Horizon Investment Services

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

Horizon Investment Services portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWKS Skyworks Solutions 3.49 -21.00% 83739 104.10 92.91
AAPL Apple 3.28 +14.00% 65217 125.43 123.28
FL Foot Locker 3.22 +18.00% 120026 67.01 61.03
Magna Intl Inc cl a 3.03 +134.00% 135017 56.09 0.00
KR Kroger 3.02 +4.00% 104061 72.52 74.09
AET Aetna 2.97 +24.00% 58220 127.46 100.76
LEA Lear Corporation 2.94 +15.00% 65412 112.26 106.04
ALK Alaska Air 2.80 +25.00% 108512 64.43 64.08
JLL Jones Lang LaSalle Incorporated 2.71 +30.00% 39596 171.00 155.46
GILD Gilead Sciences 2.63 +1519.00% 56100 117.08 99.53
CVS CVS Caremark Corporation 2.60 +12.00% 61962 104.89 101.90
AMP Ameriprise Financial 2.38 +26.00% 47543 124.94 131.20
AMG Affiliated Managers 2.26 NEW 25845 218.61 209.73
CMCSA Comcast Corporation 2.24 +25.00% 92771 60.14 58.60
SHPGY Shire 2.22 +36.00% 22889 241.51 0.00
FFIV F5 Networks 2.20 +65.00% 45569 120.34 112.86
URI United Rentals 2.17 +23.00% 61827 87.62 88.12
Cbre Group Inc Cl A 2.10 NEW 141837 37.00 0.00
LRCX Lam Research Corporation 2.09 +25.00% 64205 81.35 78.20
HCA HOLDINGS 2.09 NEW 57553 90.72 0.00
JPM JPMorgan Chase & Co. 2.07 +2198.00% 76360 67.76 60.16
CYH Community Health Systems 1.96 NEW 77728 62.98 49.70
HTLF Heartland Financial USA 1.76 NEW 118312 37.22 30.75
Cdw 1.75 NEW 127435 34.28 0.00
Gentherm 1.72 +12.00% 78168 54.91 0.00
JBLU JetBlue Airways Corporation 1.64 -3.00% 196916 20.76 17.12
AFSI Amtrust Financial Services 1.64 62323 65.51 55.19
Icon 1.59 +10.00% 58781 67.30 0.00
Mylan Nv 1.55 NEW 56920 67.87 0.00
GBX Greenbrier Companies 1.44 +50.00% 76979 46.84 50.34
TRN Trinity Industries 1.41 +26.00% 133191 26.43 30.84
KFY Korn/Ferry International 1.39 +18.00% 99984 34.77 29.96
HNT Health Net 1.28 NEW 49678 64.11 56.50
MOH Molina Healthcare 1.24 NEW 44088 70.29 61.05
GOOG Google 1.18 +21.00% 5474 540.01 554.33
WAL Western Alliance Bancorporation 1.14 NEW 84335 33.76 29.10
ONNN ON Semiconductor 1.10 NEW 234540 11.69 12.68
LCI Lannett Company 1.06 +548.00% 44434 59.44 64.05
WFC Wells Fargo & Company 1.04 -48.00% 45969 56.23 53.90
IIVI II-VI 1.02 NEW 134153 18.98 17.53
WNC Wabash National Corporation 0.97 NEW 193713 12.54 14.35
Banc Of California 0.85 NEW 154383 13.75 0.00
Google Inc Class C 0.73 -2.00% 3513 520.64 0.00
KNL Knoll 0.59 NEW 59131 25.03 19.51
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.53 -3.00% 12575 105.37 105.16
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.49 -9.00% 11302 108.83 109.75
BND Vanguard Total Bond Market ETF 0.49 +5.00% 15046 81.28 82.52
VYM Vanguard High Dividend Yield ETF 0.38 +62.00% 14016 67.35 67.70
MGK Vanguard Mega Cap 300 Growth Index ETF 0.38 +53.00% 11541 82.92 82.73
IWB iShares Russell 1000 Index 0.35 +45.00% 7460 116.09 114.60
IVE iShares S&P; 500 Value Index 0.35 +60.00% 9468 92.21 91.53
VNQ Vanguard REIT ETF 0.35 +74.00% 11563 74.72 80.84
LNC Lincoln National Corporation 0.30 NEW 12573 59.25 56.84
VEA Vanguard Europe Pacific ETF 0.30 +121.00% 19061 39.66 39.04
DTN WisdomTree Dividend ex-Fin Fund 0.28 +23.00% 9385 73.52 74.59
VCSH Vanguard Short Term Corporate Bond ETF 0.28 +9.00% 8761 79.56 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.28 +35.00% 8188 85.25 86.66
JNK SPDR Barclays Capital High Yield B 0.25 +41.00% 15938 38.40 39.12
VPU Vanguard Utilities ETF 0.25 +116.00% 6851 89.91 93.83
BSV Vanguard Short-Term Bond ETF 0.24 -4.00% 7349 80.15 80.04
