Hussman Strategic Advisors as of March 31, 2015
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 185 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 2.6 | $25M | 2.3M | 10.96 | |
| Newmont Mining Corporation (NEM) | 2.5 | $24M | 1.1M | 21.71 | |
| Mead Johnson Nutrition | 1.9 | $18M | 175k | 100.53 | |
| Infosys Technologies (INFY) | 1.8 | $18M | 500k | 35.08 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $17M | 220k | 76.85 | |
| Pepsi (PEP) | 1.8 | $17M | 175k | 95.62 | |
| Cisco Systems (CSCO) | 1.8 | $17M | 607k | 27.53 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $17M | 225k | 73.22 | |
| Aetna | 1.7 | $16M | 150k | 106.53 | |
| Intel Corporation (INTC) | 1.7 | $16M | 505k | 31.27 | |
| Kohl's Corporation (KSS) | 1.6 | $16M | 200k | 78.25 | |
| Medtronic (MDT) | 1.6 | $16M | 200k | 77.99 | |
| Novartis (NVS) | 1.6 | $15M | 150k | 98.61 | |
| Eli Lilly & Co. (LLY) | 1.5 | $15M | 201k | 72.65 | |
| Jack in the Box (JACK) | 1.5 | $14M | 150k | 95.92 | |
| Zumiez (ZUMZ) | 1.5 | $14M | 350k | 40.25 | |
| Global Payments (GPN) | 1.4 | $14M | 150k | 91.68 | |
| Corning Incorporated (GLW) | 1.4 | $14M | 600k | 22.68 | |
| Amdocs Ltd ord (DOX) | 1.4 | $13M | 247k | 54.40 | |
| Cirrus Logic (CRUS) | 1.4 | $13M | 400k | 33.26 | |
| BP (BP) | 1.4 | $13M | 330k | 39.11 | |
| UnitedHealth (UNH) | 1.2 | $12M | 100k | 118.29 | |
| Exelon Corporation (EXC) | 1.2 | $12M | 350k | 33.61 | |
| Varian Medical Systems | 1.2 | $12M | 125k | 94.09 | |
| Impax Laboratories | 1.2 | $12M | 250k | 46.87 | |
| Bed Bath & Beyond | 1.2 | $12M | 150k | 76.77 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $11M | 90k | 126.09 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 200k | 54.40 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $11M | 200k | 53.12 | |
| NVIDIA Corporation (NVDA) | 1.1 | $10M | 490k | 20.92 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $10M | 200k | 50.51 | |
| CF Industries Holdings (CF) | 1.0 | $9.9M | 35k | 283.69 | |
| Broadcom Corporation | 1.0 | $9.7M | 225k | 43.29 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $9.4M | 79k | 119.41 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $9.4M | 150k | 62.39 | |
| OmniVision Technologies | 1.0 | $9.2M | 350k | 26.37 | |
| Robert Half International (RHI) | 0.9 | $9.1M | 150k | 60.52 | |
| First Solar (FSLR) | 0.9 | $9.0M | 150k | 59.79 | |
| Southern Company (SO) | 0.9 | $8.9M | 200k | 44.28 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.9 | $8.7M | 160k | 54.56 | |
| Directv | 0.9 | $8.5M | 100k | 85.10 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $8.5M | 100k | 84.68 | |
| Coca-Cola Company (KO) | 0.9 | $8.3M | 204k | 40.55 | |
| Digital Realty Trust (DLR) | 0.9 | $8.2M | 125k | 65.96 | |
| FactSet Research Systems (FDS) | 0.8 | $8.0M | 50k | 159.20 | |
| Cal-Maine Foods (CALM) | 0.8 | $7.8M | 200k | 39.06 | |
| Goldcorp | 0.8 | $7.7M | 425k | 18.12 | |
| Brocade Communications Systems | 0.8 | $7.7M | 650k | 11.86 | |
| Anthem (ELV) | 0.8 | $7.7M | 50k | 154.40 | |
| VASCO Data Security International | 0.8 | $7.5M | 350k | 21.54 | |
| Becton, Dickinson and (BDX) | 0.8 | $7.2M | 50k | 143.60 | |
| Bio-Reference Laboratories | 0.8 | $7.2M | 203k | 35.24 | |
| Acorda Therapeutics | 0.7 | $7.0M | 210k | 33.28 | |
| InterDigital (IDCC) | 0.7 | $6.8M | 135k | 50.74 | |
| Murphy Usa (MUSA) | 0.7 | $6.9M | 95k | 72.37 | |
| Kellogg Company (K) | 0.7 | $6.8M | 103k | 65.95 | |
| Visa (V) | 0.7 | $6.5M | 100k | 65.41 | |
| Staples | 0.7 | $6.5M | 400k | 16.28 | |
| Dun & Bradstreet Corporation | 0.7 | $6.4M | 50k | 128.36 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $6.4M | 95k | 67.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.3M | 77k | 82.25 | |
