13F-HR/A filed by HAYS ADVISORY LLC
HAYS ADVISORY LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2015-08-13, with 47 holding rows worth $795,831,000.
- Accession
- 0001085146-15-001764
- Filer
- CIK 1175130
- Filed
- 2015-08-13
- 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, amendment of type restatement, 47 entries on the cover page, a total value of $795,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,831,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,453,491 | $49,099,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 215,820 | $42,240,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 305,702 | $34,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,646,173 | $33,646,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 307,049 | $31,804,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 388,427 | $29,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 355,569 | $26,799,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 289,811 | $25,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 454,835 | $24,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 787,467 | $24,026,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 546,374 | $23,461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 690,026 | $22,136,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 269,600 | $22,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 668,734 | $21,747,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 219,130 | $19,862,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 193,758 | $17,921,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 429,174 | $17,394,000 | 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 | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 173,826 | $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 | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 226,773 | $13,382,000 | 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 | |
| WESTERN REFNG INC | 959319104 | COM | 346,194 | $13,000,000 | 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 | |
| TOWERS WATSON & CO | 891894107 | CL A | 118,098 | $12,309,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 163,156 | $12,181,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 134,138 | $11,870,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 448,409 | $11,094,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 569,657 | $10,749,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 171,078 | $10,535,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 137,436 | $10,165,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 190,495 | $9,948,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 277,770 | $9,947,000 | 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 | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 292,709 | $8,890,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 309,000 | $8,633,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 199,227 | $8,531,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 460,566 | $8,005,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 270,793 | $7,894,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 265,705 | $6,914,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,715 | $749,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001412 | superseded | 2014-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001764 | this filing | 2015-08-13 | acceptance time not in the bulk data set |