Hussman Strategic Advisors as of Sept. 30, 2013
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 207 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack in the Box (JACK) | 1.7 | $30M | 757k | 40.00 | |
| Clorox Company (CLX) | 1.6 | $29M | 354k | 81.72 | |
| AFLAC Incorporated (AFL) | 1.6 | $28M | 455k | 61.99 | |
| Pepsi (PEP) | 1.6 | $28M | 356k | 79.50 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $28M | 642k | 43.95 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $28M | 358k | 78.85 | |
| Amgen (AMGN) | 1.5 | $28M | 250k | 111.94 | |
| Murphy Oil Corporation (MUR) | 1.5 | $27M | 450k | 60.32 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $26M | 500k | 51.94 | |
| Cyberonics | 1.4 | $26M | 509k | 50.74 | |
| Aetna | 1.4 | $26M | 400k | 64.02 | |
| Safeway | 1.4 | $26M | 799k | 31.99 | |
| TRW Automotive Holdings | 1.4 | $25M | 350k | 71.31 | |
| Symantec Corporation | 1.4 | $25M | 1.0M | 24.75 | |
| J Global (ZD) | 1.4 | $25M | 500k | 49.52 | |
| Helmerich & Payne (HP) | 1.3 | $24M | 350k | 68.95 | |
| General Mills (GIS) | 1.3 | $24M | 500k | 47.92 | |
| Cisco Systems (CSCO) | 1.3 | $24M | 1.0M | 23.42 | |
| Colgate-Palmolive Company (CL) | 1.3 | $24M | 400k | 59.30 | |
| Gannett | 1.3 | $24M | 882k | 26.79 | |
| FLIR Systems | 1.3 | $24M | 750k | 31.40 | |
| Generac Holdings (GNRC) | 1.3 | $23M | 545k | 42.64 | |
| DISH Network | 1.2 | $22M | 492k | 45.01 | |
| Assurant (AIZ) | 1.2 | $22M | 400k | 54.10 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $22M | 485k | 44.28 | |
| Panera Bread Company | 1.2 | $21M | 135k | 158.53 | |
| Target Corporation (TGT) | 1.2 | $21M | 330k | 63.98 | |
| Cintas Corporation (CTAS) | 1.1 | $21M | 400k | 51.20 | |
| Mattel (MAT) | 1.1 | $20M | 488k | 41.86 | |
| Campbell Soup Company (CPB) | 1.1 | $21M | 503k | 40.71 | |
| Kroger (KR) | 1.1 | $20M | 500k | 40.34 | |
| Amdocs Ltd ord (DOX) | 1.1 | $20M | 550k | 36.64 | |
| Hollyfrontier Corp | 1.1 | $20M | 480k | 42.11 | |
| First Solar (FSLR) | 1.1 | $20M | 500k | 40.21 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $20M | 300k | 65.92 | |
| Open Text Corp (OTEX) | 1.0 | $19M | 250k | 74.65 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $18M | 500k | 36.84 | |
| Sunpower (SPWR) | 1.0 | $18M | 700k | 26.16 | |
| Akamai Technologies (AKAM) | 1.0 | $18M | 350k | 51.70 | |
| Biogen Idec (BIIB) | 1.0 | $18M | 75k | 240.76 | |
| Abbvie (ABBV) | 1.0 | $18M | 403k | 44.73 | |
| 3M Company (MMM) | 1.0 | $18M | 150k | 119.41 | |
| Moody's Corporation (MCO) | 1.0 | $18M | 250k | 70.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $18M | 203k | 86.69 | |
| PDL BioPharma | 1.0 | $18M | 2.2M | 7.97 | |
| Applied Materials (AMAT) | 1.0 | $18M | 1.0M | 17.54 | |
| Southwest Airlines (LUV) | 1.0 | $18M | 1.2M | 14.56 | |
| Mylan | 0.9 | $17M | 454k | 38.17 | |
| Microsoft Corporation (MSFT) | 0.9 | $17M | 515k | 33.31 | |
| Baxter International (BAX) | 0.9 | $17M | 258k | 65.69 | |
| Novartis (NVS) | 0.9 | $17M | 221k | 76.71 | |
