Hussman Econometrics Advisors

Hussman Strategic Advisors as of June 30, 2016

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 182 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 3.1 $20M 950k 21.35
Newmont Mining Corporation (NEM) 2.7 $18M 450k 39.12
Masimo Corporation (MASI) 2.1 $14M 268k 52.51
NVIDIA Corporation (NVDA) 2.0 $13M 275k 47.01
Panera Bread Company 1.9 $13M 60k 211.93
General Electric Company 1.9 $13M 400k 31.48
Mattel (MAT) 1.9 $13M 400k 31.29
Kellogg Company (K) 1.9 $12M 150k 81.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $12M 50k 243.64
Progressive Corporation (PGR) 1.8 $12M 350k 33.50
Microsoft Corporation (MSFT) 1.8 $12M 228k 51.17
Universal Forest Products 1.8 $12M 125k 92.69
Starbucks Corporation (SBUX) 1.8 $11M 200k 57.12
Medtronic (MDT) 1.7 $11M 125k 86.77
Amazon (AMZN) 1.6 $11M 15k 715.60
Ii-vi 1.6 $10M 550k 18.76
RPC (RES) 1.5 $10M 650k 15.53
Citrix Systems 1.5 $10M 125k 80.09
PPL Corporation (PPL) 1.4 $9.5M 251k 37.75
McDonald's Corporation (MCD) 1.4 $9.0M 75k 120.35
Travelers Companies (TRV) 1.4 $8.9M 75k 119.04
Infosys Technologies (INFY) 1.4 $8.9M 500k 17.85
Express 1.3 $8.7M 600k 14.51
Ebix 1.3 $8.4M 175k 47.90
Southern Company (SO) 1.2 $8.0M 150k 53.63
Sap (SAP) 1.2 $8.0M 107k 75.02
Baxter International (BAX) 1.2 $7.9M 175k 45.22
Fastenal Company (FAST) 1.2 $7.9M 178k 44.39
Cirrus Logic (CRUS) 1.2 $7.8M 200k 38.79
MasTec (MTZ) 1.2 $7.8M 350k 22.32
Hca Holdings (HCA) 1.2 $7.7M 100k 77.01
Cal-Maine Foods (CALM) 1.2 $7.6M 172k 44.32
KLA-Tencor Corporation (KLAC) 1.1 $7.3M 100k 73.25
AFLAC Incorporated (AFL) 1.1 $7.2M 100k 72.16
Global Payments (GPN) 1.1 $7.1M 100k 71.38
AGCO Corporation (AGCO) 1.1 $7.1M 150k 47.13
Weight Watchers International 1.1 $7.0M 600k 11.63
First Republic Bank/san F (FRCB) 1.1 $7.0M 100k 69.99
Agnico (AEM) 1.0 $6.7M 125k 53.50
Visteon Corporation (VC) 1.0 $6.6M 100k 65.81
Comcast Corporation (CMCSA) 1.0 $6.5M 100k 65.19
Ormat Technologies (ORA) 1.0 $6.6M 150k 43.76
Assurant (AIZ) 1.0 $6.5M 75k 86.31
Home Depot (HD) 1.0 $6.4M 50k 127.68
Inphi Corporation 1.0 $6.4M 200k 32.03
Bwx Technologies (BWXT) 1.0 $6.3M 175k 35.77
First Solar (FSLR) 0.9 $6.1M 125k 48.48
W.R. Berkley Corporation (WRB) 0.9 $6.0M 100k 59.92
Gra (GGG) 0.9 $5.9M 75k 78.99
Ross Stores (ROST) 0.9 $5.7M 100k 56.69
Inc Resh Hldgs Inc cl a 0.9 $5.7M 150k 38.13
C.H. Robinson Worldwide (CHRW) 0.8 $5.6M 75k 74.25
Pepsi (PEP) 0.8 $5.4M 51k 105.94
Ryanair Holdings (RYAAY) 0.8 $5.2M 75k 69.55
Valero Energy Corporation (VLO) 0.8 $5.1M 100k 51.00
Edwards Lifesciences (EW) 0.8 $5.0M 50k 99.72
Campbell Soup Company (CPB) 0.8 $5.0M 75k 66.53
Computer Sciences Corporation 0.8 $5.0M 100k 49.65
