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) | 10.9 | $72M | 399k | 180.71 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $41M | 290k | 140.81 | |
| Discovery Communications | 4.0 | $27M | 527k | 50.60 | |
| Cummins (CMI) | 3.8 | $25M | 209k | 120.04 | |
| Core Laboratories | 3.8 | $25M | 190k | 131.57 | |
| Precision Castparts | 3.7 | $24M | 140k | 172.90 | |
| Danaher Corporation (DHR) | 3.4 | $23M | 404k | 56.00 | |
| CVS Caremark Corporation (CVS) | 3.3 | $22M | 481k | 44.80 | |
| UnitedHealth (UNH) | 3.2 | $22M | 364k | 58.94 | |
| Total System Services | 3.2 | $21M | 904k | 23.07 | |
| Nu Skin Enterprises (NUS) | 3.1 | $21M | 359k | 57.91 | |
| Agrium | 3.1 | $21M | 240k | 86.37 | |
| Dolby Laboratories (DLB) | 2.9 | $19M | 503k | 38.06 | |
| Donaldson Company (DCI) | 2.9 | $19M | 526k | 35.73 | |
| AmerisourceBergen (COR) | 2.8 | $19M | 471k | 39.66 | |
| Via | 2.8 | $19M | 390k | 47.46 | |
| Tesoro Corporation | 2.7 | $18M | 661k | 26.84 | |
| McKesson Corporation (MCK) | 2.6 | $17M | 198k | 87.77 | |
| Directv | 2.6 | $17M | 344k | 49.34 | |
| Accenture (ACN) | 2.6 | $17M | 264k | 64.50 | |
| Joy Global | 2.6 | $17M | 231k | 73.50 | |
| America Movil Sab De Cv spon adr l | 2.6 | $17M | 681k | 24.83 | |
| Oracle Corporation (ORCL) | 2.6 | $17M | 578k | 29.16 | |
| Iconix Brand | 2.5 | $16M | 939k | 17.38 | |
| Banco Bradesco SA (BBD) | 2.5 | $16M | 925k | 17.50 | |
| Health Net | 2.0 | $14M | 339k | 39.72 | |
| Anixter International | 2.0 | $13M | 183k | 72.53 | |
| Southern Copper Corporation (SCCO) | 1.9 | $13M | 394k | 31.71 | |
| Dell | 1.9 | $12M | 745k | 16.59 | |
| Veeco Instruments (VECO) | 1.6 | $11M | 379k | 28.60 | |
| Hldgs (UAL) | 1.6 | $10M | 484k | 21.50 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.6M | 40k | 63.64 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $2.3M | 67k | 34.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.2M | 55k | 40.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 51k | 42.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.0M | 12k | 84.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $945k | 8.4k | 112.25 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $827k | 36k | 22.86 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $767k | 25k | 30.26 | |
| PowerShares Dynamic Energy Sector | 0.1 | $671k | 17k | 40.75 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $561k | 38k | 14.59 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $538k | 9.0k | 59.54 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $535k | 7.3k | 72.82 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $484k | 18k | 26.39 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $400k | 5.8k | 68.85 | |
| PowerShares Dynamic Basic Material | 0.1 | $370k | 9.7k | 37.99 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $394k | 9.5k | 41.65 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $389k | 11k | 35.14 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $329k | 4.8k | 68.93 |
