Hussman Strategic Advisors as of June 30, 2013
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 238 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Urban Outfitters (URBN) | 1.7 | $37M | 910k | 40.22 | |
Cintas Corporation (CTAS) | 1.6 | $35M | 775k | 45.54 | |
AFLAC Incorporated (AFL) | 1.6 | $35M | 605k | 58.12 | |
Eli Lilly & Co. (LLY) | 1.6 | $34M | 701k | 49.12 | |
Target Corporation (TGT) | 1.6 | $34M | 500k | 68.86 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $34M | 750k | 45.56 | |
Cheesecake Factory Incorporated (CAKE) | 1.5 | $34M | 800k | 41.89 | |
TRW Automotive Holdings | 1.5 | $33M | 500k | 66.44 | |
Pepsi (PEP) | 1.5 | $33M | 404k | 81.79 | |
Jack in the Box (JACK) | 1.5 | $32M | 825k | 39.29 | |
United Therapeutics Corporation (UTHR) | 1.4 | $31M | 468k | 65.82 | |
DISH Network | 1.4 | $30M | 700k | 42.52 | |
Gap (GPS) | 1.3 | $29M | 700k | 41.73 | |
Safeway | 1.3 | $29M | 1.2M | 23.66 | |
Colgate-Palmolive Company (CL) | 1.3 | $29M | 500k | 57.29 | |
Time Warner Cable | 1.3 | $28M | 250k | 112.48 | |
Murphy Oil Corporation (MUR) | 1.2 | $27M | 450k | 60.89 | |
Cyberonics | 1.2 | $27M | 522k | 51.96 | |
Halliburton Company (HAL) | 1.2 | $27M | 650k | 41.72 | |
Aetna | 1.2 | $25M | 400k | 63.54 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $25M | 500k | 50.51 | |
Scripps Networks Interactive | 1.1 | $25M | 375k | 66.76 | |
Mylan | 1.1 | $25M | 800k | 31.03 | |
Sunpower (SPWR) | 1.1 | $24M | 1.2M | 20.70 | |
Synaptics, Incorporated (SYNA) | 1.1 | $24M | 623k | 38.56 | |
PetSmart | 1.1 | $23M | 350k | 66.99 | |
Procter & Gamble Company (PG) | 1.1 | $24M | 305k | 76.99 | |
Exxon Mobil Corporation (XOM) | 1.0 | $23M | 254k | 90.35 | |
BMC Software | 1.0 | $23M | 500k | 45.14 | |
Helmerich & Payne (HP) | 1.0 | $22M | 350k | 62.45 | |
Johnson & Johnson (JNJ) | 1.0 | $22M | 253k | 85.86 | |
PDL BioPharma | 1.0 | $22M | 2.8M | 7.72 | |
Gannett | 1.0 | $22M | 882k | 24.46 | |
Veeco Instruments (VECO) | 1.0 | $21M | 600k | 35.42 | |
J Global (ZD) | 1.0 | $21M | 500k | 42.51 | |
Clorox Company (CLX) | 1.0 | $21M | 253k | 83.14 | |
Assurant (AIZ) | 0.9 | $20M | 400k | 50.91 | |
Hollyfrontier Corp | 0.9 | $20M | 475k | 42.78 | |
MasterCard Incorporated (MA) | 0.9 | $20M | 35k | 574.51 | |
Oracle Corporation (ORCL) | 0.9 | $20M | 650k | 30.72 | |
Amgen (AMGN) | 0.9 | $20M | 200k | 98.66 | |
Amphenol Corporation (APH) | 0.9 | $20M | 250k | 77.94 | |
Panera Bread Company | 0.8 | $19M | 100k | 185.94 | |
Silicon Laboratories (SLAB) | 0.8 | $19M | 450k | 41.41 | |
Western Digital (WDC) | 0.8 | $18M | 297k | 62.09 | |
Generac Holdings (GNRC) | 0.8 | $19M | 500k | 37.01 | |
