-----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, AO2mAimcd0sGAA8kIIXwiPkAsv5rQq1VJfCRkL9oNjWXXx2rwfkh5plNEF9SacyX WPa7DZSH1jn6OXJ/E257oQ== 0001085146-10-000351.txt : 20100427 0001085146-10-000351.hdr.sgml : 20100427 20100427065915 ACCESSION NUMBER: 0001085146-10-000351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100427 DATE AS OF CHANGE: 20100427 EFFECTIVENESS DATE: 20100427 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: 10771794 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 hays1q10.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, 2010 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: 028-10649 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 22, 2010 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 Form 13F Information Table Entry Total: 49 Form 13F Information Table Value Total: $902,090 (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 PLC IRELAND SHS CLASS A G1151C101 18435 439460 SH SOLE 439460 0 0 AGRIUM INC COM 008916108 28136 398363 SH SOLE 398363 0 0 ALCON INC COM SHS H01301102 43719 270605 SH SOLE 270605 0 0 AMEDISYS INC COM 023436108 25504 461856 SH SOLE 461856 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28533 566816 SH SOLE 566816 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 32340 754549 SH SOLE 754549 0 0 CISCO SYS INC COM 17275R102 35346 1357891 SH SOLE 1357891 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1165 27280 SH SOLE 27280 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30024 588938 SH SOLE 588938 0 0 CORE LABORATORIES N V COM N22717107 25718 196623 SH SOLE 196623 0 0 CUMMINS INC COM 231021106 27426 442712 SH SOLE 442712 0 0 DANAHER CORP DEL COM 235851102 26874 336298 SH SOLE 336298 0 0 DEVRY INC DEL COM 251893103 25234 387022 SH SOLE 387022 0 0 DICKS SPORTING GOODS INC COM 253393102 27489 1052815 SH SOLE 1052815 0 0 DIRECTV COM CL A 25490A101 19456 575444 SH SOLE 575444 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 29497 872953 SH SOLE 872953 0 0 DISNEY WALT CO COM DISNEY 254687106 25266 723746 SH SOLE 723746 0 0 DRESSER-RAND GROUP INC COM 261608103 17080 543597 SH SOLE 543597 0 0 FACTSET RESH SYS INC COM 303075105 20329 277071 SH SOLE 277071 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1256 60492 SH SOLE 60492 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 754 34088 SH SOLE 34088 0 0 FLOWSERVE CORP COM 34354P105 30291 274697 SH SOLE 274697 0 0 FRANKLIN RES INC COM 354613101 26918 242721 SH SOLE 242721 0 0 ISHARES INC MSCI ISRAEL FD 464286632 869 14772 SH SOLE 14772 0 0 ISHARES INC MSCI MALAYSIA 464286830 461 39500 SH SOLE 39500 0 0 ISHARES INC MSCI S KOREA 464286772 785 15698 SH SOLE 15698 0 0 ISHARES TR DJ PHARMA INDX 464288836 1415 23706 SH SOLE 23706 0 0 ISHARES TR MSCI ACWI EX 464288240 1306 31325 SH SOLE 31325 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 872 20696 SH SOLE 20696 0 0 JEFFERIES GROUP INC NEW COM 472319102 23129 977153 SH SOLE 977153 0 0 JOY GLOBAL INC COM 481165108 27109 479051 SH SOLE 479051 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 534 14164 SH SOLE 14164 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 886 25780 SH SOLE 25780 0 0 MCKESSON CORP COM 58155Q103 21664 329633 SH SOLE 329633 0 0 NIKE INC CL B 654106103 26080 354830 SH SOLE 354830 0 0 ORACLE CORP COM 68389X105 30995 1205555 SH SOLE 1205555 0 0 QLOGIC CORP COM 747277101 24354 1199701 SH SOLE 1199701 0 0 SCHEIN HENRY INC COM 806407102 18399 312374 SH SOLE 312374 0 0 SOUTHERN COPPER CORP COM 84265V105 26020 821607 SH SOLE 821607 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1265 27738 SH SOLE 27738 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1540 19090 SH SOLE 19090 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 807 31871 SH SOLE 31871 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1494 20748 SH SOLE 20748 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 95000 663593 SH SOLE 663593 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18337 356473 SH SOLE 356473 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2573 49359 SH SOLE 49359 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1291 26457 SH SOLE 26457 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1601 28500 SH SOLE 28500 0 0 WORLD FUEL SVCS CORP COM 981475106 26514 995273 SH SOLE 995273 0 0
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