0001085146-12-000021.txt : 20120111 0001085146-12-000021.hdr.sgml : 20120111 20120111154229 ACCESSION NUMBER: 0001085146-12-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120111 DATE AS OF CHANGE: 20120111 EFFECTIVENESS DATE: 20120111 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: 12522123 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 hays4q2011.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: December 31, 2011 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 January 11, 2012 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: $614,215 (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 15026 282280 SH SOLE 282280 0 0 AGRIUM INC COM 008916108 17192 256173 SH SOLE 256173 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16461 728348 SH SOLE 728348 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18512 497769 SH SOLE 497769 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 16369 981347 SH SOLE 981347 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 23870 485265 SH SOLE 485265 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19371 301209 SH SOLE 301209 0 0 CORE LABORATORIES N V COM N22717107 23203 203627 SH SOLE 203627 0 0 CUMMINS INC COM 231021106 19663 223387 SH SOLE 223387 0 0 CVS CAREMARK CORPORATION COM 126650100 20902 512554 SH SOLE 512554 0 0 DANAHER CORP DEL COM 235851102 20371 433050 SH SOLE 433050 0 0 DICKS SPORTING GOODS INC COM 253393102 24997 677795 SH SOLE 677795 0 0 DIRECTV COM CL A 25490A101 15772 368854 SH SOLE 368854 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23106 563966 SH SOLE 563966 0 0 FACTSET RESH SYS INC COM 303075105 15498 177568 SH SOLE 177568 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 665 33498 SH SOLE 33498 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 623 22942 SH SOLE 22942 0 0 FLOWSERVE CORP COM 34354P105 17575 176957 SH SOLE 176957 0 0 IMPAX LABORATORIES INC COM 45256b101 13907 689474 SH SOLE 689474 0 0 INFORMATICA CORP COM 45666Q102 15145 410112 SH SOLE 410112 0 0 ISHARES INC MSCI THAILAND 464286624 501 8330 SH SOLE 8330 0 0 ISHARES INC MSCI SWITZERLD 464286749 472 20867 SH SOLE 20867 0 0 ISHARES INC MSCI S KOREA 464286772 476 9116 SH SOLE 9116 0 0 ISHARES INC MSCI STH AFRCA 464286780 295 4831 SH SOLE 4831 0 0 ISHARES INC MSCI MALAYSIA 464286830 436 32555 SH SOLE 32555 0 0 ISHARES TR BARCLYS 20+ YR 464287432 863 7119 SH SOLE 7119 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 874 10343 SH SOLE 10343 0 0 JOY GLOBAL INC COM 481165108 18502 246787 SH SOLE 246787 0 0 MCKESSON CORP COM 58155Q103 16507 211872 SH SOLE 211872 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 18684 384675 SH SOLE 384675 0 0 ORACLE CORP COM 68389X105 15866 618557 SH SOLE 618557 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937b886 320 10161 SH SOLE 10161 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935x146 300 8677 SH SOLE 8677 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 570 14939 SH SOLE 14939 0 0 PRECISION CASTPARTS CORP COM 740189105 24688 149812 SH SOLE 149812 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 432 18487 SH SOLE 18487 0 0 SOUTHERN COPPER CORP COM 84265V105 12611 417845 SH SOLE 417845 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38929 310191 SH SOLE 310191 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68126 427146 SH SOLE 427146 0 0 TESORO CORP COM 881609101 16306 698027 SH SOLE 698027 0 0 UNITED CONTL HLDGS INC COM 910047109 9694 513715 SH SOLE 513715 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 357 5995 SH SOLE 5995 0 0 VANGUARD INDEX FDS REIT ETF 922908553 21443 369704 SH SOLE 369704 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 452 7034 SH SOLE 7034 0 0 VEECO INSTRS INC DEL COM 922417100 8283 398240 SH SOLE 398240 0 0