Hussman Strategic Advisors as of March 31, 2013
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 228 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 1.9 | $51M | 500k | 102.51 | |
| Biogen Idec (BIIB) | 1.8 | $50M | 258k | 192.91 | |
| Time Warner Cable | 1.8 | $48M | 500k | 96.06 | |
| Pepsi (PEP) | 1.8 | $48M | 602k | 79.11 | |
| AstraZeneca (AZN) | 1.7 | $47M | 932k | 49.98 | |
| Newmont Mining Corporation (NEM) | 1.6 | $44M | 1.1M | 41.89 | |
| eBay (EBAY) | 1.6 | $43M | 800k | 54.22 | |
| Jack in the Box (JACK) | 1.6 | $43M | 1.2M | 34.59 | |
| Cyberonics | 1.5 | $42M | 898k | 46.81 | |
| Barrick Gold Corp (GOLD) | 1.5 | $41M | 1.4M | 29.40 | |
| DISH Network | 1.5 | $41M | 1.1M | 37.90 | |
| Target Corporation (TGT) | 1.5 | $41M | 595k | 68.45 | |
| Agrium | 1.4 | $39M | 400k | 97.50 | |
| Scripps Networks Interactive | 1.4 | $39M | 602k | 64.34 | |
| Wal-Mart Stores (WMT) | 1.4 | $38M | 503k | 74.83 | |
| Cintas Corporation (CTAS) | 1.4 | $37M | 836k | 44.13 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $37M | 950k | 38.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $36M | 401k | 90.11 | |
| Colgate-Palmolive Company (CL) | 1.3 | $35M | 300k | 118.03 | |
| Gap (GPS) | 1.3 | $35M | 1.0M | 35.40 | |
| Eli Lilly & Co. (LLY) | 1.2 | $34M | 601k | 56.79 | |
| Baxter International (BAX) | 1.2 | $33M | 453k | 72.64 | |
| Agnico (AEM) | 1.2 | $33M | 800k | 41.04 | |
| MasterCard Incorporated (MA) | 1.2 | $33M | 60k | 541.13 | |
| Oracle Corporation (ORCL) | 1.2 | $32M | 1.0M | 32.34 | |
| Illinois Tool Works (ITW) | 1.1 | $31M | 503k | 60.94 | |
| BMC Software | 1.1 | $30M | 650k | 46.33 | |
| Novartis (NVS) | 1.1 | $30M | 417k | 71.24 | |
| Goldcorp | 1.1 | $29M | 850k | 33.63 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $29M | 468k | 60.87 | |
| Urban Outfitters (URBN) | 1.0 | $28M | 715k | 38.74 | |
| Campbell Soup Company (CPB) | 1.0 | $27M | 605k | 45.36 | |
| TRW Automotive Holdings | 1.0 | $28M | 500k | 55.00 | |
| Seagate Technology Com Stk | 1.0 | $27M | 750k | 36.56 | |
| Gilead Sciences (GILD) | 1.0 | $27M | 558k | 48.93 | |
| AngloGold Ashanti | 1.0 | $27M | 1.2M | 23.55 | |
| Amazon (AMZN) | 1.0 | $27M | 100k | 266.49 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $26M | 650k | 40.69 | |
| Walgreen Company | 0.9 | $26M | 538k | 47.68 | |
| Under Armour (UAA) | 0.9 | $26M | 500k | 51.20 | |
| Veeco Instruments (VECO) | 0.9 | $25M | 650k | 38.33 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $24M | 550k | 43.51 | |
| Medtronic | 0.9 | $24M | 503k | 46.96 | |
| American Eagle Outfitters (AEO) | 0.9 | $23M | 1.3M | 18.70 | |
| ResMed (RMD) | 0.8 | $23M | 500k | 46.36 | |
| General Electric Company | 0.8 | $23M | 1.0M | 23.12 | |
| Medicines Company | 0.8 | $23M | 696k | 33.42 | |
| iShares Gold Trust | 0.8 | $23M | 1.5M | 15.52 | |
| Cirrus Logic (CRUS) | 0.8 | $23M | 1.0M | 22.75 | |
| China Mobile | 0.8 | $22M | 418k | 53.13 | |
| PDL BioPharma | 0.8 | $22M | 3.0M | 7.31 | |
| Gannett | 0.8 | $22M | 1.0M | 21.87 | |
| Ingredion Incorporated (INGR) | 0.8 | $22M | 300k | 72.32 | |
| Illumina (ILMN) | 0.8 | $22M | 400k | 54.00 | |
| Randgold Resources | 0.8 | $22M | 250k | 85.98 | |
| 3M Company (MMM) | 0.8 | $21M | 200k | 106.31 | |