| ResMed (RMD) | 0.9 | $17M | 315k | 52.82 | |
| World Acceptance (WRLD) | 0.9 | $17M | 184k | 89.92 | |
| Energizer Holdings | 0.9 | $16M | 175k | 91.15 | |
| Walgreen Company | 0.9 | $16M | 297k | 53.80 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 207k | 75.59 | |
| Gilead Sciences (GILD) | 0.9 | $16M | 250k | 62.84 | |
| Amphenol Corporation (APH) | 0.8 | $16M | 200k | 77.38 | |
| Unum (UNM) | 0.8 | $15M | 500k | 30.44 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $15M | 500k | 30.19 | |
| Protective Life | 0.8 | $15M | 350k | 42.55 | |
| Waters Corporation (WAT) | 0.8 | $15M | 138k | 106.21 | |
| Kellogg Company (K) | 0.8 | $15M | 250k | 58.73 | |
| Halliburton Company (HAL) | 0.8 | $14M | 300k | 48.15 | |
| Cooper Tire & Rubber Company | 0.8 | $14M | 448k | 30.80 | |
| Progressive Corporation (PGR) | 0.8 | $14M | 500k | 27.23 | |
| Robert Half International (RHI) | 0.8 | $14M | 350k | 39.03 | |
| CVR Energy (CVI) | 0.7 | $14M | 350k | 38.52 | |
| Health Management Associates | 0.7 | $13M | 1.0M | 12.80 | |
| OfficeMax Incorporated | 0.7 | $13M | 1.0M | 12.79 | |
| WellPoint | 0.7 | $13M | 150k | 83.61 | |
| Outerwall | 0.7 | $13M | 250k | 49.99 | |
| Hillenbrand (HI) | 0.7 | $12M | 450k | 27.37 | |
| Scripps Networks Interactive | 0.6 | $12M | 150k | 78.11 | |
| FedEx Corporation (FDX) | 0.6 | $11M | 100k | 114.11 | |
| Urban Outfitters (URBN) | 0.6 | $11M | 300k | 36.77 | |
| Medtronic | 0.6 | $11M | 205k | 53.25 | |
| Teradyne (TER) | 0.6 | $11M | 650k | 16.52 | |
| Harris Corporation | 0.6 | $10M | 174k | 59.30 | |
| Coca-Cola Company (KO) | 0.6 | $9.9M | 262k | 37.88 | |
| Becton, Dickinson and (BDX) | 0.6 | $10M | 100k | 100.02 | |
| SYSCO Corporation (SYY) | 0.5 | $9.6M | 302k | 31.83 | |
| Western Digital (WDC) | 0.5 | $9.5M | 150k | 63.40 | |
| Illinois Tool Works (ITW) | 0.5 | $9.5M | 125k | 76.27 | |
| Regal Entertainment | 0.5 | $9.5M | 500k | 18.98 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $9.5M | 160k | 59.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.1M | 106k | 86.04 | |
| ValueClick | 0.5 | $9.2M | 440k | 20.85 | |
| Questcor Pharmaceuticals | 0.5 | $8.7M | 150k | 58.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.5M | 250k | 34.15 | |
| DST Systems | 0.5 | $8.3M | 110k | 75.41 | |
| Community Health Systems (CYH) | 0.5 | $8.3M | 200k | 41.50 | |
| Microchip Technology (MCHP) | 0.4 | $8.1M | 201k | 40.29 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $8.0M | 157k | 51.25 | |
| Varian Medical Systems | 0.4 | $7.5M | 100k | 74.73 | |
| Analog Devices (ADI) | 0.4 | $7.2M | 152k | 47.05 | |
| US Airways | 0.4 | $7.2M | 378k | 18.96 | |
| United Stationers | 0.4 | $7.0M | 161k | 43.50 | |
| Vistaprint N V | 0.4 | $6.8M | 120k | 56.52 | |
| PPL Corporation (PPL) | 0.3 | $6.2M | 204k | 30.38 | |
| Harvard Bioscience (HBIO) | 0.3 | $5.3M | 1.0M | 5.26 | |
| Entergy Corporation (ETR) | 0.3 | $4.8M | 77k | 63.19 | |
| GameStop (GME) | 0.3 | $5.0M | 100k | 49.65 | |
