Hussman Strategic Advisors as of June 30, 2012
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 206 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 2.7 | $144M | 1.0M | 144.38 | |
| Intel Corporation (INTC) | 2.5 | $133M | 5.0M | 26.65 | |
| Coca-Cola Company (KO) | 2.4 | $125M | 1.6M | 78.19 | |
| Johnson & Johnson (JNJ) | 2.2 | $118M | 1.8M | 67.56 | |
| AstraZeneca (AZN) | 2.1 | $113M | 2.5M | 44.75 | |
| Panera Bread Company | 2.0 | $108M | 775k | 139.44 | |
| Procter & Gamble Company (PG) | 2.0 | $107M | 1.8M | 61.25 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $107M | 1.3M | 85.57 | |
| Colgate-Palmolive Company (CL) | 2.0 | $104M | 1.0M | 104.10 | |
| Cisco Systems (CSCO) | 1.9 | $103M | 6.0M | 17.17 | |
| Eli Lilly & Co. (LLY) | 1.8 | $97M | 2.3M | 42.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $92M | 3.0M | 30.59 | |
| Amgen (AMGN) | 1.7 | $91M | 1.3M | 73.04 | |
| Walgreen Company | 1.7 | $89M | 3.0M | 29.58 | |
| Pepsi (PEP) | 1.7 | $88M | 1.3M | 70.66 | |
| Target Corporation (TGT) | 1.6 | $87M | 1.5M | 58.19 | |
| UnitedHealth (UNH) | 1.6 | $85M | 1.5M | 58.50 | |
| eBay (EBAY) | 1.6 | $84M | 2.0M | 42.01 | |
| Barrick Gold Corp (GOLD) | 1.5 | $79M | 2.1M | 37.57 | |
| Aeropostale | 1.5 | $79M | 4.4M | 17.83 | |
| Humana (HUM) | 1.5 | $77M | 1.0M | 77.44 | |
| Newmont Mining Corporation (NEM) | 1.4 | $76M | 1.6M | 48.51 | |
| Varian Medical Systems | 1.4 | $76M | 1.3M | 60.77 | |
| Bed Bath & Beyond | 1.4 | $74M | 1.2M | 61.80 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $73M | 2.3M | 31.96 | |
| Dell | 1.3 | $70M | 5.6M | 12.52 | |
| Wal-Mart Stores (WMT) | 1.3 | $70M | 1.0M | 69.72 | |
| Broadcom Corporation | 1.3 | $68M | 2.0M | 33.80 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $67M | 2.3M | 28.63 | |
| Waters Corporation (WAT) | 1.1 | $60M | 750k | 79.47 | |
| Endo Pharmaceuticals | 1.1 | $59M | 1.9M | 30.98 | |
| Medtronic | 1.1 | $58M | 1.5M | 38.73 | |
| General Mills (GIS) | 1.1 | $58M | 1.5M | 38.54 | |
| McDonald's Corporation (MCD) | 1.1 | $58M | 651k | 88.53 | |
| DISH Network | 1.1 | $57M | 2.0M | 28.55 | |
| CIGNA Corporation | 1.0 | $55M | 1.3M | 44.00 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $55M | 651k | 83.77 | |
| Clorox Company (CLX) | 1.0 | $54M | 751k | 72.46 | |
| Starbucks Corporation (SBUX) | 1.0 | $53M | 1.0M | 53.32 | |
| Chevron Corporation (CVX) | 1.0 | $53M | 501k | 105.50 | |
| WellPoint | 1.0 | $51M | 800k | 63.79 | |
| Best Buy (BBY) | 0.9 | $50M | 2.4M | 20.96 | |
| Xilinx | 0.9 | $50M | 1.5M | 33.57 | |
| St. Jude Medical | 0.9 | $50M | 1.3M | 39.91 | |
| Agnico (AEM) | 0.9 | $47M | 1.2M | 40.46 | |
| Jack in the Box (JACK) | 0.9 | $47M | 1.7M | 27.88 | |
| Family Dollar Stores | 0.9 | $46M | 693k | 66.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $46M | 500k | 92.61 | |
| Kohl's Corporation (KSS) | 0.9 | $46M | 1.0M | 45.49 | |
