Hussman Econometrics Advisors

Hussman Strategic Advisors as of March 31, 2016

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 187 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 3.2 $25M 925k 26.58
Barrick Gold Corp (GOLD) 3.1 $24M 1.8M 13.58
NVIDIA Corporation (NVDA) 2.0 $15M 425k 35.63
Global Payments (GPN) 1.9 $15M 225k 65.30
Microsoft Corporation (MSFT) 1.8 $14M 250k 55.23
First Solar (FSLR) 1.8 $14M 200k 68.47
Cirrus Logic (CRUS) 1.8 $14M 375k 36.41
Masimo Corporation (MASI) 1.8 $14M 325k 41.84
Panera Bread Company 1.8 $13M 65k 204.83
Cal-Maine Foods (CALM) 1.7 $13M 253k 51.91
Medtronic (MDT) 1.7 $13M 175k 75.00
Pepsi (PEP) 1.7 $13M 127k 102.48
Universal Forest Products 1.7 $13M 150k 85.82
Express 1.7 $13M 600k 21.41
General Electric Company 1.7 $13M 400k 31.79
McDonald's Corporation (MCD) 1.7 $13M 100k 125.68
United States Oil Fund 1.6 $12M 1.3M 9.70
Xilinx 1.6 $12M 252k 47.43
Starbucks Corporation (SBUX) 1.6 $12M 200k 59.70
Ii-vi 1.6 $12M 550k 21.71
Amazon (AMZN) 1.6 $12M 20k 593.65
Phillips 66 (PSX) 1.6 $12M 137k 86.59
Mattel (MAT) 1.6 $12M 350k 33.62
Kroger (KR) 1.5 $12M 300k 38.25
Kellogg Company (K) 1.5 $12M 150k 76.55
Citrix Systems 1.3 $9.8M 125k 78.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $9.7M 50k 193.74
PPL Corporation (PPL) 1.3 $9.6M 251k 38.07
RPC (RES) 1.2 $9.2M 650k 14.18
J Global (ZD) 1.2 $9.2M 150k 61.58
Eli Lilly & Co. (LLY) 1.2 $9.0M 125k 72.01
Progressive Corporation (PGR) 1.2 $8.8M 250k 35.14
Sap (SAP) 1.1 $8.6M 107k 80.42
Alaska Air (ALK) 1.1 $8.2M 100k 82.02
Agnico (AEM) 1.1 $8.1M 225k 36.16
Goldcorp 1.1 $8.1M 500k 16.23
Travelers Companies (TRV) 1.0 $7.6M 65k 116.71
AGCO Corporation (AGCO) 1.0 $7.5M 150k 49.70
Weight Watchers International 1.0 $7.3M 500k 14.53
KLA-Tencor Corporation (KLAC) 1.0 $7.3M 100k 72.81
Ebix 0.9 $7.1M 175k 40.79
Jabil Circuit (JBL) 0.9 $6.7M 350k 19.27
Home Depot (HD) 0.9 $6.7M 50k 133.44
Acorda Therapeutics 0.9 $6.6M 250k 26.45
Inphi Corporation 0.9 $6.7M 200k 33.34
First Republic Bank/san F (FRCB) 0.9 $6.7M 100k 66.64
Us Natural Gas Fd Etf 0.9 $6.7M 1.0M 6.66
Valero Energy Corporation (VLO) 0.8 $6.4M 100k 64.14
Ormat Technologies (ORA) 0.8 $6.2M 150k 41.24
Inc Resh Hldgs Inc cl a 0.8 $6.2M 150k 41.21
Nike (NKE) 0.8 $6.1M 100k 61.47
Mondelez Int (MDLZ) 0.8 $6.0M 150k 40.12
Synaptics, Incorporated (SYNA) 0.8 $6.0M 75k 79.73
Randgold Resources 0.8 $5.9M 65k 90.82
Bwx Technologies (BWXT) 0.8 $5.9M 175k 33.56
Ross Stores (ROST) 0.8 $5.8M 100k 57.90
W.R. Berkley Corporation (WRB) 0.7 $5.6M 100k 56.20
Expedia (EXPE) 0.7 $5.4M 50k 107.82
IPG Photonics Corporation (IPGP) 0.6 $4.8M 50k 96.08
Amc Networks Inc Cl A (AMCX) 0.6 $4.9M 75k 64.95
AFLAC Incorporated (AFL) 0.6 $4.7M 75k 63.15
Campbell Soup Company (CPB) 0.6 $4.8M 75k 63.79
