Hussman Strategic Advisors as of June 30, 2014
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 189 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 2.9 | $38M | 2.1M | 18.30 | |
| Newmont Mining Corporation (NEM) | 2.8 | $37M | 1.5M | 25.44 | |
| 3M Company (MMM) | 1.6 | $22M | 150k | 143.24 | |
| WellPoint | 1.6 | $22M | 200k | 107.61 | |
| BP (BP) | 1.6 | $21M | 403k | 52.75 | |
| Microsoft Corporation (MSFT) | 1.6 | $21M | 508k | 41.70 | |
| Harris Corporation | 1.6 | $21M | 275k | 75.75 | |
| Becton, Dickinson and (BDX) | 1.6 | $21M | 175k | 118.30 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $21M | 240k | 86.33 | |
| Sunpower (SPWR) | 1.6 | $21M | 500k | 40.98 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $20M | 450k | 44.11 | |
| Novartis (NVS) | 1.5 | $19M | 214k | 90.53 | |
| FLIR Systems | 1.5 | $19M | 550k | 34.73 | |
| Intel Corporation (INTC) | 1.4 | $19M | 611k | 30.90 | |
| First Solar (FSLR) | 1.4 | $18M | 250k | 71.06 | |
| GlaxoSmithKline | 1.3 | $17M | 324k | 53.48 | |
| St. Jude Medical | 1.3 | $17M | 250k | 69.25 | |
| Abbvie (ABBV) | 1.3 | $17M | 300k | 56.44 | |
| AstraZeneca (AZN) | 1.3 | $17M | 224k | 74.31 | |
| Amdocs Ltd ord (DOX) | 1.2 | $16M | 350k | 46.33 | |
| Procter & Gamble Company (PG) | 1.2 | $16M | 203k | 78.59 | |
| Juniper Networks (JNPR) | 1.2 | $16M | 650k | 24.54 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $16M | 175k | 90.64 | |
| Agnico (AEM) | 1.2 | $15M | 400k | 38.30 | |
| Assurant (AIZ) | 1.2 | $15M | 232k | 65.55 | |
| Jack in the Box (JACK) | 1.1 | $15M | 250k | 59.84 | |
| Sunedison | 1.1 | $15M | 650k | 22.60 | |
| Helmerich & Payne (HP) | 1.1 | $15M | 125k | 116.11 | |
| Cintas Corporation (CTAS) | 1.1 | $14M | 225k | 63.54 | |
| Aetna | 1.1 | $14M | 175k | 81.08 | |
| Halliburton Company (HAL) | 1.1 | $14M | 200k | 71.01 | |
| Western Digital (WDC) | 1.1 | $14M | 150k | 92.30 | |
| Ca | 1.1 | $14M | 481k | 28.74 | |
| Hillenbrand (HI) | 1.0 | $13M | 402k | 32.62 | |
| Illinois Tool Works (ITW) | 1.0 | $13M | 150k | 87.56 | |
| Chevron Corporation (CVX) | 1.0 | $13M | 100k | 130.55 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 128k | 100.68 | |
| DeVry | 1.0 | $13M | 300k | 42.34 | |
| Exelon Corporation (EXC) | 1.0 | $13M | 350k | 36.48 | |
| Cisco Systems (CSCO) | 1.0 | $13M | 510k | 24.85 | |
| Valero Energy Corporation (VLO) | 1.0 | $13M | 250k | 50.10 | |
| Cyberonics | 1.0 | $13M | 200k | 62.46 | |
| Capital One Financial (COF) | 0.9 | $12M | 150k | 82.60 | |
| Schlumberger (SLB) | 0.9 | $12M | 100k | 117.95 | |
| Qualcomm (QCOM) | 0.9 | $12M | 150k | 79.20 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $12M | 134k | 88.49 | |
| Campbell Soup Company (CPB) | 0.9 | $12M | 255k | 45.81 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $12M | 125k | 93.72 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $12M | 203k | 56.86 | |
| Goldcorp | 0.9 | $11M | 400k | 27.91 | |
| Global Payments (GPN) | 0.8 | $11M | 150k | 72.85 | |
| Marvell Technology Group | 0.8 | $11M | 750k | 14.33 | |
| Wells Fargo & Company (WFC) | 0.8 | $11M | 200k | 52.56 | |
| Open Text Corp (OTEX) | 0.8 | $11M | 221k | 47.94 | |
| Coach | 0.8 | $10M | 305k | 34.19 | |
| Apache Corporation | 0.8 | $10M | 100k | 100.62 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.8 | $9.9M | 160k | 62.01 | |
| DISH Network | 0.8 | $9.8M | 150k | 65.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $9.7M | 145k | 67.03 | |
| Celanese Corporation (CE) | 0.7 | $9.6M | 150k | 64.28 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.3M | 500k | 18.54 | |
| Pepsi (PEP) | 0.7 | $9.2M | 103k | 89.34 | |
| Impax Laboratories | 0.7 | $9.3M | 310k | 29.99 | |
