Horizon Investment Services

Latest statistics and disclosures from Horizon Investment Services's latest quarterly 13F-HR filing:

Horizon Investment Services portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LEA Lear Corporation 3.80 +2.00% 72192 122.83 106.04
KR Kroger 3.47 193752 41.83 74.09
FL Foot Locker 3.38 +3.00% 121335 65.09 61.03
ALK Alaska Air 3.36 97370 80.51 64.08
JLL Jones Lang LaSalle Incorporated 3.26 +7.00% 47700 159.85 155.46
GILD Gilead Sciences 3.25 +9.00% 74993 101.20 99.53
AAPL Apple 3.18 +3.00% 70589 105.26 123.28
Cbre Group Inc Cl A 3.08 +31.00% 208289 34.58 0.00
Cdw 2.92 +2.00% 162276 42.04 0.00
SWKS Skyworks Solutions 2.88 +10.00% 87450 76.83 92.91
CMCSA Comcast Corporation 2.81 +4.00% 116245 56.43 58.60
CVS CVS Caremark Corporation 2.66 +3.00% 63642 97.77 101.90
CHRW C.H. Robinson Worldwide 2.62 +33.00% 98801 62.02 72.00
JPM JPMorgan Chase & Co. 2.56 +6.00% 90432 66.03 60.16
WFC Wells Fargo & Company 2.47 +93.00% 106115 54.36 53.90
LUV Southwest Airlines 2.46 133401 43.06 44.01
Alphabet Inc Class A cs 2.32 NEW 6977 778.13 0.00
RHI Robert Half International 2.29 NEW 113354 47.14 59.74
LRCX Lam Research Corporation 2.29 67239 79.42 78.20
JBL Jabil Circuit 1.98 NEW 198408 23.29 21.29
SIGI Selective Insurance 1.98 137533 33.58 27.70
Icon 1.95 58737 77.70 0.00
Banc Of California 1.82 +4.00% 290419 14.62 0.00
CNC Centene Corporation 1.65 NEW 58532 65.81 63.33
HTLF Heartland Financial USA 1.65 +2.00% 123241 31.36 30.75
IOSP Innospec 1.62 +195.00% 69620 54.31 43.21
KFY Korn/Ferry International 1.62 +5.00% 114042 33.18 29.96
FFIV F5 Networks 1.57 -23.00% 37841 96.96 112.86
HNT Health Net 1.46 -4.00% 49943 68.46 56.50
JBLU JetBlue Airways Corporation 1.40 -8.00% 144035 22.65 17.12
TRN Trinity Industries 1.33 129761 24.02 30.84
MOH Molina Healthcare 1.30 50430 60.12 61.05
ASGN On Assignment 1.25 +331.00% 64946 44.95 37.29
Alphabet Inc Class C cs 1.08 NEW 3328 759.01 0.00
GBX Greenbrier Companies 0.96 -7.00% 68453 32.62 50.34
WNC Wabash National Corporation 0.92 -10.00% 181531 11.83 14.35
UFPI Universal Forest Products 0.85 NEW 29133 68.38 51.44
CYH Community Health Systems 0.64 -35.00% 56076 26.54 49.70
LCI Lannett Company 0.60 -22.00% 34668 40.12 64.05
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.56 12550 104.62 105.16
BND Vanguard Total Bond Market ETF 0.55 -2.00% 15984 80.77 82.52
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.50 10919 107.24 109.75
VNQ Vanguard REIT ETF 0.50 +8.00% 14661 79.74 80.84
DIS Walt Disney Company 0.48 +53.00% 10707 105.07 103.60
GT Goodyear Tire & Rubber Company 0.41 NEW 29493 32.69 25.04
Nextera Energy 0.41 +14.00% 9323 103.94 0.00
Magna Intl Inc cl a 0.40 -81.00% 22950 40.57 0.00
VYM Vanguard High Dividend Yield ETF 0.39 -14.00% 13532 66.73 67.70
VPU Vanguard Utilities ETF 0.38 +8.00% 9413 93.91 93.83
MGK Vanguard Mega Cap 300 Growth Index ETF 0.38 -14.00% 10773 83.08 82.73
IWB iShares Russell 1000 Index 0.34 -13.00% 7088 113.29 114.60
IVE iShares S&P; 500 Value Index 0.34 -13.00% 9072 88.51 91.53
VCSH Vanguard Short Term Corporate Bond ETF 0.34 9972 79.02 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.33 -8.00% 9117 84.13 86.66
NVDA NVIDIA Corporation 0.31 22161 32.94 22.93
RSTI Rofin-Sinar Technologies 0.30 NEW 25869 26.79 23.57
