Hussman Econometrics Advisors, Inc.

Latest statistics and disclosures from HUSSMAN STRATEGIC ADVISORS's latest quarterly 13F-HR filing:

HUSSMAN STRATEGIC ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Newmont Mining Corporation (NEM) 2.92 450000 39.29 21.67
* Barrick Gold Corp 2.85 975000 +2.00% 17.72 0.00
Intel Corporation (INTC) 2.20 353500 +7755.00% 37.75 32.76
II-VI (IIVI) 2.18 543000 24.33 17.53
SAP AG (SAP) 1.99 132000 +23.00% 91.41 67.42
Cirrus Logic (CRUS) 1.97 225000 +12.00% 53.15 33.06
MasTec (MTZ) 1.96 400000 +14.00% 29.74 19.80
Masimo Corporation (MASI) 1.96 200000 -25.00% 59.49 30.39
Medtronic 1.78 125000 86.40 0.00
Citrix Systems (CTXS) 1.76 125000 85.22 59.63
KLA-Tencor Corporation (KLAC) 1.73 150000 +50.00% 69.71 60.32
Baxter International (BAX) 1.57 200000 +14.00% 47.60 67.92
Mattel (MAT) 1.50 300000 -25.00% 30.28 24.73
AFLAC Incorporated (AFL) 1.50 126650 +26.00% 71.87 61.39
Microsoft Corporation (MSFT) 1.45 152600 -32.00% 57.60 42.00
Panera Bread Company (PNRA) 1.45 45000 -25.00% 194.71 157.74
QUALCOMM (QCOM) 1.44 127000 NEW 68.50 71.27
Travelers Companies (TRV) 1.42 75000 114.55 105.54
Tech Data Corporation (TECD) 1.40 100000 +300.00% 84.71 56.70
Corning Incorporated (GLW) 1.39 356000 +5833.00% 23.65 22.80
Cisco Systems (CSCO) 1.33 254400 +5681.00% 31.72 28.51
Dollar Tree (DLTR) 1.30 100000 NEW 78.93 80.00
Global Payments (GPN) 1.27 100000 76.76 88.71
Southern Company (SO) 1.27 150000 51.30 43.68
First Republic Bank/san F 1.27 100000 77.11 0.00
Lululemon Athletica Inc 1.26 125000 NEW 60.98 0.00
Coach (COH) 1.23 203400 +159.00% 36.56 40.63
Wal-Mart Stores (WMT) 1.21 102000 +5000.00% 72.12 81.06
Ormat Technologies (ORA) 1.20 150000 48.41 34.71
Sanderson Farms (SAFM) 1.19 75000 NEW 96.33 78.54
Ebix (EBIX) 1.17 125000 -28.00% 56.85 24.99
Sanmina 1.17 250000 +66.00% 28.47 0.00
Agnico Com 1.12 125000 54.18 0.00
RPC (RES) 1.11 400000 -38.00% 16.80 12.53
Bwx Technologies 1.11 175000 38.37 0.00
Centene Corporation (CNC) 1.10 100000 NEW 66.96 63.33
Comcast Corporation (CMCSA) 1.09 100000 66.34 58.60
Tupperware Brands Corporation (TUP) 1.08 100000 NEW 65.37 66.12
Five Prime Therapeutics 1.08 125000 NEW 52.49 0.00
Quest Diagnostics Incorporated (DGX) 1.07 76500 +3725.00% 84.63 70.85
Ross Stores (ROST) 1.06 100000 64.30 105.22
Arrow Electronics (ARW) 1.06 100000 NEW 63.97 60.53
Braskem SA (BAK) 1.04 408000 15.38 7.57
CSG Systems International (CSGS) 1.02 150000 NEW 41.33 29.36
Weight Watchers International (WTW) 1.02 600000 10.32 9.90
Five Below 1.00 150000 +50.00% 40.29 0.00
Edwards Lifesciences (EW) 0.99 50000 120.56 135.16
United Natural Foods (UNFI) 0.99 150000 NEW 40.04 73.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.98 25000 -50.00% 238.00 141.66
WellCare Health Plans (WCG) 0.97 50000 NEW 117.10 88.95
Ryanair Holdings 0.93 75000 75.03 0.00
Pepsi (PEP) 0.92 51200 108.77 93.96
Dolby Laboratories (DLB) 0.90 100000 +300.00% 54.29 38.31
Generac Holdings (GNRC) 0.90 150000 NEW 36.30 48.90
Copart (CPRT) 0.88 100000 +100.00% 53.56 36.58