| Agnico (AEM) | 0.7 | $6.3M | 225k | 27.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $6.1M | 75k | 81.97 | |
| Republic Services (RSG) | 0.6 | $6.1M | 150k | 40.56 | |
| Fresh Market | 0.6 | $6.1M | 150k | 40.64 | |
| Ca | 0.6 | $5.9M | 182k | 32.61 | |
| Zimmer Holdings (ZBH) | 0.6 | $5.9M | 50k | 117.52 | |
| Randgold Resources | 0.6 | $5.9M | 85k | 69.27 | |
| Clorox Company (CLX) | 0.6 | $5.6M | 51k | 110.39 | |
| Travelers Companies (TRV) | 0.6 | $5.4M | 50k | 108.12 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $5.3M | 58k | 91.52 | |
| Open Text Corp (OTEX) | 0.6 | $5.3M | 100k | 52.89 | |
| CurrencyShares Euro Trust | 0.6 | $5.3M | 50k | 105.72 | |
| Intuitive Surgical (ISRG) | 0.5 | $5.1M | 10k | 505.00 | |
| PPL Corporation (PPL) | 0.5 | $5.0M | 150k | 33.66 | |
| Campbell Soup Company (CPB) | 0.5 | $4.9M | 105k | 46.55 | |
| Patterson Companies (PDCO) | 0.5 | $4.9M | 100k | 48.79 | |
| Mattel (MAT) | 0.5 | $4.8M | 208k | 22.85 | |
| Zebra Technologies (ZBRA) | 0.5 | $4.5M | 50k | 90.72 | |
| WellCare Health Plans | 0.5 | $4.6M | 50k | 91.46 | |
| Gentex Corporation (GNTX) | 0.5 | $4.6M | 250k | 18.30 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.5 | $4.6M | 150k | 30.34 | |
| American Eagle Outfitters (AEO) | 0.5 | $4.4M | 260k | 17.08 | |
| IDEXX Laboratories (IDXX) | 0.5 | $4.5M | 29k | 154.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 52k | 85.00 | |
| Entergy Corporation (ETR) | 0.5 | $4.4M | 57k | 77.49 | |
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 52k | 81.94 | |
| Oracle Corporation (ORCL) | 0.5 | $4.3M | 100k | 43.15 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $4.3M | 25k | 172.44 | |
| Rent-A-Center (UPBD) | 0.4 | $4.2M | 153k | 27.44 | |
| 3M Company (MMM) | 0.4 | $4.1M | 25k | 164.96 | |
| Cintas Corporation (CTAS) | 0.4 | $4.1M | 50k | 81.64 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $4.1M | 115k | 35.49 | |
| Panera Bread Company | 0.4 | $4.0M | 25k | 160.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.8M | 25k | 150.84 | |
| Silver Wheaton Corp | 0.4 | $3.8M | 200k | 19.02 | |
| Cimpress N V Shs Euro | 0.4 | $3.8M | 45k | 84.38 | |
| Marvell Technology Group | 0.4 | $3.7M | 250k | 14.70 | |
| AstraZeneca (AZN) | 0.4 | $3.6M | 52k | 68.42 | |
| AutoZone (AZO) | 0.4 | $3.4M | 5.0k | 682.20 | |
| DeVry | 0.3 | $3.3M | 100k | 33.36 | |
| Waters Corporation (WAT) | 0.3 | $3.4M | 27k | 124.33 | |
| Edison International (EIX) | 0.3 | $3.2M | 51k | 62.47 | |
| Riverbed Technology | 0.3 | $3.1M | 150k | 20.91 | |
| Mallinckrodt Pub | 0.3 | $3.2M | 25k | 126.64 | |
| Joy Global | 0.3 | $2.9M | 75k | 39.17 | |
| Blackhawk Network Holdings | 0.3 | $2.9M | 82k | 35.55 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $2.9M | 150k | 19.25 | |
| Public Service Enterprise (PEG) | 0.3 | $2.7M | 65k | 41.92 | |
| PG&E Corporation (PCG) | 0.3 | $2.7M | 50k | 53.08 | |
| AngloGold Ashanti | 0.3 | $2.6M | 275k | 9.34 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.6M | 25k | 102.40 | |
| National-Oilwell Var | 0.3 | $2.5M | 50k | 49.98 | |
| Apollo | 0.3 | $2.5M | 130k | 18.92 | |
| CurrencyShares Japanese Yen Trust | 0.3 | $2.4M | 30k | 81.03 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 25k | 97.12 | |
| Sunedison | 0.2 | $2.4M | 100k | 24.00 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 40k | 56.25 | |
| Diamond Offshore Drilling | 0.2 | $2.1M | 80k | 26.79 | |
| Gentherm (THRM) | 0.2 | $2.1M | 41k | 50.51 | |
| Sunpower (SPWR) | 0.2 | $1.9M | 62k | 31.31 | |
| Ii-vi | 0.2 | $1.8M | 100k | 18.46 | |
