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Fund Holdings of HAYS ADVISORY LLC Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-31 | 2011-07-15 | 2011-04-15 | 2010-10-20 | 2010-07-28 | 2010-04-27 | 2010-01-25 | 2009-11-12 | 2009-07-29 | 2009-04-30 | 2009-02-03 | 2008-10-28 | 2008-08-11 | 2008-05-14 |

1. Fund Information

Fund NameHAYS ADVISORY LLC
Fund Manager
Address301 SEVEN SPRINGS WAY, SUITE 150
BRENTWOOD, TN, 37027
::Google Map
Phone(615) 467-6070
13F Asset Last Qtr$546,791,000
13F Asset This Qtr$614,215,000
Asset Change12.33%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)S&P MID DEPOSIT RCPTMDY427,146$68,126Cut -5.96%11.09%
2.)SPDR S&P 500 ETFSPY310,191$38,929New6.34%
3.)DICK SPORTING GOODS, INCDKS677,795$24,997Cut -5.93%4.07%
4.)PRECISION CASTPARTS CORP.PCP149,812$24,688Cut -5.90%4.02%
5.)CAMERON INTERNATIONAL CORPCAM485,265$23,870Cut -5.91%3.89%
6.)CORE LABORATORIES N.V. (NETHERLANDS)CLB203,627$23,203Cut -24.37%3.78%
7.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA563,966$23,106Cut -5.90%3.76%
8.)VANGUARD REIT ETFVNQ369,704$21,443Cut -2.56%3.49%
9.)CVS CAREMARK CORPORATIONCVS512,554$20,902New3.40%
10.)DANAHER CORP.DHR433,050$20,371Cut -5.92%3.32%
11.)CUMMINS, INC.CMI223,387$19,663Cut -6.00%3.20%
12.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH301,209$19,371Cut -5.95%3.15%
13.)NU SKIN ENTERPRISES, INC.NUS384,675$18,684Cut -5.90%3.04%
14.)AMERISOURCEBERGEN CORP.ABC497,769$18,512Cut -6.97%3.01%
15.)JOY GLOBAL INC.JOYG246,787$18,502Cut -5.91%3.01%
16.)FLOWSERVE CORP.FLS176,957$17,575Cut -5.93%2.86%
17.)AGRIUM, INC.AGU256,173$17,192Cut -6.00%2.80%
18.)MCKESSON CORP.MCK211,872$16,507Cut -5.89%2.69%
19.)AMERICA MOVIL, S.A.B. DE C.V.AMX728,348$16,461Cut -5.95%2.68%
20.)BANCO BRADESCO S.A.BBD981,347$16,369Cut -6.69%2.67%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFSPY310,191$38,9296.34%
2.)CVS CAREMARK CORPORATIONCVS512,554$20,9023.40%
3.)TESORO CORPORATIONTSO698,027$16,3062.65%
4.)FIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX22,942$6230.10%
5.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI7,034$4520.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HEALTHSPRING INCHS361,161$13,1682.41%
2.)MARKET VECTORS INDONIDX24,632$6230.11%
3.)GLOBAL X FTSE NORDICGXF33,817$5200.10%
4.)ISHARES INC MSCI SWEDEN INDEX FUNDEWD22,639$5200.10%
5.)ST SPDR SP EM EU ETFGUR12,271$4400.08%
6.)FT MAT ALPHADEX FUNDFXZ10,411$1900.04%