-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H5kculo24OuMSwe3wEzbHyBlAKy39zYcas88jBwrSxHoHCxwBGIa9JAeNXWjkZPu 9FOMWopLN0a2qIQjnto46A== 0001085146-08-000899.txt : 20080811 0001085146-08-000899.hdr.sgml : 20080811 20080811102059 ACCESSION NUMBER: 0001085146-08-000899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAYS ADVISORY LLC CENTRAL INDEX KEY: 0001175130 IRS NUMBER: 621804149 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10649 FILM NUMBER: 081004626 BUSINESS ADDRESS: STREET 1: 301 SEVEN SPRINGS WAY STREET 2: SUITE 150 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-467-6070 MAIL ADDRESS: STREET 1: 301 SEVEN SPRINGS WAY STREET 2: SUITE 150 CITY: BRENTWOOD STATE: TN ZIP: 37027 FORMER COMPANY: FORMER CONFORMED NAME: HAYS ADVISORY LLC DATE OF NAME CHANGE: 20040210 FORMER COMPANY: FORMER CONFORMED NAME: HAYS ADVISORY GROUP LLC DATE OF NAME CHANGE: 20020610 13F-HR 1 hays2q08.txt HAYS ADVISORY LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hays Advisory, LLC Address: 301 Seven Springs Way, Suite 150 Brentwood, TN 37027 13F File Number: 28-10649 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wendy Vasquez Title: Chief Compliance Officer Phone: 615-467-6070 Signature, Place, and Date of Signing: /s/ Wendy Vasquez Brentwood, TN August 05, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 46 Form13F Information Table Value Total: $1,815,176 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYS INC COM 00724F101 74173 1883054 SH SOLE 1883054 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 57993 1631769 SH SOLE 1631769 0 0 ALCON INC COM SHS H01301102 70309 431902 SH SOLE 431902 0 0 BECTON DICKINSON & CO COM 075887109 34405 423182 SH SOLE 423182 0 0 BUCYRUS INTL INC NEW COM 118759109 86759 1188156 SH SOLE 1188156 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 67434 1218325 SH SOLE 1218325 0 0 CERNER CORP COM 156782104 324 7170 SH SOLE 7170 0 0 CISCO SYS INC COM 17275R102 50524 2172134 SH SOLE 2172134 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 601 12162 SH SOLE 12162 0 0 COCA COLA CO COM 191216100 59538 1145394 SH SOLE 1145394 0 0 COMMSCOPE INC COM 203372107 49058 929654 SH SOLE 929654 0 0 DANAHER CORP DEL COM 235851102 66375 858670 SH SOLE 858670 0 0 DISNEY WALT CO COM DISNEY 254687106 35979 1153158 SH SOLE 1153158 0 0 E M C CORP MASS COM 268648102 27074 1843012 SH SOLE 1843012 0 0 GARMIN LTD ORD G37260109 33555 783264 SH SOLE 783264 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 36941 607079 SH SOLE 607079 0 0 GENERAL DYNAMICS CORP COM 369550108 71166 845201 SH SOLE 845201 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 60923 348331 SH SOLE 348331 0 0 HARRIS CORP DEL COM 413875105 56707 1123127 SH SOLE 1123127 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34353 127518 SH SOLE 127518 0 0 ISHARES INC MSCI HONG KONG 464286871 596 35203 SH SOLE 35203 0 0 ISHARES INC MSCI BRAZIL 464286400 698 7820 SH SOLE 7820 0 0 ISHARES INC MSCI MALAYSIA 464286830 631 60627 SH SOLE 60627 0 0 ISHARES INC MSCI SINGAPORE 464286673 519 41785 SH SOLE 41785 0 0 ISHARES INC MSCI SPAIN 464286764 461 8513 SH SOLE 8513 0 0 ISHARES INC MSCI TAIWAN 464286731 437 30906 SH SOLE 30906 0 0 ISHARES INC MSCI GERMAN 464286806 509 17275 SH SOLE 17275 0 0 ISHARES TR FTSE XNHUA IDX 464287184 445 3398 SH SOLE 3398 0 0 ISHARES TR S&P LTN AM 40 464287390 1081 3932 SH SOLE 3932 0 0 ITT CORP NEW COM 450911102 68394 1079957 SH SOLE 1079957 0 0 JANUS CAP GROUP INC COM 47102X105 57468 2171052 SH SOLE 2171052 0 0 MARATHON OIL CORP COM 565849106 56958 1098096 SH SOLE 1098096 0 0 MICROSOFT CORP COM 594918104 47627 1731248 SH SOLE 1731248 0 0 MONSANTO CO NEW COM 61166W101 84271 666494 SH SOLE 666494 0 0 NIKE INC CL B 654106103 33525 562414 SH SOLE 562414 0 0 NOKIA CORP SPONSORED ADR 654902204 41194 1681370 SH SOLE 1681370 0 0 NUCOR CORP COM 670346105 37709 505010 SH SOLE 505010 0 0 ORACLE CORP COM 68389X105 60863 2898233 SH SOLE 2898233 0 0 PROSHARES TR ULTRA QQQ PSHS 74347R206 337 4600 SH SOLE 4600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 60724 2956375 SH SOLE 2956375 0 0 SOUTHERN COPPER CORP COM 84265V105 47339 443958 SH SOLE 443958 0 0 STRYKER CORP COM 863667101 55844 888111 SH SOLE 888111 0 0 TEREX CORP NEW COM 880779103 36111 702954 SH SOLE 702954 0 0 VARIAN INC COM 922206107 33718 660353 SH SOLE 660353 0 0 WATERS CORP COM 941848103 64637 1002129 SH SOLE 1002129 0 0 WESTERN DIGITAL CORP COM 958102105 48889 1415845 SH SOLE 1415845 0 0
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