Hussman Strategic Advisors as of Dec. 31, 2012
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 218 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.0 | $78M | 901k | 86.55 | |
| Amgen (AMGN) | 2.0 | $78M | 900k | 86.32 | |
| Panera Bread Company | 2.0 | $77M | 484k | 158.83 | |
| Biogen Idec (BIIB) | 1.9 | $73M | 500k | 146.67 | |
| Coca-Cola Company (KO) | 1.9 | $73M | 2.0M | 36.25 | |
| AstraZeneca (AZN) | 1.9 | $72M | 1.5M | 47.27 | |
| Eli Lilly & Co. (LLY) | 1.8 | $69M | 1.4M | 49.32 | |
| Pepsi (PEP) | 1.8 | $69M | 1.0M | 68.43 | |
| Colgate-Palmolive Company (CL) | 1.8 | $68M | 651k | 104.54 | |
| Medtronic | 1.8 | $68M | 1.7M | 41.02 | |
| Newmont Mining Corporation (NEM) | 1.8 | $67M | 1.5M | 46.44 | |
| Intel Corporation (INTC) | 1.8 | $67M | 3.3M | 20.63 | |
| Barrick Gold Corp (GOLD) | 1.8 | $67M | 1.9M | 35.01 | |
| Walgreen Company | 1.7 | $65M | 1.8M | 37.01 | |
| eBay (EBAY) | 1.7 | $64M | 1.3M | 51.02 | |
| DISH Network | 1.6 | $62M | 1.7M | 36.40 | |
| Wal-Mart Stores (WMT) | 1.6 | $62M | 901k | 68.23 | |
| Target Corporation (TGT) | 1.6 | $59M | 1.0M | 59.17 | |
| Illumina (ILMN) | 1.5 | $56M | 1.0M | 55.59 | |
| Microsoft Corporation (MSFT) | 1.4 | $54M | 2.0M | 26.73 | |
| Darden Restaurants (DRI) | 1.4 | $54M | 1.2M | 45.07 | |
| Bed Bath & Beyond | 1.4 | $53M | 950k | 55.91 | |
| Cyberonics | 1.4 | $52M | 997k | 52.53 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $52M | 1.7M | 29.97 | |
| Agnico (AEM) | 1.3 | $50M | 950k | 52.46 | |
| BMC Software | 1.3 | $50M | 1.3M | 39.66 | |
| Jack in the Box (JACK) | 1.3 | $48M | 1.7M | 28.60 | |
| Clorox Company (CLX) | 1.2 | $48M | 651k | 73.22 | |
| Cintas Corporation (CTAS) | 1.1 | $41M | 1.0M | 40.90 | |
| Mattel (MAT) | 1.1 | $40M | 1.1M | 36.62 | |
| Comcast Corporation (CMCSA) | 1.0 | $39M | 1.1M | 37.38 | |
| Aeropostale | 1.0 | $39M | 3.0M | 13.01 | |
| AngloGold Ashanti | 1.0 | $38M | 1.2M | 31.37 | |
| St. Jude Medical | 1.0 | $38M | 1.0M | 36.14 | |
| 3M Company (MMM) | 1.0 | $37M | 401k | 92.85 | |
| Goldcorp | 1.0 | $37M | 1.0M | 36.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $35M | 502k | 70.10 | |
| AutoZone (AZO) | 0.9 | $35M | 100k | 354.43 | |
| Cisco Systems (CSCO) | 0.9 | $34M | 1.8M | 19.65 | |
| Zimmer Holdings (ZBH) | 0.9 | $33M | 500k | 66.66 | |
| UnitedHealth (UNH) | 0.9 | $33M | 607k | 54.24 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $33M | 1.0M | 32.72 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $32M | 850k | 37.68 | |
| Duke Energy (DUK) | 0.8 | $32M | 500k | 63.80 | |
| Progressive Corporation (PGR) | 0.8 | $32M | 1.5M | 21.10 | |
| Celgene Corporation | 0.8 | $32M | 400k | 78.72 | |
| Gap (GPS) | 0.8 | $31M | 1.0M | 31.04 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $31M | 364k | 84.43 | |
| Family Dollar Stores | 0.8 | $30M | 480k | 63.41 | |
| Novartis (NVS) | 0.8 | $30M | 481k | 63.30 | |
| China Mobile | 0.8 | $29M | 500k | 58.72 | |
| Western Digital (WDC) | 0.8 | $29M | 680k | 42.49 | |
| Entergy Corporation (ETR) | 0.8 | $29M | 453k | 63.75 | |
| Scripps Networks Interactive | 0.8 | $29M | 500k | 57.92 | |
