Hays Advisory as of Dec. 31, 2010
Portfolio Holdings for Hays Advisory
Hays Advisory holds 50 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 10.2 | $97M | 589k | 164.68 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $38M | 521k | 73.29 | |
| Joy Global | 3.9 | $37M | 425k | 86.75 | |
| Southern Copper Corporation (SCCO) | 3.8 | $36M | 730k | 48.74 | |
| Dick's Sporting Goods (DKS) | 3.7 | $35M | 935k | 37.50 | |
| Cameron International Corporation | 3.6 | $34M | 671k | 50.73 | |
| Cummins (CMI) | 3.6 | $34M | 308k | 110.01 | |
| Oracle Corporation (ORCL) | 3.5 | $34M | 1.1M | 31.30 | |
| Agrium | 3.4 | $33M | 354k | 91.75 | |
| Discovery Communications | 3.4 | $32M | 778k | 41.70 | |
| Core Laboratories | 3.3 | $31M | 349k | 89.05 | |
| Flowserve Corporation (FLS) | 3.1 | $29M | 244k | 119.22 | |
| America Movil Sab De Cv spon adr l | 3.0 | $29M | 503k | 57.34 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $29M | 522k | 55.37 | |
| Precision Castparts | 3.0 | $29M | 207k | 139.21 | |
| Hasbro (HAS) | 3.0 | $28M | 601k | 47.18 | |
| Danaher Corporation (DHR) | 3.0 | $28M | 598k | 47.17 | |
| Western Digital (WDC) | 2.9 | $28M | 822k | 33.90 | |
| Banco Bradesco SA (BBD) | 2.9 | $28M | 1.4M | 20.29 | |
| Nike (NKE) | 2.8 | $27M | 315k | 85.42 | |
| Walt Disney Company (DIS) | 2.5 | $24M | 643k | 37.51 | |
| Franklin Resources (BEN) | 2.5 | $24M | 216k | 111.21 | |
| FactSet Research Systems (FDS) | 2.4 | $23M | 246k | 93.76 | |
| Jefferies | 2.4 | $23M | 866k | 26.63 | |
| McKesson Corporation (MCK) | 2.2 | $21M | 292k | 70.38 | |
| Dresser-Rand | 2.2 | $21M | 482k | 42.59 | |
| Directv | 2.1 | $20M | 510k | 39.93 | |
| Impax Laboratories | 2.0 | $19M | 951k | 20.11 | |
| Accenture (ACN) | 2.0 | $19M | 390k | 48.49 | |
| Hldgs (UAL) | 1.8 | $17M | 715k | 23.82 | |
| SPDR S&P Emerging Latin America | 0.5 | $4.8M | 54k | 89.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $4.4M | 71k | 62.30 | |
| Global X InterBolsa FTSE Colombia20 | 0.3 | $3.1M | 72k | 42.53 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $2.8M | 142k | 19.78 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.3 | $2.7M | 116k | 23.76 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.3 | $2.6M | 106k | 24.44 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $2.5M | 34k | 74.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 45k | 47.64 | |
| Market Vector Russia ETF Trust | 0.2 | $2.2M | 57k | 37.91 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $2.1M | 34k | 61.20 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $2.1M | 148k | 14.38 | |
| SPDR S&P Emerging Europe | 0.2 | $2.0M | 41k | 49.54 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $2.0M | 32k | 64.61 | |
| First Trust ISE ChIndia Index Fund | 0.2 | $1.9M | 75k | 25.02 | |
| Market Vectors Indonesia Index | 0.1 | $1.3M | 15k | 87.30 | |
| PowerShares Dynamic Energy Sector | 0.1 | $1.3M | 36k | 37.40 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $1.3M | 61k | 21.89 | |
| Market Vectors-Coal ETF | 0.1 | $1.3M | 27k | 47.23 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $488k | 18k | 27.57 | |
| Vonage Holdings | 0.0 | $36k | 16k | 2.27 |