Ingredion Incorporated (INGR) | 0.8 | $18M | 280k | 65.62 | |
Campbell Soup Company (CPB) | 0.8 | $18M | 403k | 44.79 | |
Gilead Sciences (GILD) | 0.8 | $18M | 350k | 51.21 | |
AstraZeneca (AZN) | 0.8 | $18M | 375k | 47.30 | |
FLIR Systems | 0.8 | $18M | 660k | 26.97 | |
Baxter International (BAX) | 0.8 | $18M | 255k | 69.27 | |
Energizer Holdings | 0.8 | $18M | 175k | 100.51 | |
Kroger (KR) | 0.8 | $17M | 500k | 34.54 | |
Diamond Offshore Drilling | 0.8 | $17M | 250k | 68.79 | |
SYSCO Corporation (SYY) | 0.8 | $17M | 502k | 34.16 | |
Archer Daniels Midland Company (ADM) | 0.8 | $17M | 500k | 33.91 | |
Akamai Technologies (AKAM) | 0.8 | $17M | 400k | 42.55 | |
Symantec Corporation | 0.8 | $17M | 750k | 22.47 | |
Robert Half International (RHI) | 0.8 | $17M | 500k | 33.23 | |
Amdocs Ltd ord (DOX) | 0.8 | $17M | 450k | 37.09 | |
Cooper Tire & Rubber Company | 0.8 | $17M | 500k | 33.17 | |
Abbvie (ABBV) | 0.8 | $17M | 403k | 41.34 | |
World Acceptance (WRLD) | 0.8 | $17M | 190k | 86.94 | |
US Airways | 0.8 | $16M | 1.0M | 16.42 | |
Barrick Gold Corp (GOLD) | 0.7 | $16M | 1.0M | 15.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $16M | 500k | 31.57 | |
ResMed (RMD) | 0.7 | $16M | 350k | 45.13 | |
Medicines Company | 0.7 | $16M | 513k | 30.76 | |
First Solar (FSLR) | 0.7 | $16M | 351k | 44.73 | |
Novartis (NVS) | 0.7 | $16M | 219k | 70.71 | |
Southwest Airlines (LUV) | 0.7 | $16M | 1.2M | 12.89 | |
Moody's Corporation (MCO) | 0.7 | $15M | 250k | 60.93 | |
Copart (CPRT) | 0.7 | $15M | 494k | 30.80 | |
Newmont Mining Corporation (NEM) | 0.7 | $15M | 500k | 29.95 | |
Verisk Analytics (VRSK) | 0.7 | $15M | 250k | 59.70 | |
Zimmer Holdings (ZBH) | 0.7 | $15M | 200k | 74.94 | |
Under Armour (UAA) | 0.7 | $15M | 250k | 59.71 | |
ValueClick | 0.7 | $15M | 600k | 24.68 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $14M | 500k | 28.05 | |
Community Health Systems (CYH) | 0.6 | $14M | 300k | 46.88 | |
Agnico (AEM) | 0.6 | $14M | 500k | 27.54 | |
Rockwell Automation (ROK) | 0.6 | $13M | 150k | 83.14 | |
Cisco Systems (CSCO) | 0.6 | $12M | 508k | 24.31 | |
Comcast Corporation | 0.5 | $12M | 291k | 39.67 | |
M&T Bank Corporation (MTB) | 0.5 | $11M | 100k | 111.75 | |
Chico's FAS | 0.5 | $11M | 650k | 17.06 | |
Biogen Idec (BIIB) | 0.5 | $11M | 50k | 215.20 | |
Regal Entertainment | 0.5 | $11M | 600k | 17.90 | |
PPL Corporation (PPL) | 0.5 | $11M | 354k | 30.26 | |
Medtronic | 0.5 | $10M | 200k | 51.47 | |
Exelon Corporation (EXC) | 0.5 | $10M | 325k | 30.88 | |
Becton, Dickinson and (BDX) | 0.5 | $9.9M | 100k | 98.83 | |
Goldcorp | 0.5 | $9.9M | 400k | 24.73 | |
