Hussman Econometrics Advisors

Hussman Strategic Advisors as of Sept. 30, 2015

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 215 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 2.8 $22M 1.4M 16.07
Barrick Gold Corp (GOLD) 2.2 $18M 2.8M 6.36
Infosys Technologies (INFY) 2.0 $16M 810k 19.09
Broadcom Corporation 1.8 $14M 275k 51.43
Cisco Systems (CSCO) 1.7 $13M 506k 26.25
Cirrus Logic (CRUS) 1.6 $13M 400k 31.51
Walgreen Boots Alliance (WBA) 1.6 $13M 150k 83.10
Target Corporation (TGT) 1.5 $12M 150k 78.66
Medtronic (MDT) 1.5 $12M 175k 66.94
Cognizant Technology Solutions (CTSH) 1.5 $12M 185k 62.61
Zebra Technologies (ZBRA) 1.4 $12M 150k 76.55
Amdocs Ltd ord (DOX) 1.4 $11M 200k 56.88
Aetna 1.4 $11M 100k 109.41
W.R. Berkley Corporation (WRB) 1.4 $11M 200k 54.37
Goldcorp 1.4 $11M 850k 12.52
Global Payments (GPN) 1.3 $11M 92k 114.73
Eli Lilly & Co. (LLY) 1.3 $11M 125k 83.69
Dick's Sporting Goods (DKS) 1.3 $9.9M 200k 49.61
Laboratory Corp. of America Holdings (LH) 1.2 $9.8M 90k 108.47
Jack in the Box (JACK) 1.2 $9.6M 125k 77.04
Panera Bread Company 1.2 $9.7M 50k 193.42
Pepsi (PEP) 1.2 $9.6M 102k 94.30
Cal-Maine Foods (CALM) 1.2 $9.6M 175k 54.61
Agnico (AEM) 1.2 $9.5M 375k 25.32
American Eagle Outfitters (AEO) 1.1 $8.7M 559k 15.63
Citrix Systems 1.1 $8.7M 125k 69.28
UnitedHealth (UNH) 1.1 $8.7M 75k 116.01
Visa (V) 1.1 $8.7M 125k 69.66
Skyworks Solutions (SWKS) 1.1 $8.4M 100k 84.21
Kroger (KR) 1.0 $8.1M 225k 36.07
FactSet Research Systems (FDS) 1.0 $8.0M 50k 159.80
CF Industries Holdings (CF) 1.0 $7.9M 175k 44.90
Quest Diagnostics Incorporated (DGX) 1.0 $7.8M 127k 61.47
Juniper Networks (JNPR) 1.0 $7.7M 300k 25.71
Wells Fargo & Company (WFC) 1.0 $7.7M 150k 51.35
IPG Photonics Corporation (IPGP) 1.0 $7.6M 100k 75.97
Gilead Sciences (GILD) 0.9 $7.4M 75k 98.19
Analog Devices (ADI) 0.9 $7.2M 127k 56.41
Staples 0.9 $7.1M 609k 11.73
Express 0.9 $7.1M 400k 17.87
Bankunited (BKU) 0.9 $7.2M 200k 35.75
Kohl's Corporation (KSS) 0.9 $6.9M 150k 46.31
Akamai Technologies (AKAM) 0.9 $6.9M 100k 69.06
Intuitive Surgical (ISRG) 0.9 $6.9M 15k 459.60
C.H. Robinson Worldwide (CHRW) 0.9 $6.8M 100k 67.78
InterDigital (IDCC) 0.9 $6.8M 135k 50.60
VASCO Data Security International 0.9 $6.8M 400k 17.04
State Street Corporation (STT) 0.8 $6.7M 100k 67.21
Becton, Dickinson and (BDX) 0.8 $6.6M 50k 132.66
BP (BP) 0.8 $6.5M 212k 30.56
Patterson Companies (PDCO) 0.8 $6.5M 150k 43.25