| Cubist Pharmaceuticals | 0.8 | $28M | 674k | 42.06 | |
| McGraw-Hill Companies | 0.7 | $27M | 500k | 54.67 | |
| Endo Pharmaceuticals | 0.7 | $27M | 1.0M | 26.27 | |
| Procter & Gamble Company (PG) | 0.7 | $27M | 402k | 67.89 | |
| Randgold Resources | 0.7 | $27M | 275k | 99.25 | |
| Chevron Corporation (CVX) | 0.7 | $27M | 250k | 108.14 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $27M | 500k | 53.42 | |
| Abbott Laboratories (ABT) | 0.7 | $26M | 402k | 65.50 | |
| Kroger (KR) | 0.7 | $26M | 1.0M | 26.02 | |
| Gilead Sciences (GILD) | 0.7 | $26M | 350k | 73.45 | |
| Wells Fargo & Company (WFC) | 0.7 | $26M | 750k | 34.18 | |
| Agrium | 0.7 | $25M | 250k | 99.91 | |
| Bristol Myers Squibb (BMY) | 0.6 | $24M | 750k | 32.59 | |
| iShares Gold Trust | 0.6 | $24M | 1.5M | 16.27 | |
| FedEx Corporation (FDX) | 0.6 | $23M | 250k | 91.72 | |
| GlaxoSmithKline | 0.6 | $23M | 524k | 43.47 | |
| SYSCO Corporation (SYY) | 0.6 | $22M | 702k | 31.66 | |
| Kohl's Corporation (KSS) | 0.6 | $22M | 502k | 42.98 | |
| PDL BioPharma | 0.6 | $21M | 3.0M | 7.05 | |
| Akamai Technologies (AKAM) | 0.5 | $21M | 500k | 40.91 | |
| Nike (NKE) | 0.5 | $21M | 400k | 51.60 | |
| WellPoint | 0.5 | $21M | 339k | 60.92 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $20M | 563k | 35.95 | |
| Capital One Financial (COF) | 0.5 | $20M | 350k | 57.93 | |
| CF Industries Holdings (CF) | 0.5 | $20M | 100k | 203.16 | |
| Amazon (AMZN) | 0.5 | $19M | 75k | 251.13 | |
| H&R Block (HRB) | 0.5 | $19M | 1.0M | 18.57 | |
| Illinois Tool Works (ITW) | 0.5 | $18M | 301k | 60.81 | |
| Align Technology (ALGN) | 0.5 | $18M | 640k | 27.75 | |
| Campbell Soup Company (CPB) | 0.5 | $18M | 504k | 34.89 | |
| Staples | 0.5 | $17M | 1.5M | 11.40 | |
| At&t (T) | 0.4 | $17M | 500k | 33.71 | |
| Medicines Company | 0.4 | $17M | 696k | 23.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $16M | 184k | 86.62 | |
| Gold Fields (GFI) | 0.4 | $16M | 1.3M | 12.49 | |
| Generac Holdings (GNRC) | 0.4 | $15M | 449k | 34.31 | |
| American Eagle Outfitters (AEO) | 0.4 | $15M | 750k | 20.51 | |
| Southwest Airlines (LUV) | 0.4 | $15M | 1.5M | 10.24 | |
| Skyworks Solutions (SWKS) | 0.4 | $15M | 750k | 20.30 | |
| Under Armour (UAA) | 0.4 | $15M | 300k | 48.53 | |
| Protective Life | 0.4 | $14M | 500k | 28.58 | |
| International Paper Company (IP) | 0.4 | $14M | 350k | 39.84 | |
| PG&E Corporation (PCG) | 0.4 | $14M | 350k | 40.18 | |
| World Acceptance (WRLD) | 0.4 | $14M | 190k | 74.56 | |
| ResMed (RMD) | 0.3 | $13M | 300k | 41.57 | |
| Directv | 0.3 | $13M | 250k | 50.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $12M | 250k | 48.35 | |
| General Mills (GIS) | 0.3 | $12M | 301k | 40.41 | |
| Public Service Enterprise (PEG) | 0.3 | $12M | 400k | 30.60 | |
| Exelon Corporation (EXC) | 0.3 | $12M | 400k | 29.74 | |
| Dolby Laboratories (DLB) | 0.3 | $12M | 400k | 29.33 | |
| TJX Companies (TJX) | 0.3 | $11M | 250k | 42.45 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $10M | 160k | 63.54 | |
| Varian Medical Systems | 0.2 | $9.3M | 133k | 70.24 | |