Globus Med Inc cl a (GMED) 0.6 $4.8M 200k 23.75
Comcast Corporation (CMCSA) 0.6 $4.6M 75k 61.08
AngloGold Ashanti 0.6 $4.4M 325k 13.69
Epam Systems (EPAM) 0.6 $4.5M 60k 74.67
Edwards Lifesciences (EW) 0.6 $4.4M 50k 88.22
Ryanair Holdings (RYAAY) 0.6 $4.3M 50k 85.82
Five Below (FIVE) 0.6 $4.1M 100k 41.34
Hasbro (HAS) 0.5 $4.0M 50k 80.10
AutoZone (AZO) 0.5 $4.0M 5.0k 796.60
Verisk Analytics (VRSK) 0.5 $4.0M 50k 79.92
Ringcentral (RNG) 0.5 $3.9M 250k 15.75
Assurant (AIZ) 0.5 $3.9M 50k 77.16
Braskem SA (BAK) 0.5 $3.9M 300k 12.91
Paypal Holdings (PYPL) 0.5 $3.9M 100k 38.60
Becton, Dickinson and (BDX) 0.5 $3.8M 25k 151.84
Scotts Miracle-Gro Company (SMG) 0.5 $3.6M 50k 72.78
Computer Sciences Corporation 0.5 $3.4M 100k 34.39
CIGNA Corporation 0.5 $3.4M 25k 137.24
Innospec (IOSP) 0.4 $3.3M 76k 43.36
CurrencyShares Euro Trust 0.4 $3.3M 30k 111.17
LKQ Corporation (LKQ) 0.4 $3.2M 100k 31.93
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.4 $3.2M 101k 31.31
Sinclair Broadcast 0.4 $3.1M 100k 30.75
Align Technology (ALGN) 0.4 $3.1M 43k 72.70
Danaher Corporation (DHR) 0.4 $2.8M 30k 94.87
TeleTech Holdings 0.4 $2.8M 100k 27.76
DepoMed 0.4 $2.8M 200k 13.93
Blackhawk Network Hldgs Inc cl a 0.4 $2.8M 82k 34.31
Johnson & Johnson (JNJ) 0.4 $2.7M 25k 108.20
Exponent (EXPO) 0.3 $2.6M 50k 51.02
CurrencyShares Japanese Yen Trust 0.3 $2.6M 30k 86.03
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $2.5M 31k 81.97
CurrencyShares Swiss Franc Trust 0.3 $2.5M 25k 100.16
Currencyshares Swedish Krona swedish krona 0.3 $2.4M 20k 120.60
SPDR Gold Trust (GLD) 0.3 $2.4M 20k 117.60
Cintas Corporation (CTAS) 0.3 $2.2M 25k 89.80
Celanese Corporation (CE) 0.3 $2.1M 32k 65.50
National Penn Bancshares 0.3 $2.1M 200k 10.64
CurrencyShares British Pound Ster. Trst 0.3 $2.1M 15k 140.53
Tech Data Corporation 0.2 $1.9M 25k 76.76
Sibanye Gold 0.2 $1.8M 119k 15.17
Compania de Minas Buenaventura SA (BVN) 0.2 $1.5M 200k 7.36
Allergan 0.2 $1.3M 5.0k 268.00
Royal Gold (RGLD) 0.2 $1.3M 25k 51.28
Cadence Design Systems (CDNS) 0.2 $1.2M 50k 23.58
Silver Wheaton Corp 0.2 $1.2M 75k 16.59
Vonage Holdings 0.1 $1.1M 250k 4.57
Nic 0.1 $992k 55k 18.04
Broad 0.1 $936k 6.1k 154.51
Pan American Silver Corp Can (PAAS) 0.1 $815k 75k 10.87
Gentherm (THRM) 0.1 $624k 15k 41.60
Infosys Technologies (INFY) 0.0 $133k 7.0k 19.00
Corning Incorporated (GLW) 0.0 $178k 8.5k 20.94
Coca-Cola Company (KO) 0.0 $176k 3.8k 46.32
Exxon Mobil Corporation (XOM) 0.0 $150k 1.8k 83.33
Wal-Mart Stores (WMT) 0.0 $137k 2.0k 68.50
ResMed (RMD) 0.0 $133k 2.3k 57.83
American Eagle Outfitters (AEO) 0.0 $143k 8.6k 16.63
Cisco Systems (CSCO) 0.0 $168k 5.9k 28.47
Cummins (CMI) 0.0 $165k 1.5k 110.00
Kohl's Corporation (KSS) 0.0 $144k 3.1k 46.45
