13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-01, with 185 holding rows worth $953,106,000.
- Accession
- 0001111830-15-000302
- Filer
- CIK 1179475
- Filed
- 2015-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 185 entries on the cover page, a total value of $953,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,106,000 with VALUE read as thousands by filing date, 13F file number 028-10233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 2,250,000 | $24,660,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,100,000 | $23,881,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 175,000 | $17,593,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500,000 | $17,540,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 220,000 | $16,907,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 175,000 | $16,734,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 606,900 | $16,705,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 225,000 | $16,474,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150,000 | $15,979,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 504,500 | $15,776,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200,000 | $15,650,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200,000 | $15,598,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150,000 | $14,792,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 201,000 | $14,603,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 150,000 | $14,388,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 350,000 | $14,088,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 150,000 | $13,752,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600,000 | $13,608,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 247,000 | $13,437,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400,000 | $13,304,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330,000 | $12,906,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $11,829,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 350,000 | $11,764,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 125,000 | $11,761,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 250,000 | $11,718,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 150,000 | $11,516,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90,000 | $11,348,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $10,880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 200,000 | $10,624,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 490,000 | $10,253,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200,000 | $10,102,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,000 | $9,929,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 225,000 | $9,741,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 79,000 | $9,433,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,000 | $9,358,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 350,000 | $9,230,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 150,000 | $9,078,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,000 | $8,968,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200,000 | $8,856,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 160,000 | $8,730,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 100,000 | $8,510,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $8,468,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 203,800 | $8,264,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 125,000 | $8,245,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,000 | $7,960,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200,000 | $7,812,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,000 | $7,720,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 650,000 | $7,712,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 425,000 | $7,701,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 350,000 | $7,539,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,000 | $7,180,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 203,000 | $7,154,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 210,000 | $6,989,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 95,000 | $6,875,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 135,000 | $6,850,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 103,000 | $6,793,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,000 | $6,541,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 400,000 | $6,514,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 50,000 | $6,418,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 95,000 | $6,381,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,000 | $6,333,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 225,000 | $6,286,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,000 | $6,148,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 150,000 | $6,096,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150,000 | $6,084,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 182,000 | $5,935,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 85,000 | $5,888,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $5,876,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,000 | $5,630,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,000 | $5,406,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58,000 | $5,308,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100,000 | $5,289,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,000 | $5,286,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $5,050,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150,000 | $5,049,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,250 | $4,899,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100,000 | $4,879,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 208,000 | $4,753,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 250,000 | $4,575,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50,000 | $4,573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 150,000 | $4,551,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,000 | $4,536,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,000 | $4,480,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 260,000 | $4,441,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,050 | $4,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,800 | $4,403,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $4,315,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,000 | $4,311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,000 | $4,261,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 153,000 | $4,198,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,124,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,000 | $4,082,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 115,000 | $4,081,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 25,000 | $4,000,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 200,000 | $3,804,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 45,000 | $3,797,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,000 | $3,771,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 250,000 | $3,675,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,000 | $3,558,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $3,411,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,000 | $3,357,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 100,000 | $3,336,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51,000 | $3,186,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,000 | $3,166,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 150,000 | $3,136,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 75,000 | $2,938,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 82,145 | $2,920,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $2,888,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,000 | $2,725,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $2,654,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 275,000 | $2,568,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $2,560,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,000 | $2,499,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 130,000 | $2,460,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 30,000 | $2,431,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,000 | $2,428,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $2,400,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,000 | $2,250,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 80,000 | $2,143,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 41,000 | $2,071,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 62,000 | $1,941,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100,000 | $1,846,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,000 | $1,754,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,000 | $1,673,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,000 | $1,591,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 150,000 | $1,520,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39,000 | $1,517,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 80,300 | $1,070,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 119,000 | $1,015,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $1,002,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,000 | $993,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,000 | $750,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $704,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 30,000 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,000 | $625,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,000 | $513,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,725 | $255,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,500 | $251,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $227,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $220,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 125,000 | $218,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,800 | $217,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $214,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,500 | $214,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,000 | $212,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,000 | $210,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,000 | $208,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,600 | $205,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $202,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $200,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 4,000 | $195,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $194,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,000 | $192,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,000 | $174,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $173,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,200 | $173,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,500 | $173,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,300 | $169,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,000 | $168,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,500 | $168,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,750 | $159,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,500 | $142,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,300 | $134,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,000 | $134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,325 | $133,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 10,000 | $129,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,500 | $117,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,000 | $114,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $104,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,250 | $98,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $81,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 5,000 | $72,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $71,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $64,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $61,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,000 | $55,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 866 | $43,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $42,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,000 | $41,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $35,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,000 | $27,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $26,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-15-000302 | this filing | 2015-05-01 | acceptance time not in the bulk data set |