Expeditors International of Washington (EXPD) 0.87 101800 NEW 51.52 47.74
Pilgrim's Pride Corporation (PPC) 0.87 250000 NEW 21.12 24.81
Urban Outfitters (URBN) 0.85 150000 NEW 34.52 44.81
Randgold Resources (GOLD) 0.83 50000 +42.00% 100.08 66.67
Universal Forest Products (UFPI) 0.81 50000 -60.00% 98.48 51.44
Lam Research Corporation (LRCX) 0.78 50000 NEW 94.72 78.20
Xilinx (XLNX) 0.69 77100 +3571.00% 54.35 39.72
Scotts Miracle-Gro Company (SMG) 0.69 50000 83.28 68.34
Goldcorp Inc New 0.68 250000 +11.00% 16.52 0.00
Sprouts Fmrs Mkt 0.68 200000 NEW 20.65 0.00
First Solar (FSLR) 0.65 100000 -20.00% 39.49 60.28
Gra (GGG) 0.62 51100 -31.00% 73.99 72.96
LKQ Corporation (LKQX) 0.59 100000 35.46 0.00
Methode Electronics (MEI) 0.58 100000 NEW 34.97 44.40
Plexus (PLXS) 0.58 75000 NEW 46.77 39.16
Express (EXPR) 0.58 300000 -50.00% 11.79 15.47
Laboratory Corp. of America Holdings (LH) 0.57 25000 NEW 137.48 121.70
Progressive Corporation (PGR) 0.54 103800 -70.00% 31.50 26.15
Fastenal Company (FAST) 0.54 77900 -56.00% 41.78 40.46
Scripps Networks Interactive (SNI) 0.54 52000 NEW 63.48 71.97
CurrencyShares British Pound Ster. Trst (FXB) 0.52 25000 126.60 147.00
Accenture 0.50 25000 NEW 122.16 0.00
Johnson & Johnson (JNJ) 0.49 25000 118.12 98.55
* Tivo Corp Com stock 0.48 150000 NEW 19.48 0.00
Herman Miller (MLHR) 0.47 100000 28.60 27.53
Cintas Corporation (CTAS) 0.46 25000 112.60 82.26
Ubiquiti Networks 0.44 50000 NEW 53.50 0.00
CA (CA) 0.43 79000 +1875.00% 33.08 31.38
Cadence Design Systems (CDNS) 0.42 100000 25.53 17.85
Garmin Ltd. 0.42 53000 +1414.00% 48.11 0.00
DepoMed (DEPO) 0.41 100000 NEW 24.99 24.18
Danaher Corporation (DHR) 0.39 30000 78.40 84.59
GlaxoSmithKline (GSK) 0.36 50000 NEW 43.12 45.62
United States Oil Fund (USO) 0.36 200000 -33.00% 10.93 17.60
iRobot Corporation (IRBT) 0.36 50000 NEW 43.98 33.56
Inphi Corporation (IPHI) 0.36 50000 -75.00% 43.50 17.13
Shutterstock 0.35 33000 NEW 63.70 0.00
Verisk Analytics (VRSK) 0.34 25000 -50.00% 81.28 69.61
AngloGold Ashanti (AU) 0.33 125000 15.92 8.98
MSC Industrial Direct (MSM) 0.33 27100 +1190.00% 73.39 71.20
ADTRAN (ADTN) 0.32 100000 NEW 19.14 20.16
Texas Instruments Incorporated (TXN) 0.29 25000 NEW 70.16 57.48
Us Natural Gas Fd Etf 0.28 200000 -33.00% 8.36 0.00
CurrencyShares Swiss Franc Trust (FXF) 0.24 15000 98.53 96.77
iShares Gold Trust (IAU) 0.21 100000 -50.00% 12.69 11.14
Church & Dwight (CHD) 0.20 25000 NEW 47.92 83.20
Royal Gold Inc 0.19 15000 -40.00% 77.40 0.00
Currencyshares Swedish Krona swedish krona 0.19 10000 113.20 0.00
Sibanye Gold 0.17 75000 -36.00% 14.13 0.00
Compania de Minas Buenaventura SA (BVN) 0.11 50000 -50.00% 13.84 10.28
SPDR Gold Trust (GLD) 0.10 5000 125.60 110.56
PAN AMERICAN SILVER CORP CAN Com 0.07 25000 -50.00% 17.60 0.00
Silver Wheaton Corp 0.07 15000 -40.00% 27.00 0.00
Terra Nitrogen Company (TNH) 0.07 4000 NEW 112.25 146.26
AU Optronics (AUO) 0.06 100000 NEW 3.65 4.74
Cummins (CMI) 0.03 1250 128.00 137.75
AVX Corporation (AVX) 0.03 11000 13.82 14.48