| Questcor Pharmaceuticals | 0.7 | $9.2M | 100k | 92.49 | |
| TRW Automotive Holdings | 0.7 | $9.0M | 100k | 89.52 | |
| PNC Financial Services (PNC) | 0.7 | $8.9M | 100k | 89.05 | |
| Safeway | 0.7 | $8.8M | 258k | 34.34 | |
| Edison International (EIX) | 0.7 | $8.8M | 151k | 58.11 | |
| Plexus (PLXS) | 0.7 | $8.7M | 200k | 43.29 | |
| UnitedHealth (UNH) | 0.6 | $8.2M | 100k | 81.75 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $8.1M | 750k | 10.85 | |
| Reinsurance Group of America (RGA) | 0.6 | $7.9M | 100k | 78.90 | |
| Silver Wheaton Corp | 0.6 | $7.9M | 300k | 26.27 | |
| OmniVision Technologies | 0.6 | $7.7M | 350k | 21.98 | |
| Panera Bread Company | 0.6 | $7.5M | 50k | 149.82 | |
| Time Warner Cable | 0.6 | $7.4M | 50k | 147.30 | |
| Sapient Corporation | 0.6 | $7.4M | 453k | 16.25 | |
| Williams-Sonoma (WSM) | 0.6 | $7.2M | 100k | 71.78 | |
| Rite Aid Corporation | 0.6 | $7.2M | 1.0M | 7.17 | |
| Avago Technologies | 0.6 | $7.2M | 100k | 72.07 | |
| Newfield Exploration | 0.5 | $6.6M | 150k | 44.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $6.4M | 63k | 102.40 | |
| Humana (HUM) | 0.5 | $6.4M | 50k | 127.72 | |
| Randgold Resources | 0.5 | $6.3M | 75k | 84.60 | |
| Akamai Technologies (AKAM) | 0.5 | $6.1M | 100k | 61.06 | |
| Amgen (AMGN) | 0.5 | $5.9M | 50k | 118.36 | |
| F5 Networks (FFIV) | 0.4 | $5.6M | 50k | 111.44 | |
| Corning Incorporated (GLW) | 0.4 | $5.5M | 250k | 21.95 | |
| Murphy Usa (MUSA) | 0.4 | $5.5M | 113k | 48.89 | |
| General Mills (GIS) | 0.4 | $5.3M | 100k | 52.54 | |
| Riverbed Technology | 0.4 | $5.2M | 250k | 20.63 | |
| Cirrus Logic (CRUS) | 0.4 | $5.0M | 221k | 22.74 | |
| China Mobile | 0.4 | $4.9M | 100k | 48.61 | |
| Clorox Company (CLX) | 0.4 | $4.8M | 53k | 91.40 | |
| Robert Half International (RHI) | 0.4 | $4.8M | 100k | 47.74 | |
| CF Industries Holdings (CF) | 0.4 | $4.8M | 20k | 240.55 | |
| VMware | 0.4 | $4.8M | 50k | 96.80 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $4.7M | 400k | 11.81 | |
| Entergy Corporation (ETR) | 0.4 | $4.7M | 57k | 82.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $4.6M | 100k | 46.42 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $4.6M | 300k | 15.35 | |
| Sanmina (SANM) | 0.3 | $4.6M | 200k | 22.78 | |
| Dean Foods Company | 0.3 | $4.4M | 250k | 17.59 | |
| Via | 0.3 | $4.3M | 50k | 86.72 | |
| Zebra Technologies (ZBRA) | 0.3 | $4.1M | 50k | 82.32 | |
| Harvard Bioscience (HBIO) | 0.3 | $4.2M | 930k | 4.55 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 100k | 40.53 | |
| GameStop (GME) | 0.3 | $4.0M | 100k | 40.47 | |
| AngloGold Ashanti | 0.3 | $3.9M | 225k | 17.21 | |
| SYSCO Corporation (SYY) | 0.3 | $3.8M | 102k | 37.45 | |
| WellCare Health Plans | 0.3 | $3.7M | 50k | 74.66 | |
| Baker Hughes Incorporated | 0.3 | $3.7M | 50k | 74.44 | |
| Dryships/drys | 0.2 | $3.2M | 1.0M | 3.22 | |
| Mylan | 0.2 | $2.6M | 50k | 51.56 | |
| Public Service Enterprise (PEG) | 0.2 | $2.7M | 65k | 40.78 | |
| Harvard Apparatus Regener Te | 0.2 | $2.4M | 233k | 10.45 | |
| PG&E Corporation (PCG) | 0.2 | $2.4M | 50k | 48.02 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.3M | 50k | 46.96 | |
| Avnet (AVT) | 0.2 | $2.2M | 50k | 44.32 | |
| American Electric Power Company (AEP) | 0.2 | $2.2M | 40k | 55.78 | |
| Blackhawk Network Holdings | 0.2 | $2.2M | 83k | 26.85 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.9M | 45k | 42.82 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 50k | 35.52 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $1.8M | 53k | 34.32 | |