| Life Technologies | 0.8 | $45M | 1.0M | 44.99 | |
| Cyberonics | 0.8 | $45M | 997k | 44.94 | |
| AngloGold Ashanti | 0.8 | $43M | 1.3M | 34.34 | |
| Goldcorp | 0.7 | $39M | 1.0M | 37.58 | |
| Kroger (KR) | 0.7 | $38M | 1.7M | 23.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $36M | 1.0M | 35.95 | |
| Coinstar | 0.7 | $34M | 500k | 68.66 | |
| Comcast Corporation (CMCSA) | 0.6 | $34M | 1.1M | 31.97 | |
| McGraw-Hill Companies | 0.6 | $34M | 750k | 45.00 | |
| Gilead Sciences (GILD) | 0.6 | $33M | 650k | 51.28 | |
| Mattel (MAT) | 0.6 | $32M | 1.0M | 32.44 | |
| Illumina (ILMN) | 0.6 | $33M | 810k | 40.39 | |
| Altera Corporation | 0.6 | $32M | 952k | 33.84 | |
| Novartis (NVS) | 0.5 | $29M | 515k | 55.90 | |
| Stryker Corporation (SYK) | 0.5 | $28M | 500k | 55.10 | |
| China Mobile | 0.5 | $27M | 500k | 54.67 | |
| Under Armour (UAA) | 0.5 | $27M | 285k | 94.48 | |
| Baxter International (BAX) | 0.5 | $27M | 501k | 53.15 | |
| Directv | 0.5 | $27M | 550k | 48.82 | |
| P.F. Chang's China Bistro | 0.5 | $26M | 500k | 51.47 | |
| Buckle (BKE) | 0.5 | $25M | 643k | 39.57 | |
| Darden Restaurants (DRI) | 0.5 | $25M | 501k | 50.63 | |
| Cubist Pharmaceuticals | 0.5 | $26M | 674k | 37.91 | |
| Aetna | 0.5 | $25M | 650k | 38.77 | |
| Align Technology (ALGN) | 0.5 | $25M | 751k | 33.46 | |
| Randgold Resources | 0.5 | $25M | 275k | 90.01 | |
| Kellogg Company (K) | 0.5 | $25M | 501k | 49.33 | |
| H&R Block (HRB) | 0.5 | $24M | 1.5M | 15.98 | |
| Abbott Laboratories (ABT) | 0.4 | $23M | 351k | 64.47 | |
| Pfizer (PFE) | 0.4 | $23M | 1.0M | 23.00 | |
| Verizon Communications (VZ) | 0.4 | $22M | 500k | 44.44 | |
| Oracle Corporation (ORCL) | 0.4 | $22M | 750k | 29.70 | |
| Campbell Soup Company (CPB) | 0.4 | $21M | 614k | 33.38 | |
| GameStop (GME) | 0.4 | $20M | 1.1M | 18.36 | |
| Staples | 0.4 | $20M | 1.5M | 13.05 | |
| SYSCO Corporation (SYY) | 0.4 | $19M | 651k | 29.81 | |
| Gold Fields (GFI) | 0.4 | $19M | 1.5M | 12.81 | |
| TJX Companies (TJX) | 0.4 | $19M | 450k | 42.93 | |
| CF Industries Holdings (CF) | 0.4 | $19M | 100k | 193.74 | |
| Ace Limited Cmn | 0.3 | $19M | 250k | 74.13 | |
| Becton, Dickinson and (BDX) | 0.3 | $19M | 251k | 74.75 | |
| AutoZone (AZO) | 0.3 | $18M | 50k | 367.18 | |
| Chubb Corporation | 0.3 | $18M | 250k | 72.82 | |
| At&t (T) | 0.3 | $18M | 500k | 35.66 | |
| Gap (GPS) | 0.3 | $18M | 652k | 27.36 | |
| InterDigital (IDCC) | 0.3 | $18M | 608k | 29.51 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $17M | 450k | 37.98 | |
| QLogic Corporation | 0.3 | $17M | 1.3M | 13.69 | |
| NetApp (NTAP) | 0.3 | $16M | 500k | 31.82 | |
| Shire | 0.3 | $16M | 183k | 86.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $15M | 309k | 49.59 | |
| CurrencyShares British Pound Ster. Trst | 0.3 | $16M | 100k | 155.14 | |
| International Paper Company (IP) | 0.3 | $15M | 519k | 28.91 | |
| CACI International (CACI) | 0.3 | $14M | 250k | 55.02 | |
