Hussman Econometrics Advisors

Hussman Strategic Advisors as of Dec. 31, 2013

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 197 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 1.7 $23M 281k 82.94
Cyberonics 1.7 $23M 355k 65.51
Cheesecake Factory Incorporated (CAKE) 1.6 $23M 478k 48.27
GlaxoSmithKline 1.6 $23M 424k 53.39
Chevron Corporation (CVX) 1.6 $22M 174k 124.91
St. Jude Medical 1.5 $22M 350k 61.95
Microsoft Corporation (MSFT) 1.5 $21M 565k 37.43
Panera Bread Company 1.5 $21M 120k 176.69
3M Company (MMM) 1.5 $21M 150k 140.25
Harris Corporation 1.5 $21M 300k 69.81
General Mills (GIS) 1.4 $20M 408k 49.91
Intel Corporation (INTC) 1.4 $20M 772k 25.96
Jack in the Box (JACK) 1.4 $20M 400k 50.02
Safeway 1.4 $20M 615k 32.57
McDonald's Corporation (MCD) 1.4 $20M 205k 97.03
Amgen (AMGN) 1.4 $20M 175k 114.16
FLIR Systems 1.4 $20M 650k 30.10
Cisco Systems (CSCO) 1.4 $19M 863k 22.45
Green Mountain Coffee Roasters 1.4 $19M 250k 75.58
J Global (ZD) 1.3 $19M 374k 50.01
Aetna 1.3 $19M 270k 68.59
Laboratory Corp. of America Holdings (LH) 1.3 $18M 200k 91.37
Helmerich & Payne (HP) 1.3 $18M 216k 84.08
Novartis (NVS) 1.3 $18M 221k 80.38
Agilent Technologies Inc C ommon (A) 1.3 $18M 313k 57.19
Avnet (AVT) 1.2 $17M 385k 44.11
Ca 1.2 $17M 491k 33.65
Bed Bath & Beyond 1.1 $16M 200k 80.30
Abbvie (ABBV) 1.1 $16M 303k 52.81
Assurant (AIZ) 1.1 $15M 232k 66.37
Halliburton Company (HAL) 1.1 $15M 300k 50.75
World Acceptance (WRLD) 1.1 $15M 174k 87.53
United Therapeutics Corporation (UTHR) 1.1 $15M 134k 113.08
Illinois Tool Works (ITW) 1.1 $15M 175k 84.08
Clorox Company (CLX) 1.0 $15M 156k 92.76
Outerwall 1.0 $15M 215k 67.27
Medtronic 1.0 $14M 250k 57.39
Synaptics, Incorporated (SYNA) 1.0 $14M 275k 51.81
Barrick Gold Corp (GOLD) 1.0 $14M 800k 17.63
Seagate Technology Com Stk 1.0 $14M 250k 56.16
WellPoint 1.0 $14M 150k 92.39
Becton, Dickinson and (BDX) 1.0 $14M 125k 110.49
First Solar (FSLR) 1.0 $14M 250k 54.64
Adobe Systems Incorporated (ADBE) 1.0 $14M 225k 59.88
Waters Corporation (WAT) 1.0 $14M 135k 100.00
PPL Corporation (PPL) 1.0 $14M 450k 30.09
Western Union Company (WU) 0.9 $13M 775k 17.25
Cintas Corporation (CTAS) 0.9 $13M 225k 59.59
Avago Technologies 0.9 $13M 250k 52.89
DISH Network 0.9 $13M 225k 57.92
Sunedison 0.9 $13M 1.0M 13.05
Western Digital (WDC) 0.9 $13M 150k 83.90
Deckers Outdoor Corporation (DECK) 0.9 $13M 150k 84.46
Hillenbrand (HI) 0.9 $13M 426k 29.42
Archer Daniels Midland Company (ADM) 0.8 $12M 276k 43.40
Gannett 0.8 $12M 404k 29.58
Sunpower (SPWR) 0.8 $12M 400k 29.81
Newmont Mining Corporation (NEM) 0.8 $12M 510k 23.03
Edison International (EIX) 0.8 $12M 251k 46.30
International Business Machines (IBM) 0.8 $11M 60k 187.57
ResMed (RMD) 0.8 $11M 235k 47.08
Humana (HUM) 0.7 $10M 100k 103.22
NetApp (NTAP) 0.7 $10M 250k 41.14
Hollyfrontier Corp 0.7 $10M 207k 49.69
Vistaprint N V 0.7 $10M 177k 56.85
Starbucks Corporation (SBUX) 0.7 $9.8M 125k 78.39
