Hussman Econometrics Advisors

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

HUSSMAN STRATEGIC ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
* Barrick Gold 3.10 950000 -45.00% 21.35 0.00
Newmont Mining Corporation (NEM) 2.69 450000 -51.00% 39.12 21.67
Masimo Corporation (MASI) 2.15 268000 -17.00% 52.51 30.39
NVIDIA Corporation (NVDA) 1.98 275000 -35.00% 47.01 22.93
Panera Bread Company (PNRA) 1.94 60000 -7.00% 211.93 157.74
General Electric Company (GE) 1.93 400000 31.48 25.35
Mattel (MAT) 1.91 400000 +14.00% 31.29 24.73
Kellogg Company (K) 1.87 150000 81.65 62.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.86 50000 243.64 141.66
Progressive Corporation (PGR) 1.79 350000 +40.00% 33.50 26.15
Microsoft Corporation (MSFT) 1.78 227600 -8.00% 51.17 42.00
Universal Forest Products (UFPI) 1.77 125000 -16.00% 92.69 51.44
Starbucks Corporation (SBUX) 1.75 200000 57.12 92.23
Medtronic 1.66 125000 -28.00% 86.77 0.00
Amazon (AMZN) 1.64 15000 -25.00% 715.60 372.62
II-VI (IIVI) 1.58 550000 18.76 17.53
RPC (RES) 1.54 650000 15.53 12.53
Citrix Systems (CTXS) 1.53 125000 80.09 59.63
PPL Corporation (PPL) 1.45 251000 37.75 31.37
McDonald's Corporation (MCD) 1.38 75000 -25.00% 120.35 96.21
Travelers Companies (TRV) 1.37 75000 +15.00% 119.04 105.54
Infosys Technologies (INFY) 1.36 500000 +7042.00% 17.85 34.81
Express (EXPR) 1.33 600000 14.51 15.47
Ebix (EBIX) 1.28 175000 47.90 24.99
Southern Company (SO) 1.23 150000 NEW 53.63 43.68
SAP AG (SAP) 1.23 107000 75.02 67.42
Baxter International (BAX) 1.21 175000 NEW 45.22 67.92
Fastenal Company (FAST) 1.21 177900 NEW 44.39 40.46
Cirrus Logic (CRUS) 1.19 200000 -46.00% 38.79 33.06
MasTec (MTZ) 1.19 350000 NEW 22.32 19.80
HCA HOLDINGS 1.18 100000 NEW 77.01 0.00
Cal-Maine Foods (CALM) 1.16 171900 -32.00% 44.32 36.72
KLA-Tencor Corporation (KLAC) 1.12 100000 73.25 60.32
AFLAC Incorporated (AFL) 1.10 100000 +33.00% 72.16 61.39
Global Payments (GPN) 1.09 100000 -55.00% 71.38 88.71
AGCO Corporation (AGCO) 1.08 150000 47.13 47.82
Weight Watchers International (WTW) 1.07 600000 +20.00% 11.63 9.90
First Republic Bank/san F 1.07 100000 69.99 0.00
Agni 1.02 125000 -44.00% 53.50 0.00
Visteon Corporation (VC) 1.01 100000 NEW 65.81 97.73
Comcast Corporation (CMCSA) 1.00 100000 +33.00% 65.19 58.60
Ormat Technologies (ORA) 1.00 150000 43.76 34.71
Assurant (AIZ) 0.99 75000 +50.00% 86.31 61.02
Home Depot (HD) 0.98 50000 127.68 113.11
Inphi Corporation (IPHI) 0.98 200000 32.03 17.13
Bwx Technologies 0.96 175000 35.77 0.00
First Solar (FSLR) 0.93 125000 -37.00% 48.48 60.28
W.R. Berkley Corporation (WRB) 0.92 100000 59.92 49.84
Gra (GGG) 0.91 75000 NEW 78.99 72.96
Ross Stores (ROST) 0.87 100000 56.69 105.22
Inc Resh Hldgs Inc cl a 0.87 150000 38.13 0.00
C.H. Robinson Worldwide (CHRW) 0.85 75000 NEW 74.25 72.00
Pepsi (PEP) 0.83 51200 -59.00% 105.94 93.96
Ryanair Holdings 0.80 75000 +50.00% 69.55 0.00
Valero Energy Corporation (VLO) 0.78 100000 51.00 56.99
Edwards Lifesciences (EW) 0.76 50000 99.72 135.16
Campbell Soup Company (CPB) 0.76 75000 66.53 45.09