Paychex (PAYX) 0.0 $135k 2.5k 54.00
Best Buy (BBY) 0.0 $162k 5.0k 32.40
Boeing Company (BA) 0.0 $114k 900.00 126.67
Intel Corporation (INTC) 0.0 $146k 4.5k 32.44
Nordstrom (JWN) 0.0 $143k 2.5k 57.20
Analog Devices (ADI) 0.0 $148k 2.5k 59.20
AVX Corporation 0.0 $138k 11k 12.55
Adtran 0.0 $162k 8.0k 20.25
Amgen (AMGN) 0.0 $135k 900.00 150.00
International Business Machines (IBM) 0.0 $144k 950.00 151.58
Nextera Energy (NEE) 0.0 $118k 1.0k 118.00
Praxair 0.0 $149k 1.3k 114.62
Procter & Gamble Company (PG) 0.0 $165k 2.0k 82.50
Texas Instruments Incorporated (TXN) 0.0 $161k 2.8k 57.50
John Wiley & Sons (WLY) 0.0 $137k 2.8k 48.93
Gap (GPS) 0.0 $171k 5.8k 29.48
Ca 0.0 $123k 4.0k 30.75
Staples 0.0 $165k 15k 11.00
Janus Capital 0.0 $140k 9.6k 14.58
Big Lots (BIG) 0.0 $149k 3.3k 45.15
Landstar System (LSTR) 0.0 $129k 2.0k 64.50
Reliance Steel & Aluminum (RS) 0.0 $166k 2.4k 69.17
Cinemark Holdings (CNK) 0.0 $140k 3.9k 35.90
Quest Diagnostics Incorporated (DGX) 0.0 $143k 2.0k 71.50
Guess? (GES) 0.0 $122k 6.5k 18.77
GameStop (GME) 0.0 $146k 4.6k 31.74
MTS Systems Corporation 0.0 $137k 2.3k 60.89
Capella Education Company 0.0 $142k 2.7k 52.59
Gentex Corporation (GNTX) 0.0 $141k 9.0k 15.67
iShares Gold Trust 0.0 $119k 10k 11.90
National Instruments 0.0 $151k 5.0k 30.20
Mosaic (MOS) 0.0 $116k 4.3k 26.98
Ceb 0.0 $142k 2.2k 64.55
Hp (HPQ) 0.0 $148k 12k 12.33
Ameren Corporation (AEE) 0.0 $50k 1.0k 50.00
Dominion Resources (D) 0.0 $75k 1.0k 75.00
Western Digital (WDC) 0.0 $80k 1.7k 47.06
AstraZeneca (AZN) 0.0 $56k 2.0k 28.00
United Technologies Corporation 0.0 $110k 1.1k 100.00
American Electric Power Company (AEP) 0.0 $66k 1.0k 66.00
PG&E Corporation (PCG) 0.0 $60k 1.0k 60.00
Public Service Enterprise (PEG) 0.0 $47k 1.0k 47.00
Paccar (PCAR) 0.0 $109k 2.0k 54.50
Brinker International (EAT) 0.0 $101k 2.2k 45.91
Entergy Corporation (ETR) 0.0 $79k 1.0k 79.00
Edison International (EIX) 0.0 $72k 1.0k 72.00
Stillwater Mining Company 0.0 $107k 10k 10.70
Chico's FAS 0.0 $93k 7.0k 13.29
DTE Energy Company (DTE) 0.0 $91k 1.0k 91.00
NuStar Energy (NS) 0.0 $40k 1.0k 40.00
SCANA Corporation 0.0 $70k 1.0k 70.00
Trinity Industries (TRN) 0.0 $104k 5.7k 18.25
Pinnacle West Capital Corporation (PNW) 0.0 $75k 1.0k 75.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $56k 1.0k 56.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $54k 1.0k 54.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $97k 1.0k 97.00
Kinder Morgan (KMI) 0.0 $71k 4.0k 17.75
Marathon Petroleum Corp (MPC) 0.0 $112k 3.0k 37.33
FirstEnergy (FE) 0.0 $36k 1.0k 36.00
TECO Energy 0.0 $28k 1.0k 28.00
Exelon Corporation (EXC) 0.0 $36k 1.0k 36.00
Oneok Partners 0.0 $31k 1.0k 31.00
Duke Energy (DUK) 0.0 $27k 333.00 81.08
Williams Partners 0.0 $18k 866.00 20.79