13F-HR/A 1 haysadvisory2q2012a1.txt HAYS ADVISORY LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hays Advisory, LLC Address: 301 Seven Springs Way Suite 150 Brentwood, TN 37027 13F File Number: 028-10649 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wendy Vasquez Title: Chief Compliance Officer Phone: 615-467-6070 Signature, Place, and Date of Signing: /s/ Wendy Vasquez Brentwood, TN November 05, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $630,779 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15162 252329 SH SOLE 252329 0 0 AGRIUM INC COM 008916108 20303 229490 SH SOLE 229490 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16995 652165 SH SOLE 652165 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17728 450523 SH SOLE 450523 0 0 ANIXTER INTL INC COM 035290105 14444 272265 SH SOLE 272265 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13170 885688 SH SOLE 885688 0 0 BUCKLE INC COM 118440106 10960 276987 SH SOLE 276987 0 0 CF INDS HLDGS INC COM 125269100 13540 69889 SH SOLE 69889 0 0 CORE LABORATORIES N V COM N22717107 14958 129056 SH SOLE 129056 0 0 CVS CAREMARK CORPORATION COM 126650100 21476 459579 SH SOLE 459579 0 0 DELL INC COM 24702R101 8925 713469 SH SOLE 713469 0 0 DIRECTV COM 25490A309 16087 329520 SH SOLE 329520 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18571 343908 SH SOLE 343908 0 0 DOLBY LABORATORIES INC COM 25659T107 19902 481897 SH SOLE 481897 0 0 DONALDSON INC COM 257651109 16781 502863 SH SOLE 502863 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5818 283266 SH SOLE 283266 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 3794 155290 SH SOLE 155290 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 3931 127124 SH SOLE 127124 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7898 422148 SH SOLE 422148 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1771 100994 SH SOLE 100994 0 0 HEALTH NET INC COM 42222G108 7883 324809 SH SOLE 324809 0 0 ICONIX BRAND GROUP INC COM 451055107 15688 897999 SH SOLE 897999 0 0 ISHARES INC MSCI S KOREA 464286772 2662 48560 SH SOLE 48560 0 0 ISHARES INC MSCI STH AFRCA 464286780 1349 21108 SH SOLE 21108 0 0 ISHARES INC MSCI MALAYSIA 464286830 2925 205003 SH SOLE 205003 0 0 ISHARES TR BARCLYS 20+ YR 464287432 8316 66425 SH SOLE 66425 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 8105 96067 SH SOLE 96067 0 0 JOY GLOBAL INC COM 481165108 12525 220787 SH SOLE 220787 0 0 MARKET VECTORS ETF TR GAMING ETF 57060u829 1366 42711 SH SOLE 42711 0 0 MCKESSON CORP COM 58155Q103 14244 151932 SH SOLE 151932 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 16137 344074 SH SOLE 344074 0 0 ORACLE CORP COM 68389X105 16443 553647 SH SOLE 553647 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937b886 1731 48382 SH SOLE 48382 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2439 64182 SH SOLE 64182 0 0 SOUTHERN COPPER CORP COM 84265V105 11888 377290 SH SOLE 377290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37827 277926 SH SOLE 277926 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65416 381877 SH SOLE 381877 0 0 TESORO CORP COM 881609101 15764 631571 SH SOLE 631571 0 0 TOTAL SYS SVCS INC COM 891906109 20715 865664 SH SOLE 865664 0 0 TOWERS WATSON & CO CL A 891894107 11777 196618 SH SOLE 196618 0 0 UNITED CONTL HLDGS INC COM 910047109 11282 463725 SH SOLE 463725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20372 348239 SH SOLE 348239 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16482 251899 SH SOLE 251899 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4025 45629 SH SOLE 45629 0 0 VEECO INSTRS INC DEL COM 922417100 12466 362804 SH SOLE 362804 0 0 VIACOM INC NEW CL B 92553P201 17567 373612 SH SOLE 373612 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 11171 210771 SH SOLE 210771 0 0