| DeVry | 0.3 | $4.7M | 154k | 30.56 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.6M | 56k | 82.14 | |
| Murphy Usa (MUSA) | 0.2 | $4.5M | 113k | 40.39 | |
| Comcast Corporation | 0.2 | $4.3M | 100k | 43.37 | |
| Exelon Corporation (EXC) | 0.2 | $4.4M | 150k | 29.64 | |
| NewMarket Corporation (NEU) | 0.2 | $4.3M | 15k | 287.93 | |
| Verisk Analytics (VRSK) | 0.2 | $4.4M | 67k | 64.96 | |
| Zebra Technologies (ZBRA) | 0.2 | $4.0M | 88k | 45.53 | |
| Grand Canyon Education (LOPE) | 0.2 | $4.0M | 100k | 40.28 | |
| Veeco Instruments (VECO) | 0.2 | $3.7M | 100k | 37.23 | |
| AstraZeneca (AZN) | 0.2 | $3.5M | 68k | 51.93 | |
| Medicines Company | 0.2 | $3.5M | 104k | 33.52 | |
| Valassis Communications | 0.2 | $3.3M | 115k | 28.88 | |
| Public Service Enterprise (PEG) | 0.2 | $3.3M | 100k | 32.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.0M | 106k | 28.10 | |
| Celanese Corporation (CE) | 0.2 | $2.9M | 55k | 52.78 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.8M | 150k | 18.62 | |
| AngloGold Ashanti | 0.1 | $2.7M | 200k | 13.28 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.8M | 20k | 138.65 | |
| Agnico (AEM) | 0.1 | $2.6M | 100k | 26.47 | |
| Goldcorp | 0.1 | $2.6M | 100k | 26.01 | |
| Sanmina (SANM) | 0.1 | $2.6M | 146k | 17.49 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 50k | 43.36 | |
| Patterson Companies (PDCO) | 0.1 | $2.2M | 55k | 40.20 | |
| PG&E Corporation (PCG) | 0.1 | $2.0M | 50k | 40.92 | |
| Randgold Resources | 0.1 | $1.8M | 25k | 71.52 | |
| Harmony Gold Mining (HMY) | 0.1 | $1.7M | 500k | 3.38 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $1.4M | 44k | 31.30 | |
| Smith & Nephew (SNN) | 0.1 | $1.2M | 20k | 62.41 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 49k | 27.82 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $1.3M | 87k | 15.39 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.3M | 50k | 26.88 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.3M | 55k | 23.80 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.2M | 100k | 11.71 | |
| Gold Fields (GFI) | 0.1 | $1.1M | 250k | 4.57 | |
| GlaxoSmithKline | 0.1 | $1.2M | 24k | 50.17 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 22k | 50.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $933k | 55k | 16.96 | |
| Telecom Corp of New Zealand | 0.1 | $883k | 93k | 9.54 | |
| Mindray Medical International | 0.1 | $875k | 23k | 38.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $641k | 5.0k | 128.20 | |
| iShares Gold Trust | 0.0 | $645k | 50k | 12.90 | |
| McDonald's Corporation (MCD) | 0.0 | $481k | 5.0k | 96.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $496k | 6.7k | 74.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $503k | 10k | 50.30 | |
| Intel Corporation (INTC) | 0.0 | $504k | 22k | 22.91 | |
| WuXi PharmaTech | 0.0 | $548k | 20k | 27.40 | |
| NetEase (NTES) | 0.0 | $581k | 8.0k | 72.62 | |
| National Grid | 0.0 | $620k | 11k | 59.05 | |
| Wipro (WIT) | 0.0 | $623k | 61k | 10.26 | |
| Reed Elsevier NV | 0.0 | $606k | 15k | 40.13 | |
