13F-HR filed by HAYS ADVISORY LLC
HAYS ADVISORY LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-02, with 46 holding rows worth $705,845,000.
- Accession
- 0001085146-13-001094
- Filer
- CIK 1175130
- Filed
- 2013-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 46 entries on the cover page, a total value of $705,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,845,000 with VALUE read as thousands by filing date, 13F file number 028-10649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 527,409 | $44,450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 239,386 | $38,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,552,764 | $28,944,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 515,720 | $22,857,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 435,333 | $22,777,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 771,101 | $22,678,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 394,823 | $22,576,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 321,333 | $21,860,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 388,710 | $21,702,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 299,120 | $19,586,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 818,113 | $18,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 984,429 | $18,497,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 743,784 | $18,208,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 295,320 | $18,050,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 260,414 | $17,896,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 234,219 | $17,756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 575,079 | $17,747,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 429,212 | $16,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 614,264 | $16,155,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130,697 | $14,965,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 475,900 | $14,615,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 188,405 | $14,552,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 168,793 | $13,831,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 412,959 | $13,813,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 158,269 | $13,763,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 218,687 | $13,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 336,220 | $13,351,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 192,718 | $12,866,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 171,148 | $12,574,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 237,887 | $12,375,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 186,365 | $12,267,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 169,514 | $12,198,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 339,467 | $11,841,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 384,223 | $10,785,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 177,643 | $10,687,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,332 | $10,347,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 181,058 | $10,058,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 189,666 | $9,205,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 324,692 | $8,968,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 612,619 | $8,163,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 298,992 | $8,016,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 223,747 | $7,486,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,027 | $3,762,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 164,121 | $2,552,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,788 | $2,330,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 40,790 | $1,754,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001094 | this filing | 2013-07-02 | acceptance time not in the bulk data set |