13F-HR filed by HAYS ADVISORY LLC
HAYS ADVISORY LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 40 holding rows worth $600,530,000.
- Accession
- 0001085146-16-004449
- Filer
- CIK 1175130
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 40 entries on the cover page, a total value of $600,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,530,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,090,130 | $121,364,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 512,179 | $70,430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,205,417 | $53,393,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 822,152 | $40,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,017,037 | $27,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 792,080 | $27,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,016,785 | $26,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 551,349 | $25,599,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 124,670 | $10,814,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 127,207 | $10,075,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 202,861 | $9,504,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 355,870 | $9,409,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 380,652 | $9,340,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 662,928 | $9,095,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 241,789 | $9,009,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 139,785 | $8,274,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 163,298 | $8,121,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 204,436 | $8,030,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 113,239 | $7,567,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,243 | $7,330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,151 | $7,237,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51,222 | $7,087,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 479,594 | $6,829,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 123,148 | $6,464,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 151,486 | $6,349,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,049 | $5,884,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 138,236 | $5,267,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,130 | $5,153,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,797 | $5,152,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 163,654 | $5,104,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 546,500 | $5,044,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 235,646 | $4,977,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,210 | $4,512,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 420,360 | $4,494,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 156,547 | $4,166,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 147,599 | $4,072,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 103,593 | $3,992,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,229 | $3,774,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 165,580 | $3,477,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 102,438 | $2,462,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004449 | this filing | 2016-10-11 | acceptance time not in the bulk data set |