| C.R. Bard | 0.2 | $1.7M | 10k | 167.30 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.8M | 200k | 8.77 | |
| Landstar System (LSTR) | 0.2 | $1.6M | 24k | 66.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $1.5M | 150k | 10.13 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $1.5M | 39k | 38.90 | |
| Gold Fields (GFI) | 0.1 | $1.0M | 250k | 4.01 | |
| Wipro (WIT) | 0.1 | $1.1M | 80k | 13.33 | |
| Sibanye Gold | 0.1 | $1.0M | 119k | 8.53 | |
| Total (TTE) | 0.1 | $993k | 20k | 49.65 | |
| Cabot Microelectronics Corporation | 0.1 | $750k | 15k | 50.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $704k | 30k | 23.47 | |
| Telecom Argentina (TEO) | 0.1 | $681k | 30k | 22.70 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $625k | 8.0k | 78.12 | |
| Smith & Nephew (SNN) | 0.1 | $513k | 15k | 34.20 | |
| Baxter International (BAX) | 0.0 | $255k | 3.7k | 68.46 | |
| ResMed (RMD) | 0.0 | $251k | 3.5k | 71.71 | |
| Caterpillar (CAT) | 0.0 | $200k | 2.5k | 80.00 | |
| United Parcel Service (UPS) | 0.0 | $194k | 2.0k | 97.00 | |
| Greif (GEF) | 0.0 | $169k | 4.3k | 39.30 | |
| H&R Block (HRB) | 0.0 | $192k | 6.0k | 32.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $214k | 2.0k | 107.00 | |
| Pitney Bowes (PBI) | 0.0 | $210k | 9.0k | 23.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $212k | 4.0k | 53.00 | |
| Dow Chemical Company | 0.0 | $168k | 3.5k | 48.00 | |
| Harris Corporation | 0.0 | $205k | 2.6k | 78.85 | |
| Yum! Brands (YUM) | 0.0 | $173k | 2.2k | 78.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $146k | 2.0k | 73.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 3.8k | 57.11 | |
| John Wiley & Sons (WLY) | 0.0 | $214k | 3.5k | 61.14 | |
| Qualcomm (QCOM) | 0.0 | $173k | 2.5k | 69.20 | |
| Lexmark International | 0.0 | $159k | 3.8k | 42.40 | |
| Accenture (ACN) | 0.0 | $234k | 2.5k | 93.60 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $173k | 2.5k | 69.20 | |
| Hershey Company (HSY) | 0.0 | $202k | 2.0k | 101.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $227k | 2.0k | 113.50 | |
| Eaton Vance | 0.0 | $208k | 5.0k | 41.60 | |
| Harmony Gold Mining (HMY) | 0.0 | $218k | 125k | 1.74 | |
| American Science & Engineering | 0.0 | $195k | 4.0k | 48.75 | |
| Industries N shs - a - (LYB) | 0.0 | $220k | 2.5k | 88.00 | |
| Kinder Morgan (KMI) | 0.0 | $168k | 4.0k | 42.00 | |
| Kraft Foods | 0.0 | $174k | 2.0k | 87.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $142k | 3.5k | 40.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $133k | 1.3k | 100.38 | |
| Dominion Resources (D) | 0.0 | $71k | 1.0k | 71.00 | |
| Intersil Corporation | 0.0 | $72k | 5.0k | 14.40 | |
| Nextera Energy (NEE) | 0.0 | $104k | 1.0k | 104.00 | |
| Dr Pepper Snapple | 0.0 | $98k | 1.3k | 78.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $117k | 4.5k | 26.00 | |
| Stillwater Mining Company | 0.0 | $129k | 10k | 12.90 | |
| DTE Energy Company (DTE) | 0.0 | $81k | 1.0k | 81.00 | |
| NuStar Energy (NS) | 0.0 | $61k | 1.0k | 61.00 | |
| SCANA Corporation | 0.0 | $55k | 1.0k | 55.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $134k | 2.3k | 58.26 | |
| iShares Gold Trust | 0.0 | $114k | 10k | 11.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $64k | 1.0k | 64.00 | |
| FutureFuel (FF) | 0.0 | $134k | 13k | 10.31 | |
| Ameren Corporation (AEE) | 0.0 | $42k | 1.0k | 42.00 | |
| FirstEnergy (FE) | 0.0 | $35k | 1.0k | 35.00 | |
| TECO Energy | 0.0 | $19k | 1.0k | 19.00 | |
| Oneok Partners | 0.0 | $41k | 1.0k | 41.00 | |
| Pepco Holdings | 0.0 | $27k | 1.0k | 27.00 | |
| Duke Energy (DUK) | 0.0 | $26k | 333.00 | 78.08 | |
| Williams Partners | 0.0 | $43k | 866.00 | 49.65 |
