Chief Compliance Officer

0001085146-16-002586.txt : 20160112 0001085146-16-002586.hdr.sgml : 20160112 20160111200246 ACCESSION NUMBER: 0001085146-16-002586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160112 DATE AS OF CHANGE: 20160111 EFFECTIVENESS DATE: 20160112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAYS ADVISORY LLC CENTRAL INDEX KEY: 0001175130 IRS NUMBER: 621804149 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10649 FILM NUMBER: 161337461 BUSINESS ADDRESS: STREET 1: 105 CONTINENTAL PLACE STREET 2: SUITE 150 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-467-6070 MAIL ADDRESS: STREET 1: 105 CONTINENTAL PLACE STREET 2: SUITE 150 CITY: BRENTWOOD STATE: TN ZIP: 37027 FORMER COMPANY: FORMER CONFORMED NAME: HAYS ADVISORY LLC DATE OF NAME CHANGE: 20040210 FORMER COMPANY: FORMER CONFORMED NAME: HAYS ADVISORY GROUP LLC DATE OF NAME CHANGE: 20020610 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001175130 XXXXXXXX 12-31-2015 12-31-2015 HAYS ADVISORY LLC

105 CONTINENTAL PLACE SUITE 150 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-10649 N Wendy Vasquez Chief Compliance Officer 615 467-6070 /s/ Wendy Vasquez Brentwood TN 01-11-2016 0 63 589171 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS AG1151C10111109106305SHSOLE 10630500 AMERICAN EXPRESS CO COM025816109691699442SHSOLE 9944200 APPLE INC COM037833100796275637SHSOLE 7563700 ARGAN INC COM04010E1098256254816SHSOLE 25481600 BEST BUY INC COM0865161016905226776SHSOLE 22677600 BLOCK H & R INC COM0936711059547286615SHSOLE 28661500 BOOZ ALLEN HAMILTON HLDG COR CL A09950210612631409445SHSOLE 40944500 BROCADE COMMUNICATIONS SYS I COM NEW1116213066956757744SHSOLE 75774400 BUCKLE INC COM1184401064492145944SHSOLE 14594400 CAL MAINE FOODS INC COM NEW1280302026772146140SHSOLE 14614000 CISCO SYS INC COM17275R1029012331881SHSOLE 33188100 DELUXE CORP COM2480191018997164960SHSOLE 16496000 DEPOMED INC COM2499081048868489117SHSOLE 48911700 ENANTA PHARMACEUTICALS INC COM29251M1067235219098SHSOLE 21909800 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE33734X10123076676718SHSOLE 67671800 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE33734x11924638554283SHSOLE 55428300 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX33734X13522890987487SHSOLE 98748700 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH33734x14361810219SHSOLE 1021900 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR33734x15041215780SHSOLE 1578000 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734x17678123488SHSOLE 2348800 FIRST TR EXCHANGE TRADED FD SENIOR LN FD33738D309104022195SHSOLE 2219500 FIRST TR LRG CP GRWTH ALPHAD COM SHS33735K10823516487774SHSOLE 48777400 FIRST TR S&P REIT INDEX FD COM33734G108479062169667SHSOLE 216966700 GAMESTOP CORP NEW CL A36467W1095810207190SHSOLE 20719000 GENERAL DYNAMICS CORP COM369550108941768558SHSOLE 6855800 GILEAD SCIENCES INC COM375558103962695129SHSOLE 9512900 GROUPE CGI INC CL A SUB VTG39945C10910565263917SHSOLE 26391700 HP INC COM40434L1053490294794SHSOLE 29479400 ICONIX BRAND GROUP INC COM4510551072444357879SHSOLE 35787900 INTERDIGITAL INC COM45867G1019062184780SHSOLE 18478000 ISHARES TR IBOXX INV CP ET464287242209318361SHSOLE 1836100 ISHARES TR 1-3 YR TR BD ET46428745778822934358SHSOLE 93435800 ISHARES TR RUS 1000 GRW ET464287614221122229SHSOLE 2222900 ISHARES TR MBS ETF464288588123711484SHSOLE 1148400 ISHARES TR U.S. PFD STK ET46428868792223735SHSOLE 2373500 ISHARES TR HDG MSCI EAFE46434V80330111869SHSOLE 1186900 LANNET INC COM516012101344885945SHSOLE 8594500 MEREDITH CORP COM5894331018691200952SHSOLE 20095200 NEUSTAR INC CL A64126X2014226176316SHSOLE 17631600 NEWLINK GENETICS CORP COM6515111073782103925SHSOLE 10392500 NU SKIN ENTERPRISES INC CL A67018T105359294794SHSOLE 9479400 ORACLE CORP COM68389X10510878297781SHSOLE 29778100 OUTERWALL INC COM6900701075179141739SHSOLE 14173900 PDL BIOPHARMA INC COM69329Y1043141887214SHSOLE 88721400 PILGRIMS PRIDE CORP NEW COM72147K1087344332460SHSOLE 33246000 POWERSHARES ETF TR II S&P500 LOW VOL73937B77958915271SHSOLE 1527100 PROSHARES TR SHRT 20+YR TRE74347x84991537004SHSOLE 3700400 RPX CORP COM74972G1036556595957SHSOLE 59595700 SPDR S&P 500 ETF TR TR UNIT78462F10330620150194SHSOLE 15019400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y107238935SHSOLE 93500 STARZ COM SER A85571Q1027870234938SHSOLE 23493800 SYNTEL INC COM87162H10310000220984SHSOLE 22098400 UNITEDHEALTH GROUP INC COM91324P10217519148923SHSOLE 14892300 USANA HEALTH SCIENCES INC COM90328M107952674571SHSOLE 7457100 VANGUARD INDEX FDS REIT ETF92290855312626158358SHSOLE 15835800 VANGUARD INDEX FDS TOTAL STK MKT922908769446542806SHSOLE 4280600 VANGUARD MALVERN FDS STRM INFPROIDX922020805254052534SHSOLE 5253400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B92206C409184923407SHSOLE 2340700 VANGUARD WHITEHALL FDS INC HIGH DIV YLD921946406272940884SHSOLE 4088400 VIACOM INC NEW CL B92553P2018133197589SHSOLE 19758900 VISTEON CORP COM NEW92839U206950583016SHSOLE 8301600 WABASH NATL CORP COM9295661078139687983SHSOLE 68798300 WESTERN REFNG INC COM9593191048536239654SHSOLE 23965400