Hussman Strategic Advisors as of Dec. 31, 2011
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 218 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Panera Bread Company | 2.8 | $174M | 1.2M | 141.45 | |
| AstraZeneca (AZN) | 2.2 | $140M | 3.0M | 46.29 | |
| Biogen Idec (BIIB) | 2.0 | $128M | 1.2M | 110.05 | |
| Intel Corporation (INTC) | 1.9 | $121M | 5.0M | 24.25 | |
| Coca-Cola Company (KO) | 1.8 | $112M | 1.6M | 69.97 | |
| Humana (HUM) | 1.8 | $112M | 1.3M | 87.61 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $106M | 1.3M | 84.76 | |
| Barrick Gold Corp (GOLD) | 1.6 | $102M | 2.3M | 45.25 | |
| Walgreen Company | 1.6 | $99M | 3.0M | 33.06 | |
| Newmont Mining Corporation (NEM) | 1.5 | $96M | 1.6M | 60.01 | |
| Amgen (AMGN) | 1.5 | $96M | 1.5M | 64.21 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $95M | 3.1M | 30.15 | |
| Colgate-Palmolive Company (CL) | 1.5 | $92M | 1.0M | 92.39 | |
| eBay (EBAY) | 1.5 | $91M | 3.0M | 30.33 | |
| Bed Bath & Beyond | 1.4 | $87M | 1.5M | 57.97 | |
| UnitedHealth (UNH) | 1.3 | $84M | 1.7M | 50.68 | |
| Varian Medical Systems | 1.3 | $84M | 1.3M | 67.13 | |
| Johnson & Johnson (JNJ) | 1.3 | $82M | 1.3M | 65.58 | |
| Cisco Systems (CSCO) | 1.3 | $81M | 4.5M | 18.08 | |
| Pepsi (PEP) | 1.2 | $78M | 1.2M | 66.35 | |
| Life Technologies | 1.2 | $76M | 2.0M | 38.91 | |
| Mattel (MAT) | 1.2 | $75M | 2.7M | 27.76 | |
| Endo Pharmaceuticals | 1.2 | $74M | 2.2M | 34.53 | |
| Waters Corporation (WAT) | 1.2 | $74M | 1.0M | 74.05 | |
| Xilinx | 1.2 | $73M | 2.3M | 32.06 | |
| Dell | 1.2 | $73M | 5.0M | 14.63 | |
| Ross Stores (ROST) | 1.1 | $71M | 1.5M | 47.53 | |
| Aeropostale | 1.1 | $69M | 4.6M | 15.25 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $67M | 2.3M | 29.35 | |
| Clorox Company (CLX) | 1.1 | $67M | 1.0M | 66.56 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $66M | 900k | 73.56 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $65M | 750k | 85.97 | |
| AutoZone (AZO) | 1.0 | $63M | 195k | 324.97 | |
| Kohl's Corporation (KSS) | 1.0 | $62M | 1.3M | 49.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $60M | 1.8M | 33.21 | |
| Under Armour (UAA) | 0.9 | $59M | 826k | 71.79 | |
| Starbucks Corporation (SBUX) | 0.9 | $58M | 1.3M | 46.01 | |
| MasterCard Incorporated (MA) | 0.9 | $56M | 150k | 372.82 | |
| Pfizer (PFE) | 0.9 | $54M | 2.5M | 21.64 | |
| At&t (T) | 0.8 | $53M | 1.8M | 30.24 | |
| WellPoint | 0.8 | $53M | 800k | 66.25 | |
| Best Buy (BBY) | 0.8 | $53M | 2.3M | 23.37 | |
| CIGNA Corporation | 0.8 | $53M | 1.3M | 42.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $52M | 2.0M | 25.96 | |
| Eli Lilly & Co. (LLY) | 0.8 | $52M | 1.3M | 41.56 | |
| St. Jude Medical | 0.8 | $52M | 1.5M | 34.30 | |
| TJX Companies (TJX) | 0.8 | $48M | 750k | 64.55 | |
| Goldcorp | 0.8 | $49M | 1.1M | 44.25 | |
| Medtronic | 0.8 | $48M | 1.3M | 38.25 | |
| Randgold Resources | 0.7 | $46M | 450k | 102.10 | |
| BMC Software | 0.7 | $44M | 1.4M | 32.78 | |
| Amazon (AMZN) | 0.7 | $43M | 250k | 173.10 | |
| Abbott Laboratories (ABT) | 0.7 | $42M | 750k | 56.23 | |
