Hussman Strategic Advisors as of March 31, 2014
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 197 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.9 | $25M | 615k | 40.99 | |
| Harris Corporation | 1.6 | $22M | 300k | 73.16 | |
| Helmerich & Payne (HP) | 1.6 | $22M | 200k | 107.56 | |
| Via | 1.6 | $21M | 250k | 84.99 | |
| 3M Company (MMM) | 1.5 | $20M | 150k | 135.66 | |
| Chevron Corporation (CVX) | 1.5 | $20M | 171k | 118.91 | |
| Wells Fargo & Company (WFC) | 1.5 | $20M | 400k | 49.74 | |
| Intel Corporation (INTC) | 1.5 | $20M | 772k | 25.81 | |
| FLIR Systems | 1.5 | $20M | 550k | 36.00 | |
| Seagate Technology Com Stk | 1.5 | $20M | 350k | 56.16 | |
| St. Jude Medical | 1.5 | $20M | 300k | 65.39 | |
| Panera Bread Company | 1.4 | $19M | 110k | 176.47 | |
| Reinsurance Group of America (RGA) | 1.4 | $19M | 240k | 79.63 | |
| Safeway | 1.4 | $19M | 515k | 36.94 | |
| Novartis (NVS) | 1.4 | $19M | 221k | 85.02 | |
| Aetna | 1.4 | $19M | 250k | 74.97 | |
| Amgen (AMGN) | 1.4 | $19M | 150k | 123.34 | |
| Illinois Tool Works (ITW) | 1.4 | $18M | 225k | 81.33 | |
| Starbucks Corporation (SBUX) | 1.4 | $18M | 250k | 73.38 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $18M | 225k | 79.73 | |
| Halliburton Company (HAL) | 1.3 | $18M | 300k | 58.89 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $18M | 313k | 55.92 | |
| First Solar (FSLR) | 1.3 | $17M | 250k | 69.79 | |
| GlaxoSmithKline | 1.3 | $17M | 324k | 53.43 | |
| Cyberonics | 1.3 | $17M | 266k | 65.25 | |
| J Global (ZD) | 1.2 | $16M | 325k | 50.05 | |
| Avago Technologies | 1.2 | $16M | 250k | 64.41 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $16M | 328k | 47.63 | |
| Abbvie (ABBV) | 1.2 | $16M | 303k | 51.40 | |
| Outerwall | 1.2 | $16M | 215k | 72.50 | |
| Medtronic | 1.1 | $15M | 250k | 61.54 | |
| Assurant (AIZ) | 1.1 | $15M | 232k | 64.96 | |
| Ca | 1.1 | $15M | 486k | 30.97 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $15M | 252k | 60.02 | |
| Fifth Third Ban (FITB) | 1.1 | $15M | 650k | 22.95 | |
| NetApp (NTAP) | 1.1 | $15M | 400k | 36.90 | |
| AstraZeneca (AZN) | 1.1 | $15M | 228k | 64.88 | |
| Jack in the Box (JACK) | 1.1 | $15M | 250k | 58.94 | |
| Avnet (AVT) | 1.1 | $14M | 304k | 46.53 | |
| Western Digital (WDC) | 1.0 | $14M | 150k | 91.82 | |
| Cintas Corporation (CTAS) | 1.0 | $13M | 225k | 59.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $14M | 200k | 67.63 | |
| Hillenbrand (HI) | 1.0 | $13M | 402k | 32.33 | |
| Sunpower (SPWR) | 1.0 | $13M | 400k | 32.26 | |
| DeVry | 0.9 | $13M | 300k | 42.39 | |
| Varian Medical Systems | 0.9 | $13M | 150k | 83.99 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $13M | 134k | 94.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $13M | 205k | 61.28 | |
| Waters Corporation (WAT) | 0.9 | $13M | 115k | 108.41 | |
| Sunedison | 0.9 | $12M | 650k | 18.84 | |