Opko Health (OPK) 0.8 $6.3M 750k 8.41
At&t (T) 0.8 $6.2M 189k 32.58
NVIDIA Corporation (NVDA) 0.8 $6.2M 250k 24.65
Randgold Resources 0.8 $5.9M 100k 59.09
Hca Holdings (HCA) 0.7 $5.8M 75k 77.36
Amgen (AMGN) 0.7 $5.5M 40k 138.32
Lannett Company 0.7 $5.5M 133k 41.52
Cheesecake Factory Incorporated (CAKE) 0.7 $5.4M 100k 53.96
Chemed Corp Com Stk (CHE) 0.7 $5.3M 40k 133.48
Verisign (VRSN) 0.7 $5.3M 75k 70.56
Impax Laboratories 0.7 $5.3M 150k 35.21
Kellogg Company (K) 0.7 $5.2M 78k 66.56
eBay (EBAY) 0.6 $4.9M 200k 24.44
Expeditors International of Washington (EXPD) 0.6 $4.7M 100k 47.05
Novartis (NVS) 0.6 $4.6M 50k 91.92
Clorox Company (CLX) 0.6 $4.6M 40k 115.52
Scotts Miracle-Gro Company (SMG) 0.6 $4.6M 75k 60.83
Valero Energy Corporation (VLO) 0.6 $4.5M 75k 60.11
St. Jude Medical 0.6 $4.4M 70k 63.09
WellCare Health Plans 0.6 $4.3M 50k 86.18
Level 3 Communications 0.6 $4.4M 100k 43.69
Bed Bath & Beyond 0.5 $4.3M 75k 57.03
First Solar (FSLR) 0.5 $4.3M 100k 42.75
Ii-vi 0.5 $4.0M 250k 16.08
Gnc Holdings Inc Cl A 0.5 $4.0M 100k 40.42
Campbell Soup Company (CPB) 0.5 $4.0M 79k 50.68
Alaska Air (ALK) 0.5 $4.0M 50k 79.44
OmniVision Technologies 0.5 $3.9M 150k 26.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.0M 50k 79.32
Exxon Mobil Corporation (XOM) 0.5 $3.9M 52k 74.34
Best Buy (BBY) 0.5 $3.9M 105k 37.12
AngloGold Ashanti 0.5 $3.9M 475k 8.19
Amc Entmt Hldgs Inc Cl A 0.5 $3.9M 155k 25.19
Williams-Sonoma (WSM) 0.5 $3.8M 50k 76.36
Varian Medical Systems 0.5 $3.7M 50k 73.78
Starz - Liberty Capital 0.5 $3.7M 100k 37.34
AutoZone (AZO) 0.5 $3.6M 5.0k 723.80
Amc Networks Inc Cl A (AMCX) 0.5 $3.7M 50k 73.18
Corning Incorporated (GLW) 0.5 $3.6M 209k 17.12
Edwards Lifesciences (EW) 0.5 $3.6M 25k 142.16
Nordstrom (JWN) 0.5 $3.6M 50k 71.72
TJX Companies (TJX) 0.5 $3.6M 50k 71.42
Mead Johnson Nutrition 0.5 $3.5M 50k 70.40
Blackhawk Network Hldgs Inc cl a 0.4 $3.5M 82k 42.39
Michaels Cos Inc/the 0.4 $3.5M 150k 23.10
V.F. Corporation (VFC) 0.4 $3.4M 50k 68.20
Cintas Corporation (CTAS) 0.4 $3.4M 40k 85.75
Cimpress N V Shs Euro 0.4 $3.4M 45k 76.11
Xilinx 0.4 $3.3M 78k 42.39
PPL Corporation (PPL) 0.4 $3.3M 101k 32.89
United Therapeutics Corporation (UTHR) 0.4 $3.3M 25k 131.24
Digital Realty Trust (DLR) 0.4 $3.3M 50k 65.32
JetBlue Airways Corporation (JBLU) 0.4 $3.2M 125k 25.77
Gentex Corporation (GNTX) 0.4 $3.1M 200k 15.50
Paypal Holdings (PYPL) 0.4 $3.1M 100k 31.04