| DISH Network | 0.7 | $43M | 1.5M | 28.48 | |
| Gilead Sciences (GILD) | 0.7 | $41M | 1.0M | 40.93 | |
| Family Dollar Stores | 0.6 | $40M | 693k | 57.66 | |
| Verizon Communications (VZ) | 0.6 | $40M | 1.0M | 40.12 | |
| Kroger (KR) | 0.6 | $40M | 1.7M | 24.22 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $38M | 1.0M | 38.34 | |
| Novartis (NVS) | 0.6 | $38M | 664k | 57.17 | |
| Stryker Corporation (SYK) | 0.6 | $37M | 750k | 49.71 | |
| China Mobile | 0.6 | $37M | 757k | 48.49 | |
| Broadcom Corporation | 0.6 | $37M | 1.3M | 29.36 | |
| Intuit (INTU) | 0.6 | $37M | 700k | 52.59 | |
| AngloGold Ashanti | 0.6 | $36M | 850k | 42.45 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $36M | 1.3M | 29.11 | |
| Qualcomm (QCOM) | 0.6 | $36M | 650k | 54.70 | |
| Align Technology (ALGN) | 0.6 | $36M | 1.5M | 23.72 | |
| Altera Corporation | 0.6 | $35M | 952k | 37.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $35M | 1.0M | 35.24 | |
| Campbell Soup Company (CPB) | 0.6 | $35M | 1.1M | 33.24 | |
| Becton, Dickinson and (BDX) | 0.5 | $34M | 450k | 74.72 | |
| Procter & Gamble Company (PG) | 0.5 | $33M | 500k | 66.71 | |
| Cyberonics | 0.5 | $33M | 997k | 33.50 | |
| Ace Limited Cmn | 0.5 | $32M | 450k | 70.12 | |
| Aetna | 0.5 | $32M | 750k | 42.19 | |
| Adtran | 0.5 | $30M | 1.0M | 30.16 | |
| SYSCO Corporation (SYY) | 0.5 | $29M | 1.0M | 29.33 | |
| Buckle (BKE) | 0.5 | $29M | 716k | 40.87 | |
| C.R. Bard | 0.5 | $29M | 340k | 85.50 | |
| Marathon Oil Corporation (MRO) | 0.5 | $29M | 1.0M | 29.27 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $29M | 375k | 76.30 | |
| Nike (NKE) | 0.5 | $29M | 300k | 96.37 | |
| Chubb Corporation | 0.4 | $28M | 400k | 69.22 | |
| Chevron Corporation (CVX) | 0.4 | $27M | 250k | 106.40 | |
| GameStop (GME) | 0.4 | $27M | 1.1M | 24.13 | |
| InterDigital (IDCC) | 0.4 | $27M | 608k | 43.57 | |
| Oracle Corporation (ORCL) | 0.4 | $26M | 1.0M | 25.65 | |
| World Acceptance (WRLD) | 0.4 | $25M | 345k | 73.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $25M | 1.1M | 23.71 | |
| Jack in the Box (JACK) | 0.4 | $25M | 1.2M | 20.90 | |
| Illumina (ILMN) | 0.4 | $25M | 810k | 30.48 | |
| QLogic Corporation | 0.4 | $25M | 1.7M | 15.00 | |
| H&R Block (HRB) | 0.4 | $25M | 1.5M | 16.33 | |
| Directv | 0.4 | $24M | 550k | 42.76 | |
| PetSmart | 0.4 | $23M | 450k | 51.29 | |
| Gold Fields (GFI) | 0.4 | $23M | 1.5M | 15.25 | |
| McGraw-Hill Companies | 0.4 | $23M | 500k | 44.97 | |
| Covidien | 0.4 | $23M | 500k | 45.01 | |
| AFLAC Incorporated (AFL) | 0.3 | $22M | 500k | 43.26 | |
| Coach | 0.3 | $21M | 350k | 61.04 | |
| Staples | 0.3 | $21M | 1.5M | 13.89 | |
| Baxter International (BAX) | 0.3 | $20M | 400k | 49.48 | |
| Energizer Holdings | 0.3 | $19M | 250k | 77.48 | |
| First Solar (FSLR) | 0.3 | $19M | 567k | 33.76 | |
| Gap (GPS) | 0.3 | $19M | 1.0M | 18.55 | |
| Shire | 0.3 | $19M | 183k | 103.90 | |
| NetApp (NTAP) | 0.3 | $18M | 500k | 36.27 | |
| Patterson Companies (PDCO) | 0.3 | $18M | 609k | 29.52 | |
| Sohu | 0.3 | $18M | 361k | 50.00 | |
| Cubist Pharmaceuticals | 0.3 | $18M | 458k | 39.62 | |
