Hussman Strategic Advisors as of June 30, 2015
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 200 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 2.2 | $19M | 800k | 23.36 | |
| Eli Lilly & Co. (LLY) | 1.9 | $17M | 201k | 83.49 | |
| Barrick Gold Corp (GOLD) | 1.9 | $16M | 1.5M | 10.66 | |
| Broadcom Corporation | 1.8 | $15M | 300k | 51.49 | |
| Cisco Systems (CSCO) | 1.8 | $15M | 556k | 27.46 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $15M | 200k | 72.52 | |
| Infosys Technologies (INFY) | 1.7 | $14M | 910k | 15.85 | |
| Cirrus Logic (CRUS) | 1.6 | $14M | 400k | 34.03 | |
| Jack in the Box (JACK) | 1.5 | $13M | 150k | 88.16 | |
| Medtronic (MDT) | 1.5 | $13M | 175k | 74.10 | |
| Global Payments (GPN) | 1.5 | $13M | 125k | 103.45 | |
| Bed Bath & Beyond | 1.5 | $13M | 185k | 68.98 | |
| Aetna | 1.5 | $13M | 100k | 127.46 | |
| Varian Medical Systems | 1.5 | $13M | 150k | 84.33 | |
| Kohl's Corporation (KSS) | 1.4 | $13M | 200k | 62.61 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $11M | 185k | 61.09 | |
| CF Industries Holdings (CF) | 1.3 | $11M | 175k | 64.28 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $11M | 90k | 121.22 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $11M | 175k | 62.39 | |
| Amdocs Ltd ord (DOX) | 1.3 | $11M | 200k | 54.59 | |
| VASCO Data Security International | 1.2 | $11M | 350k | 30.19 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $10M | 200k | 51.93 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.2 | $10M | 200k | 52.02 | |
| Novartis (NVS) | 1.1 | $9.8M | 100k | 98.34 | |
| American Eagle Outfitters (AEO) | 1.1 | $9.6M | 559k | 17.22 | |
| Pepsi (PEP) | 1.1 | $9.5M | 102k | 93.34 | |
| Exelon Corporation (EXC) | 1.1 | $9.4M | 300k | 31.42 | |
| Staples | 1.1 | $9.3M | 609k | 15.31 | |
| Zumiez (ZUMZ) | 1.1 | $9.3M | 350k | 26.63 | |
| Directv | 1.1 | $9.3M | 100k | 92.79 | |
| UnitedHealth (UNH) | 1.1 | $9.2M | 75k | 122.00 | |
| Impax Laboratories | 1.1 | $9.2M | 200k | 45.92 | |
| OmniVision Technologies | 1.1 | $9.2M | 350k | 26.19 | |
| Brocade Communications Systems | 1.0 | $8.9M | 750k | 11.88 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.0 | $8.8M | 160k | 54.91 | |
| Gilead Sciences (GILD) | 1.0 | $8.8M | 75k | 117.08 | |
| Panera Bread Company | 1.0 | $8.7M | 50k | 174.76 | |
| BP (BP) | 1.0 | $8.5M | 212k | 39.96 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $8.5M | 65k | 131.09 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $8.4M | 100k | 84.44 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.4M | 150k | 56.24 | |
| Visa (V) | 1.0 | $8.4M | 125k | 67.15 | |
| Bio-Reference Laboratories | 1.0 | $8.4M | 203k | 41.25 | |
| Anthem (ELV) | 0.9 | $8.2M | 50k | 164.14 | |
| Target Corporation (TGT) | 0.9 | $8.2M | 100k | 81.63 | |
| FactSet Research Systems (FDS) | 0.9 | $8.1M | 50k | 162.50 | |
| State Street Corporation (STT) | 0.9 | $7.7M | 100k | 77.00 | |