Exelon Corporation (EXC) 0.4 $3.0M 101k 29.70
NetApp (NTAP) 0.4 $3.0M 100k 29.60
Stryker Corporation (SYK) 0.4 $2.8M 30k 94.10
Community Health Systems (CYH) 0.3 $2.8M 65k 42.77
ResMed (RMD) 0.3 $2.5M 50k 50.96
Danaher Corporation (DHR) 0.3 $2.6M 30k 85.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.4M 15k 163.33
Marathon Petroleum Corp (MPC) 0.3 $2.5M 53k 46.32
Waters Corporation (WAT) 0.3 $2.4M 20k 118.20
Sally Beauty Holdings (SBH) 0.3 $2.4M 100k 23.75
Zumiez (ZUMZ) 0.3 $2.3M 150k 15.63
Mednax (MD) 0.3 $2.3M 30k 76.80
Exponent (EXPO) 0.3 $2.2M 50k 44.56
SPDR Gold Trust (GLD) 0.3 $2.1M 20k 106.85
C.R. Bard 0.2 $1.9M 10k 186.30
National-Oilwell Var 0.2 $1.9M 50k 37.64
Universal Display Corporation (OLED) 0.2 $1.7M 50k 33.90
DST Systems 0.2 $1.6M 15k 105.13
Gentherm (THRM) 0.2 $1.6M 35k 44.91
Mallinckrodt Pub 0.2 $1.6M 25k 63.92
Ca 0.2 $1.5M 54k 27.30
Diamond Offshore Drilling 0.2 $1.4M 80k 17.30
Acorda Therapeutics 0.2 $1.5M 55k 26.51
Rackspace Hosting 0.2 $1.2M 50k 24.68
Sunpower (SPWR) 0.2 $1.2M 62k 20.03
Compania de Minas Buenaventura SA (BVN) 0.1 $1.2M 200k 5.96
Fresh Del Monte Produce (FDP) 0.1 $1.2M 30k 39.50
Silver Wheaton Corp 0.1 $1.2M 100k 12.01
Open Text Corp (OTEX) 0.1 $716k 16k 44.75
Gold Fields (GFI) 0.1 $665k 250k 2.66
Pan American Silver Corp Can (PAAS) 0.1 $635k 100k 6.35
Wipro (WIT) 0.1 $606k 49k 12.29
Ebix 0.1 $624k 25k 24.96
Proto Labs (PRLB) 0.1 $670k 10k 67.00
Taiwan Semiconductor Mfg (TSM) 0.1 $523k 25k 20.75
Smith & Nephew (SNN) 0.1 $525k 15k 35.00
Sibanye Gold 0.1 $552k 119k 4.64
Total (TTE) 0.1 $447k 10k 44.70
Canon (CAJPY) 0.1 $492k 17k 28.94
Entergy Corporation (ETR) 0.0 $199k 3.1k 65.25
Microsoft Corporation (MSFT) 0.0 $155k 3.5k 44.29
Caterpillar (CAT) 0.0 $131k 2.0k 65.50
Coca-Cola Company (KO) 0.0 $152k 3.8k 40.00
Wal-Mart Stores (WMT) 0.0 $130k 2.0k 65.00
Abbott Laboratories (ABT) 0.0 $121k 3.0k 40.33
Johnson & Johnson (JNJ) 0.0 $124k 1.3k 93.58
Archer Daniels Midland Company (ADM) 0.0 $124k 3.0k 41.33
United Parcel Service (UPS) 0.0 $158k 1.6k 98.75
Greif (GEF) 0.0 $137k 4.3k 31.86
H&R Block (HRB) 0.0 $145k 4.0k 36.25
Kimberly-Clark Corporation (KMB) 0.0 $164k 1.5k 109.33
Mattel (MAT) 0.0 $124k 5.9k 21.02
Pitney Bowes (PBI) 0.0 $139k 7.0k 19.86
Harris Corporation 0.0 $146k 2.0k 73.00
Intel Corporation (INTC) 0.0 $136k 4.5k 30.22
International Business Machines (IBM) 0.0 $138k 950.00 145.26