Computer Sciences Corporation (CSC) 0.76 100000 49.65 67.18
Braskem SA (BAK) 0.74 408000 +36.00% 11.85 7.57
Five Below 0.71 100000 46.41 0.00
Mondelez Int 0.70 100000 -33.00% 45.51 0.00
Alaska Air (ALK) 0.68 76000 -24.00% 58.29 64.08
Verisign (VRSN) 0.66 50000 NEW 86.46 62.91
Gold 0.66 225000 -55.00% 19.13 0.00
Becton, Dickinson and (BDX) 0.65 25000 169.60 142.79
Hasbro (HAS) 0.64 50000 84.00 61.01
Phillips 66 0.63 51600 -62.00% 79.34 0.00
Verisk Analytics (VRSK) 0.62 50000 81.08 69.61
AutoZone (AZO) 0.61 5000 793.80 644.63
Sanmina 0.61 150000 NEW 26.81 0.00
Eli Lilly & Co. (LLY) 0.60 50000 -60.00% 78.76 68.81
Southwest Airlines (LUV) 0.60 100000 NEW 39.21 44.01
Randgold Resources (GOLD) 0.60 35000 -46.00% 112.03 66.67
Epam Systems 0.59 60000 64.32 0.00
Paypal Holdings 0.56 100000 36.51 0.00
United States Oil Fund (USO) 0.53 300000 -76.00% 11.57 17.60
Align Technology (ALGN) 0.53 43000 80.56 57.05
Scotts Miracle-Gro Company (SMG) 0.53 50000 69.92 68.34
CurrencyShares British Pound Ster. Trst (FXB) 0.50 25000 +66.00% 130.16 147.00
Coach (COH) 0.49 78400 NEW 40.74 40.63
LKQ Corporation (LKQX) 0.48 100000 31.70 0.00
Johnson & Johnson (JNJ) 0.46 25000 121.28 98.55
Herman Miller (MLHR) 0.46 100000 NEW 29.89 27.53
Danaher Corporation (DHR) 0.46 30000 101.00 84.59
Exponent (EXPO) 0.45 50000 58.40 86.04
Home BancShares (HOMB) 0.45 150000 NEW 19.79 32.11
Abercrombie & Fitch (ANF) 0.43 157800 NEW 17.81 21.19
NIKE (NKE) 0.42 50000 -50.00% 55.20 96.37
Us Natural Gas Fd Etf 0.40 300000 -70.00% 8.64 0.00
iShares Gold Trust (IAU) 0.39 200000 +1900.00% 12.76 11.14
Cintas Corporation (CTAS) 0.38 25000 98.12 82.26
Copart (CPRT) 0.37 50000 NEW 49.00 36.58
Cadence Design Systems (CDNS) 0.37 100000 +100.00% 24.30 17.85
AngloGold Ashanti (AU) 0.35 125000 -61.00% 18.06 8.98
Celanese Corporation (CE) 0.32 32000 65.44 56.85
Acorda Therapeutics (ACOR) 0.29 75000 -70.00% 25.51 35.18
Royal Gold 0.28 25000 72.00 0.00
Tech Data Corporation (TECD) 0.27 25000 71.84 56.70
Sibanye Gold 0.25 119000 13.62 0.00
CurrencyShares Swiss Franc Trust (FXF) 0.23 15000 -40.00% 98.27 96.77
Compania de Minas Buenaventura SA (BVN) 0.18 100000 -50.00% 11.95 10.28
Dolby Laboratories (DLB) 0.18 25000 NEW 47.84 38.31
Currencyshares Swedish Krona swedish krona 0.18 10000 -50.00% 115.00 0.00
Sinclair Broadcast (SBGI) 0.16 35000 -65.00% 29.86 26.27
Broad 0.14 6058 155.33 0.00
PAN AMERICAN SILVER CORP CAN 0.13 50000 -33.00% 16.44 0.00
SPDR Gold Trust (GLD) 0.10 5000 -75.00% 126.60 110.56
Silver Wheaton 0.09 25000 -66.00% 23.52 0.00
Corning Incorporated (GLW) 0.02 6000 -29.00% 20.50 22.80
Coca-Cola Company (KO) 0.02 2800 -26.00% 45.36 40.22
Wal-Mart Stores (WMT) 0.02 2000 73.00 81.06
Via (VIA.B) 0.02 3300 NEW 41.52 0.00
ResMed (RMD) 0.02 2300 63.04 67.11
American Eagle Outfitters (AEO) 0.02 8600 15.93 16.91
Cisco Systems (CSCO) 0.02 4400 -25.00% 28.64 28.51
Cummins (CMI) 0.02 1250 -16.00% 112.80 137.75
Kohl's Corporation (KSS) 0.02 3100 38.06 73.72
Best Buy (BBY) 0.02 5000 30.60 40.39
