Hays Advisory as of March 31, 2011
Portfolio Holdings for Hays Advisory
Hays Advisory holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 10.8 | $104M | 578k | 179.55 | |
| Joy Global | 4.3 | $41M | 417k | 98.81 | |
| Cameron International Corporation | 3.9 | $38M | 657k | 57.10 | |
| Dick's Sporting Goods (DKS) | 3.8 | $37M | 917k | 39.98 | |
| Core Laboratories | 3.7 | $35M | 343k | 102.17 | |
| Oracle Corporation (ORCL) | 3.7 | $35M | 1.0M | 33.43 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $33M | 407k | 81.40 | |
| Cummins (CMI) | 3.5 | $33M | 302k | 109.62 | |
| Agrium | 3.3 | $32M | 347k | 92.26 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $31M | 537k | 58.47 | |
| Flowserve Corporation (FLS) | 3.2 | $31M | 239k | 128.80 | |
| Danaher Corporation (DHR) | 3.2 | $30M | 586k | 51.90 | |
| Discovery Communications | 3.2 | $30M | 763k | 39.90 | |
| Western Digital (WDC) | 3.1 | $30M | 807k | 37.29 | |
| Precision Castparts | 3.1 | $30M | 203k | 147.18 | |
| America Movil Sab De Cv spon adr l | 3.0 | $29M | 493k | 58.10 | |
| Banco Bradesco SA (BBD) | 2.9 | $28M | 1.3M | 20.75 | |
| Hasbro (HAS) | 2.9 | $28M | 589k | 46.84 | |
| Walt Disney Company (DIS) | 2.8 | $27M | 630k | 43.09 | |
| Dresser-Rand | 2.6 | $25M | 473k | 53.62 | |
| FactSet Research Systems (FDS) | 2.6 | $25M | 241k | 104.73 | |
| Impax Laboratories | 2.5 | $24M | 933k | 25.45 | |
| Directv | 2.4 | $23M | 499k | 46.80 | |
| Nike (NKE) | 2.4 | $23M | 309k | 75.70 | |
| Southern Copper Corporation (SCCO) | 2.4 | $23M | 566k | 40.27 | |
| McKesson Corporation (MCK) | 2.4 | $23M | 287k | 79.05 | |
| Jefferies | 2.2 | $21M | 849k | 24.94 | |
| Accenture (ACN) | 2.2 | $21M | 382k | 54.97 | |
| Hldgs (UAL) | 1.7 | $16M | 701k | 22.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $4.9M | 73k | 67.72 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $3.7M | 57k | 64.35 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.4 | $3.6M | 172k | 21.10 | |
| iShares MSCI Sweden Index (EWD) | 0.4 | $3.6M | 109k | 32.79 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $3.4M | 103k | 33.61 | |
| Global X InterBolsa FTSE Colombia20 | 0.3 | $3.2M | 78k | 40.50 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.3 | $3.0M | 119k | 25.45 | |
| Market Vector Russia ETF Trust | 0.3 | $2.6M | 64k | 41.63 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $2.6M | 36k | 72.92 | |
| SPDR S&P Emerging Europe | 0.3 | $2.5M | 46k | 54.98 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $2.4M | 165k | 14.79 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $2.3M | 35k | 66.80 | |
| PowerShares Dynamic Networking | 0.2 | $2.2M | 77k | 28.07 | |
| First Trust ISE ChIndia Index Fund | 0.2 | $2.2M | 83k | 26.52 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $2.1M | 68k | 30.51 | |
| PowerShares Dynamic Energy Sector | 0.2 | $2.0M | 45k | 43.95 | |
| Market Vectors Indonesia Index | 0.1 | $1.4M | 48k | 29.94 | |
| Market Vectors-Coal ETF | 0.1 | $1.4M | 28k | 50.70 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $414k | 5.6k | 74.30 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $389k | 26k | 15.20 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $396k | 20k | 19.99 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $406k | 26k | 15.55 |