| World Acceptance (WRLD) | 0.3 | $14M | 210k | 65.80 | |
| J Global (ZD) | 0.2 | $13M | 500k | 26.42 | |
| American Eagle Outfitters (AEO) | 0.2 | $13M | 650k | 19.73 | |
| ConAgra Foods (CAG) | 0.2 | $13M | 501k | 25.93 | |
| CurrencyShares Swiss Franc Trust | 0.2 | $13M | 125k | 103.83 | |
| Forest Laboratories | 0.2 | $12M | 350k | 34.99 | |
| Harmony Gold Mining (HMY) | 0.2 | $9.4M | 1.0M | 9.40 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $9.4M | 160k | 58.88 | |
| Microchip Technology (MCHP) | 0.2 | $8.8M | 266k | 33.08 | |
| Murphy Oil Corporation (MUR) | 0.2 | $8.5M | 168k | 50.29 | |
| DeVry | 0.1 | $7.7M | 250k | 30.97 | |
| Public Service Enterprise (PEG) | 0.1 | $8.1M | 250k | 32.50 | |
| Oneok Partners | 0.1 | $7.7M | 144k | 53.75 | |
| Research In Motion | 0.1 | $7.4M | 1.0M | 7.39 | |
| First Solar (FSLR) | 0.1 | $6.5M | 430k | 15.06 | |
| PDL BioPharma | 0.1 | $6.0M | 905k | 6.63 | |
| Syntel | 0.1 | $5.5M | 90k | 60.70 | |
| NuStar Energy (NS) | 0.1 | $4.8M | 89k | 53.89 | |
| FirstEnergy (FE) | 0.1 | $4.1M | 83k | 49.19 | |
| Adtran | 0.1 | $4.2M | 140k | 30.19 | |
| Williams Partners | 0.1 | $4.4M | 85k | 52.24 | |
| RadioShack Corporation | 0.1 | $3.9M | 1.0M | 3.84 | |
| DTE Energy Company (DTE) | 0.1 | $4.0M | 67k | 59.33 | |
| Harvard Bioscience (HBIO) | 0.1 | $3.8M | 1.0M | 3.77 | |
| Sunpower (SPWR) | 0.1 | $3.8M | 786k | 4.81 | |
| ITT Educational Services (ESINQ) | 0.1 | $3.3M | 55k | 60.75 | |
| COMMON Uns Energy Corp | 0.0 | $2.2M | 56k | 38.41 | |
| American Express Company (AXP) | 0.0 | $1.4M | 24k | 58.21 | |
| SCANA Corporation | 0.0 | $1.8M | 37k | 47.84 | |
| Dominion Resources (D) | 0.0 | $864k | 16k | 54.00 | |
| GlaxoSmithKline | 0.0 | $889k | 20k | 45.59 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0M | 27k | 37.79 | |
| Unilever | 0.0 | $900k | 27k | 33.33 | |
| Sap (SAP) | 0.0 | $968k | 16k | 59.39 | |
| Telecom Corp of New Zealand | 0.0 | $872k | 93k | 9.43 | |
| Entergy Corporation (ETR) | 0.0 | $950k | 14k | 67.86 | |
| Pepco Holdings | 0.0 | $1.1M | 55k | 19.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 23k | 51.74 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.1M | 54k | 19.79 | |
| iShares MSCI United Kingdom Index | 0.0 | $1.1M | 65k | 16.29 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $1.1M | 43k | 25.74 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.1M | 48k | 22.92 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.2M | 100k | 11.52 | |
| BHP Billiton | 0.0 | $743k | 13k | 57.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $768k | 55k | 13.96 | |
| Royal Dutch Shell | 0.0 | $539k | 8.0k | 67.38 | |
| Vodafone | 0.0 | $535k | 19k | 28.16 | |
| Total (TTE) | 0.0 | $562k | 13k | 44.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $436k | 3.0k | 145.33 | |
| McClatchy Company | 0.0 | $315k | 143k | 2.20 | |
| NetEase (NTES) | 0.0 | $471k | 8.0k | 58.88 | |
