.44
Garmin 0.44 NEW 100000 51.99 0.00
CLX Clorox Company 0.43 53000 96.04 99.02
GOLD Randgold Resources 0.43 75000 67.59 59.00
TECD Tech Data Corporation 0.43 NEW 85000 58.86 59.78
WDC Western Digital 0.42 -66.00% 50000 97.32 97.51
RHI Robert Half International 0.42 100000 49.00 54.38
MCHP Microchip Technology 0.40 NEW 100000 47.23 44.25
CAKE Cheesecake Factory Incorporated 0.39 100000 45.50 46.22
ETR Entergy Corporation 0.38 57050 77.34 83.94
PNC PNC Financial Services 0.37 -50.00% 50000 85.58 86.53
BRCM Broadcom Corporation 0.35 NEW 100000 40.42 42.09
GME GameStop 0.35 100000 41.20 43.21
PNRA Panera Bread Company 0.35 -50.00% 25000 162.72 162.91
Silver Wheaton 0.34 -33.00% 200000 19.93 0.00
NOV National-Oilwell Var 0.33 NEW 50000 76.10 70.95
CYBX Cyberonics 0.33 -62.00% 75000 51.16 52.39
HBIO Harvard Bioscience 0.33 930000 4.09 4.87
COH Coach 0.32 -65.00% 104750 35.61 34.19
ZBRA Zebra Technologies 0.30 50000 70.96 73.46
AMGN Amgen 0.30 -50.00% 25000 140.48 163.58
RMBS Rambus 0.30 NEW 280000 12.48 11.34
DST DST Systems 0.29 NEW 40000 83.92 95.63
WSM Williams-Sonoma 0.28 -50.00% 50000 66.56 65.11
MXIM Maxim Integrated Products 0.28 +1176.00% 108500 30.24 29.64
AMZN Amazon 0.28 NEW 10000 322.40 302.71
Dean Foods Company 0.28 250000 13.25 0.00
WCG WellCare Health Plans 0.26 50000 60.34 65.75
RVBD Riverbed Technology 0.24 -40.00% 150000 18.55 19.16
Outerwall 0.24 NEW 50000 56.10 0.00
Blackhawk Network Holdings 0.23 82145 32.30 0.00
GIS General Mills 0.22 -50.00% 50000 50.46 51.89
Dryships/drys 0.21 1000000 2.47 0.00
PEG Public Service Enterprise 0.21 65000 37.25 41.29
RAD Rite Aid Corporation 0.21 -50.00% 500000 4.84 5.27
Vistaprint N V shs 0.21 NEW 45000 54.80 0.00
ISRG Intuitive Surgical 0.20 NEW 5000 461.80 498.91
CELG Celgene Corporation 0.20 NEW 25000 94.80 107.90
MYL Mylan 0.19 50000 45.48 54.12
PCG PG&E; Corporation 0.19 50000 45.04 49.89
PAN AMERICAN SILVER CORP CAN 0.19 -33.00% 200000 10.98 0.00
BCR C.R. Bard 0.18 NEW 15000 142.73 163.15
AU AngloGold Ashanti 0.18 -22.00% 175000 12.00 8.43
AVT Avnet 0.18 50000 41.50 43.30
AEP American Electric Power Company 0.18 40000 52.20 58.04
Sanmina 0.18 -50.00% 100000 20.86 0.00
EWP iShares MSCI Spain Index 0.17 +11.00% 50000 38.90 37.59
EWI iShares MSCI Italy Index 0.17 +25.00% 125000 15.69 14.73
EWH iShares MSCI Hong Kong Index Fund 0.16 NEW 90000 20.33 21.64
EWC iShares MSCI Canada Index 0.16 NEW 60000 30.70 29.88
Harvard Apparatus Regener Te 0.16 232500 8.10 0.00