Hasbro (HAS) 0.7 $9.6M 175k 55.01
Johnson & Johnson (JNJ) 0.7 $9.4M 103k 91.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $9.4M 160k 58.45
International Game Technology 0.7 $9.1M 500k 18.16
Kellogg Company (K) 0.7 $9.2M 150k 61.07
PDL BioPharma 0.7 $9.2M 1.1M 8.44
Cooper Tire & Rubber Company 0.6 $9.0M 373k 24.04
Mylan 0.6 $8.7M 200k 43.40
Walgreen Company 0.6 $8.6M 150k 57.44
Fifth Third Ban (FITB) 0.6 $8.4M 400k 21.03
SYSCO Corporation (SYY) 0.6 $8.2M 228k 36.10
Open Text Corp (OTEX) 0.6 $8.3M 90k 91.96
Questcor Pharmaceuticals 0.6 $8.2M 150k 54.45
NVIDIA Corporation (NVDA) 0.6 $8.0M 500k 16.02
Sapient Corporation 0.6 $7.9M 453k 17.36
Agnico (AEM) 0.6 $7.9M 300k 26.38
UnitedHealth (UNH) 0.5 $7.5M 100k 75.30
Baxter International (BAX) 0.5 $7.5M 108k 69.55
DeVry 0.5 $7.4M 208k 35.50
TRW Automotive Holdings 0.5 $7.4M 100k 74.39
Symantec Corporation 0.5 $7.1M 300k 23.58
Reinsurance Group of America (RGA) 0.5 $6.8M 88k 77.41
Coca-Cola Company (KO) 0.5 $6.7M 162k 41.31
Target Corporation (TGT) 0.5 $6.8M 107k 63.27
Protective Life 0.5 $6.6M 131k 50.66
Murphy Oil Corporation (MUR) 0.5 $6.5M 100k 64.88
Robert Half International (RHI) 0.5 $6.3M 150k 41.99
Rite Aid Corporation 0.4 $6.1M 1.2M 5.06
AngloGold Ashanti 0.4 $5.9M 500k 11.72
Amdocs Ltd ord (DOX) 0.4 $5.9M 144k 41.24
Exxon Mobil Corporation (XOM) 0.4 $5.6M 56k 101.21
Entergy Corporation (ETR) 0.4 $5.0M 79k 63.27
Chemed Corp Com Stk (CHE) 0.3 $4.7M 61k 76.62
Urban Outfitters (URBN) 0.3 $4.6M 125k 37.10
Murphy Usa (MUSA) 0.3 $4.7M 113k 41.56
American Express Company (AXP) 0.3 $4.5M 50k 90.72
Plexus (PLXS) 0.3 $4.3M 100k 43.29
Harvard Bioscience (HBIO) 0.3 $4.4M 930k 4.70
Zebra Technologies (ZBRA) 0.3 $4.1M 75k 54.08
Exelon Corporation (EXC) 0.3 $4.1M 150k 27.39
Grand Canyon Education (LOPE) 0.3 $4.1M 93k 43.60
Medicines Company 0.3 $4.0M 104k 38.62
Randgold Resources 0.3 $3.8M 60k 62.82
Sanmina (SANM) 0.2 $3.3M 200k 16.70
Public Service Enterprise (PEG) 0.2 $3.2M 100k 32.04
Shutterfly 0.2 $2.5M 50k 50.94
American Electric Power Company (AEP) 0.2 $2.3M 50k 46.74
PG&E Corporation (PCG) 0.1 $2.0M 50k 40.28
WellCare Health Plans 0.1 $1.8M 26k 70.42
Meredith Corporation 0.1 $1.8M 34k 51.79
iShares MSCI Sweden Index (EWD) 0.1 $1.8M 50k 35.84
iShares MSCI Netherlands Investable (EWN) 0.1 $1.8M 68k 25.93
AstraZeneca (AZN) 0.1 $1.7M 28k 59.36
SPDR Gold Trust (GLD) 0.1 $1.7M 15k 116.20
iShares Gold Trust 0.1 $1.8M 150k 11.68
iShares MSCI Germany Index Fund (EWG) 0.1 $1.7M 55k 31.76
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.7M 53k 32.99
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.8M 107k 16.39
Smith & Nephew (SNN) 0.1 $1.4M 20k 71.74
Harmony Gold Mining (HMY) 0.1 $1.3M 500k 2.53
Compania de Minas Buenaventura SA (BVN) 0.1 $1.1M 100k 11.22
Fresh Del Monte Produce (FDP) 0.1 $1.1M 40k 28.30
Sanofi-Aventis SA (SNY) 0.1 $1.2M 22k 53.62