Coca-Cola Company (KO) 0.02 2800 42.14 40.22
Via (VIA.B) 0.02 3300 38.18 0.00
ResMed (RMD) 0.02 2300 64.78 67.11
Best Buy (BBY) 0.02 3000 -40.00% 38.33 40.39
Briggs & Stratton Corporation (BGG) 0.02 7000 -6.00% 18.71 19.47
Winnebago Industries (WGO) 0.02 6200 23.55 22.90
Everest Re Group Ltd. 0.02 700 190.00 0.00
Amgen (AMGN) 0.02 900 166.67 153.92
Apple (AAPL) 0.02 1100 -26.00% 112.73 123.28
Domtar Corp C om 0.02 3500 37.14 0.00
International Business Machines (IBM) 0.02 950 158.95 158.25
Nextera Energy Inc C om 0.02 1000 122.00 0.00
John Wiley & Sons (JW.A) 0.02 2100 -25.00% 51.43 0.00
Gap (GPS) 0.02 5800 22.24 41.01
Whole Foods Market (WFMI) 0.02 4500 28.44 0.00
Abercrombie & Fitch (ANF) 0.02 7800 -95.00% 15.90 21.19
FLIR Systems (FLIR) 0.02 4000 NEW 31.50 31.23
C.H. Robinson Worldwide (CHRW) 0.02 1500 -98.00% 70.67 72.00
Robert Half International (RHI) 0.02 3500 38.00 59.74
Landstar System (LSTR) 0.02 1800 NEW 68.33 67.86
Stillwater Mining Company (SWC) 0.02 10000 13.40 13.10
DTE Energy Company (DTE) 0.02 1000 94.00 78.53
Guess? (GES) 0.02 6500 14.62 17.07
GameStop (GME) 0.02 4600 27.61 40.53
Gentex Corporation (GNTX) 0.02 6500 NEW 17.54 17.45
CurrencyShares Euro Trust (FXE) 0.02 1000 109.00 104.11
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 1000 100.00 90.08
CurrencyShares Japanese Yen Trust (FXY) 0.02 1000 95.00 80.07
Phillips 66 0.02 1600 -96.00% 80.62 0.00
Tegna Inc Com stock 0.02 6500 21.85 0.00
Infosys Technologies (INFY) 0.01 5000 -99.00% 15.80 34.81
Exxon Mobil Corporation (XOM) 0.01 900 87.78 84.57
Ameren Corporation (AEE) 0.01 1000 49.00 41.21
Dominion Resources (D) 0.01 1000 74.00 69.17
FirstEnergy (FE) 0.01 1000 33.00 34.23
Analog Devices (ADI) 0.01 1300 64.62 57.76
AstraZeneca (AZN) 0.01 2000 33.00 64.92
American Electric Power Company (AEP) 0.01 1000 64.00 55.21
Exelon Corporation (EXC) 0.01 1000 33.00 31.85
PG&E; Corporation (PCG) 0.01 1000 61.00 51.38
PPL Corporation (PPL) 0.01 1000 -99.00% 35.00 31.37
Public Service Enterprise (PEG) 0.01 1000 42.00 39.84
Oracle Corporation (ORCL) 0.01 1500 39.33 41.62
Mead Johnson Nutrition (MJN) 0.01 1000 NEW 79.00 98.45
Entergy Corporation (ETR) 0.01 1000 77.00 75.05
Edison International (EIX) 0.01 1000 72.00 61.82
Marvell Technology Group Ltd 0.01 5000 NEW 13.20 0.00
MTS Systems Corporation (MTSC) 0.01 1250 -44.00% 46.40 70.51
NuStar Energy (NS) 0.01 1000 50.00 59.89
Oneok Partners (OKS) 0.01 1000 40.00 42.51
SCANA Corporation (SCG) 0.01 1000 72.00 52.58
Capella Education Company (CPLA) 0.01 1000 -62.00% 58.00 64.87
Pinnacle West Capital Corporation (PNW) 0.01 1000 76.00 61.71
Dollar General (DG) 0.01 1100 NEW 70.00 71.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 2000 +100.00% 29.00 52.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 1000 57.00 53.47
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.01 1000 32.00 29.88
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.01 1000 83.00 77.05
Williams Partners L P 0.01 866 36.95 0.00
Duke Energy 0.00 333 81.08 0.00