Horizon Investment Services

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

Horizon Investment Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWKS Skyworks Solutions 3.25 110582 58.05 68.29
AAPL Apple 2.86 +4.00% 56008 100.75 106.75
URI United Rentals 2.81 50004 111.09 98.66
FL Foot Locker 2.77 +5.00% 98494 55.65 55.78
Magna Intl Inc cl a 2.66 +2.00% 55384 94.92 0.00
KR Kroger 2.64 +2.00% 100161 52.00 61.70
HBI Hanesbrands 2.48 -2.00% 45541 107.44 108.83
LEA Lear Corporation 2.37 +3.00% 54136 86.41 92.18
UNP Union Pacific Corporation 2.35 +5.00% 42773 108.43 111.78
WFC Wells Fargo & Company 2.26 +5.00% 86173 51.87 53.16
TRN Trinity Industries 2.25 95025 46.72 27.00
SNDK SanDisk Corporation 2.25 +2.00% 45308 97.95 96.30
CVS CVS Caremark Corporation 2.22 +3.00% 55040 79.60 92.31
SLB Schlumberger 2.20 +3.00% 42655 101.70 82.27
AMP Ameriprise Financial 2.13 +36.00% 34040 123.38 124.84
DOW Dow Chemical Company 2.08 +3.00% 78349 52.44 42.71
WLL Whiting Petroleum Corporation 2.00 51012 77.55 28.85
Pimco Total Return Etf totl 1.96 +22.00% 35583 108.59 0.00
CMCSA Comcast Corporation 1.93 +5.00% 70729 53.78 54.81
UGI UGI Corporation 1.89 +51.00% 109528 34.09 36.35
CTSH Cognizant Technology Solutions 1.86 81873 44.76 51.21
ICON Iconix Brand 1.84 -31.00% 99934 36.29 35.95
AET Aetna 1.82 NEW 44408 81.00 85.64
ALK Alaska Air 1.82 +113.00% 82351 43.55 55.68
MAN Manpower 1.78 +45.00% 50072 70.10 63.78
LRCX Lam Research Corporation 1.77 NEW 46736 74.70 77.18
BEAV BE Aerospace 1.72 40432 83.94 74.37
GBX Greenbrier Companies 1.69 45376 73.39 43.06
PKG Packaging Corporation of America 1.62 +3.00% 50191 63.82 76.54
JLL Jones Lang LaSalle Incorporated 1.57 NEW 24610 126.33 140.89
Icon 1.49 NEW 51552 57.22 0.00
PRXL PAREXEL International Corporation 1.38 NEW 43074 63.10 53.25
HAL Halliburton Company 1.35 +70.00% 41296 64.51 38.12
GOOG Google 1.30 +7.00% 4369 588.46 498.65
AFSI Amtrust Financial Services 1.28 63503 39.82 56.72
Gentherm 1.22 -2.00% 57034 42.24 0.00
SYNT Syntel 1.20 +4.00% 26874 87.93 43.10
Air Lease 1.17 +2.00% 70918 32.50 0.00
Ptc 1.10 +615.00% 58880 36.91 0.00
Google Inc Class C 1.09 3731 577.33 0.00
EOG EOG Resources 1.07 +29.00% 21319 99.02 85.47
JBLU JetBlue Airways Corporation 1.06 NEW 197535 10.62 14.56
MEI Methode Electronics 1.04 NEW 55858 36.86 33.32
Arris 0.99 +11.00% 68997 28.35 0.00
KFY Korn/Ferry International 0.91 +5.00% 72272 24.91 27.73
LDL Lydall 0.86 NEW 63172 27.01 29.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.73 -2.00% 13601 105.29 105.13
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.71 -2.00% 12848 109.36 109.56
COF Capital One Financial 0.66 15888 81.63 78.23
ATK Alliant Techsystems 0.57 +39.00% 8822 127.64 101.76
NSC Norfolk Southern 0.55 +15.00% 9656 111.64 102.12
BND Vanguard Total Bond Market ETF 0.51 +2.00% 12285 81.97 82.94
SHLO Shiloh Industries 0.49 +12.00% 57424 17.01 13.94
BSV Vanguard Short-Term Bond ETF 0.32 7932 80.06 80.27
DFT DuPont Fabros Technology 0.32 NEW 23160 27.03 33.46
XOM Exxon Mobil Corporation 0.28 +2.00% 5787 94.00 89.19
QCOM QUALCOMM 0.28 -86.00% 7458 74.82 70.94
HPQ Hewlett-Packard Company 0.25 +10.00% 13807 35.49 38.23
DTE DTE Energy Company 0.25 6402 76.07 82.07
JNJ Johnson & Johnson 0.24 +4.00% 4489 106.48 103.22
SMCI Super Micro Computer 0.24 +8.00% 15951 29.40 31.16
VNQ Vanguard REIT ETF 0.24 6495 71.90 80.23