| Vistaprint N V | 0.9 | $12M | 240k | 49.22 | |
| Marvell Technology Group | 0.9 | $12M | 750k | 15.75 | |
| Campbell Soup Company (CPB) | 0.9 | $12M | 261k | 44.88 | |
| Becton, Dickinson and (BDX) | 0.9 | $12M | 100k | 117.08 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 521k | 22.41 | |
| Capital One Financial (COF) | 0.9 | $12M | 150k | 77.16 | |
| Amdocs Ltd ord (DOX) | 0.9 | $12M | 250k | 46.46 | |
| MasterCard Incorporated (MA) | 0.8 | $11M | 150k | 74.70 | |
| Humana (HUM) | 0.8 | $11M | 100k | 112.72 | |
| Nike (NKE) | 0.8 | $11M | 150k | 73.86 | |
| Gannett | 0.8 | $11M | 398k | 27.60 | |
| Mattel (MAT) | 0.8 | $10M | 258k | 40.11 | |
| McDonald's Corporation (MCD) | 0.8 | $10M | 105k | 98.03 | |
| Questcor Pharmaceuticals | 0.7 | $9.7M | 150k | 64.93 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $9.6M | 160k | 60.09 | |
| DISH Network | 0.7 | $9.3M | 150k | 62.21 | |
| Clorox Company (CLX) | 0.7 | $9.3M | 106k | 88.01 | |
| PDL BioPharma | 0.7 | $9.0M | 1.1M | 8.31 | |
| American Express Company (AXP) | 0.7 | $9.0M | 100k | 90.03 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.0M | 500k | 17.91 | |
| Pepsi (PEP) | 0.7 | $8.8M | 106k | 83.50 | |
| PNC Financial Services (PNC) | 0.7 | $8.7M | 100k | 87.00 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $8.7M | 200k | 43.39 | |
| Edison International (EIX) | 0.6 | $8.5M | 151k | 56.61 | |
| Celanese Corporation (CE) | 0.6 | $8.3M | 150k | 55.51 | |
| Open Text Corp (OTEX) | 0.6 | $8.2M | 172k | 47.71 | |
| TRW Automotive Holdings | 0.6 | $8.2M | 100k | 81.62 | |
| SanDisk Corporation | 0.6 | $8.1M | 100k | 81.19 | |
| Plexus (PLXS) | 0.6 | $8.0M | 200k | 40.07 | |
| Qualcomm (QCOM) | 0.6 | $7.9M | 100k | 78.86 | |
| Sapient Corporation | 0.6 | $7.7M | 453k | 17.06 | |
| Barrick Gold Corp (GOLD) | 0.6 | $7.6M | 425k | 17.83 | |
| Unisys Corporation (UIS) | 0.6 | $7.6M | 250k | 30.46 | |
| Newmont Mining Corporation (NEM) | 0.5 | $7.0M | 300k | 23.44 | |
| Time Warner Cable | 0.5 | $6.9M | 50k | 137.18 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $6.5M | 750k | 8.69 | |
| WellCare Health Plans | 0.5 | $6.4M | 100k | 63.52 | |
| Rite Aid Corporation | 0.5 | $6.3M | 1.0M | 6.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $6.2M | 63k | 98.20 | |
| Impax Laboratories | 0.4 | $5.8M | 220k | 26.42 | |
| Family Dollar Stores | 0.4 | $5.8M | 100k | 58.01 | |
| General Mills (GIS) | 0.4 | $5.6M | 108k | 51.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.4M | 56k | 97.68 | |
| SYSCO Corporation (SYY) | 0.4 | $5.5M | 153k | 36.13 | |
| CACI International (CACI) | 0.4 | $5.5M | 75k | 73.80 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $5.5M | 61k | 89.44 | |
| Zebra Technologies (ZBRA) | 0.4 | $5.2M | 75k | 69.41 | |
| China Mobile | 0.3 | $4.6M | 100k | 45.59 | |