| Health Management Associates | 0.8 | $21M | 1.7M | 12.87 | |
| ConocoPhillips (COP) | 0.8 | $21M | 352k | 60.10 | |
| Panera Bread Company | 0.8 | $21M | 125k | 165.24 | |
| Coca-Cola Company (KO) | 0.8 | $20M | 502k | 40.44 | |
| Southwest Airlines (LUV) | 0.7 | $20M | 1.5M | 13.48 | |
| Align Technology (ALGN) | 0.7 | $20M | 597k | 33.51 | |
| Becton, Dickinson and (BDX) | 0.7 | $19M | 202k | 95.61 | |
| Entergy Corporation (ETR) | 0.7 | $19M | 303k | 63.24 | |
| Zimmer Holdings (ZBH) | 0.7 | $19M | 250k | 75.22 | |
| Halliburton Company (HAL) | 0.7 | $18M | 450k | 40.41 | |
| GameStop (GME) | 0.7 | $18M | 650k | 27.97 | |
| Akamai Technologies (AKAM) | 0.7 | $18M | 500k | 35.29 | |
| Generac Holdings (GNRC) | 0.7 | $18M | 500k | 35.34 | |
| US Airways | 0.6 | $17M | 1.0M | 16.97 | |
| Community Health Systems (CYH) | 0.6 | $17M | 350k | 47.39 | |
| World Acceptance (WRLD) | 0.6 | $16M | 190k | 85.87 | |
| Abbvie (ABBV) | 0.6 | $16M | 403k | 40.78 | |
| Chico's FAS | 0.6 | $16M | 952k | 16.80 | |
| Cisco Systems (CSCO) | 0.6 | $16M | 756k | 20.91 | |
| PG&E Corporation (PCG) | 0.6 | $16M | 350k | 44.53 | |
| Helmerich & Payne (HP) | 0.6 | $15M | 250k | 60.70 | |
| Western Digital (WDC) | 0.6 | $15M | 297k | 50.28 | |
| Family Dollar Stores | 0.5 | $15M | 250k | 59.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $14M | 500k | 28.81 | |
| Mattel (MAT) | 0.5 | $15M | 330k | 43.79 | |
| Duke Energy (DUK) | 0.5 | $15M | 200k | 72.59 | |
| Diamond Offshore Drilling | 0.5 | $14M | 202k | 69.56 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $14M | 550k | 25.96 | |
| Abbott Laboratories (ABT) | 0.5 | $14M | 402k | 35.32 | |
| Exelon Corporation (EXC) | 0.5 | $14M | 400k | 34.48 | |
| Fifth Third Ban (FITB) | 0.5 | $14M | 850k | 16.31 | |
| Public Service Enterprise (PEG) | 0.5 | $14M | 400k | 34.34 | |
| Moody's Corporation (MCO) | 0.5 | $13M | 250k | 53.32 | |
| Clorox Company (CLX) | 0.5 | $13M | 151k | 88.53 | |
| Copart (CPRT) | 0.5 | $13M | 380k | 34.28 | |
| McGraw-Hill Companies | 0.5 | $13M | 250k | 52.08 | |
| Brinker International (EAT) | 0.5 | $13M | 350k | 37.65 | |
| Analog Devices (ADI) | 0.5 | $13M | 273k | 46.49 | |
| Cooper Tire & Rubber Company | 0.5 | $13M | 500k | 25.66 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $12M | 100k | 119.61 | |
| TJX Companies (TJX) | 0.4 | $12M | 250k | 46.75 | |
| Bed Bath & Beyond | 0.4 | $11M | 174k | 64.42 | |
| Amphenol Corporation (APH) | 0.4 | $11M | 150k | 74.65 | |
| At&t (T) | 0.4 | $11M | 300k | 36.69 | |
| FedEx Corporation (FDX) | 0.4 | $9.8M | 100k | 98.20 | |
| Valassis Communications | 0.4 | $9.7M | 325k | 29.87 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $9.9M | 160k | 62.09 | |
| Tetra Tech (TTEK) | 0.3 | $9.1M | 300k | 30.49 | |
| Dolby Laboratories (DLB) | 0.3 | $8.9M | 265k | 33.56 | |
| Protective Life | 0.3 | $9.0M | 250k | 35.80 | |
| Oneok Partners | 0.3 | $8.3M | 144k | 57.40 | |
| Cree | 0.3 | $8.2M | 150k | 54.71 | |
| Monsanto Company | 0.3 | $7.9M | 75k | 105.63 | |
| NewMarket Corporation (NEU) | 0.3 | $7.8M | 30k | 260.37 | |
| Gold Fields (GFI) | 0.3 | $7.8M | 1.0M | 7.75 | |
| Southern Copper Corporation (SCCO) | 0.3 | $7.5M | 200k | 37.57 | |
| American Electric Power Company (AEP) | 0.3 | $7.3M | 151k | 48.63 | |
