Hussman Strategic Advisors as of Dec. 31, 2014
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 188 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 2.9 | $30M | 2.8M | 10.75 | |
| Newmont Mining Corporation (NEM) | 2.9 | $29M | 1.6M | 18.90 | |
| Infosys Technologies (INFY) | 2.0 | $20M | 650k | 31.46 | |
| Exelon Corporation (EXC) | 2.0 | $20M | 550k | 37.08 | |
| Intel Corporation (INTC) | 1.8 | $18M | 505k | 36.29 | |
| Eli Lilly & Co. (LLY) | 1.7 | $17M | 253k | 68.99 | |
| BP (BP) | 1.7 | $17M | 440k | 38.12 | |
| Pepsi (PEP) | 1.6 | $17M | 175k | 94.56 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 354k | 46.45 | |
| PPL Corporation (PPL) | 1.6 | $16M | 450k | 36.33 | |
| Jack in the Box (JACK) | 1.6 | $16M | 200k | 79.96 | |
| Aetna | 1.6 | $16M | 175k | 88.83 | |
| Novartis (NVS) | 1.5 | $15M | 164k | 92.66 | |
| Medtronic | 1.4 | $14M | 200k | 72.20 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $13M | 200k | 67.06 | |
| DeVry | 1.3 | $13M | 275k | 47.47 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $13M | 175k | 74.89 | |
| Directv | 1.3 | $13M | 150k | 86.70 | |
| Coca-Cola Company (KO) | 1.3 | $13M | 304k | 42.22 | |
| GlaxoSmithKline | 1.3 | $13M | 300k | 42.74 | |
| Cisco Systems (CSCO) | 1.3 | $13M | 457k | 27.82 | |
| AstraZeneca (AZN) | 1.2 | $12M | 174k | 70.38 | |
| NVIDIA Corporation (NVDA) | 1.2 | $12M | 600k | 20.05 | |
| Global Payments (GPN) | 1.2 | $12M | 150k | 80.73 | |
| Assurant (AIZ) | 1.2 | $12M | 171k | 68.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 111k | 104.57 | |
| Amdocs Ltd ord (DOX) | 1.1 | $12M | 247k | 46.66 | |
| Corning Incorporated (GLW) | 1.1 | $12M | 500k | 22.93 | |
| Goldcorp | 1.1 | $11M | 600k | 18.52 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $11M | 200k | 55.33 | |
| Varian Medical Systems | 1.1 | $11M | 125k | 86.51 | |
| Apollo | 1.0 | $10M | 300k | 34.11 | |
| UnitedHealth (UNH) | 1.0 | $10M | 100k | 101.09 | |
| Mead Johnson Nutrition | 1.0 | $10M | 100k | 100.54 | |
| Seagate Technology Com Stk | 1.0 | $10M | 150k | 66.50 | |
| Agnico (AEM) | 1.0 | $10M | 400k | 24.89 | |
| CF Industries Holdings (CF) | 0.9 | $9.5M | 35k | 272.54 | |
| Akamai Technologies (AKAM) | 0.9 | $9.4M | 150k | 62.96 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.9 | $9.1M | 160k | 56.95 | |
| OmniVision Technologies | 0.9 | $9.1M | 350k | 26.00 | |
| Open Text Corp (OTEX) | 0.9 | $9.0M | 155k | 58.26 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $8.9M | 77k | 115.55 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $8.9M | 84k | 105.67 | |
| At&t (T) | 0.8 | $8.4M | 250k | 33.59 | |
| Digital Realty Trust (DLR) | 0.8 | $8.3M | 125k | 66.30 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.2M | 150k | 54.82 | |
| Impax Laboratories | 0.8 | $7.9M | 250k | 31.68 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $7.8M | 150k | 52.00 | |
| Cintas Corporation (CTAS) | 0.8 | $7.8M | 100k | 78.44 | |
| Cal-Maine Foods (CALM) | 0.8 | $7.8M | 200k | 39.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $7.9M | 100k | 78.57 | |
| Brocade Communications Systems | 0.8 | $7.7M | 650k | 11.84 | |
| Murphy Usa (MUSA) | 0.8 | $7.7M | 113k | 68.86 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $7.6M | 100k | 76.20 | |
| Southern Company (SO) | 0.7 | $7.4M | 150k | 49.11 | |
| FactSet Research Systems (FDS) | 0.7 | $7.0M | 50k | 140.76 | |
| Joy Global | 0.7 | $7.0M | 150k | 46.52 | |
| Becton, Dickinson and (BDX) | 0.7 | $7.0M | 50k | 139.16 | |
| Caterpillar (CAT) | 0.7 | $6.9M | 75k | 91.53 | |
| Campbell Soup Company (CPB) | 0.7 | $6.8M | 155k | 44.00 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $6.8M | 75k | 91.04 | |
