Hays Advisory as of June 30, 2014
Portfolio Holdings for Hays Advisory
Hays Advisory holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Global Tactical etp (FTGC) | 6.2 | $49M | 1.5M | 33.78 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $42M | 216k | 195.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.4 | $35M | 306k | 113.52 | |
| First Trust S&P REIT Index Fund (FRI) | 4.2 | $34M | 1.6M | 20.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.0 | $32M | 307k | 103.58 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $29M | 388k | 74.84 | |
| CVS Caremark Corporation (CVS) | 3.4 | $27M | 356k | 75.37 | |
| Via | 3.2 | $25M | 290k | 86.73 | |
| First Trust Health Care AlphaDEX (FXH) | 3.0 | $24M | 455k | 53.27 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 3.0 | $24M | 788k | 30.51 | |
| Iconix Brand | 3.0 | $24M | 546k | 42.94 | |
| First Tr Mid Cap Val Etf equity (FNK) | 2.8 | $22M | 690k | 32.08 | |
| UnitedHealth (UNH) | 2.8 | $22M | 270k | 81.75 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 2.7 | $22M | 669k | 32.52 | |
| Synaptics, Incorporated (SYNA) | 2.5 | $20M | 219k | 90.64 | |
| Questcor Pharmaceuticals | 2.2 | $18M | 194k | 92.49 | |
| Oracle Corporation (ORCL) | 2.2 | $17M | 429k | 40.53 | |
| Dolby Laboratories (DLB) | 2.0 | $16M | 372k | 43.20 | |
| American Express Company (AXP) | 1.8 | $14M | 149k | 94.87 | |
| Discover Financial Services | 1.8 | $14M | 227k | 61.98 | |
| Scripps Networks Interactive | 1.8 | $14M | 174k | 81.14 | |
| Conversant | 1.8 | $14M | 551k | 25.40 | |
| Group Cgi Cad Cl A | 1.7 | $14M | 380k | 35.48 | |
| Sturm, Ruger & Company (RGR) | 1.7 | $13M | 227k | 59.01 | |
| Agrium | 1.6 | $13M | 143k | 91.63 | |
| CF Industries Holdings (CF) | 1.6 | $13M | 54k | 240.52 | |
| Western Refining | 1.6 | $13M | 346k | 37.55 | |
| Babcock & Wilcox | 1.6 | $13M | 389k | 32.46 | |
| Accenture (ACN) | 1.6 | $12M | 154k | 80.84 | |
| Towers Watson & Co | 1.6 | $12M | 118k | 104.23 | |
| WellCare Health Plans | 1.5 | $12M | 163k | 74.66 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $12M | 134k | 88.49 | |
| Unisys Corporation (UIS) | 1.4 | $11M | 448k | 24.74 | |
| Blucora | 1.4 | $11M | 570k | 18.87 | |
| Joy Global | 1.3 | $11M | 171k | 61.58 | |
| Nu Skin Enterprises (NUS) | 1.3 | $10M | 137k | 73.96 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 1.2 | $9.9M | 191k | 52.22 | |
| Ishares Tr cmn (EIRL) | 1.2 | $9.9M | 278k | 35.81 | |
| Buckle (BKE) | 1.2 | $9.5M | 214k | 44.36 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 1.1 | $9.1M | 363k | 25.18 | |
| Southern Copper Corporation (SCCO) | 1.1 | $8.9M | 293k | 30.37 | |
| DSW | 1.1 | $8.6M | 309k | 27.94 | |
| iShares MSCI Spain Index (EWP) | 1.1 | $8.5M | 199k | 42.82 | |
| iShares MSCI Italy Index | 1.0 | $8.0M | 461k | 17.38 | |
| iShares MSCI France Index (EWQ) | 1.0 | $7.9M | 271k | 29.15 | |
| Neustar | 0.9 | $6.9M | 266k | 26.02 | |
| Syntel | 0.1 | $749k | 8.7k | 85.94 |
