13F-HR filed by HAYS ADVISORY LLC
HAYS ADVISORY LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-16, with 67 holding rows worth $661,152,000.
- Accession
- 0001085146-15-002012
- Filer
- CIK 1175130
- Filed
- 2015-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 67 entries on the cover page, a total value of $661,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,152,000 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 | 921,572 | $78,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,139,485 | $44,672,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 163,767 | $31,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 754,299 | $25,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 563,407 | $25,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 613,521 | $25,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 429,192 | $24,979,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 313,545 | $23,685,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 162,644 | $18,868,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 171,224 | $16,520,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 325,889 | $11,771,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 448,719 | $11,761,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 262,576 | $11,585,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 116,917 | $11,488,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 314,081 | $11,370,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 241,770 | $10,955,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 81,230 | $10,887,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,010 | $10,348,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 203,083 | $10,276,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 288,985 | $10,255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,649 | $10,177,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 535,354 | $10,091,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 180,555 | $10,064,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 258,781 | $9,663,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 260,035 | $9,652,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 233,677 | $9,630,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 363,215 | $9,534,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 219,998 | $9,493,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 205,942 | $9,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,877 | $9,141,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 159,876 | $9,102,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 867,360 | $9,003,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 172,740 | $8,981,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 247,856 | $8,958,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 328,058 | $8,402,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 113,101 | $8,384,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 218,834 | $8,202,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 374,811 | $7,789,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 104,254 | $6,666,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 163,024 | $6,027,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 414,612 | $5,606,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 201,898 | $5,494,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,031,540 | $5,189,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 104,450 | $4,312,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 115,168 | $4,128,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 340,484 | $4,052,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 95,938 | $3,983,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 103,844 | $3,366,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,686 | $2,486,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,989 | $2,225,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,229 | $2,067,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,680 | $2,052,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,429 | $1,788,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,032 | $1,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,258 | $1,026,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,263 | $1,013,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 26,604 | $923,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,611 | $873,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 35,147 | $862,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 34,016 | $818,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23,488 | $743,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,792 | $532,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,791 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,780 | $408,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,558 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,486 | $329,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,511 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002012 | this filing | 2015-10-16 | acceptance time not in the bulk data set |