Harvard Apparatus Regener Te 0.1 $1.1M 233k 4.75
Taiwan Semiconductor Mfg (TSM) 0.1 $959k 55k 17.44
American Eagle Outfitters (AEO) 0.1 $893k 62k 14.40
Gold Fields (GFI) 0.1 $800k 250k 3.20
Telecom Corp of New Zealand 0.1 $877k 93k 9.48
Mindray Medical International 0.1 $818k 23k 36.36
National Grid 0.1 $686k 11k 65.33
Reed Elsevier NV 0.1 $644k 15k 42.65
Wal-Mart Stores (WMT) 0.0 $527k 6.7k 78.66
Eli Lilly & Co. (LLY) 0.0 $510k 10k 51.00
Coach 0.0 $533k 9.5k 56.11
Procter & Gamble Company (PG) 0.0 $529k 6.5k 81.38
NetEase (NTES) 0.0 $629k 8.0k 78.62
Goldcorp 0.0 $542k 25k 21.68
Sibanye Gold 0.0 $572k 119k 4.81
Kohl's Corporation (KSS) 0.0 $471k 8.3k 56.75
CSG Systems International (CSGS) 0.0 $441k 15k 29.40
Valassis Communications 0.0 $480k 14k 34.29
Campbell Soup Company (CPB) 0.0 $454k 11k 43.24
Potash Corp. Of Saskatchewan I 0.0 $396k 12k 33.00
Maxim Integrated Products 0.0 $474k 17k 27.88
John Wiley & Sons (WLY) 0.0 $397k 7.2k 55.14
Canon (CAJPY) 0.0 $448k 14k 32.00
Dr Pepper Snapple 0.0 $487k 10k 48.70
WuXi PharmaTech 0.0 $384k 10k 38.40
Harte-Hanks 0.0 $434k 56k 7.82
ManTech International Corporation 0.0 $419k 14k 29.93
EPIQ Systems 0.0 $486k 30k 16.20
KLA-Tencor Corporation (KLAC) 0.0 $406k 6.3k 64.44
Wipro (WIT) 0.0 $387k 31k 12.60
Ensco Plc Shs Class A 0.0 $457k 8.0k 57.12
Carnival Corporation (CCL) 0.0 $321k 8.0k 40.12
Microchip Technology (MCHP) 0.0 $268k 6.0k 44.67
Transocean (RIG) 0.0 $247k 5.0k 49.40
AFLAC Incorporated (AFL) 0.0 $334k 5.0k 66.80
Darden Restaurants (DRI) 0.0 $299k 5.5k 54.36
Staples 0.0 $310k 20k 15.90
National HealthCare Corporation (NHC) 0.0 $216k 4.0k 54.00
AMCOL International Corporation 0.0 $255k 7.5k 34.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $240k 17k 14.12
PetMed Express (PETS) 0.0 $333k 20k 16.65
Meridian Bioscience 0.0 $265k 10k 26.50
Kinder Morgan (KMI) 0.0 $270k 7.5k 36.00
Leidos Holdings (LDOS) 0.0 $349k 7.5k 46.53
BP (BP) 0.0 $126k 2.6k 48.46
Corning Incorporated (GLW) 0.0 $178k 10k 17.80
Analog Devices (ADI) 0.0 $102k 2.0k 51.00
Raytheon Company 0.0 $127k 1.4k 90.71
Merck & Co (MRK) 0.0 $131k 2.6k 49.90
Nextera Energy (NEE) 0.0 $86k 1.0k 86.00
Stillwater Mining Company 0.0 $123k 10k 12.30
Kronos Worldwide (KRO) 0.0 $143k 7.5k 19.07
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $131k 18k 7.49
Koss Corporation (KOSS) 0.0 $77k 15k 5.13
Ameren Corporation (AEE) 0.0 $36k 1.0k 36.00
Dominion Resources (D) 0.0 $65k 1.0k 65.00
FirstEnergy (FE) 0.0 $33k 1.0k 33.00
TECO Energy 0.0 $17k 1.0k 17.00
DTE Energy Company (DTE) 0.0 $66k 1.0k 66.00
NuStar Energy (NS) 0.0 $51k 1.0k 51.00
Oneok Partners 0.0 $53k 1.0k 53.00
Pepco Holdings 0.0 $19k 1.0k 19.00
SCANA Corporation 0.0 $47k 1.0k 47.00
Williams Partners 0.0 $51k 1.0k 51.00
Quality Systems 0.0 $63k 3.0k 21.00
Pinnacle West Capital Corporation (PNW) 0.0 $53k 1.0k 53.00
COMMON Uns Energy Corp 0.0 $60k 1.0k 60.00
Duke Energy (DUK) 0.0 $23k 333.00 69.07