Randgold Resources | 0.4 | $9.6M | 150k | 64.05 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $9.2M | 70k | 131.11 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $9.2M | 160k | 57.57 | |
Walgreen Company | 0.4 | $9.0M | 203k | 44.20 | |
Valero Energy Corporation (VLO) | 0.4 | $8.7M | 250k | 34.77 | |
Illinois Tool Works (ITW) | 0.4 | $8.7M | 126k | 69.17 | |
Protective Life | 0.4 | $8.6M | 225k | 38.41 | |
GameStop (GME) | 0.4 | $8.4M | 200k | 42.03 | |
3M Company (MMM) | 0.3 | $7.7M | 70k | 109.34 | |
Valassis Communications | 0.3 | $7.7M | 315k | 24.59 | |
Metropcs Communications (TMUS) | 0.3 | $7.4M | 300k | 24.81 | |
DST Systems | 0.3 | $7.2M | 110k | 65.33 | |
AngloGold Ashanti | 0.3 | $7.2M | 500k | 14.30 | |
United Stationers | 0.3 | $6.7M | 200k | 33.55 | |
Analog Devices (ADI) | 0.3 | $6.8M | 152k | 45.06 | |
Questcor Pharmaceuticals | 0.3 | $6.8M | 150k | 45.46 | |
Celgene Corporation | 0.3 | $6.9M | 59k | 116.92 | |
NewMarket Corporation (NEU) | 0.3 | $6.6M | 25k | 262.56 | |
Public Service Enterprise (PEG) | 0.3 | $6.5M | 200k | 32.66 | |
China Mobile | 0.3 | $6.3M | 121k | 51.77 | |
Grand Canyon Education (LOPE) | 0.3 | $6.4M | 200k | 32.23 | |
PG&E Corporation (PCG) | 0.3 | $5.7M | 125k | 45.73 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $5.2M | 350k | 14.76 | |
Entergy Corporation (ETR) | 0.2 | $5.3M | 77k | 69.67 | |
Boston Beer Company (SAM) | 0.2 | $5.1M | 30k | 170.63 | |
SPDR Gold Trust (GLD) | 0.2 | $4.8M | 40k | 119.15 | |
Harvard Bioscience (HBIO) | 0.2 | $4.7M | 1.0M | 4.73 | |
Liberty Global Inc Com Ser A | 0.2 | $4.8M | 65k | 74.08 | |
Semtech Corporation (SMTC) | 0.2 | $4.6M | 130k | 35.03 | |
American Electric Power Company (AEP) | 0.2 | $4.5M | 100k | 44.78 | |
InterDigital (IDCC) | 0.2 | $4.5M | 100k | 44.65 | |
Comcast Corporation (CMCSA) | 0.2 | $4.2M | 100k | 41.88 | |
iShares Gold Trust | 0.2 | $4.2M | 350k | 11.99 | |
Gold Fields (GFI) | 0.2 | $3.9M | 750k | 5.25 | |
Zebra Technologies (ZBRA) | 0.2 | $3.8M | 88k | 43.44 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $3.7M | 584k | 6.30 | |
Harmony Gold Mining (HMY) | 0.2 | $3.8M | 1.0M | 3.81 | |
Bio-Reference Laboratories | 0.1 | $3.3M | 116k | 28.75 | |
Liberty Global Inc C | 0.1 | $3.3M | 48k | 67.88 | |
American Eagle Outfitters (AEO) | 0.1 | $3.2M | 174k | 18.26 | |
Patterson-UTI Energy (PTEN) | 0.1 | $2.7M | 142k | 19.35 | |
Syntel | 0.1 | $2.8M | 45k | 62.87 | |
Patterson Companies (PDCO) | 0.1 | $2.4M | 65k | 37.60 | |
Dolby Laboratories (DLB) | 0.1 | $2.2M | 65k | 33.45 | |
Toro Company (TTC) | 0.1 | $2.0M | 44k | 45.41 | |
Hillenbrand (HI) | 0.1 | $1.8M | 76k | 23.71 | |
Convergys Corporation | 0.1 | $1.7M | 100k | 17.43 | |