Procter & Gamble Company (PG) 0.0 $144k 2.0k 72.00
Texas Instruments Incorporated (TXN) 0.0 $139k 2.8k 49.64
John Wiley & Sons (WLY) 0.0 $140k 2.8k 50.00
Xerox Corporation 0.0 $136k 14k 9.71
Qualcomm (QCOM) 0.0 $134k 2.5k 53.60
Tupperware Brands Corporation (TUP) 0.0 $124k 2.5k 49.60
Hershey Company (HSY) 0.0 $138k 1.5k 92.00
Eaton Vance 0.0 $127k 3.8k 33.42
Seagate Technology Com Stk 0.0 $134k 3.0k 44.67
Reliance Steel & Aluminum (RS) 0.0 $130k 2.4k 54.17
Guess? (GES) 0.0 $139k 6.5k 21.38
Capella Education Company 0.0 $134k 2.7k 49.63
Owens & Minor (OMI) 0.0 $128k 4.0k 32.00
National Instruments 0.0 $139k 5.0k 27.80
Phillips 66 (PSX) 0.0 $123k 1.6k 76.88
Kraft Heinz (KHC) 0.0 $127k 1.8k 70.56
Baxter International (BAX) 0.0 $89k 2.7k 32.96
Ameren Corporation (AEE) 0.0 $42k 1.0k 42.00
Dominion Resources (D) 0.0 $70k 1.0k 70.00
Emerson Electric (EMR) 0.0 $115k 2.6k 44.23
AstraZeneca (AZN) 0.0 $64k 2.0k 32.00
Adtran 0.0 $117k 8.0k 14.62
Nextera Energy (NEE) 0.0 $98k 1.0k 98.00
American Electric Power Company (AEP) 0.0 $57k 1.0k 57.00
Gap (GPS) 0.0 $94k 3.3k 28.48
PG&E Corporation (PCG) 0.0 $53k 1.0k 53.00
Lexmark International 0.0 $100k 3.5k 28.99
Public Service Enterprise (PEG) 0.0 $42k 1.0k 42.00
Brinker International (EAT) 0.0 $116k 2.2k 52.73
Edison International (EIX) 0.0 $63k 1.0k 63.00
Stillwater Mining Company 0.0 $103k 10k 10.30
DTE Energy Company (DTE) 0.0 $80k 1.0k 80.00
NuStar Energy (NS) 0.0 $45k 1.0k 45.00
SCANA Corporation 0.0 $56k 1.0k 56.00
Harmony Gold Mining (HMY) 0.0 $75k 125k 0.60
KLA-Tencor Corporation (KLAC) 0.0 $115k 2.3k 50.00
iShares Gold Trust 0.0 $108k 10k 10.80
Pinnacle West Capital Corporation (PNW) 0.0 $64k 1.0k 64.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $52k 1.0k 52.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $52k 1.0k 52.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $91k 1.0k 91.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $79k 1.0k 79.00
Kinder Morgan (KMI) 0.0 $111k 4.0k 27.75
Mosaic (MOS) 0.0 $87k 2.8k 31.07
Eaton (ETN) 0.0 $118k 2.3k 51.30
FirstEnergy (FE) 0.0 $31k 1.0k 31.00
TECO Energy 0.0 $26k 1.0k 26.00
Intersil Corporation 0.0 $29k 2.5k 11.60
Oneok Partners 0.0 $29k 1.0k 29.00
Pepco Holdings 0.0 $24k 1.0k 24.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $30k 1.0k 30.00
Duke Energy (DUK) 0.0 $24k 333.00 72.07
Williams Partners 0.0 $28k 866.00 32.33