13F-HR filed by HAYS ADVISORY LLC
HAYS ADVISORY LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-24, with 16 holding rows worth $261,128,000.
- Accession
- 0001085146-14-001412
- Filer
- CIK 1175130
- Filed
- 2014-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 16 entries on the cover page, a total value of $261,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,128,000 with VALUE read as thousands by filing date, 13F file number 028-10649. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,453,491 | $49,099,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 355,569 | $26,799,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 454,835 | $24,229,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 371,820 | $16,063,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 148,670 | $14,104,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 227,321 | $14,089,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 551,369 | $14,005,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 380,258 | $13,492,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 142,703 | $13,076,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,319 | $13,065,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 389,308 | $12,637,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 153,917 | $12,443,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 569,657 | $10,749,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 214,422 | $9,512,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 362,693 | $9,133,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 309,000 | $8,633,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001412 | this filing | 2014-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001764 | base | 2015-08-13 | acceptance time not in the bulk data set |