Boeing Company (BA) 0.02 900 130.00 152.38
Intel Corporation (INTC) 0.02 4500 32.89 32.76
Briggs & Stratton Corporation (BGG) 0.02 7500 NEW 21.20 19.47
Winnebago Industries (WGO) 0.02 6200 NEW 22.90 22.90
Everest Re 0.02 700 NEW 182.86 0.00
AVX Corporation (AVX) 0.02 11000 13.55 14.48
MSC Industrial Direct (MSM) 0.02 2100 NEW 70.48 71.20
Amgen (AMGN) 0.02 900 152.22 153.92
Apple (AAPL) 0.02 1500 NEW 95.33 123.28
Domtar 0.02 3500 NEW 35.14 0.00
International Business Machines (IBM) 0.02 950 151.58 158.25
Nextera Energy 0.02 1000 130.00 0.00
Procter & Gamble Company (PG) 0.02 1500 -25.00% 84.67 81.31
John Wiley & Sons (JW.A) 0.02 2800 52.14 0.00
Gap (GPS) 0.02 5800 21.21 41.01
CA (CA) 0.02 4000 32.75 31.38
Staples (SPLS) 0.02 15000 8.60 16.12
Whole Foods Market (WFMI) 0.02 4500 NEW 32.00 0.00
Robert Half International (RHI) 0.02 3500 NEW 38.29 59.74
Stillwater Mining Company (SWC) 0.02 10000 11.90 13.10
Quest Diagnostics Incorporated (DGX) 0.02 2000 81.50 70.85
DTE Energy Company (DTE) 0.02 1000 99.00 78.53
GameStop (GME) 0.02 4600 26.52 40.53
MTS Systems Corporation (MTSC) 0.02 2250 44.00 70.51
Trinity Industries (TRN) 0.02 5700 18.60 30.84
Capella Education Company (CPLA) 0.02 2700 52.59 64.87
Garmin 0.02 3500 NEW 42.29 0.00
CurrencyShares Euro Trust (FXE) 0.02 1000 -96.00% 108.00 104.11
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 1000 100.00 90.08
Mosaic 0.02 4300 26.28 0.00
Marathon Petroleum 0.02 3000 38.00 0.00
Tegna Inc Com stock 0.02 6500 NEW 23.23 0.00
Exxon Mobil Corporation (XOM) 0.01 900 -50.00% 93.33 84.57
Ameren Corporation (AEE) 0.01 1000 54.00 41.21
Dominion Resources (D) 0.01 1000 78.00 69.17
FirstEnergy (FE) 0.01 1000 35.00 34.23
Nordstrom (JWN) 0.01 2500 38.00 79.23
Western Digital (WDC) 0.01 1700 47.06 97.30
Analog Devices (ADI) 0.01 1300 -48.00% 56.92 57.76
Xilinx (XLNX) 0.01 2100 -99.00% 46.19 39.72
AstraZeneca (AZN) 0.01 2000 30.00 64.92
American Electric Power Company (AEP) 0.01 1000 70.00 55.21
Exelon Corporation (EXC) 0.01 1000 36.00 31.85
PG&E; Corporation (PCG) 0.01 1000 64.00 51.38
Public Service Enterprise (PEG) 0.01 1000 47.00 39.84
Oracle Corporation (ORCL) 0.01 1500 NEW 40.67 41.62
Entergy Corporation (ETR) 0.01 1000 81.00 75.05
Edison International (EIX) 0.01 1000 78.00 61.82
Chico's FAS (CHS) 0.01 7000 10.71 17.91
Cinemark Holdings (CNK) 0.01 1500 -61.00% 36.67 40.54
Guess? (GES) 0.01 6500 15.08 17.07
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 76.00 52.58
Pinnacle West Capital Corporation (PNW) 0.01 1000 81.00 61.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 1000 57.00 52.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 1000 55.00 53.47
CurrencyShares Japanese Yen Trust (FXY) 0.01 1000 -96.00% 94.00 80.07
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.01 1000 -96.00% 82.00 77.05
Kinder Morgan 0.01 4000 18.75 0.00
TECO Energy (TE) 0.00 1000 28.00 18.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 1000 -99.00% 31.00 29.88
Duke Energy 0.00 333 87.09 0.00
Williams Partners L P 0.00 866 34.64 0.00