0001085146-14-001866.txt : 20141015 0001085146-14-001866.hdr.sgml : 20141015 20141009185420 ACCESSION NUMBER: 0001085146-14-001866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141010 DATE AS OF CHANGE: 20141009 EFFECTIVENESS DATE: 20141010 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: 141151008 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 primary_doc.xml 13F-HR LIVE false true false 0001175130 XXXXXXXX 09-30-2014 09-30-2014 false HAYS ADVISORY LLC
301 Seven Springs Way Suite 150 Brentwood TN 37027
13F HOLDINGS REPORT 028-10649 N
Wendy Vasquez Chief Compliance Officer 615-467-6070 /s/ Wendy Vasquez Brentwood TN 10-08-2014 0 64 756508
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11973 147236 SH SOLE 147236 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 338 17644 SH SOLE 17644 0 0 AMERICAN EXPRESS CO COM 025816109 12456 142290 SH SOLE 142290 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 10312 372405 SH SOLE 372405 0 0 BLUCORA INC COM 095229100 8309 545186 SH SOLE 545186 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13219 564913 SH SOLE 564913 0 0 BUCKLE INC COM 118440106 9315 205225 SH SOLE 205225 0 0 CF INDS HLDGS INC COM 125269100 14503 51940 SH SOLE 51940 0 0 CIRRUS LOGIC INC COM 172755100 10946 524978 SH SOLE 524978 0 0 CONVERSANT INC COM 21249J105 18085 528042 SH SOLE 528042 0 0 CVS HEALTH CORP COM 126650100 27094 340414 SH SOLE 340414 0 0 DEPOMED INC COM 249908104 7790 512820 SH SOLE 512820 0 0 DISCOVER FINL SVCS COM 254709108 14006 217525 SH SOLE 217525 0 0 DOLBY LABORATORIES INC COM 25659T107 14877 355996 SH SOLE 355996 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 9690 270522 SH SOLE 270522 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 9634 255129 SH SOLE 255129 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 9458 268532 SH SOLE 268532 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734x127 19496 754184 SH SOLE 754184 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 26071 467308 SH SOLE 467308 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734x150 23762 809058 SH SOLE 809058 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734x176 255 7875 SH SOLE 7875 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 21807 501078 SH SOLE 501078 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 35010 1780767 SH SOLE 1780767 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 12302 364042 SH SOLE 364042 0 0 ICONIX BRAND GROUP INC COM 451055107 19327 523201 SH SOLE 523201 0 0 ISHARES MSCI ISR CAP ETF 464286632 9892 194219 SH SOLE 194219 0 0 ISHARES MSCI SPAN CP ETF 464286764 7892 202885 SH SOLE 202885 0 0 ISHARES MBS ETF 464288588 880 8143 SH SOLE 8143 0 0 ISHARES U.S. PFD STK ETF 464288687 549 13891 SH SOLE 13891 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1096 9269 SH SOLE 9269 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 36263 311885 SH SOLE 311885 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 32441 313073 SH SOLE 313073 0 0 ISHARES TR EUROPE ETF 464287861 213 4722 SH SOLE 4722 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 9753 283097 SH SOLE 283097 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 14902 165304 SH SOLE 165304 0 0 NEUSTAR INC CL A 64126X201 6304 253873 SH SOLE 253873 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5922 131512 SH SOLE 131512 0 0 ORACLE CORP COM 68389X105 15720 410662 SH SOLE 410662 0 0 PDL BIOPHARMA INC COM 69329Y104 9699 1298459 SH SOLE 1298459 0 0 PLUM CREEK TIMBER CO INC COM 729251108 212 5423 SH SOLE 5423 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 221 7698 SH SOLE 7698 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 329 9407 SH SOLE 9407 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 547 22514 SH SOLE 22514 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 551 19344 SH SOLE 19344 0 0 PROSHARES TR SHRT 20+YR TRE 74347x849 431 15534 SH SOLE 15534 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12987 166306 SH SOLE 166306 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40685 206503 SH SOLE 206503 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 868 28998 SH SOLE 28998 0 0 STURM RUGER & CO INC COM 864159108 10566 217004 SH SOLE 217004 0 0 SYNAPTICS INC COM 87157D109 15353 209741 SH SOLE 209741 0 0 SYNTEL INC COM 87162H103 13417 152571 SH SOLE 152571 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13071 566564 SH SOLE 566564 0 0 TOWERS WATSON & CO CL A 891894107 11253 113097 SH SOLE 113097 0 0 UNISYS CORP COM NEW 909214306 10040 428877 SH SOLE 428877 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 16530 128488 SH SOLE 128488 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22263 258120 SH SOLE 258120 0 0 VANGUARD INDEX FDS REIT ETF 922908553 27231 378995 SH SOLE 378995 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1090 22079 SH SOLE 22079 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1102 13794 SH SOLE 13794 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1316 19820 SH SOLE 19820 0 0 VIACOM INC NEW CL B 92553P201 21350 277492 SH SOLE 277492 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9425 156192 SH SOLE 156192 0 0 WESTERN REFNG INC COM 959319104 13909 331238 SH SOLE 331238 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 200 4190 SH SOLE 4190 0 0