| Smith & Nephew (SNN) | 0.1 | $1.7M | 20k | 89.28 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.7M | 55k | 31.27 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.7M | 68k | 25.60 | |
| iShares MSCI Italy Index | 0.1 | $1.7M | 100k | 17.38 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.5M | 105k | 14.65 | |
| Bio-Reference Laboratories | 0.1 | $1.5M | 50k | 30.22 | |
| Sibanye Gold | 0.1 | $1.3M | 119k | 11.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 55k | 21.38 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $1.2M | 39k | 30.64 | |
| Telecom Corp of New Zealand | 0.1 | $1.1M | 93k | 11.72 | |
| Gold Fields (GFI) | 0.1 | $930k | 250k | 3.72 | |
| National Grid | 0.1 | $781k | 11k | 74.38 | |
| Wipro (WIT) | 0.1 | $722k | 61k | 11.89 | |
| Telecom Argentina (TEO) | 0.0 | $471k | 20k | 23.55 | |
| Harmony Gold Mining (HMY) | 0.0 | $371k | 125k | 2.97 | |
| Coca-Cola Company (KO) | 0.0 | $254k | 6.0k | 42.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $251k | 3.4k | 74.93 | |
| Baxter International (BAX) | 0.0 | $269k | 3.7k | 72.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $311k | 5.0k | 62.20 | |
| At&t (T) | 0.0 | $274k | 7.8k | 35.35 | |
| Greif (GEF) | 0.0 | $273k | 5.0k | 54.60 | |
| Kohl's Corporation (KSS) | 0.0 | $219k | 4.2k | 52.77 | |
| Transocean (RIG) | 0.0 | $225k | 5.0k | 45.00 | |
| CSG Systems International (CSGS) | 0.0 | $196k | 7.5k | 26.13 | |
| Herman Miller (MLKN) | 0.0 | $302k | 10k | 30.20 | |
| Maxim Integrated Products | 0.0 | $287k | 8.5k | 33.76 | |
| Target Corporation (TGT) | 0.0 | $203k | 3.5k | 58.00 | |
| Canon (CAJPY) | 0.0 | $229k | 7.0k | 32.71 | |
| Kellogg Company (K) | 0.0 | $197k | 3.0k | 65.67 | |
| Dr Pepper Snapple | 0.0 | $293k | 5.0k | 58.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $256k | 2.0k | 128.00 | |
| EPIQ Systems | 0.0 | $211k | 15k | 14.07 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $229k | 3.2k | 72.70 | |
| Ensco Plc Shs Class A | 0.0 | $264k | 4.8k | 55.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $139k | 1.3k | 104.91 | |
| Dominion Resources (D) | 0.0 | $72k | 1.0k | 72.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $154k | 14k | 11.20 | |
| Mattel (MAT) | 0.0 | $156k | 4.0k | 39.00 | |
| Rent-A-Center (UPBD) | 0.0 | $172k | 6.0k | 28.67 | |
| Intersil Corporation | 0.0 | $112k | 7.5k | 14.93 | |
| Nextera Energy (NEE) | 0.0 | $102k | 1.0k | 102.00 | |
| Staples | 0.0 | $106k | 9.8k | 10.87 | |
| Lexmark International | 0.0 | $181k | 3.8k | 48.27 | |
| Harte-Hanks | 0.0 | $144k | 20k | 7.20 | |
| National HealthCare Corporation (NHC) | 0.0 | $113k | 2.0k | 56.50 | |
| Stillwater Mining Company | 0.0 | $175k | 10k | 17.50 | |
| DTE Energy Company (DTE) | 0.0 | $78k | 1.0k | 78.00 | |
| Owens & Minor (OMI) | 0.0 | $170k | 5.0k | 34.00 | |
| Meridian Bioscience | 0.0 | $155k | 7.5k | 20.67 | |
| iShares Gold Trust | 0.0 | $129k | 10k | 12.90 | |
| Kinder Morgan (KMI) | 0.0 | $190k | 5.3k | 36.19 | |
| J Global (ZD) | 0.0 | $153k | 3.0k | 51.00 | |
| Ameren Corporation (AEE) | 0.0 | $41k | 1.0k | 41.00 | |
| FirstEnergy (FE) | 0.0 | $35k | 1.0k | 35.00 | |
| TECO Energy | 0.0 | $18k | 1.0k | 18.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $31k | 2.6k | 12.16 | |
| NuStar Energy (NS) | 0.0 | $62k | 1.0k | 62.00 | |
| Oneok Partners | 0.0 | $59k | 1.0k | 59.00 | |
| Pepco Holdings | 0.0 | $27k | 1.0k | 27.00 | |
| SCANA Corporation | 0.0 | $54k | 1.0k | 54.00 | |
| Williams Partners | 0.0 | $54k | 1.0k | 54.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $47k | 4.0k | 11.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $58k | 1.0k | 58.00 | |
| COMMON Uns Energy Corp | 0.0 | $60k | 1.0k | 60.00 | |
| Duke Energy (DUK) | 0.0 | $25k | 333.00 | 75.08 |
