Hays Advisory

Hays Advisory as of March 31, 2011

Portfolio Holdings for Hays Advisory

Hays Advisory holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.8 $104M 578k 179.55
Joy Global 4.3 $41M 417k 98.81
Cameron International Corporation 3.9 $38M 657k 57.10
Dick's Sporting Goods (DKS) 3.8 $37M 917k 39.98
Core Laboratories 3.7 $35M 343k 102.17
Oracle Corporation (ORCL) 3.7 $35M 1.0M 33.43
Cognizant Technology Solutions (CTSH) 3.5 $33M 407k 81.40
Cummins (CMI) 3.5 $33M 302k 109.62
Agrium 3.3 $32M 347k 92.26
Vanguard REIT ETF (VNQ) 3.3 $31M 537k 58.47
Flowserve Corporation (FLS) 3.2 $31M 239k 128.80
Danaher Corporation (DHR) 3.2 $30M 586k 51.90
Discovery Communications 3.2 $30M 763k 39.90
Western Digital (WDC) 3.1 $30M 807k 37.29
Precision Castparts 3.1 $30M 203k 147.18
America Movil Sab De Cv spon adr l 3.0 $29M 493k 58.10
Banco Bradesco SA (BBD) 2.9 $28M 1.3M 20.75
Hasbro (HAS) 2.9 $28M 589k 46.84
Walt Disney Company (DIS) 2.8 $27M 630k 43.09
Dresser-Rand 2.6 $25M 473k 53.62
FactSet Research Systems (FDS) 2.6 $25M 241k 104.73
Impax Laboratories 2.5 $24M 933k 25.45
Directv 2.4 $23M 499k 46.80
Nike (NKE) 2.4 $23M 309k 75.70
Southern Copper Corporation (SCCO) 2.4 $23M 566k 40.27
McKesson Corporation (MCK) 2.4 $23M 287k 79.05
Jefferies 2.2 $21M 849k 24.94
Accenture (ACN) 2.2 $21M 382k 54.97
Hldgs (UAL) 1.7 $16M 701k 22.99
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $4.9M 73k 67.72
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.7M 57k 64.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $3.6M 172k 21.10
iShares MSCI Sweden Index (EWD) 0.4 $3.6M 109k 32.79
iShares MSCI Canada Index (EWC) 0.4 $3.4M 103k 33.61
Global X InterBolsa FTSE Colombia20 0.3 $3.2M 78k 40.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $3.0M 119k 25.45
Market Vector Russia ETF Trust 0.3 $2.6M 64k 41.63
iShares MSCI South Africa Index (EZA) 0.3 $2.6M 36k 72.92
SPDR S&P Emerging Europe 0.3 $2.5M 46k 54.98
iShares MSCI Malaysia Index Fund 0.2 $2.4M 165k 14.79
iShares MSCI Thailand Index Fund (THD) 0.2 $2.3M 35k 66.80
PowerShares Dynamic Networking 0.2 $2.2M 77k 28.07
First Trust ISE ChIndia Index Fund 0.2 $2.2M 83k 26.52
PowerShares DB Com Indx Trckng Fund 0.2 $2.1M 68k 30.51
PowerShares Dynamic Energy Sector 0.2 $2.0M 45k 43.95
Market Vectors Indonesia Index 0.1 $1.4M 48k 29.94
Market Vectors-Coal ETF 0.1 $1.4M 28k 50.70
SPDR S&P Metals and Mining (XME) 0.0 $414k 5.6k 74.30
PowerShares Dynamic Media Portfol. 0.0 $389k 26k 15.20
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $396k 20k 19.99
First Trust S&P REIT Index Fund (FRI) 0.0 $406k 26k 15.55