| Agnico (AEM) | 0.3 | $18M | 500k | 36.32 | |
| Harmony Gold Mining (HMY) | 0.3 | $18M | 1.5M | 11.64 | |
| Open Text Corp (OTEX) | 0.3 | $17M | 330k | 51.14 | |
| Sunpower (SPWR) | 0.3 | $17M | 2.7M | 6.23 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $16M | 250k | 64.31 | |
| Western Union Company (WU) | 0.3 | $16M | 900k | 18.26 | |
| Western Digital (WDC) | 0.3 | $16M | 516k | 30.95 | |
| General Mills (GIS) | 0.3 | $16M | 400k | 40.41 | |
| Accenture (ACN) | 0.3 | $16M | 300k | 53.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $16M | 309k | 52.54 | |
| J Global (ZD) | 0.3 | $16M | 572k | 28.14 | |
| P.F. Chang's China Bistro | 0.2 | $16M | 500k | 30.91 | |
| Syntel | 0.2 | $16M | 334k | 46.77 | |
| CurrencyShares British Pound Ster. Trst | 0.2 | $15M | 100k | 154.13 | |
| American Eagle Outfitters (AEO) | 0.2 | $15M | 1.0M | 15.29 | |
| Forest Laboratories | 0.2 | $15M | 500k | 30.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $14M | 500k | 28.27 | |
| ITT Educational Services (ESINQ) | 0.2 | $14M | 250k | 56.89 | |
| Research In Motion | 0.2 | $15M | 1.0M | 14.50 | |
| CACI International (CACI) | 0.2 | $14M | 250k | 55.92 | |
| Teradyne (TER) | 0.2 | $14M | 1.0M | 13.63 | |
| Hewlett-Packard Company | 0.2 | $13M | 500k | 25.76 | |
| ConAgra Foods (CAG) | 0.2 | $13M | 500k | 26.40 | |
| Kellogg Company (K) | 0.2 | $13M | 250k | 50.57 | |
| ResMed (RMD) | 0.2 | $12M | 477k | 25.40 | |
| DeVry | 0.2 | $12M | 300k | 38.46 | |
| CurrencyShares Swiss Franc Trust | 0.2 | $11M | 100k | 105.10 | |
| Cardinal Health (CAH) | 0.2 | $10M | 250k | 40.61 | |
| Whirlpool Corporation (WHR) | 0.2 | $10M | 216k | 47.45 | |
| RadioShack Corporation | 0.2 | $9.7M | 1.0M | 9.71 | |
| Microchip Technology (MCHP) | 0.1 | $9.7M | 264k | 36.63 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $9.1M | 160k | 56.76 | |
| Vistaprint N V | 0.1 | $8.5M | 278k | 30.60 | |
| Public Service Enterprise (PEG) | 0.1 | $8.3M | 250k | 33.01 | |
| Par Pharmaceutical Companies | 0.1 | $8.2M | 250k | 32.73 | |
| Impax Laboratories | 0.1 | $6.9M | 341k | 20.17 | |
| TriQuint Semiconductor | 0.1 | $6.4M | 1.3M | 4.87 | |
| PDL BioPharma | 0.1 | $5.6M | 905k | 6.20 | |
| NuStar Energy (NS) | 0.1 | $5.0M | 89k | 56.66 | |
| Williams Partners | 0.1 | $5.1M | 85k | 59.99 | |
| FirstEnergy (FE) | 0.1 | $3.7M | 83k | 44.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.5M | 46k | 76.96 | |
| DTE Energy Company (DTE) | 0.1 | $3.6M | 67k | 54.45 | |
| Oneok Partners | 0.1 | $4.0M | 69k | 57.74 | |
| Harvard Bioscience (HBIO) | 0.1 | $3.9M | 1.0M | 3.87 | |
| Techne Corporation | 0.1 | $3.0M | 44k | 68.25 | |
| Amedisys (AMED) | 0.0 | $1.6M | 146k | 10.91 | |
| SCANA Corporation | 0.0 | $1.7M | 37k | 45.05 | |
| UniSource Energy | 0.0 | $2.1M | 56k | 36.93 | |
| New York Times Company (NYT) | 0.0 | $1.5M | 200k | 7.73 | |
| Entergy Corporation (ETR) | 0.0 | $1.0M | 14k | 73.07 | |
| Pepco Holdings | 0.0 | $1.1M | 55k | 20.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 23k | 48.17 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.2M | 45k | 26.60 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.2M | 64k | 19.21 | |
