-----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, MVVQYWHtP07GPcXPEI+RO44eUhfMqKwe3Ks/CpbnxnfpiSFyqi80YvUcPDZrXf8B hybLSd2rOKUNShPHzqUiiA== 0001085146-09-001964.txt : 20090430 0001085146-09-001964.hdr.sgml : 20090430 20090430073759 ACCESSION NUMBER: 0001085146-09-001964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090430 DATE AS OF CHANGE: 20090430 EFFECTIVENESS DATE: 20090430 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: 09781060 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 hays1q09.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: March 31, 2009 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 April 28, 2009 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: 36 Form13F Information Table Value Total: $693,101 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A G1150G111 14747 536449 SH SOLE 536449 0 0 ADOBE SYS INC COM 00724F101 17309 809208 SH SOLE 809208 0 0 AETNA INC NEW COM 00817Y108 15494 636820 SH SOLE 636820 0 0 ALCON INC COM SHS H01301102 30038 330414 SH SOLE 330414 0 0 BECTON DICKINSON & CO COM 075887109 21825 324585 SH SOLE 324585 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20416 930978 SH SOLE 930978 0 0 CISCO SYS INC COM 17275R102 27835 1659797 SH SOLE 1659797 0 0 COCA COLA CO COM 191216100 38731 881253 SH SOLE 881253 0 0 CUMMINS INC COM 231021106 17700 695488 SH SOLE 695488 0 0 DANAHER CORP DEL COM 235851102 28086 518008 SH SOLE 518008 0 0 DISNEY WALT CO COM DISNEY 254687106 16073 885051 SH SOLE 885051 0 0 EMCOR GROUP INC COM 29084Q100 13958 812906 SH SOLE 812906 0 0 GENERAL DYNAMICS CORP COM 369550108 26802 644443 SH SOLE 644443 0 0 HARRIS CORP DEL COM 413875105 24738 854813 SH SOLE 854813 0 0 ISHARES INC MSCI MALAYSIA 464286830 412 58933 SH SOLE 58933 0 0 ISHARES INC MSCI SPAIN 464286764 220 7310 SH SOLE 7310 0 0 ISHARES INC MSCI S KOREA 464286772 237 8312 SH SOLE 8312 0 0 ISHARES TR MSCI ACWI EX 464288240 537 20238 SH SOLE 20238 0 0 ISHARES TR S&P 100 IDX FD 464287101 113413 3005904 SH SOLE 3005904 0 0 ITT CORP NEW COM 450911102 24810 644913 SH SOLE 644913 0 0 MARATHON OIL CORP COM 565849106 22024 837719 SH SOLE 837719 0 0 MICROSOFT CORP COM 594918104 24291 1322320 SH SOLE 1322320 0 0 MONSANTO CO NEW COM 61166W101 42233 508213 SH SOLE 508213 0 0 NIKE INC CL B 654106103 20293 432785 SH SOLE 432785 0 0 NUCOR CORP COM 670346105 14895 390216 SH SOLE 390216 0 0 ORACLE CORP COM 68389X105 40012 2214280 SH SOLE 2214280 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 114 12400 SH SOLE 12400 0 0 QLOGIC CORP COM 747277101 16112 1448888 SH SOLE 1448888 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17633 371386 SH SOLE 371386 0 0 SOUTHERN COPPER CORP COM 84265V105 17679 1014841 SH SOLE 1014841 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 250 16908 SH SOLE 16908 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 413 10320 SH SOLE 10320 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 268 5924 SH SOLE 5924 0 0 STRYKER CORP COM 863667101 23083 678122 SH SOLE 678122 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 200 6125 SH SOLE 6125 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 220 5555 SH SOLE 5555 0 0
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