Brinker International (EAT) | 0.1 | $1.8M | 45k | 39.42 | |
RPC (RES) | 0.1 | $1.7M | 123k | 13.81 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.2M | 49k | 24.69 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $1.3M | 44k | 28.66 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 55k | 18.33 | |
Tetra Tech (TTEK) | 0.1 | $1.2M | 50k | 23.52 | |
GlaxoSmithKline | 0.1 | $1.2M | 24k | 49.96 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 22k | 51.49 | |
Cnh Global | 0.1 | $1.1M | 26k | 41.65 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $1.0M | 14k | 72.07 | |
Smith & Nephew (SNN) | 0.1 | $1.1M | 20k | 56.10 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.2M | 53k | 22.58 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $1.1M | 38k | 29.82 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $1.2M | 87k | 13.62 | |
Sap (SAP) | 0.0 | $954k | 13k | 72.82 | |
Telecom Corp of New Zealand | 0.0 | $796k | 93k | 8.61 | |
WuXi PharmaTech | 0.0 | $840k | 40k | 21.00 | |
Mindray Medical International | 0.0 | $843k | 23k | 37.47 | |
Cst Brands | 0.0 | $856k | 28k | 30.82 | |
Mobile TeleSystems OJSC | 0.0 | $625k | 33k | 18.94 | |
National Grid | 0.0 | $595k | 11k | 56.67 | |
Sibanye Gold | 0.0 | $735k | 250k | 2.94 | |
Microsoft Corporation (MSFT) | 0.0 | $345k | 10k | 34.50 | |
McDonald's Corporation (MCD) | 0.0 | $346k | 3.5k | 98.86 | |
Wal-Mart Stores (WMT) | 0.0 | $350k | 4.7k | 74.47 | |
Vodafone | 0.0 | $546k | 19k | 28.74 | |
NetEase (NTES) | 0.0 | $505k | 8.0k | 63.12 | |
Eni S.p.A. (E) | 0.0 | $410k | 10k | 41.00 | |
Telecom Argentina (TEO) | 0.0 | $417k | 28k | 14.89 | |
Wipro (WIT) | 0.0 | $442k | 61k | 7.28 | |
Reed Elsevier NV | 0.0 | $500k | 15k | 33.11 | |
Hasbro (HAS) | 0.0 | $297k | 6.6k | 44.83 | |
Cme (CME) | 0.0 | $182k | 2.4k | 75.83 | |
Western Union Company (WU) | 0.0 | $299k | 18k | 17.09 | |
Cardinal Health (CAH) | 0.0 | $198k | 4.2k | 47.14 | |
United Parcel Service (UPS) | 0.0 | $121k | 1.4k | 86.43 | |
Carnival Corporation (CCL) | 0.0 | $274k | 8.0k | 34.25 | |
Coach | 0.0 | $171k | 3.0k | 57.00 | |
Diebold Incorporated | 0.0 | $152k | 4.5k | 33.78 | |
Kohl's Corporation (KSS) | 0.0 | $318k | 6.3k | 50.48 | |
Microchip Technology (MCHP) | 0.0 | $149k | 4.0k | 37.25 | |
Harris Corporation | 0.0 | $182k | 3.7k | 49.19 | |
Intel Corporation (INTC) | 0.0 | $206k | 8.5k | 24.24 | |
Darden Restaurants (DRI) | 0.0 | $278k | 5.5k | 50.55 | |
Emerson Electric (EMR) | 0.0 | $175k | 3.2k | 54.69 | |
Xilinx | 0.0 | $149k | 3.8k | 39.73 | |
Raytheon Company | 0.0 | $185k | 2.8k | 66.07 | |
Maxim Integrated Products | 0.0 | $125k | 4.5k | 27.78 | |
