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 |