| Mindray Medical International | 0.0 | $682k | 23k | 30.31 | |
| Eni S.p.A. (E) | 0.0 | $425k | 10k | 42.50 | |
| Telecom Argentina (TEO) | 0.0 | $331k | 28k | 11.82 | |
| Gruma S.A.B. de C.V. | 0.0 | $320k | 32k | 9.88 | |
| Tim Hortons Inc Com Stk | 0.0 | $526k | 10k | 52.60 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $617k | 12k | 51.42 | |
| National Grid | 0.0 | $689k | 13k | 53.00 | |
| America Movil SAB de CV | 0.0 | $644k | 25k | 26.07 | |
| BT | 0.0 | $332k | 10k | 33.20 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $463k | 20k | 23.15 | |
| Smith & Nephew (SNN) | 0.0 | $625k | 13k | 50.00 | |
| Wipro (WIT) | 0.0 | $459k | 50k | 9.18 | |
| Telefonica Brasil Sa | 0.0 | $569k | 23k | 24.74 | |
| BP (BP) | 0.0 | $57k | 1.4k | 40.71 | |
| Hasbro (HAS) | 0.0 | $59k | 1.8k | 33.71 | |
| Cme (CME) | 0.0 | $54k | 200.00 | 270.00 | |
| Ameren Corporation (AEE) | 0.0 | $34k | 1.0k | 34.00 | |
| Duke Energy Corporation | 0.0 | $23k | 1.0k | 23.00 | |
| 3M Company (MMM) | 0.0 | $45k | 500.00 | 90.00 | |
| Avon Products | 0.0 | $32k | 2.0k | 16.00 | |
| Carnival Corporation (CCL) | 0.0 | $34k | 1.0k | 34.00 | |
| Molex Incorporated | 0.0 | $36k | 1.5k | 24.00 | |
| Supervalu | 0.0 | $21k | 4.0k | 5.25 | |
| Nu Skin Enterprises (NUS) | 0.0 | $188k | 4.0k | 47.00 | |
| Emerson Electric (EMR) | 0.0 | $47k | 1.0k | 47.00 | |
| Analog Devices (ADI) | 0.0 | $38k | 1.0k | 38.00 | |
| Safeway | 0.0 | $54k | 3.0k | 18.00 | |
| Lincare Holdings | 0.0 | $68k | 2.0k | 34.00 | |
| ConocoPhillips (COP) | 0.0 | $42k | 750.00 | 56.00 | |
| Maxim Integrated Products | 0.0 | $51k | 2.0k | 25.50 | |
| Merck & Co (MRK) | 0.0 | $63k | 1.5k | 42.00 | |
| Nextera Energy (NEE) | 0.0 | $69k | 1.0k | 69.00 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 1.0k | 40.00 | |
| Exelon Corporation (EXC) | 0.0 | $38k | 1.0k | 38.00 | |
| Linear Technology Corporation | 0.0 | $47k | 1.5k | 31.33 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 500.00 | 52.00 | |
| Strayer Education | 0.0 | $55k | 500.00 | 110.00 | |
| PPL Corporation (PPL) | 0.0 | $28k | 1.0k | 28.00 | |
| Applied Materials (AMAT) | 0.0 | $29k | 2.5k | 11.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $26k | 1.0k | 26.00 | |
| Meredith Corporation | 0.0 | $48k | 1.5k | 32.00 | |
| H.J. Heinz Company | 0.0 | $27k | 500.00 | 54.00 | |
| NutriSystem | 0.0 | $46k | 4.0k | 11.50 | |
| Edison International (EIX) | 0.0 | $46k | 1.0k | 46.00 | |
| Stillwater Mining Company | 0.0 | $85k | 10k | 8.50 | |
| Comtech Telecomm (CMTL) | 0.0 | $43k | 1.5k | 28.67 | |
| Advanced Semiconductor Engineering | 0.0 | $204k | 50k | 4.08 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $41k | 1.0k | 41.00 | |
| Enersis | 0.0 | $150k | 8.0k | 18.75 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Phillips 66 (PSX) | 0.0 | $12k | 375.00 | 32.00 | |
| Ensco Plc Shs Class A | 0.0 | $117k | 2.5k | 46.80 |