| Hasbro (HAS) | 0.2 | $6.8M | 154k | 43.94 | |
| Celgene Corporation | 0.2 | $6.8M | 59k | 115.92 | |
| Harmony Gold Mining (HMY) | 0.2 | $6.4M | 1.0M | 6.41 | |
| Sunpower (SPWR) | 0.2 | $6.5M | 563k | 11.54 | |
| Harvard Bioscience (HBIO) | 0.2 | $5.7M | 1.0M | 5.65 | |
| Amdocs Ltd ord (DOX) | 0.2 | $5.4M | 150k | 36.25 | |
| Ameren Corporation (AEE) | 0.2 | $5.2M | 148k | 35.02 | |
| AmerisourceBergen (COR) | 0.2 | $5.1M | 100k | 51.45 | |
| Ford Motor Company (F) | 0.2 | $5.3M | 400k | 13.15 | |
| DTE Energy Company (DTE) | 0.2 | $4.6M | 67k | 68.34 | |
| NuStar Energy (NS) | 0.2 | $4.7M | 89k | 53.34 | |
| Williams Partners | 0.2 | $4.4M | 85k | 51.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.2M | 100k | 42.01 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $4.0M | 584k | 6.90 | |
| Grand Canyon Education (LOPE) | 0.1 | $4.1M | 162k | 25.39 | |
| Convergys Corporation | 0.1 | $3.9M | 231k | 17.03 | |
| Patterson Companies (PDCO) | 0.1 | $3.8M | 100k | 38.04 | |
| FirstEnergy (FE) | 0.1 | $3.5M | 83k | 42.20 | |
| PPL Corporation (PPL) | 0.1 | $3.2M | 104k | 31.31 | |
| Syntel | 0.1 | $3.4M | 50k | 67.52 | |
| Bio-Reference Laboratories | 0.1 | $3.0M | 116k | 25.98 | |
| COMMON Uns Energy Corp | 0.1 | $2.7M | 56k | 48.95 | |
| Hittite Microwave Corporation | 0.1 | $2.4M | 39k | 60.56 | |
| Inergy | 0.1 | $2.5M | 120k | 20.43 | |
| SCANA Corporation | 0.1 | $1.9M | 37k | 51.16 | |
| TECO Energy | 0.1 | $1.6M | 91k | 17.82 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.6M | 27k | 58.96 | |
| J Global (ZD) | 0.1 | $1.6M | 42k | 39.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 23k | 57.87 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.3M | 48k | 27.04 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $1.2M | 38k | 32.50 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $1.2M | 87k | 14.18 | |
| Sibanye Gold | 0.1 | $1.4M | 250k | 5.65 | |
| GlaxoSmithKline | 0.0 | $1.1M | 24k | 46.89 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 22k | 51.09 | |
| Sap (SAP) | 0.0 | $1.1M | 13k | 80.53 | |
| Pepco Holdings | 0.0 | $1.2M | 55k | 21.40 | |
| Smith & Nephew (SNN) | 0.0 | $1.1M | 20k | 57.74 | |
| Wipro (WIT) | 0.0 | $1.0M | 100k | 10.10 | |
| iShares MSCI Singapore Index Fund | 0.0 | $1.1M | 80k | 13.96 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.2M | 49k | 24.47 | |
| Mobile TeleSystems OJSC | 0.0 | $684k | 33k | 20.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $945k | 55k | 17.18 | |
| Dominion Resources (D) | 0.0 | $931k | 16k | 58.19 | |
| Telecom Corp of New Zealand | 0.0 | $887k | 93k | 9.59 | |
| WuXi PharmaTech | 0.0 | $687k | 40k | 17.18 | |
| Mindray Medical International | 0.0 | $899k | 23k | 39.96 | |
| Vodafone | 0.0 | $540k | 19k | 28.42 | |
| McClatchy Company | 0.0 | $415k | 143k | 2.90 | |
| NetEase (NTES) | 0.0 | $438k | 8.0k | 54.75 | |
| Eni S.p.A. (E) | 0.0 | $449k | 10k | 44.90 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $425k | 61k | 6.97 | |
| National Grid | 0.0 | $609k | 11k | 58.00 | |
| BT | 0.0 | $420k | 10k | 42.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $172k | 6.0k | 28.67 | |
| Cme (CME) | 0.0 | $209k | 3.4k | 61.47 | |