| Kellogg Company (K) | 0.7 | $6.7M | 103k | 65.44 | |
| First Solar (FSLR) | 0.7 | $6.7M | 150k | 44.59 | |
| Randgold Resources | 0.7 | $6.7M | 100k | 67.41 | |
| Mallinckrodt Pub | 0.7 | $6.7M | 67k | 99.03 | |
| F5 Networks (FFIV) | 0.7 | $6.5M | 50k | 130.46 | |
| Abbvie (ABBV) | 0.7 | $6.5M | 100k | 65.44 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $6.5M | 50k | 129.50 | |
| Apache Corporation | 0.6 | $6.3M | 100k | 62.67 | |
| AutoZone (AZO) | 0.6 | $6.2M | 10k | 619.10 | |
| Anthem (ELV) | 0.6 | $6.3M | 50k | 125.68 | |
| Kohl's Corporation (KSS) | 0.6 | $6.1M | 100k | 61.04 | |
| SYSCO Corporation (SYY) | 0.6 | $6.0M | 150k | 39.69 | |
| Cirrus Logic (CRUS) | 0.6 | $5.9M | 250k | 23.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $5.9M | 95k | 62.32 | |
| FLIR Systems | 0.6 | $5.8M | 178k | 32.31 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $5.6M | 58k | 96.78 | |
| Ca | 0.6 | $5.5M | 182k | 30.45 | |
| IDEXX Laboratories (IDXX) | 0.5 | $5.4M | 36k | 148.26 | |
| Clorox Company (CLX) | 0.5 | $5.4M | 52k | 104.21 | |
| Harvard Bioscience (HBIO) | 0.5 | $5.1M | 908k | 5.67 | |
| Entergy Corporation (ETR) | 0.5 | $5.0M | 57k | 87.48 | |
| Patterson Companies (PDCO) | 0.5 | $4.8M | 100k | 48.10 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.5 | $4.8M | 150k | 32.26 | |
| Procter & Gamble Company (PG) | 0.5 | $4.7M | 52k | 91.10 | |
| Broadcom Corporation | 0.4 | $4.3M | 100k | 43.33 | |
| Panera Bread Company | 0.4 | $4.4M | 25k | 174.80 | |
| 3M Company (MMM) | 0.4 | $4.1M | 25k | 164.32 | |
| WellCare Health Plans | 0.4 | $4.1M | 50k | 82.06 | |
| Plexus (PLXS) | 0.4 | $4.1M | 100k | 41.21 | |
| Amgen (AMGN) | 0.4 | $4.0M | 25k | 159.28 | |
| Silver Wheaton Corp | 0.4 | $4.1M | 200k | 20.33 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $4.0M | 250k | 15.86 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.0M | 44k | 90.25 | |
| Zebra Technologies (ZBRA) | 0.4 | $3.9M | 50k | 77.42 | |
| Outerwall | 0.4 | $3.8M | 50k | 75.22 | |
| American Eagle Outfitters (AEO) | 0.4 | $3.6M | 260k | 13.88 | |
| Humana (HUM) | 0.4 | $3.6M | 25k | 143.64 | |
| Marvell Technology Group | 0.4 | $3.6M | 250k | 14.50 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.6M | 50k | 72.72 | |
| VMware | 0.4 | $3.6M | 44k | 82.52 | |
| Rambus (RMBS) | 0.3 | $3.4M | 305k | 11.09 | |
| Edison International (EIX) | 0.3 | $3.3M | 51k | 65.47 | |
| Cimpress N V Shs Euro | 0.3 | $3.4M | 45k | 74.84 | |
| Blackhawk Network Holdings | 0.3 | $3.1M | 82k | 37.69 | |
| Riverbed Technology | 0.3 | $3.1M | 150k | 20.41 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $3.0M | 115k | 26.18 | |
| Robert Half International (RHI) | 0.3 | $2.9M | 50k | 58.38 | |
| Mylan | 0.3 | $2.8M | 50k | 56.38 | |
| General Mills (GIS) | 0.3 | $2.7M | 50k | 53.34 | |
| Public Service Enterprise (PEG) | 0.3 | $2.7M | 65k | 41.42 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.6M | 5.0k | 529.00 | |
| PG&E Corporation (PCG) | 0.3 | $2.7M | 50k | 53.24 | |
| AngloGold Ashanti | 0.2 | $2.4M | 275k | 8.70 | |
| American Electric Power Company (AEP) | 0.2 | $2.4M | 40k | 60.72 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 25k | 94.72 | |
| Sanmina (SANM) | 0.2 | $2.4M | 100k | 23.53 | |
| Garmin (GRMN) | 0.2 | $2.0M | 38k | 52.84 | |
| Williams-Sonoma (WSM) | 0.2 | $1.9M | 25k | 75.68 | |
| Bio-Reference Laboratories | 0.2 | $1.9M | 59k | 32.14 | |
| Sunedison | 0.2 | $2.0M | 100k | 19.51 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.8M | 200k | 9.20 | |
| Smith & Nephew (SNN) | 0.2 | $1.8M | 49k | 36.74 | |
| C.R. Bard | 0.2 | $1.7M | 10k | 166.60 | |