TRV Travelers Companies 0.23 4831 93.98 103.31
MGK Vanguard Mega Cap 300 Growth Index ETF 0.23 +4.00% 5812 77.77 78.71
IWB iShares Russell 1000 Index 0.22 +6.00% 3980 109.80 111.00
VYM Vanguard High Dividend Yield ETF 0.22 NEW 6634 66.48 66.97
DTN WisdomTree Dividend ex-Fin Fund 0.21 +9.00% 5626 73.41 73.75
VCSH Vanguard Short Term Corporate Bond ETF 0.21 +12.00% 5254 79.94 79.85
Keurig Green Mtn 0.21 -11.00% 3133 130.23 0.00
DFS Discover Financial Services 0.20 -8.00% 6000 64.33 60.42
AGL AGL Resources 0.20 -2.00% 7799 51.29 0.00
IVE iShares S&P; 500 Value Index 0.20 +4.00% 4450 90.11 90.72
Ace Limited Cmn 0.19 +3.00% 3668 104.96 0.00
PNC PNC Financial Services 0.19 4291 85.53 88.11
TROW T. Rowe Price 0.19 +6.00% 4784 78.39 82.17
AVA Avista Corporation 0.19 -3.00% 12207 30.56 33.38
IDA IDA 0.19 -6.00% 7101 53.65 63.73
UEIC Universal Electronics 0.18 7350 49.39 60.20
Nextera Energy 0.18 3700 93.78 0.00
APU AmeriGas Partners 0.18 -4.00% 7906 45.66 46.16
STRT Strattec Security 0.18 4310 81.44 81.75
CMS CMS Energy Corporation 0.17 -2.00% 11485 29.69 33.26
WLP WellPoint 0.17 -4.00% 2750 119.64 0.00
DLX Deluxe Corporation 0.17 -8.00% 6197 55.19 58.67
WR Westar Energy 0.17 -4.00% 9705 34.11 39.34
EDE Empire District Electric Company 0.17 -2.00% 13540 24.15 28.22
RKT Rock-Tenn Company 0.17 +99.00% 6876 47.56 59.59
ATO Atmos Energy Corporation 0.17 -2.00% 7087 47.69 52.91
LG Laclede 0.17 NEW 7320 46.45 50.95
LNT Alliant Energy Corporation 0.17 -4.00% 6198 55.34 63.25
SCG SCANA Corporation 0.17 NEW 6630 49.62 57.48
PNM PNM Resources 0.17 -2.00% 13313 24.94 27.96
OTTR Otter Tail Corporation 0.16 11506 26.68 30.04
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 2735 118.10 119.39
JNK SPDR Barclays Capital High Yield B 0.16 +19.00% 8032 40.21 37.83
VC Visteon Corporation 0.16 3335 97.15 100.46
VPU Vanguard Utilities ETF 0.15 +7.00% 3206 91.39 99.17
BEN Franklin Resources 0.14 4963 54.60 53.35
DE Deere & Company 0.14 3353 82.02 87.80
MSL MidSouth Ban 0.14 NEW 15180 18.71 16.26
Sanmina 0.14 NEW 12805 20.85 0.00
RDS.A Royal Dutch Shell 0.13 3250 76.00 0.00
BWA BorgWarner 0.13 4771 52.61 51.34
FINL Finish Line 0.13 NEW 10030 25.02 28.14
GNTX Gentex Corporation 0.13 +7.00% 9563 26.77 35.55
VEA Vanguard Europe Pacific ETF 0.13 +12.00% 6459 39.79 37.75
Rpx 0.13 18832 13.75 0.00
PFG Principal Financial 0.12 NEW 4416 52.54 49.34
PII Polaris Industries 0.12 -3.00% 1556 149.74 142.17
Partner Re 0.12 +7.00% 2088 109.67 0.00
PG Procter & Gamble Company 0.12 -3.00% 2746 83.76 89.66
DIOD Diodes Incorporated 0.12 NEW 10270 23.95 26.02
JKI iShares Morningstar Mid Value Idx 0.12 +8.00% 1912 119.77 119.16
VVR Invesco Van Kampen Senior Income Trust 0.12 +7.00% 5891 39.55 4.53
Ann 0.12 5859 41.13 0.00
Abbvie 0.12 4231 57.67 0.00
PHH PHH Corporation 0.11 -4.00% 9843 22.35 23.11
JPM JPMorgan Chase & Co. 0.11 NEW 3462 60.37 58.97
CA CA 0.11 -10.00% 7431 27.99 29.20
GME GameStop 0.11 NEW 5129 41.14 32.36
ISHARES TR MSCI Small Cap msci small cap 0.11 NEW 4344 48.57 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.11 +10.00% 2156 96.94 0.00
Directv 0.11 -92.00% 2475 86.46 0.00
BBBY Bed Bath & Beyond 0.10 NEW 3102 65.76 72.58
USTR United Stationers 0.10 5484 37.56 39.65
VRNT Verint Systems 0.10 NEW 3620 55.52 56.26
IWP iShares Russell Midcap Growth Idx. 0.10 NEW 2306 88.46 89.92
Barclays Bk Plc Ipspgs Ttl Etn etf 0.03 -5.00% 67691 1.00 0.00