| InterDigital (IDCC) | 0.9 | $7.7M | 135k | 56.89 | |
| Intuitive Surgical (ISRG) | 0.8 | $7.3M | 15k | 484.47 | |
| Becton, Dickinson and (BDX) | 0.8 | $7.1M | 50k | 141.64 | |
| First Solar (FSLR) | 0.8 | $7.0M | 150k | 46.98 | |
| Southwest Airlines (LUV) | 0.8 | $6.6M | 200k | 33.09 | |
| Rackspace Hosting | 0.8 | $6.5M | 175k | 37.19 | |
| Community Health Systems (CYH) | 0.7 | $6.3M | 100k | 62.97 | |
| eBay (EBAY) | 0.7 | $6.0M | 100k | 60.24 | |
| Goldcorp | 0.7 | $5.7M | 350k | 16.20 | |
| Ca | 0.6 | $5.4M | 186k | 29.29 | |
| CurrencyShares Euro Trust | 0.6 | $5.5M | 50k | 109.46 | |
| Level 3 Communications | 0.6 | $5.3M | 100k | 52.67 | |
| Murphy Usa (MUSA) | 0.6 | $5.3M | 95k | 55.82 | |
| Cal-Maine Foods (CALM) | 0.6 | $5.2M | 100k | 52.20 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $5.2M | 58k | 89.79 | |
| Open Text Corp (OTEX) | 0.6 | $5.1M | 125k | 40.53 | |
| Best Buy (BBY) | 0.6 | $5.1M | 155k | 32.61 | |
| Travelers Companies (TRV) | 0.6 | $4.8M | 50k | 96.66 | |
| Dun & Bradstreet Corporation | 0.6 | $4.9M | 40k | 122.00 | |
| Kellogg Company (K) | 0.6 | $4.9M | 78k | 62.70 | |
| Fresh Market | 0.6 | $4.8M | 150k | 32.14 | |
| Amc Entmt Hldgs Inc Cl A | 0.6 | $4.8M | 155k | 30.68 | |
| Intel Corporation (INTC) | 0.5 | $4.7M | 155k | 30.41 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.6M | 100k | 46.10 | |
| Verisign (VRSN) | 0.5 | $4.6M | 75k | 61.72 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $4.6M | 77k | 59.21 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.5 | $4.6M | 150k | 30.72 | |
| Mead Johnson Nutrition | 0.5 | $4.5M | 50k | 90.22 | |
| Acorda Therapeutics | 0.5 | $4.5M | 136k | 33.33 | |
| Express | 0.5 | $4.5M | 250k | 18.11 | |
| Zebra Technologies (ZBRA) | 0.5 | $4.4M | 40k | 111.05 | |
| PPL Corporation (PPL) | 0.5 | $4.4M | 150k | 29.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.3M | 52k | 83.20 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $4.3M | 25k | 173.96 | |
| ResMed (RMD) | 0.5 | $4.2M | 75k | 56.37 | |
| Rent-A-Center (UPBD) | 0.5 | $4.3M | 150k | 28.35 | |
| Jabil Circuit (JBL) | 0.5 | $4.3M | 200k | 21.29 | |
| Corning Incorporated (GLW) | 0.5 | $4.1M | 209k | 19.73 | |
| Williams-Sonoma (WSM) | 0.5 | $4.1M | 50k | 82.26 | |
| Southern Company (SO) | 0.5 | $4.2M | 100k | 41.90 | |
| Clorox Company (CLX) | 0.5 | $4.2M | 40k | 104.02 | |
| Gentex Corporation (GNTX) | 0.5 | $4.1M | 250k | 16.42 | |
| Whole Foods Market | 0.5 | $3.9M | 100k | 39.44 | |
| Entergy Corporation (ETR) | 0.5 | $4.0M | 57k | 70.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.0M | 50k | 79.54 | |
| Cimpress N V Shs Euro | 0.4 | $3.8M | 45k | 84.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 52k | 70.92 | |
| Nordstrom (JWN) | 0.4 | $3.7M | 50k | 74.50 | |
| Campbell Soup Company (CPB) | 0.4 | $3.7M | 79k | 47.65 | |
| Edwards Lifesciences (EW) | 0.4 | $3.6M | 25k | 142.44 | |
| Agnico (AEM) | 0.4 | $3.5M | 125k | 28.37 | |