| GameStop (GME) | 0.2 | $1.7M | 50k | 33.80 | |
| Oneok Partners | 0.2 | $1.6M | 40k | 39.62 | |
| Sunpower (SPWR) | 0.2 | $1.6M | 62k | 25.82 | |
| Wipro (WIT) | 0.1 | $1.5M | 135k | 11.32 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.4M | 150k | 9.56 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $1.3M | 39k | 33.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 55k | 22.38 | |
| Gold Fields (GFI) | 0.1 | $1.1M | 250k | 4.53 | |
| Total (TTE) | 0.1 | $1.0M | 20k | 51.20 | |
| Sibanye Gold | 0.1 | $901k | 119k | 7.57 | |
| Telecom Argentina (TEO) | 0.1 | $774k | 40k | 19.35 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $676k | 8.0k | 84.50 | |
| Halyard Health | 0.1 | $710k | 16k | 45.44 | |
| Harvard Apparatus Regener Te | 0.1 | $518k | 163k | 3.18 | |
| Baxter International (BAX) | 0.0 | $273k | 3.7k | 73.29 | |
| Safeway | 0.0 | $263k | 7.5k | 35.07 | |
| Liberty Global Inc C | 0.0 | $272k | 5.6k | 48.31 | |
| Diamond Offshore Drilling | 0.0 | $184k | 5.0k | 36.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $166k | 1.8k | 92.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $172k | 2.0k | 86.00 | |
| ResMed (RMD) | 0.0 | $196k | 3.5k | 56.00 | |
| United Parcel Service (UPS) | 0.0 | $222k | 2.0k | 111.00 | |
| Greif (GEF) | 0.0 | $203k | 4.3k | 47.21 | |
| H&R Block (HRB) | 0.0 | $202k | 6.0k | 33.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $208k | 4.0k | 52.00 | |
| Dow Chemical Company | 0.0 | $160k | 3.5k | 45.71 | |
| Harris Corporation | 0.0 | $187k | 2.6k | 71.92 | |
| Yum! Brands (YUM) | 0.0 | $160k | 2.2k | 72.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $161k | 2.0k | 80.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 3.8k | 53.42 | |
| John Wiley & Sons (WLY) | 0.0 | $207k | 3.5k | 59.14 | |
| Qualcomm (QCOM) | 0.0 | $186k | 2.5k | 74.40 | |
| Lexmark International | 0.0 | $155k | 3.8k | 41.33 | |
| Accenture (ACN) | 0.0 | $223k | 2.5k | 89.20 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $158k | 2.5k | 63.20 | |
| Hershey Company (HSY) | 0.0 | $208k | 2.0k | 104.00 | |
| Dr Pepper Snapple | 0.0 | $179k | 2.5k | 71.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $227k | 2.0k | 113.50 | |
| Eaton Vance | 0.0 | $205k | 5.0k | 41.00 | |
| Harmony Gold Mining (HMY) | 0.0 | $236k | 125k | 1.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $162k | 2.3k | 70.43 | |
| American Science & Engineering | 0.0 | $208k | 4.0k | 52.00 | |
| Industries N shs - a - (LYB) | 0.0 | $198k | 2.5k | 79.20 | |
| FutureFuel (FF) | 0.0 | $195k | 15k | 13.00 | |
| Kinder Morgan (KMI) | 0.0 | $169k | 4.0k | 42.25 | |
| Dominion Resources (D) | 0.0 | $77k | 1.0k | 77.00 | |
| Rent-A-Center (UPBD) | 0.0 | $109k | 3.0k | 36.33 | |
| Intersil Corporation | 0.0 | $72k | 5.0k | 14.40 | |
| Nextera Energy (NEE) | 0.0 | $106k | 1.0k | 106.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $127k | 4.5k | 28.22 | |
| Stillwater Mining Company | 0.0 | $147k | 10k | 14.70 | |
| DTE Energy Company (DTE) | 0.0 | $86k | 1.0k | 86.00 | |
| NuStar Energy (NS) | 0.0 | $58k | 1.0k | 58.00 | |
| SCANA Corporation | 0.0 | $60k | 1.0k | 60.00 | |
| iShares Gold Trust | 0.0 | $114k | 10k | 11.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $68k | 1.0k | 68.00 | |
| Kraft Foods | 0.0 | $125k | 2.0k | 62.50 | |
| Liberty Global Inc Com Ser A | 0.0 | $115k | 2.3k | 50.39 | |
| Ameren Corporation (AEE) | 0.0 | $46k | 1.0k | 46.00 | |
| FirstEnergy (FE) | 0.0 | $39k | 1.0k | 39.00 | |
| TECO Energy | 0.0 | $20k | 1.0k | 20.00 | |
| Pepco Holdings | 0.0 | $27k | 1.0k | 27.00 | |
| Williams Partners | 0.0 | $45k | 1.0k | 45.00 | |
| Duke Energy (DUK) | 0.0 | $28k | 333.00 | 84.08 |
