Hays Advisory

Hays Advisory as of June 30, 2011

Portfolio Holdings for Hays Advisory

Hays Advisory holds 55 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.0 $100M 564k 177.45
Core Laboratories 3.7 $37M 334k 111.54
Dick's Sporting Goods (DKS) 3.4 $34M 895k 38.45
Precision Castparts 3.2 $33M 198k 164.65
Cameron International Corporation 3.2 $32M 642k 50.29
Informatica Corporation 3.2 $32M 547k 58.43
Vanguard REIT ETF (VNQ) 3.1 $31M 519k 60.10
Joy Global 3.1 $31M 326k 95.24
Cummins (CMI) 3.0 $31M 295k 103.49
Discovery Communications 3.0 $31M 744k 40.96
Danaher Corporation (DHR) 3.0 $30M 572k 52.99
Agrium 3.0 $30M 338k 87.76
Cognizant Technology Solutions (CTSH) 2.9 $29M 397k 73.34
Western Digital (WDC) 2.9 $29M 788k 36.38
AmerisourceBergen (COR) 2.7 $28M 663k 41.40
Oracle Corporation (ORCL) 2.7 $27M 816k 32.91
Banco Bradesco SA (BBD) 2.7 $27M 1.3M 20.49
America Movil Sab De Cv spon adr l 2.6 $26M 481k 53.88
Veeco Instruments (VECO) 2.6 $26M 532k 48.41
Flowserve Corporation (FLS) 2.6 $26M 234k 109.89
Hasbro (HAS) 2.5 $25M 575k 43.93
Directv 2.5 $25M 487k 50.82
Dresser-Rand 2.5 $25M 461k 53.75
Walt Disney Company (DIS) 2.4 $24M 615k 39.04
FactSet Research Systems (FDS) 2.4 $24M 235k 102.32
McKesson Corporation (MCK) 2.3 $23M 280k 83.65
Accenture (ACN) 2.2 $23M 373k 60.42
HealthSpring 2.1 $21M 447k 46.11
Impax Laboratories 2.0 $20M 910k 21.79
Nu Skin Enterprises (NUS) 1.9 $19M 507k 37.55
Southern Copper Corporation (SCCO) 1.8 $18M 553k 32.87
Hldgs (UAL) 1.5 $16M 684k 22.63
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $5.6M 82k 68.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $4.8M 219k 21.91
PowerShares DB Com Indx Trckng Fund 0.5 $4.7M 163k 28.96
Market Vectors Indonesia Index 0.5 $4.7M 148k 31.98
iShares MSCI South Korea Index Fund (EWY) 0.4 $4.5M 69k 64.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $4.3M 46k 94.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $4.2M 138k 30.37
iShares MSCI Sweden Index (EWD) 0.4 $4.1M 130k 31.78
Global X Fds equity (NORW) 0.4 $4.0M 195k 20.77
iShares MSCI Thailand Index Fund (THD) 0.4 $3.9M 62k 63.54
Global X InterBolsa FTSE Colombia20 0.4 $3.9M 186k 21.14
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $3.4M 133k 25.15
PowerShares Dynamic Energy Sector 0.3 $3.2M 75k 42.43
iShares MSCI Malaysia Index Fund 0.3 $3.1M 202k 15.28
iShares MSCI South Africa Index (EZA) 0.3 $3.0M 42k 71.08
SPDR S&P Emerging Europe 0.3 $2.9M 57k 51.57
PowerShares Dynamic Networking 0.2 $2.1M 73k 28.27
Powershares Etf Tr Ii s^p smcp hc po 0.2 $2.0M 59k 33.43
PowerShares Nasdaq Internet Portfol 0.2 $1.9M 50k 38.81
Market Vectors-Coal ETF 0.1 $1.5M 31k 47.46
SPDR S&P Metals and Mining (XME) 0.1 $745k 11k 69.38
Market Vectors Gaming 0.0 $369k 11k 34.77
PowerShares Dynamic Basic Material 0.0 $373k 9.5k 39.24