| Xilinx | 0.2 | $9.1M | 252k | 35.90 | |
| Tetra Tech (TTEK) | 0.2 | $9.3M | 350k | 26.45 | |
| Harmony Gold Mining (HMY) | 0.2 | $9.0M | 1.0M | 8.96 | |
| Lowe's Companies (LOW) | 0.2 | $8.9M | 250k | 35.52 | |
| Brinker International (EAT) | 0.2 | $7.7M | 250k | 30.99 | |
| Oneok Partners | 0.2 | $7.8M | 144k | 53.99 | |
| OmniVision Technologies | 0.2 | $7.0M | 500k | 14.08 | |
| American Electric Power Company (AEP) | 0.2 | $6.4M | 151k | 42.68 | |
| Ameren Corporation (AEE) | 0.1 | $4.5M | 148k | 30.72 | |
| Syntel | 0.1 | $4.6M | 85k | 53.59 | |
| Harvard Bioscience (HBIO) | 0.1 | $4.4M | 1.0M | 4.38 | |
| Sunpower (SPWR) | 0.1 | $4.4M | 786k | 5.62 | |
| DTE Energy Company (DTE) | 0.1 | $4.0M | 67k | 60.04 | |
| Williams Partners | 0.1 | $4.1M | 85k | 48.66 | |
| NuStar Energy (NS) | 0.1 | $3.8M | 89k | 42.48 | |
| FirstEnergy (FE) | 0.1 | $3.5M | 83k | 41.76 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $3.5M | 35k | 99.46 | |
| PPL Corporation (PPL) | 0.1 | $3.0M | 104k | 28.63 | |
| J Global (ZD) | 0.1 | $2.8M | 91k | 30.58 | |
| Ultratech | 0.1 | $2.1M | 57k | 37.30 | |
| COMMON Uns Energy Corp | 0.1 | $2.4M | 56k | 42.43 | |
| RadioShack Corporation | 0.1 | $1.8M | 850k | 2.12 | |
| Landstar System (LSTR) | 0.1 | $1.8M | 34k | 52.47 | |
| TECO Energy | 0.0 | $1.5M | 91k | 16.76 | |
| SCANA Corporation | 0.0 | $1.7M | 37k | 45.65 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.3M | 53k | 25.13 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.3M | 65k | 20.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0M | 22k | 47.38 | |
| Unilever | 0.0 | $1.0M | 27k | 38.30 | |
| Sap (SAP) | 0.0 | $1.1M | 13k | 80.38 | |
| Pepco Holdings | 0.0 | $1.1M | 55k | 19.62 | |
| Smith & Nephew (SNN) | 0.0 | $1.1M | 20k | 55.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 23k | 51.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.3M | 45k | 28.40 | |
| iShares MSCI Singapore Index Fund | 0.0 | $1.1M | 80k | 13.69 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.3M | 48k | 26.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $944k | 55k | 17.16 | |
| Dominion Resources (D) | 0.0 | $829k | 16k | 51.81 | |
| Total (TTE) | 0.0 | $858k | 17k | 52.00 | |
| Telecom Corp of New Zealand | 0.0 | $857k | 93k | 9.26 | |
| Mindray Medical International | 0.0 | $736k | 23k | 32.71 | |
| National Grid | 0.0 | $603k | 11k | 57.43 | |
| America Movil SAB de CV | 0.0 | $572k | 25k | 23.16 | |
| Wipro (WIT) | 0.0 | $876k | 100k | 8.76 | |
| Royal Dutch Shell | 0.0 | $552k | 8.0k | 69.00 | |
| Vodafone | 0.0 | $479k | 19k | 25.21 | |
| McClatchy Company | 0.0 | $468k | 143k | 3.27 | |
| NetEase (NTES) | 0.0 | $340k | 8.0k | 42.50 | |
| Eni S.p.A. (E) | 0.0 | $491k | 10k | 49.10 | |
| Telecom Argentina (TEO) | 0.0 | $319k | 28k | 11.39 | |
| Gruma S.A.B. de C.V. | 0.0 | $394k | 32k | 12.16 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $460k | 61k | 7.54 | |
| BT | 0.0 | $380k | 10k | 38.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $421k | 20k | 21.05 | |
| Telefonica Brasil Sa | 0.0 | $553k | 23k | 24.04 | |