Braskem SA (BAK) 0.7 $4.8M 408k 11.85
Five Below (FIVE) 0.7 $4.6M 100k 46.41
Mondelez Int (MDLZ) 0.7 $4.6M 100k 45.51
Alaska Air (ALK) 0.7 $4.4M 76k 58.29
Verisign (VRSN) 0.7 $4.3M 50k 86.46
Goldcorp 0.7 $4.3M 225k 19.13
Becton, Dickinson and (BDX) 0.7 $4.2M 25k 169.60
Hasbro (HAS) 0.6 $4.2M 50k 84.00
Phillips 66 (PSX) 0.6 $4.1M 52k 79.34
Verisk Analytics (VRSK) 0.6 $4.1M 50k 81.08
AutoZone (AZO) 0.6 $4.0M 5.0k 793.80
Sanmina (SANM) 0.6 $4.0M 150k 26.81
Eli Lilly & Co. (LLY) 0.6 $3.9M 50k 78.76
Southwest Airlines (LUV) 0.6 $3.9M 100k 39.21
Randgold Resources 0.6 $3.9M 35k 112.03
Epam Systems (EPAM) 0.6 $3.9M 60k 64.32
Paypal Holdings (PYPL) 0.6 $3.7M 100k 36.51
United States Oil Fund 0.5 $3.5M 300k 11.57
Align Technology (ALGN) 0.5 $3.5M 43k 80.56
Scotts Miracle-Gro Company (SMG) 0.5 $3.5M 50k 69.92
CurrencyShares British Pound Ster. Trst 0.5 $3.3M 25k 130.16
Coach 0.5 $3.2M 78k 40.74
LKQ Corporation (LKQ) 0.5 $3.2M 100k 31.70
Johnson & Johnson (JNJ) 0.5 $3.0M 25k 121.28
Herman Miller (MLKN) 0.5 $3.0M 100k 29.89
Danaher Corporation (DHR) 0.5 $3.0M 30k 101.00
Exponent (EXPO) 0.5 $2.9M 50k 58.40
Home BancShares (HOMB) 0.5 $3.0M 150k 19.79
Abercrombie & Fitch (ANF) 0.4 $2.8M 158k 17.81
Nike (NKE) 0.4 $2.8M 50k 55.20
Us Natural Gas Fd Etf 0.4 $2.6M 300k 8.64
iShares Gold Trust 0.4 $2.6M 200k 12.76
Cintas Corporation (CTAS) 0.4 $2.5M 25k 98.12
Copart (CPRT) 0.4 $2.5M 50k 49.00
Cadence Design Systems (CDNS) 0.4 $2.4M 100k 24.30
AngloGold Ashanti 0.3 $2.3M 125k 18.06
Celanese Corporation (CE) 0.3 $2.1M 32k 65.44
Acorda Therapeutics 0.3 $1.9M 75k 25.51
Royal Gold (RGLD) 0.3 $1.8M 25k 72.00
Tech Data Corporation 0.3 $1.8M 25k 71.84
Sibanye Gold 0.2 $1.6M 119k 13.62
CurrencyShares Swiss Franc Trust 0.2 $1.5M 15k 98.27
Compania de Minas Buenaventura SA (BVN) 0.2 $1.2M 100k 11.95
Dolby Laboratories (DLB) 0.2 $1.2M 25k 47.84
Currencyshares Swedish Krona swedish krona 0.2 $1.2M 10k 115.00
Sinclair Broadcast 0.2 $1.0M 35k 29.86
Broad 0.1 $941k 6.1k 155.33
Pan American Silver Corp Can (PAAS) 0.1 $822k 50k 16.44
SPDR Gold Trust (GLD) 0.1 $633k 5.0k 126.60
Silver Wheaton Corp 0.1 $588k 25k 23.52
Corning Incorporated (GLW) 0.0 $123k 6.0k 20.50
Coca-Cola Company (KO) 0.0 $127k 2.8k 45.36
Wal-Mart Stores (WMT) 0.0 $146k 2.0k 73.00
Via 0.0 $137k 3.3k 41.52
ResMed (RMD) 0.0 $145k 2.3k 63.04
American Eagle Outfitters (AEO) 0.0 $137k 8.6k 15.93
Cisco Systems (CSCO) 0.0 $126k 4.4k 28.64
Cummins (CMI) 0.0 $141k 1.3k 112.80
Kohl's Corporation (KSS) 0.0 $118k 3.1k 38.06
Best Buy (BBY) 0.0 $153k 5.0k 30.60
Boeing Company (BA) 0.0 $117k 900.00 130.00
Intel Corporation (INTC) 0.0 $148k 4.5k 32.89
Briggs & Stratton Corporation 0.0 $159k 7.5k 21.20
Winnebago Industries (WGO) 0.0 $142k 6.2k 22.90