| Digital Realty Trust (DLR) | 0.4 | $3.3M | 50k | 66.68 | |
| Cintas Corporation (CTAS) | 0.4 | $3.4M | 40k | 84.60 | |
| AutoZone (AZO) | 0.4 | $3.3M | 5.0k | 666.80 | |
| Randgold Resources | 0.4 | $3.3M | 50k | 66.96 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $3.4M | 82k | 41.20 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 79k | 39.23 | |
| NetApp (NTAP) | 0.4 | $3.2M | 100k | 31.56 | |
| Sally Beauty Holdings (SBH) | 0.4 | $3.2M | 100k | 31.58 | |
| Ii-vi | 0.3 | $3.0M | 160k | 18.98 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $3.0M | 35k | 86.74 | |
| Sunedison | 0.3 | $3.0M | 100k | 29.91 | |
| Republic Services (RSG) | 0.3 | $2.9M | 75k | 39.17 | |
| Mallinckrodt Pub | 0.3 | $2.9M | 25k | 117.72 | |
| Edison International (EIX) | 0.3 | $2.8M | 51k | 55.59 | |
| AstraZeneca (AZN) | 0.3 | $2.7M | 42k | 63.71 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $2.6M | 125k | 20.76 | |
| Waters Corporation (WAT) | 0.3 | $2.6M | 20k | 128.40 | |
| Public Service Enterprise (PEG) | 0.3 | $2.6M | 65k | 39.28 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.6M | 50k | 52.30 | |
| National-Oilwell Var | 0.3 | $2.4M | 50k | 48.28 | |
| Patterson Companies (PDCO) | 0.3 | $2.4M | 50k | 48.64 | |
| PG&E Corporation (PCG) | 0.3 | $2.5M | 50k | 49.10 | |
| CurrencyShares Japanese Yen Trust | 0.3 | $2.4M | 30k | 79.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.3M | 15k | 154.47 | |
| AngloGold Ashanti | 0.3 | $2.2M | 250k | 8.95 | |
| Silver Wheaton Corp | 0.2 | $2.2M | 125k | 17.34 | |
| Diamond Offshore Drilling | 0.2 | $2.1M | 80k | 25.81 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 27k | 78.22 | |
| American Electric Power Company (AEP) | 0.2 | $2.1M | 40k | 52.98 | |
| Gentherm (THRM) | 0.2 | $1.9M | 35k | 54.91 | |
| C.R. Bard | 0.2 | $1.7M | 10k | 170.70 | |
| Sunpower (SPWR) | 0.2 | $1.8M | 62k | 28.40 | |
| Apollo | 0.2 | $1.7M | 130k | 12.88 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $1.2M | 30k | 38.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.0M | 100k | 10.38 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.1M | 125k | 8.59 | |
| Gold Fields (GFI) | 0.1 | $808k | 250k | 3.23 | |
| Sibanye Gold | 0.1 | $768k | 119k | 6.45 | |
| Cabot Microelectronics Corporation | 0.1 | $707k | 15k | 47.13 | |
| Proto Labs (PRLB) | 0.1 | $675k | 10k | 67.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $572k | 25k | 22.70 | |
| Wipro (WIT) | 0.1 | $590k | 49k | 11.97 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $638k | 8.0k | 79.75 | |
| Total (TTE) | 0.1 | $492k | 10k | 49.20 | |
| Canon (CAJPY) | 0.1 | $551k | 17k | 32.41 | |
| Sap (SAP) | 0.1 | $562k | 8.0k | 70.25 | |
| Telecom Argentina (TEO) | 0.1 | $540k | 30k | 18.00 | |
| Smith & Nephew (SNN) | 0.1 | $509k | 15k | 33.93 | |
| Talen Energy | 0.0 | $321k | 19k | 17.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $225k | 2.0k | 112.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $155k | 3.5k | 44.29 | |