| Asml Holding (ASML) | 0.0 | $363k | 5.6k | 64.48 | |
| BP (BP) | 0.0 | $108k | 2.6k | 41.54 | |
| Hasbro (HAS) | 0.0 | $94k | 2.6k | 35.81 | |
| Cme (CME) | 0.0 | $96k | 1.9k | 50.53 | |
| McDonald's Corporation (MCD) | 0.0 | $88k | 1.0k | 88.00 | |
| Republic Services (RSG) | 0.0 | $62k | 2.1k | 29.52 | |
| Baxter International (BAX) | 0.0 | $117k | 1.8k | 66.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $66k | 2.4k | 27.50 | |
| Norfolk Southern (NSC) | 0.0 | $62k | 1.0k | 62.00 | |
| Cardinal Health (CAH) | 0.0 | $99k | 2.4k | 41.25 | |
| United Parcel Service (UPS) | 0.0 | $103k | 1.4k | 73.57 | |
| Avon Products | 0.0 | $22k | 1.5k | 14.67 | |
| Carnival Corporation (CCL) | 0.0 | $55k | 1.5k | 36.67 | |
| Diebold Incorporated | 0.0 | $46k | 1.5k | 30.67 | |
| Microchip Technology (MCHP) | 0.0 | $98k | 3.0k | 32.67 | |
| Molex Incorporated | 0.0 | $82k | 3.0k | 27.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $112k | 2.1k | 53.33 | |
| Best Buy (BBY) | 0.0 | $27k | 2.3k | 12.00 | |
| Harris Corporation | 0.0 | $108k | 2.2k | 49.09 | |
| Autoliv (ALV) | 0.0 | $74k | 1.1k | 67.27 | |
| Emerson Electric (EMR) | 0.0 | $106k | 2.0k | 53.00 | |
| Analog Devices (ADI) | 0.0 | $84k | 2.0k | 42.00 | |
| Safeway | 0.0 | $54k | 3.0k | 18.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $88k | 1.1k | 78.22 | |
| ConocoPhillips (COP) | 0.0 | $87k | 1.5k | 58.00 | |
| Maxim Integrated Products | 0.0 | $59k | 2.0k | 29.50 | |
| Merck & Co (MRK) | 0.0 | $107k | 2.6k | 40.76 | |
| Nextera Energy (NEE) | 0.0 | $69k | 1.0k | 69.00 | |
| United Technologies Corporation | 0.0 | $82k | 1.0k | 82.00 | |
| Linear Technology Corporation | 0.0 | $77k | 2.3k | 34.22 | |
| Canon (CAJPY) | 0.0 | $94k | 2.4k | 39.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $125k | 2.1k | 59.52 | |
| Kellogg Company (K) | 0.0 | $84k | 1.5k | 56.00 | |
| Omni (OMC) | 0.0 | $55k | 1.1k | 50.00 | |
| Strayer Education | 0.0 | $56k | 1.0k | 56.00 | |
| ConAgra Foods (CAG) | 0.0 | $59k | 2.0k | 29.50 | |
| Applied Materials (AMAT) | 0.0 | $57k | 5.0k | 11.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $62k | 975.00 | 63.59 | |
| Meredith Corporation | 0.0 | $103k | 3.0k | 34.33 | |
| NutriSystem | 0.0 | $49k | 6.0k | 8.17 | |
| Edison International (EIX) | 0.0 | $45k | 1.0k | 45.00 | |
| Harte-Hanks | 0.0 | $83k | 14k | 5.93 | |
| Stillwater Mining Company | 0.0 | $128k | 10k | 12.80 | |
| Comtech Telecomm (CMTL) | 0.0 | $76k | 3.0k | 25.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $105k | 2.2k | 47.73 | |
| Owens & Minor (OMI) | 0.0 | $57k | 2.0k | 28.50 | |
| Quality Systems | 0.0 | $52k | 3.0k | 17.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $66k | 1.5k | 44.00 | |
| Enersis | 0.0 | $146k | 80k | 1.82 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $59k | 8.0k | 7.38 | |
| Koss Corporation (KOSS) | 0.0 | $43k | 9.0k | 4.78 | |
| Garmin (GRMN) | 0.0 | $114k | 2.8k | 40.71 | |
| Phillips 66 (PSX) | 0.0 | $31k | 575.00 | 53.91 | |
| Ensco Plc Shs Class A | 0.0 | $148k | 2.5k | 59.20 | |
| Eaton (ETN) | 0.0 | $81k | 1.5k | 54.00 |