| Sibanye Gold | 0.0 | $620k | 119k | 5.21 | |
| Hasbro (HAS) | 0.0 | $312k | 6.6k | 47.09 | |
| Western Union Company (WU) | 0.0 | $327k | 18k | 18.69 | |
| Chevron Corporation (CVX) | 0.0 | $304k | 2.5k | 121.60 | |
| Kohl's Corporation (KSS) | 0.0 | $378k | 7.3k | 51.78 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $313k | 10k | 31.30 | |
| John Wiley & Sons (WLY) | 0.0 | $343k | 7.2k | 47.64 | |
| Ca | 0.0 | $445k | 15k | 29.67 | |
| Canon (CAJPY) | 0.0 | $320k | 10k | 32.00 | |
| Dr Pepper Snapple | 0.0 | $359k | 8.0k | 44.88 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $389k | 26k | 14.96 | |
| Meridian Bioscience | 0.0 | $296k | 13k | 23.68 | |
| BP (BP) | 0.0 | $109k | 2.6k | 41.92 | |
| Carnival Corporation (CCL) | 0.0 | $261k | 8.0k | 32.62 | |
| Coach | 0.0 | $136k | 2.5k | 54.40 | |
| Diebold Incorporated | 0.0 | $132k | 4.5k | 29.33 | |
| Darden Restaurants (DRI) | 0.0 | $255k | 5.5k | 46.36 | |
| Raytheon Company | 0.0 | $216k | 2.8k | 77.14 | |
| International Business Machines (IBM) | 0.0 | $185k | 1.0k | 185.00 | |
| Maxim Integrated Products | 0.0 | $134k | 4.5k | 29.78 | |
| Merck & Co (MRK) | 0.0 | $125k | 2.6k | 47.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $187k | 2.0k | 93.50 | |
| Staples | 0.0 | $139k | 9.5k | 14.63 | |
| Harte-Hanks | 0.0 | $225k | 26k | 8.82 | |
| National HealthCare Corporation (NHC) | 0.0 | $189k | 4.0k | 47.25 | |
| ManTech International Corporation | 0.0 | $230k | 8.0k | 28.75 | |
| Stillwater Mining Company | 0.0 | $110k | 10k | 11.00 | |
| EPIQ Systems | 0.0 | $132k | 10k | 13.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $201k | 3.3k | 60.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $165k | 3.0k | 55.00 | |
| PetMed Express (PETS) | 0.0 | $244k | 15k | 16.27 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $107k | 18k | 6.11 | |
| Garmin (GRMN) | 0.0 | $194k | 4.3k | 45.12 | |
| Ensco Plc Shs Class A | 0.0 | $269k | 5.0k | 53.80 | |
| Ameren Corporation (AEE) | 0.0 | $35k | 1.0k | 35.00 | |
| Dominion Resources (D) | 0.0 | $62k | 1.0k | 62.00 | |
| FirstEnergy (FE) | 0.0 | $36k | 1.0k | 36.00 | |
| TECO Energy | 0.0 | $17k | 1.0k | 17.00 | |
| Nextera Energy (NEE) | 0.0 | $80k | 1.0k | 80.00 | |
| NutriSystem | 0.0 | $86k | 6.0k | 14.33 | |
| Edison International (EIX) | 0.0 | $46k | 1.0k | 46.00 | |
| Comtech Telecomm (CMTL) | 0.0 | $73k | 3.0k | 24.33 | |
| DTE Energy Company (DTE) | 0.0 | $66k | 1.0k | 66.00 | |
| NuStar Energy (NS) | 0.0 | $40k | 1.0k | 40.00 | |
| Oneok Partners | 0.0 | $53k | 1.0k | 53.00 | |
| Pepco Holdings | 0.0 | $18k | 1.0k | 18.00 | |
| SCANA Corporation | 0.0 | $46k | 1.0k | 46.00 | |
| Williams Partners | 0.0 | $53k | 1.0k | 53.00 | |
| Quality Systems | 0.0 | $65k | 3.0k | 21.67 | |
| Koss Corporation (KOSS) | 0.0 | $46k | 9.0k | 5.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $55k | 1.0k | 55.00 | |
| COMMON Uns Energy Corp | 0.0 | $47k | 1.0k | 47.00 | |
| Duke Energy (DUK) | 0.0 | $22k | 333.00 | 66.07 |