Merck & Co (MRK) | 0.0 | $122k | 2.6k | 46.48 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $178k | 2.0k | 89.00 | |
John Wiley & Sons (WLY) | 0.0 | $208k | 5.2k | 40.00 | |
Ca | 0.0 | $286k | 10k | 28.60 | |
Staples | 0.0 | $151k | 9.5k | 15.89 | |
Canon (CAJPY) | 0.0 | $217k | 6.6k | 32.88 | |
Lexmark International | 0.0 | $183k | 6.0k | 30.50 | |
Meredith Corporation | 0.0 | $215k | 4.5k | 47.78 | |
Harte-Hanks | 0.0 | $219k | 26k | 8.59 | |
National HealthCare Corporation (NHC) | 0.0 | $191k | 4.0k | 47.75 | |
ManTech International Corporation | 0.0 | $209k | 8.0k | 26.12 | |
EPIQ Systems | 0.0 | $135k | 10k | 13.50 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $184k | 3.3k | 55.76 | |
Owens & Minor (OMI) | 0.0 | $118k | 3.5k | 33.71 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $145k | 3.0k | 48.33 | |
St. Jude Medical | 0.0 | $224k | 4.9k | 45.71 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $297k | 26k | 11.42 | |
PetMed Express (PETS) | 0.0 | $189k | 15k | 12.60 | |
Meridian Bioscience | 0.0 | $269k | 13k | 21.52 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $146k | 18k | 8.34 | |
Garmin (GRMN) | 0.0 | $155k | 4.3k | 36.05 | |
Ensco Plc Shs Class A | 0.0 | $291k | 5.0k | 58.20 | |
BP (BP) | 0.0 | $109k | 2.6k | 41.92 | |
Coca-Cola Company (KO) | 0.0 | $90k | 2.3k | 40.00 | |
Norfolk Southern (NSC) | 0.0 | $73k | 1.0k | 73.00 | |
Ameren Corporation (AEE) | 0.0 | $34k | 1.0k | 34.00 | |
Dominion Resources (D) | 0.0 | $57k | 1.0k | 57.00 | |
FirstEnergy (FE) | 0.0 | $37k | 1.0k | 37.00 | |
Molex Incorporated | 0.0 | $88k | 3.0k | 29.33 | |
Best Buy (BBY) | 0.0 | $61k | 2.3k | 27.11 | |
TECO Energy | 0.0 | $17k | 1.0k | 17.00 | |
Nextera Energy (NEE) | 0.0 | $81k | 1.0k | 81.00 | |
Applied Materials (AMAT) | 0.0 | $75k | 5.0k | 15.00 | |
Cdi | 0.0 | $99k | 7.0k | 14.14 | |
NutriSystem | 0.0 | $71k | 6.0k | 11.83 | |
Edison International (EIX) | 0.0 | $48k | 1.0k | 48.00 | |
Stillwater Mining Company | 0.0 | $107k | 10k | 10.70 | |
Comtech Telecomm (CMTL) | 0.0 | $81k | 3.0k | 27.00 | |
DTE Energy Company (DTE) | 0.0 | $67k | 1.0k | 67.00 | |
NuStar Energy (NS) | 0.0 | $46k | 1.0k | 46.00 | |
Oneok Partners | 0.0 | $50k | 1.0k | 50.00 | |
Pepco Holdings | 0.0 | $20k | 1.0k | 20.00 | |
SCANA Corporation | 0.0 | $49k | 1.0k | 49.00 | |
Williams Partners | 0.0 | $52k | 1.0k | 52.00 | |
Quality Systems | 0.0 | $56k | 3.0k | 18.67 | |
Koss Corporation (KOSS) | 0.0 | $44k | 9.0k | 4.89 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $55k | 1.0k | 55.00 | |
COMMON Uns Energy Corp | 0.0 | $45k | 1.0k | 45.00 | |
Duke Energy (DUK) | 0.0 | $22k | 333.00 | 66.07 |