-----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, CfLnDImUgxadzgwqE3HlIYYgVyYeuQKIQsHzWiB7573puY8At0OXymrCspg0U3Eh nJCiwO8Wv+AS2B8ZHyfHcQ== 0001085146-10-000819.txt : 20101020 0001085146-10-000819.hdr.sgml : 20101020 20101019195525 ACCESSION NUMBER: 0001085146-10-000819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101020 DATE AS OF CHANGE: 20101019 EFFECTIVENESS DATE: 20101020 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: 101131462 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 hays3q10.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: September 30, 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 October 14, 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: 45 Form 13F Information Table Value Total: $821,122 (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 16805 395495 SH SOLE 395495 0 0 AGRIUM INC COM 008916108 26899 358697 SH SOLE 358697 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27210 510225 SH SOLE 510225 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28164 1381959 SH SOLE 1381959 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 29191 679489 SH SOLE 679489 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1935 43280 SH SOLE 43280 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34041 528014 SH SOLE 528014 0 0 CORE LABORATORIES N V COM N22717107 31173 354079 SH SOLE 354079 0 0 CUMMINS INC COM 231021106 28321 312658 SH SOLE 312658 0 0 DANAHER CORP DEL COM 235851102 24586 605412 SH SOLE 605412 0 0 DEVRY INC DEL COM 251893103 17143 348374 SH SOLE 348374 0 0 DICKS SPORTING GOODS INC COM 253393102 26570 947587 SH SOLE 947587 0 0 DIRECTV COM CL A 25490A101 21516 516844 SH SOLE 516844 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 34322 788116 SH SOLE 788116 0 0 DISNEY WALT CO COM DISNEY 254687106 21554 651167 SH SOLE 651167 0 0 DRESSER-RAND GROUP INC COM 261608103 18039 489003 SH SOLE 489003 0 0 FACTSET RESH SYS INC COM 303075105 20225 249295 SH SOLE 249295 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1264 74014 SH SOLE 74014 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2010 96506 SH SOLE 96506 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1279 51416 SH SOLE 51416 0 0 FLOWSERVE CORP COM 34354P105 27063 247331 SH SOLE 247331 0 0 FRANKLIN RES INC COM 354613101 23351 218438 SH SOLE 218438 0 0 HASBRO INC COM 418056107 27126 609439 SH SOLE 609439 0 0 IMPAX LABORATORIES INC COM 45256b101 19102 964750 SH SOLE 964750 0 0 ISHARES INC MSCI THAILAND 464286624 1560 25144 SH SOLE 25144 0 0 ISHARES INC MSCI S KOREA 464286772 1266 23672 SH SOLE 23672 0 0 ISHARES INC MSCI MALAYSIA 464286830 1398 101729 SH SOLE 101729 0 0 ISHARES TR MSCI EMERG MKT 464287234 1427 31873 SH SOLE 31873 0 0 ISHARES TR DJ PHARMA INDX 464288836 2347 38342 SH SOLE 38342 0 0 JEFFERIES GROUP INC NEW COM 472319102 19911 877518 SH SOLE 877518 0 0 JOY GLOBAL INC COM 481165108 30316 431108 SH SOLE 431108 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1270 39036 SH SOLE 39036 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060u753 1112 12838 SH SOLE 12838 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 840 22476 SH SOLE 22476 0 0 MCKESSON CORP COM 58155Q103 18315 296454 SH SOLE 296454 0 0 NIKE INC CL B 654106103 25591 319332 SH SOLE 319332 0 0 ORACLE CORP COM 68389X105 29130 1084914 SH SOLE 1084914 0 0 PRECISION CASTPARTS CORP COM 740189105 26686 209548 SH SOLE 209548 0 0 SOUTHERN COPPER CORP COM 84265V105 25977 739667 SH SOLE 739667 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 3289 72359 SH SOLE 72359 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3493 41424 SH SOLE 41424 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1241 48018 SH SOLE 48018 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 86950 597225 SH SOLE 597225 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3187 58903 SH SOLE 58903 0 0 VANGUARD INDEX FDS REIT ETF 922908553 26927 517031 SH SOLE 517031 0 0
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