| Murphy Usa (MUSA) | 0.3 | $4.6M | 113k | 40.59 | |
| Grand Canyon Education (LOPE) | 0.3 | $4.3M | 93k | 46.70 | |
| Harvard Bioscience (HBIO) | 0.3 | $4.4M | 930k | 4.74 | |
| Entergy Corporation (ETR) | 0.3 | $4.0M | 59k | 66.85 | |
| Sanmina (SANM) | 0.3 | $3.5M | 200k | 17.45 | |
| Exelon Corporation (EXC) | 0.2 | $3.4M | 100k | 33.56 | |
| Global Payments (GPN) | 0.2 | $2.8M | 40k | 71.10 | |
| Public Service Enterprise (PEG) | 0.2 | $2.5M | 65k | 38.14 | |
| Mylan | 0.2 | $2.4M | 50k | 48.84 | |
| Agnico (AEM) | 0.2 | $2.3M | 75k | 30.25 | |
| PG&E Corporation (PCG) | 0.2 | $2.2M | 50k | 43.20 | |
| Harvard Apparatus Regener Te | 0.2 | $2.1M | 233k | 9.07 | |
| American Electric Power Company (AEP) | 0.1 | $2.0M | 40k | 50.65 | |
| Medicines Company | 0.1 | $1.9M | 67k | 28.42 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $1.8M | 53k | 34.34 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.8M | 45k | 40.80 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $1.9M | 107k | 17.36 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.7M | 55k | 31.35 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.8M | 68k | 26.10 | |
| PPL Corporation (PPL) | 0.1 | $1.7M | 50k | 33.14 | |
| Smith & Nephew (SNN) | 0.1 | $1.5M | 20k | 76.46 | |
| AngloGold Ashanti | 0.1 | $1.3M | 75k | 17.08 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 22k | 52.26 | |
| Goldcorp | 0.1 | $1.2M | 50k | 24.48 | |
| Rovi Corporation | 0.1 | $1.1M | 50k | 22.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 55k | 20.02 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $1.1M | 39k | 27.56 | |
| Randgold Resources | 0.1 | $1.1M | 15k | 75.00 | |
| Gold Fields (GFI) | 0.1 | $923k | 250k | 3.69 | |
| Murphy Oil Corporation (MUR) | 0.1 | $943k | 15k | 62.87 | |
| Telecom Corp of New Zealand | 0.1 | $980k | 93k | 10.59 | |
| Sibanye Gold | 0.1 | $991k | 119k | 8.33 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $628k | 50k | 12.56 | |
| Mindray Medical International | 0.1 | $728k | 23k | 32.36 | |
| National Grid | 0.1 | $722k | 11k | 68.76 | |
| Reed Elsevier NV | 0.1 | $654k | 15k | 43.31 | |
| Western Union Company (WU) | 0.0 | $491k | 30k | 16.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $512k | 6.7k | 76.42 | |
| Baxter International (BAX) | 0.0 | $548k | 7.5k | 73.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $589k | 10k | 58.90 | |
| Pfizer (PFE) | 0.0 | $546k | 17k | 32.12 | |
| At&t (T) | 0.0 | $544k | 16k | 35.10 | |
| Coach | 0.0 | $472k | 9.5k | 49.68 | |
| Greif (GEF) | 0.0 | $525k | 10k | 52.50 | |
| Kohl's Corporation (KSS) | 0.0 | $471k | 8.3k | 56.75 | |
| Verizon Communications (VZ) | 0.0 | $523k | 11k | 47.55 | |
| Maxim Integrated Products | 0.0 | $563k | 17k | 33.12 | |
| Procter & Gamble Company (PG) | 0.0 | $524k | 6.5k | 80.62 | |
| Dr Pepper Snapple | 0.0 | $545k | 10k | 54.50 | |