WGL WGL Holdings 0.30 +11.00% 11114 62.98 51.87
CAMP CalAmp 0.30 NEW 35012 19.94 18.83
VEA Vanguard Europe Pacific ETF 0.29 -11.00% 18625 36.72 39.04
LNC Lincoln National Corporation 0.28 +13.00% 12888 50.28 56.84
ATO Atmos Energy Corporation 0.28 +11.00% 10192 63.09 51.93
SCG SCANA Corporation 0.28 +15.00% 10656 60.53 52.58
TCBK TriCo Bancshares 0.28 NEW 23931 27.45 23.12
LG Laclede 0.27 +12.00% 10429 59.45 49.38
AVA Avista Corporation 0.26 +11.00% 17127 35.38 32.60
NI NiSource 0.26 NEW 30789 19.52 41.22
BSV Vanguard Short-Term Bond ETF 0.26 -3.00% 7721 79.52 80.04
CMS CMS Energy Corporation 0.25 +12.00% 16466 36.07 32.93
EEFT Euronet Worldwide 0.24 +4.00% 7706 72.41 53.73
PGR Progressive Corporation 0.23 16907 31.82 26.15
UTL Unitil Corporation 0.23 +14.00% 15008 35.85 33.19
ALE ALLETE 0.23 +10.00% 10421 50.86 52.24
JNK SPDR Barclays Capital High Yield B 0.23 -10.00% 16138 33.90 39.12
POR Portland General Electric Company 0.22 +14.00% 14298 36.37 34.78
ULTA Ulta Salon, Cosmetics & Fragrance 0.22 2753 184.89 141.66
Eqt Midstream Partners 0.22 +19.00% 6772 75.46 0.00
SEP Spectra Energy Partners 0.21 +16.00% 10321 47.67 50.24
Marathon Petroleum 0.21 9660 51.86 0.00
LOW Lowe's Companies 0.20 +3.00% 6085 76.09 73.15
PEG Public Service Enterprise 0.20 +18.00% 12151 38.68 39.84
TRV Travelers Companies 0.19 3986 112.90 105.54
ISI iShares S&P; 1500 Index Fund 0.19 NEW 4675 92.83 0.00
CI CIGNA Corporation 0.18 -2.00% 2888 146.47 120.83
JNJ Johnson & Johnson 0.17 -11.00% 3798 102.69 98.55
SGU Star Gas Partners 0.17 +5.00% 52830 7.44 7.02
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 -5.00% 3489 114.07 120.16
CTSH Cognizant Technology Solutions 0.16 6289 59.95 60.57
USB U.S. Ban 0.16 +43.00% 8862 42.65 43.76
CSCO Cisco Systems 0.16 NEW 13389 27.19 28.51
CVG Convergys Corporation 0.16 +2.00% 15354 24.88 21.27
Flextronics International Ltd Com Stk 0.16 +3.00% 33898 11.21 0.00
XOM Exxon Mobil Corporation 0.15 -22.00% 4589 78.01 84.57
CB Chubb Corporation 0.14 2537 132.83 98.78
TROW T. Rowe Price 0.14 +5.00% 4723 71.56 81.65
Partner Re 0.14 -6.00% 2342 139.62 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.14 NEW 8669 38.87 39.78
Domtar 0.13 8513 37.00 0.00
EFA iShares MSCI EAFE Index Fund 0.13 5128 58.70 62.56
ISHARES TR MSCI Small Cap msci small cap 0.13 -8.00% 5894 49.88 0.00
Air Lease 0.12 +2.00% 8335 33.47 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.11 -14.00% 2308 107.02 0.00
VOE Vanguard Mid-Cap Value ETF 0.10 -13.00% 2626 86.06 89.49
Vanguard Admiral Fds Inc cmn 0.10 -14.00% 2444 93.70 0.00
BBY Best Buy 0.09 -23.00% 6860 30.47 40.39
INTC Intel Corporation 0.09 NEW 5865 34.44 32.76
TXN Texas Instruments Incorporated 0.09 NEW 3783 54.72 57.48
TBI TrueBlue 0.09 NEW 8333 25.80 22.67
AMZN Amazon 0.09 NEW 300 676.67 372.62
AXL American Axle & Manufact. Holdings 0.09 -16.00% 10862 18.97 24.36
SMCI Super Micro Computer 0.09 +2.00% 8615 24.49 37.36
UVE Universal Insurance Holdings 0.09 NEW 8633 23.17 24.27
IWP iShares Russell Midcap Growth Idx. 0.09 -13.00% 2272 91.99 95.82
Caleres Inc Com stock 0.09 8097 26.80 0.00
Meritor 0.07 -4.00% 19375 8.36 0.00
Rpx 0.07 +4.00% 14550 11.00 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 -62.00% 26525 1.02 0.00