Hays Advisory as of March 31, 2012
Portfolio Holdings for Hays Advisory
Hays Advisory holds 49 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 9.7 | $69M | 384k | 180.71 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $39M | 279k | 140.81 | |
| Discovery Communications | 3.6 | $26M | 506k | 50.60 | |
| Core Laboratories | 3.4 | $24M | 183k | 131.57 | |
| Cummins (CMI) | 3.4 | $24M | 201k | 120.04 | |
| Precision Castparts | 3.2 | $23M | 134k | 172.90 | |
| Danaher Corporation (DHR) | 3.0 | $22M | 389k | 56.00 | |
| CVS Caremark Corporation (CVS) | 2.9 | $21M | 461k | 44.80 | |
| UnitedHealth (UNH) | 2.9 | $21M | 349k | 58.94 | |
| Total System Services | 2.8 | $20M | 867k | 23.07 | |
| Nu Skin Enterprises (NUS) | 2.8 | $20M | 345k | 57.91 | |
| Agrium | 2.8 | $20M | 230k | 86.37 | |
| Dolby Laboratories (DLB) | 2.6 | $18M | 483k | 38.06 | |
| Donaldson Company (DCI) | 2.5 | $18M | 504k | 35.73 | |
| AmerisourceBergen (COR) | 2.5 | $18M | 452k | 39.66 | |
| Via | 2.5 | $18M | 374k | 47.46 | |
| Tesoro Corporation | 2.4 | $17M | 633k | 26.84 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $17M | 264k | 63.65 | |
| McKesson Corporation (MCK) | 2.3 | $17M | 190k | 87.77 | |
| Accenture (ACN) | 2.3 | $16M | 253k | 64.50 | |
| America Movil Sab De Cv spon adr l | 2.3 | $16M | 654k | 24.83 | |
| Joy Global | 2.3 | $16M | 222k | 73.50 | |
| Oracle Corporation (ORCL) | 2.3 | $16M | 555k | 29.16 | |
| Iconix Brand | 2.2 | $16M | 901k | 17.38 | |
| Banco Bradesco SA (BBD) | 2.2 | $16M | 889k | 17.50 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 2.1 | $15M | 439k | 34.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.0 | $14M | 346k | 40.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $14M | 322k | 42.95 | |
| Health Net | 1.8 | $13M | 325k | 39.72 | |
| Anixter International | 1.7 | $12M | 167k | 72.53 | |
| Southern Copper Corporation (SCCO) | 1.7 | $12M | 378k | 31.71 | |
| Dell | 1.7 | $12M | 715k | 16.60 | |
| Veeco Instruments (VECO) | 1.4 | $10M | 364k | 28.60 | |
| Hldgs (UAL) | 1.4 | $10M | 465k | 21.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $6.8M | 81k | 84.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $6.3M | 56k | 112.21 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.8 | $6.1M | 268k | 22.85 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.8 | $5.6M | 184k | 30.27 | |
| PowerShares Dynamic Energy Sector | 0.7 | $4.8M | 118k | 40.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $3.5M | 50k | 68.93 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $3.0M | 206k | 14.60 | |
| iShares MSCI Thailand Index Fund (THD) | 0.4 | $2.9M | 40k | 72.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $2.9M | 49k | 59.54 | |
| PowerShares Nasdaq Internet Portfol | 0.4 | $2.9M | 69k | 41.63 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $2.8M | 81k | 35.14 | |
| PowerShares Dynamic Basic Material | 0.4 | $2.7M | 71k | 38.03 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $2.6M | 99k | 26.41 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $2.0M | 29k | 68.92 | |
| Market Vectors Gaming | 0.2 | $1.4M | 40k | 35.84 |
