Hays Advisory

Hays Advisory as of Dec. 31, 2012

Portfolio Holdings for Hays Advisory

Hays Advisory holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.1 $64M 345k 185.71
Spdr S&p 500 Etf (SPY) 5.6 $39M 274k 142.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $30M 352k 84.42
PowerShares DB Com Indx Trckng Fund 4.0 $28M 1.0M 27.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 4.0 $28M 1.1M 26.39
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 3.9 $27M 619k 44.27
Tesoro Corporation 3.6 $25M 570k 44.05
Agrium 3.0 $21M 207k 99.87
CVS Caremark Corporation (CVS) 2.9 $20M 414k 48.35
Vanguard REIT ETF (VNQ) 2.6 $19M 282k 65.80
Iconix Brand 2.6 $18M 807k 22.32
Via 2.5 $18M 337k 52.74
AmerisourceBergen (COR) 2.5 $18M 408k 43.18
UnitedHealth (UNH) 2.4 $17M 314k 54.24
Total System Services 2.4 $17M 778k 21.42
Oracle Corporation (ORCL) 2.4 $17M 500k 33.32
Discovery Communications 2.2 $16M 247k 63.48
Anixter International 2.2 $15M 241k 63.98
Accenture (ACN) 2.2 $15M 228k 66.50
Beacon Roofing Supply (BECN) 2.1 $15M 450k 33.28
Directv 2.1 $15M 298k 50.16
Banco Bradesco SA (BBD) 2.0 $14M 792k 17.37
McKesson Corporation (MCK) 1.9 $13M 137k 96.96
Southern Copper Corporation (SCCO) 1.8 $13M 341k 37.86
CF Industries Holdings (CF) 1.8 $13M 63k 203.16
Joy Global 1.8 $13M 199k 63.78
First Trust Materials AlphaDEX Fnd (FXZ) 1.8 $13M 490k 25.80
Dolby Laboratories (DLB) 1.8 $13M 425k 29.33
First Tr Small Cap Etf equity (FYT) 1.8 $12M 554k 22.38
Nu Skin Enterprises (NUS) 1.6 $12M 309k 37.05
First Trust Financials AlphaDEX (FXO) 1.6 $11M 719k 15.67
First Trust S&P REIT Index Fund (FRI) 1.6 $11M 633k 17.75
Buckle (BKE) 1.6 $11M 250k 44.64
Aaron's 1.5 $10M 366k 28.28
Towers Watson & Co 1.4 $9.9M 176k 56.21
Hldgs (UAL) 1.4 $9.7M 416k 23.38
Casey's General Stores (CASY) 1.4 $9.7M 183k 53.10
WellCare Health Plans 1.3 $9.1M 186k 48.69
First Trust Health Care AlphaDEX (FXH) 1.1 $7.8M 240k 32.57
Dell 0.9 $6.4M 630k 10.14
Health Care SPDR (XLV) 0.4 $3.0M 76k 39.88
iShares MSCI South Korea Index Fund (EWY) 0.4 $2.7M 42k 63.36
iShares MSCI Malaysia Index Fund 0.3 $2.4M 158k 15.13
Powershares Etf Tr Ii s^p smcp hc po 0.3 $2.0M 57k 35.35