| NetEase (NTES) | 0.0 | $538k | 8.0k | 67.25 | |
| Ensco Plc Shs Class A | 0.0 | $501k | 9.5k | 52.74 | |
| Coca-Cola Company (KO) | 0.0 | $464k | 12k | 38.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $337k | 28k | 12.25 | |
| ABM Industries (ABM) | 0.0 | $345k | 12k | 28.75 | |
| Emerson Electric (EMR) | 0.0 | $334k | 5.0k | 66.80 | |
| CSG Systems International (CSGS) | 0.0 | $391k | 15k | 26.07 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $435k | 12k | 36.25 | |
| Target Corporation (TGT) | 0.0 | $424k | 7.0k | 60.57 | |
| Canon (CAJPY) | 0.0 | $435k | 14k | 31.07 | |
| Lexmark International | 0.0 | $347k | 7.5k | 46.27 | |
| Kellogg Company (K) | 0.0 | $376k | 6.0k | 62.67 | |
| Harte-Hanks | 0.0 | $354k | 40k | 8.85 | |
| EPIQ Systems | 0.0 | $409k | 30k | 13.63 | |
| Harmony Gold Mining (HMY) | 0.0 | $381k | 125k | 3.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $436k | 6.3k | 69.21 | |
| Wipro (WIT) | 0.0 | $412k | 31k | 13.41 | |
| PetMed Express (PETS) | 0.0 | $349k | 26k | 13.42 | |
| Kinder Morgan (KMI) | 0.0 | $341k | 11k | 32.48 | |
| Leidos Holdings (LDOS) | 0.0 | $371k | 11k | 35.33 | |
| Corning Incorporated (GLW) | 0.0 | $208k | 10k | 20.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $260k | 2.7k | 98.11 | |
| Transocean (RIG) | 0.0 | $207k | 5.0k | 41.40 | |
| Staples | 0.0 | $221k | 20k | 11.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $247k | 2.0k | 123.50 | |
| National HealthCare Corporation (NHC) | 0.0 | $223k | 4.0k | 55.75 | |
| ManTech International Corporation | 0.0 | $294k | 10k | 29.40 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $224k | 17k | 13.18 | |
| Meridian Bioscience | 0.0 | $327k | 15k | 21.80 | |
| BP (BP) | 0.0 | $125k | 2.6k | 48.08 | |
| Dominion Resources (D) | 0.0 | $71k | 1.0k | 71.00 | |
| Analog Devices (ADI) | 0.0 | $106k | 2.0k | 53.00 | |
| Intersil Corporation | 0.0 | $194k | 15k | 12.93 | |
| Nextera Energy (NEE) | 0.0 | $96k | 1.0k | 96.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $82k | 5.1k | 16.08 | |
| Stillwater Mining Company | 0.0 | $148k | 10k | 14.80 | |
| DTE Energy Company (DTE) | 0.0 | $74k | 1.0k | 74.00 | |
| iShares Gold Trust | 0.0 | $124k | 10k | 12.40 | |
| Koss Corporation (KOSS) | 0.0 | $75k | 15k | 5.00 | |
| Ameren Corporation (AEE) | 0.0 | $41k | 1.0k | 41.00 | |
| FirstEnergy (FE) | 0.0 | $34k | 1.0k | 34.00 | |
| TECO Energy | 0.0 | $17k | 1.0k | 17.00 | |
| NuStar Energy (NS) | 0.0 | $55k | 1.0k | 55.00 | |
| Oneok Partners | 0.0 | $54k | 1.0k | 54.00 | |
| Pepco Holdings | 0.0 | $20k | 1.0k | 20.00 | |
| SCANA Corporation | 0.0 | $51k | 1.0k | 51.00 | |
| Williams Partners | 0.0 | $51k | 1.0k | 51.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $55k | 1.0k | 55.00 | |
| COMMON Uns Energy Corp | 0.0 | $60k | 1.0k | 60.00 | |
| Duke Energy (DUK) | 0.0 | $24k | 333.00 | 72.07 |
