0001085146-13-001645.txt : 20131008 0001085146-13-001645.hdr.sgml : 20131008 20131008145032 ACCESSION NUMBER: 0001085146-13-001645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131008 DATE AS OF CHANGE: 20131008 EFFECTIVENESS DATE: 20131008 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: 131141114 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 09-30-2013 09-30-2013 false HAYS ADVISORY LLC

301 Seven Springs Way Suite 150 Brentwood TN 37027

13F HOLDINGS REPORT 028-10649 N Wendy Vasquez 615-467-6070 /s/ Wendy Vasquez Brentwood TN 10-07-2013 0 46 776337 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 11122 335107 SH SOLE 335107 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12316 167251 SH SOLE 167251 0 0 AGRIUM INC COM 008916108 13111 156024 SH SOLE 156024 0 0 AMERISOURCEBERGEN CORP COM 03073E105 23422 383344 SH SOLE 383344 0 0 ANIXTER INTL INC COM 035290105 20254 231056 SH SOLE 231056 0 0 BLUCORA INC COM 095229100 14319 623127 SH SOLE 623127 0 0 BUCKLE INC COM 118440106 12678 234569 SH SOLE 234569 0 0 CF INDS HLDGS INC COM 125269100 12544 59498 SH SOLE 59498 0 0 CVS CAREMARK CORPORATION COM 126650100 22093 389298 SH SOLE 389298 0 0 DELL INC COM 24702R101 8295 603204 SH SOLE 603204 0 0 DIRECTV COM 25490A309 12902 215821 SH SOLE 215821 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15689 185844 SH SOLE 185844 0 0 DOLBY LABORATORIES INC COM 25659T107 14056 407298 SH SOLE 407298 0 0 DSW INC CL A 23334L102 14409 168881 SH SOLE 168881 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9407 305020 SH SOLE 305020 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737j174 26047 523780 SH SOLE 523780 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737j182 20226 831993 SH SOLE 831993 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 7870 228194 SH SOLE 228194 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17949 605369 SH SOLE 605369 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 17192 522725 SH SOLE 522725 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 17774 410291 SH SOLE 410291 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 18130 630385 SH SOLE 630385 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 27651 1548195 SH SOLE 1548195 0 0 ICONIX BRAND GROUP INC COM 451055107 25271 760489 SH SOLE 760489 0 0 ISHARES MSCI STH KOR ETF 464286772 2866 46605 SH SOLE 46605 0 0 ISHARES MSCI MALAYSI ETF 464286830 2635 175217 SH SOLE 175217 0 0 ISHARES 7-10 Y TR BD ETF 464287440 33008 323256 SH SOLE 323256 0 0 ISHARES 1-3 YR TR BD ETF 464287457 23565 278976 SH SOLE 278976 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 23834 736057 SH SOLE 736057 0 0 JOY GLOBAL INC COM 481165108 9549 187092 SH SOLE 187092 0 0 MCKESSON CORP COM 58155Q103 13116 102229 SH SOLE 102229 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 17831 186240 SH SOLE 186240 0 0 ORACLE CORP COM 68389X105 15574 469507 SH SOLE 469507 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14854 190173 SH SOLE 190173 0 0 SOUTHERN COPPER CORP COM 84265V105 8724 320276 SH SOLE 320276 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39654 236020 SH SOLE 236020 0 0 STURM RUGER & CO INC COM 864159108 15558 248405 SH SOLE 248405 0 0 TESORO CORP COM 881609101 18883 429348 SH SOLE 429348 0 0 TOTAL SYS SVCS INC COM 891906109 21586 733724 SH SOLE 733724 0 0 TOWERS WATSON & CO CL A 891894107 17808 166491 SH SOLE 166491 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14502 183920 SH SOLE 183920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21124 294980 SH SOLE 294980 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16610 251129 SH SOLE 251129 0 0 VIACOM INC NEW CL B 92553P201 26489 316931 SH SOLE 316931 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12456 178602 SH SOLE 178602 0 0 WESTERN REFNG INC COM 959319104 11384 378948 SH SOLE 378948 0 0