BVN Compania de Minas Buenaventura SA 0.15 -62.00% 150000 11.58 9.60
EWA iShares MSCI Australia Index Fund 0.15 NEW 72000 23.94 25.34
VAR Varian Medical Systems 0.14 NEW 20000 80.10 83.87
SNN Smith & Nephew 0.14 19500 84.21 33.99
BRLI Bio-Reference Laboratories 0.14 +18.00% 59000 28.07 30.22
Fresh Del Monte Produce 0.11 39000 31.90 0.00
TOT TOTAL S.A. 0.11 NEW 20000 64.45 59.30
TSM Taiwan Semiconductor Mfg 0.09 55000 20.18 22.01
SLAB Silicon Laboratories 0.09 NEW 25000 40.64 45.81
Sibanye Gold 0.09 119000 8.48 0.00
GFI Gold Fields 0.08 250000 3.90 3.33
WIT Wipro 0.08 +23.00% 75000 12.16 12.13
TEO Telecom Argentina S.A. 0.03 20000 20.30 22.98
KO Coca-Cola Company 0.02 6000 42.67 41.51
WMT Wal-Mart Stores 0.02 3350 76.42 76.69
BAX Baxter International 0.02 3725 71.68 70.39
AEO American Eagle Outfitters 0.02 13750 14.55 13.00
GEF Greif 0.02 5000 43.80 43.88
KSS Kohl's Corporation 0.02 4150 60.96 55.03
MAT Mattel 0.02 +75.00% 7000 30.71 31.39
BGG Briggs & Stratton Corporation 0.02 NEW 10000 18.00 20.25
RCII Rent-A-Center 0.02 6000 30.33 31.04
SWY Safeway 0.02 -97.00% 7500 34.27 34.84
TGT Target Corporation 0.02 3500 62.57 61.66
CAJ Canon 0.02 7000 32.57 30.86
DPS Dr Pepper Snapple 0.02 -20.00% 4000 64.25 69.33
GLD SPDR Gold Trust 0.02 2000 116.00 112.15
EPIQ EPIQ Systems 0.02 15000 17.53 16.19
HMY Harmony Gold Mining 0.02 125000 2.16 1.68
Kinder Morgan 0.02 5250 38.29 0.00
Ensco Plc Shs Class A 0.02 4750 41.26 0.00
WU Western Union Company 0.01 NEW 10000 16.00 17.12
JNJ Johnson & Johnson 0.01 1325 106.42 107.40
D Dominion Resources 0.01 1000 69.00 70.98
Transocean 0.01 5000 32.00 0.00
ISIL Intersil Corporation 0.01 7500 14.27 13.10
Nextera Energy 0.01 1000 94.00 0.00
SPLS Staples 0.01 9750 12.10 12.67
LXK Lexmark International 0.01 3750 42.40 42.37
HHS Harte-Hanks 0.01 20000 6.35 6.60
SWC Stillwater Mining Company 0.01 10000 15.00 12.68
DTE DTE Energy Company 0.01 1000 76.00 81.79
NS NuStar Energy 0.01 1000 66.00 62.10
OMI Owens & Minor 0.01 5000 32.80 33.59
VIVO Meridian Bioscience 0.01 7500 17.73 18.63
IAU iShares Gold Trust 0.01 10000 11.70 11.29
Kraft Foods 0.01 NEW 3000 56.33 0.00
AEE Ameren Corporation 0.00 1000 38.00 42.29
FE FirstEnergy 0.00 1000 34.00 37.28
TE TECO Energy 0.00 1000 17.00 19.68
BGFV Big 5 Sporting Goods Corporation 0.00 2550 9.41 12.18
POM Pepco Holdings 0.00 1000 27.00 27.33
SCG SCANA Corporation 0.00 1000 50.00 54.75
WPZ Williams Partners 0.00 1000 53.00 51.91
PNW Pinnacle West Capital Corporation 0.00 1000 55.00 60.68
Duke Energy 0.00 333 75.08 0.00