| McDonald's Corporation (MCD) | 0.0 | $209k | 2.1k | 99.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $216k | 2.7k | 81.51 | |
| Cardinal Health (CAH) | 0.0 | $175k | 4.2k | 41.67 | |
| Carnival Corporation (CCL) | 0.0 | $154k | 4.5k | 34.22 | |
| Coach | 0.0 | $150k | 3.0k | 50.00 | |
| Kohl's Corporation (KSS) | 0.0 | $198k | 4.3k | 46.05 | |
| Microchip Technology (MCHP) | 0.0 | $147k | 4.0k | 36.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $182k | 3.5k | 52.00 | |
| Harris Corporation | 0.0 | $171k | 3.7k | 46.22 | |
| Intel Corporation (INTC) | 0.0 | $186k | 8.5k | 21.88 | |
| Darden Restaurants (DRI) | 0.0 | $181k | 3.5k | 51.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $157k | 2.0k | 78.50 | |
| Procter & Gamble Company (PG) | 0.0 | $208k | 2.7k | 77.04 | |
| John Wiley & Sons (WLY) | 0.0 | $203k | 5.2k | 39.04 | |
| Canon (CAJPY) | 0.0 | $161k | 4.4k | 36.59 | |
| Kellogg Company (K) | 0.0 | $193k | 3.0k | 64.33 | |
| Harte-Hanks | 0.0 | $160k | 21k | 7.80 | |
| Telecom Argentina (TEO) | 0.0 | $406k | 28k | 14.50 | |
| Gruma S.A.B. de C.V. | 0.0 | $272k | 16k | 17.55 | |
| St. Jude Medical | 0.0 | $198k | 4.9k | 40.41 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $158k | 16k | 9.88 | |
| Meridian Bioscience | 0.0 | $160k | 7.0k | 22.86 | |
| Garmin (GRMN) | 0.0 | $142k | 4.3k | 33.02 | |
| Ensco Plc Shs Class A | 0.0 | $330k | 5.5k | 60.00 | |
| Republic Services (RSG) | 0.0 | $69k | 2.1k | 32.86 | |
| Norfolk Southern (NSC) | 0.0 | $77k | 1.0k | 77.00 | |
| United Parcel Service (UPS) | 0.0 | $120k | 1.4k | 85.71 | |
| Diebold Incorporated | 0.0 | $45k | 1.5k | 30.00 | |
| H&R Block (HRB) | 0.0 | $118k | 4.0k | 29.50 | |
| Molex Incorporated | 0.0 | $88k | 3.0k | 29.33 | |
| SYSCO Corporation (SYY) | 0.0 | $53k | 1.5k | 35.33 | |
| Best Buy (BBY) | 0.0 | $50k | 2.3k | 22.22 | |
| Autoliv (ALV) | 0.0 | $76k | 1.1k | 69.09 | |
| Emerson Electric (EMR) | 0.0 | $112k | 2.0k | 56.00 | |
| Safeway | 0.0 | $79k | 3.0k | 26.33 | |
| Xilinx | 0.0 | $86k | 2.3k | 38.22 | |
| Raytheon Company | 0.0 | $94k | 1.6k | 58.75 | |
| General Mills (GIS) | 0.0 | $55k | 1.1k | 48.89 | |
| Maxim Integrated Products | 0.0 | $33k | 1.0k | 33.00 | |
| Merck & Co (MRK) | 0.0 | $116k | 2.6k | 44.19 | |
| Nextera Energy (NEE) | 0.0 | $78k | 1.0k | 78.00 | |
| United Technologies Corporation | 0.0 | $93k | 1.0k | 93.00 | |
| Staples | 0.0 | $128k | 9.5k | 13.47 | |
| Omni (OMC) | 0.0 | $65k | 1.1k | 59.09 | |
| Strayer Education | 0.0 | $48k | 1.0k | 48.00 | |
| Applied Materials (AMAT) | 0.0 | $67k | 5.0k | 13.40 | |
| Meredith Corporation | 0.0 | $115k | 3.0k | 38.33 | |
| NutriSystem | 0.0 | $51k | 6.0k | 8.50 | |
| Edison International (EIX) | 0.0 | $50k | 1.0k | 50.00 | |
| Stillwater Mining Company | 0.0 | $129k | 10k | 12.90 | |
| Comtech Telecomm (CMTL) | 0.0 | $73k | 3.0k | 24.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $116k | 2.2k | 52.73 | |
| Owens & Minor (OMI) | 0.0 | $65k | 2.0k | 32.50 | |
| Quality Systems | 0.0 | $55k | 3.0k | 18.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $65k | 1.5k | 43.33 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $80k | 10k | 8.00 | |
| Koss Corporation (KOSS) | 0.0 | $46k | 9.0k | 5.11 | |
| Eaton (ETN) | 0.0 | $31k | 500.00 | 62.00 | |
| Bp | 0.0 | $110k | 2.6k | 42.31 |