| Caterpillar (CAT) | 0.0 | $170k | 2.0k | 85.00 | |
| Baxter International (BAX) | 0.0 | $189k | 2.7k | 70.00 | |
| United Parcel Service (UPS) | 0.0 | $155k | 1.6k | 96.88 | |
| Greif (GEF) | 0.0 | $154k | 4.3k | 35.81 | |
| H&R Block (HRB) | 0.0 | $178k | 6.0k | 29.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $159k | 1.5k | 106.00 | |
| Mattel (MAT) | 0.0 | $152k | 5.9k | 25.76 | |
| Pitney Bowes (PBI) | 0.0 | $146k | 7.0k | 20.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $152k | 2.5k | 60.80 | |
| Dow Chemical Company | 0.0 | $179k | 3.5k | 51.14 | |
| Harris Corporation | 0.0 | $154k | 2.0k | 77.00 | |
| Yum! Brands (YUM) | 0.0 | $153k | 1.7k | 90.00 | |
| International Business Machines (IBM) | 0.0 | $155k | 950.00 | 163.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $144k | 2.8k | 51.43 | |
| John Wiley & Sons (WLY) | 0.0 | $152k | 2.8k | 54.29 | |
| Qualcomm (QCOM) | 0.0 | $157k | 2.5k | 62.80 | |
| Lexmark International | 0.0 | $152k | 3.5k | 44.06 | |
| Accenture (ACN) | 0.0 | $155k | 1.6k | 96.88 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $161k | 2.5k | 64.40 | |
| Hershey Company (HSY) | 0.0 | $178k | 2.0k | 89.00 | |
| Eaton Vance | 0.0 | $149k | 3.8k | 39.21 | |
| Harmony Gold Mining (HMY) | 0.0 | $168k | 125k | 1.34 | |
| American Science & Engineering | 0.0 | $131k | 3.0k | 43.67 | |
| Industries N shs - a - (LYB) | 0.0 | $155k | 1.5k | 103.33 | |
| FutureFuel (FF) | 0.0 | $167k | 13k | 12.85 | |
| Kinder Morgan (KMI) | 0.0 | $154k | 4.0k | 38.50 | |
| Mosaic (MOS) | 0.0 | $131k | 2.8k | 46.79 | |
| Kraft Foods | 0.0 | $153k | 1.8k | 85.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $129k | 1.3k | 97.36 | |
| Dominion Resources (D) | 0.0 | $67k | 1.0k | 67.00 | |
| Xilinx | 0.0 | $119k | 2.7k | 44.07 | |
| Nextera Energy (NEE) | 0.0 | $98k | 1.0k | 98.00 | |
| Gap (GPS) | 0.0 | $126k | 3.3k | 38.18 | |
| Stage Stores | 0.0 | $123k | 7.0k | 17.57 | |
| Stillwater Mining Company | 0.0 | $116k | 10k | 11.60 | |
| DTE Energy Company (DTE) | 0.0 | $75k | 1.0k | 75.00 | |
| Guess? (GES) | 0.0 | $125k | 6.5k | 19.23 | |
| NuStar Energy (NS) | 0.0 | $59k | 1.0k | 59.00 | |
| SCANA Corporation | 0.0 | $51k | 1.0k | 51.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $129k | 2.3k | 56.09 | |
| iShares Gold Trust | 0.0 | $113k | 10k | 11.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $57k | 1.0k | 57.00 | |
| Phillips 66 (PSX) | 0.0 | $129k | 1.6k | 80.62 | |
| Ameren Corporation (AEE) | 0.0 | $38k | 1.0k | 38.00 | |
| FirstEnergy (FE) | 0.0 | $33k | 1.0k | 33.00 | |
| TECO Energy | 0.0 | $18k | 1.0k | 18.00 | |
| Intersil Corporation | 0.0 | $31k | 2.5k | 12.40 | |
| Oneok Partners | 0.0 | $34k | 1.0k | 34.00 | |
| Pepco Holdings | 0.0 | $27k | 1.0k | 27.00 | |
| Duke Energy (DUK) | 0.0 | $24k | 333.00 | 72.07 | |
| Williams Partners | 0.0 | $42k | 866.00 | 48.50 |