Everest Re Group (EG) 0.0 $128k 700.00 182.86
AVX Corporation 0.0 $149k 11k 13.55
MSC Industrial Direct (MSM) 0.0 $148k 2.1k 70.48
Amgen (AMGN) 0.0 $137k 900.00 152.22
Apple (AAPL) 0.0 $143k 1.5k 95.33
Domtar Corp 0.0 $123k 3.5k 35.14
International Business Machines (IBM) 0.0 $144k 950.00 151.58
Nextera Energy (NEE) 0.0 $130k 1.0k 130.00
Procter & Gamble Company (PG) 0.0 $127k 1.5k 84.67
John Wiley & Sons (WLY) 0.0 $146k 2.8k 52.14
Gap (GPS) 0.0 $123k 5.8k 21.21
Ca 0.0 $131k 4.0k 32.75
Staples 0.0 $129k 15k 8.60
Whole Foods Market 0.0 $144k 4.5k 32.00
Robert Half International (RHI) 0.0 $134k 3.5k 38.29
Stillwater Mining Company 0.0 $119k 10k 11.90
Quest Diagnostics Incorporated (DGX) 0.0 $163k 2.0k 81.50
DTE Energy Company (DTE) 0.0 $99k 1.0k 99.00
GameStop (GME) 0.0 $122k 4.6k 26.52
MTS Systems Corporation 0.0 $99k 2.3k 44.00
Trinity Industries (TRN) 0.0 $106k 5.7k 18.60
Capella Education Company 0.0 $142k 2.7k 52.59
Garmin (GRMN) 0.0 $148k 3.5k 42.29
CurrencyShares Euro Trust 0.0 $108k 1.0k 108.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $100k 1.0k 100.00
Mosaic (MOS) 0.0 $113k 4.3k 26.28
Marathon Petroleum Corp (MPC) 0.0 $114k 3.0k 38.00
Tegna (TGNA) 0.0 $151k 6.5k 23.23
Exxon Mobil Corporation (XOM) 0.0 $84k 900.00 93.33
Ameren Corporation (AEE) 0.0 $54k 1.0k 54.00
Dominion Resources (D) 0.0 $78k 1.0k 78.00
FirstEnergy (FE) 0.0 $35k 1.0k 35.00
Nordstrom (JWN) 0.0 $95k 2.5k 38.00
Western Digital (WDC) 0.0 $80k 1.7k 47.06
Analog Devices (ADI) 0.0 $74k 1.3k 56.92
Xilinx 0.0 $97k 2.1k 46.19
AstraZeneca (AZN) 0.0 $60k 2.0k 30.00
American Electric Power Company (AEP) 0.0 $70k 1.0k 70.00
Exelon Corporation (EXC) 0.0 $36k 1.0k 36.00
PG&E Corporation (PCG) 0.0 $64k 1.0k 64.00
Public Service Enterprise (PEG) 0.0 $47k 1.0k 47.00
Oracle Corporation (ORCL) 0.0 $61k 1.5k 40.67
Entergy Corporation (ETR) 0.0 $81k 1.0k 81.00
Edison International (EIX) 0.0 $78k 1.0k 78.00
Chico's FAS 0.0 $75k 7.0k 10.71
Cinemark Holdings (CNK) 0.0 $55k 1.5k 36.67
Guess? (GES) 0.0 $98k 6.5k 15.08
NuStar Energy (NS) 0.0 $50k 1.0k 50.00
Oneok Partners 0.0 $40k 1.0k 40.00
SCANA Corporation 0.0 $76k 1.0k 76.00
Pinnacle West Capital Corporation (PNW) 0.0 $81k 1.0k 81.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $57k 1.0k 57.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $55k 1.0k 55.00
CurrencyShares Japanese Yen Trust 0.0 $94k 1.0k 94.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $82k 1.0k 82.00
Kinder Morgan (KMI) 0.0 $75k 4.0k 18.75
TECO Energy 0.0 $28k 1.0k 28.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $31k 1.0k 31.00
Duke Energy (DUK) 0.0 $29k 333.00 87.09
Williams Partners 0.0 $30k 866.00 34.64