| iShares MSCI United Kingdom Index | 0.0 | $1.2M | 74k | 16.16 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $1.3M | 50k | 25.14 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.3M | 57k | 22.61 | |
| China Petroleum & Chemical | 0.0 | $578k | 5.5k | 105.09 | |
| BHP Billiton | 0.0 | $759k | 13k | 58.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $839k | 65k | 12.91 | |
| Dominion Resources (D) | 0.0 | $849k | 16k | 53.06 | |
| GlaxoSmithKline | 0.0 | $753k | 17k | 45.64 | |
| Royal Dutch Shell | 0.0 | $585k | 8.0k | 73.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $808k | 22k | 36.56 | |
| Unilever | 0.0 | $791k | 23k | 34.39 | |
| Vodafone | 0.0 | $533k | 19k | 28.05 | |
| Total (TTE) | 0.0 | $639k | 13k | 51.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $576k | 5.0k | 115.20 | |
| Sap (SAP) | 0.0 | $784k | 15k | 52.97 | |
| Telecom Corp of New Zealand | 0.0 | $639k | 80k | 7.99 | |
| McClatchy Company | 0.0 | $342k | 143k | 2.39 | |
| NetEase (NTES) | 0.0 | $359k | 8.0k | 44.88 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $445k | 25k | 17.80 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $668k | 12k | 55.67 | |
| Eni S.p.A. (E) | 0.0 | $413k | 10k | 41.30 | |
| Telecom Argentina (TEO) | 0.0 | $501k | 28k | 17.89 | |
| Tim Hortons Inc Com Stk | 0.0 | $678k | 14k | 48.43 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $418k | 10k | 41.80 | |
| National Grid | 0.0 | $630k | 13k | 48.46 | |
| America Movil SAB de CV | 0.0 | $674k | 30k | 22.47 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $507k | 20k | 25.35 | |
| Smith & Nephew (SNN) | 0.0 | $602k | 13k | 48.16 | |
| Telefonica Brasil Sa | 0.0 | $629k | 23k | 27.35 | |
| Ens | 0.0 | $117k | 2.5k | 46.80 | |
| Philippine Long Distance Telephone | 0.0 | $115k | 2.0k | 57.50 | |
| Ameren Corporation (AEE) | 0.0 | $33k | 1.0k | 33.00 | |
| Duke Energy Corporation | 0.0 | $22k | 1.0k | 22.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $61k | 6.0k | 10.17 | |
| Nextera Energy (NEE) | 0.0 | $61k | 1.0k | 61.00 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 1.0k | 41.00 | |
| Exelon Corporation (EXC) | 0.0 | $43k | 1.0k | 43.00 | |
| PPL Corporation (PPL) | 0.0 | $29k | 1.0k | 29.00 | |
| Mindray Medical International | 0.0 | $128k | 5.0k | 25.60 | |
| Companhia Paranaense de Energia | 0.0 | $157k | 7.5k | 20.93 | |
| Edison International (EIX) | 0.0 | $41k | 1.0k | 41.00 | |
| JA Solar Holdings | 0.0 | $27k | 20k | 1.35 | |
| Stillwater Mining Company | 0.0 | $105k | 10k | 10.50 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $59k | 1.0k | 59.00 | |
| Empresa Nacional de Electricidad | 0.0 | $266k | 6.0k | 44.33 | |
| Gruma S.A.B. de C.V. | 0.0 | $168k | 22k | 7.50 | |
| Advanced Semiconductor Engineering | 0.0 | $217k | 50k | 4.34 | |
| BT | 0.0 | $296k | 10k | 29.60 | |
| Enersis | 0.0 | $141k | 8.0k | 17.62 | |
| Trina Solar | 0.0 | $50k | 7.5k | 6.67 | |
| 3SBio (SSRX) | 0.0 | $225k | 22k | 10.23 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $5.0k | 200.00 | 25.00 |
