Hays Advisory

Hays Advisory as of Sept. 30, 2012

Portfolio Holdings for Hays Advisory

Hays Advisory holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.4 $69M 382k 179.92
Spdr S&p 500 Etf (SPY) 5.9 $43M 302k 143.97
Tesoro Corporation 3.6 $26M 631k 41.90
Agrium 3.2 $24M 229k 103.46
PowerShares DB Com Indx Trckng Fund 3.1 $23M 802k 28.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 3.1 $23M 961k 23.84
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 3.1 $23M 551k 41.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $23M 267k 84.50
CVS Caremark Corporation (CVS) 3.0 $22M 459k 48.42
Total System Services 2.8 $21M 865k 23.70
Via 2.7 $20M 373k 53.59
UnitedHealth (UNH) 2.6 $19M 348k 55.41
Accenture (ACN) 2.4 $18M 252k 70.03
AmerisourceBergen (COR) 2.4 $17M 450k 38.71
Oracle Corporation (ORCL) 2.4 $17M 553k 31.46
Donaldson Company (DCI) 2.4 $17M 502k 34.71
Directv 2.4 $17M 329k 52.44
Vanguard REIT ETF (VNQ) 2.3 $17M 261k 64.97
Iconix Brand 2.2 $16M 897k 18.24
Discovery Communications 2.2 $16M 273k 59.60
Dolby Laboratories (DLB) 2.1 $16M 481k 32.75
Anixter International 2.1 $16M 272k 57.46
CF Industries Holdings (CF) 2.1 $16M 70k 222.24
Beacon Roofing Supply (BECN) 1.9 $14M 498k 28.48
Banco Bradesco SA (BBD) 1.9 $14M 885k 16.07
Nu Skin Enterprises (NUS) 1.8 $13M 344k 38.83
McKesson Corporation (MCK) 1.8 $13M 152k 86.03
Southern Copper Corporation (SCCO) 1.8 $13M 377k 34.36
Buckle (BKE) 1.7 $13M 277k 45.43
Joy Global 1.7 $12M 221k 56.06
WellCare Health Plans 1.6 $12M 211k 56.55
Casey's General Stores (CASY) 1.6 $12M 206k 57.14
Aaron's 1.5 $11M 407k 27.81
Veeco Instruments (VECO) 1.5 $11M 363k 30.00
Towers Watson & Co 1.4 $10M 197k 53.05
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.3 $9.5M 440k 21.61
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $9.2M 425k 21.55
Hldgs (UAL) 1.2 $9.0M 463k 19.50
First Trust Financials AlphaDEX (FXO) 1.2 $8.6M 567k 15.23
Dell 1.0 $7.0M 713k 9.85
First Trust Health Care AlphaDEX (FXH) 0.8 $5.5M 168k 32.82
First Trust S&P REIT Index Fund (FRI) 0.7 $5.3M 303k 17.48
iShares MSCI South Korea Index Fund (EWY) 0.4 $2.9M 49k 59.12
Health Care SPDR (XLV) 0.4 $2.8M 69k 40.12
iShares MSCI Malaysia Index Fund 0.4 $2.7M 183k 14.57
Powershares Etf Tr Ii s^p smcp hc po 0.3 $1.9M 52k 36.70