13F-HR filed by HAYS ADVISORY LLC
HAYS ADVISORY LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-10, with 64 holding rows worth $756,508,000.
- Accession
- 0001085146-14-001866
- Filer
- CIK 1175130
- Filed
- 2014-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 64 entries on the cover page, a total value of $756,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,508,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 206,503 | $40,685,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 311,885 | $36,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,780,767 | $35,010,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 313,073 | $32,441,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 378,995 | $27,231,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 340,414 | $27,094,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 467,308 | $26,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 809,058 | $23,762,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 258,120 | $22,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 501,078 | $21,807,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 277,492 | $21,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 754,184 | $19,496,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 523,201 | $19,327,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 528,042 | $18,085,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 128,488 | $16,530,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 410,662 | $15,720,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 209,741 | $15,353,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 165,304 | $14,902,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 355,996 | $14,877,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,940 | $14,503,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 217,525 | $14,006,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 331,238 | $13,909,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 152,571 | $13,417,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 564,913 | $13,219,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 566,564 | $13,071,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 166,306 | $12,987,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 142,290 | $12,456,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 364,042 | $12,302,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 147,236 | $11,973,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 113,097 | $11,253,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 524,978 | $10,946,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 217,004 | $10,566,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 372,405 | $10,312,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 428,877 | $10,040,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 194,219 | $9,892,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 283,097 | $9,753,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,298,459 | $9,699,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 270,522 | $9,690,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 255,129 | $9,634,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 268,532 | $9,458,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 156,192 | $9,425,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 205,225 | $9,315,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 545,186 | $8,309,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 202,885 | $7,892,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 512,820 | $7,790,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 253,873 | $6,304,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 131,512 | $5,922,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,820 | $1,316,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,794 | $1,102,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,269 | $1,096,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,079 | $1,090,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,143 | $880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,998 | $868,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 19,344 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,891 | $549,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 22,514 | $547,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 15,534 | $431,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,644 | $338,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,407 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,875 | $255,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 7,698 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,722 | $213,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,423 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,190 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001866 | this filing | 2014-10-10 | acceptance time not in the bulk data set |