CI CIGNA Corporation 0.22 +48.00% 3339 162.02 120.83
LUV Southwest Airlines 0.22 +176.00% 16647 33.10 44.01
WGL WGL Holdings 0.20 NEW 9366 54.24 51.87
XOM Exxon Mobil Corporation 0.19 5572 83.27 84.57
AGL AGL Resources 0.19 +19.00% 9957 46.60 0.00
AVA Avista Corporation 0.19 +15.00% 15473 30.63 32.60
THO Thor Industries 0.19 NEW 8644 56.22 60.64
MMS MAXIMUS 0.19 +6.00% 7317 65.74 61.29
ATO Atmos Energy Corporation 0.19 +20.00% 9073 51.25 51.93
LG Laclede 0.19 +13.00% 9222 52.05 49.38
NJR New Jersey Resources Corporation 0.19 NEW 17390 27.54 28.89
ULTA Ulta Salon, Cosmetics & Fragrance 0.19 NEW 3078 154.32 141.66
Marathon Petroleum 0.19 +148.00% 8941 52.34 0.00
CMS CMS Energy Corporation 0.18 +17.00% 14483 31.83 32.93
JNJ Johnson & Johnson 0.18 4493 97.48 98.55
TRV Travelers Companies 0.18 -82.00% 4573 96.65 105.54
WR Westar Energy 0.18 +21.00% 12775 34.21 36.94
EEFT Euronet Worldwide 0.18 +13.00% 7117 61.68 53.73
LNT Alliant Energy Corporation 0.18 +24.00% 7736 57.78 60.35
SCG SCANA Corporation 0.18 +23.00% 9075 50.69 52.58
SGU Star Gas Partners 0.18 NEW 50267 8.83 7.02
Adt 0.18 NEW 13223 33.58 0.00
GLW Corning Incorporated 0.17 +139.00% 21598 19.72 22.80
PGR Progressive Corporation 0.17 +101.00% 15638 27.82 26.15
NVDA NVIDIA Corporation 0.17 NEW 21190 20.10 22.93
MTX Minerals Technologies 0.17 NEW 6058 68.17 68.96
ALE ALLETE 0.17 NEW 9282 46.43 52.24
CTSH Cognizant Technology Solutions 0.16 -92.00% 6565 61.08 60.57
POR Portland General Electric Company 0.16 NEW 12341 33.14 34.78
PEG Public Service Enterprise 0.16 NEW 9885 39.25 39.84
MKSI MKS Instruments 0.16 +10.00% 10434 37.95 34.42
SEP Spectra Energy Partners 0.16 NEW 8724 46.08 50.24
STRT Strattec Security 0.16 +23.00% 5931 68.62 68.91
TROW T. Rowe Price 0.15 +17.00% 4842 77.65 81.65
Nextera Energy 0.15 3700 98.11 0.00
LOW Lowe's Companies 0.15 NEW 5431 67.02 73.15
Flextronics International Ltd Com Stk 0.15 +58.00% 32099 11.31 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 +21.00% 3213 115.78 120.16
Partner Re 0.14 +4.00% 2785 128.55 0.00
CVG Convergys Corporation 0.14 NEW 14096 25.47 21.27
Domtar 0.14 NEW 8353 41.42 0.00
BBBY Bed Bath & Beyond 0.13 +21.00% 4872 68.97 74.05
CMI Cummins 0.13 NEW 2547 131.13 137.75
EFA iShares MSCI EAFE Index Fund 0.13 NEW 5052 63.54 62.56
ISHARES TR MSCI Small Cap msci small cap 0.12 5774 51.09 0.00
Air Lease 0.12 -87.00% 8609 33.92 0.00
Xcerra 0.12 NEW 40960 7.57 0.00
CB Chubb Corporation 0.11 +17.00% 2783 95.22 98.78
FTI FMC Technologies 0.11 NEW 6486 41.47 37.08
BBY Best Buy 0.11 NEW 8374 32.60 40.39
INTC Intel Corporation 0.11 +19.00% 8802 30.45 32.76
SMCI Super Micro Computer 0.11 -46.00% 9474 29.55 37.36
Vanguard Admiral Fds Inc smlcp 600 grth 0.11 -10.00% 2490 112.45 0.00
Vanguard Admiral Fds Inc cmn 0.11 -11.00% 2634 102.13 0.00
Meritor 0.11 NEW 20534 13.10 0.00
USB U.S. Ban 0.10 NEW 5590 43.47 43.76
VOE Vanguard Mid-Cap Value ETF 0.10 NEW 2715 90.61 89.49
Caleres Inc Com stock 0.10 NEW 8097 31.74 0.00
TXN Texas Instruments Incorporated 0.09 NEW 4144 51.40 57.48
BIIB Biogen Idec 0.09 NEW 562 403.91 415.20
AXL American Axle & Manufact. Holdings 0.09 NEW 10885 20.95 24.36
IWP iShares Russell Midcap Growth Idx. 0.09 -23.00% 2402 97.00 95.82
PFG Principal Financial 0.08 NEW 3900 51.28 49.56
PRXL PAREXEL International Corporation 0.08 -92.00% 3123 64.36 65.50
PG Procter & Gamble Company 0.08 2663 78.11 81.31
ALB Albemarle Corporation 0.08 NEW 3661 55.18 54.36
VWO Vanguard Emerging Markets ETF 0.08 NEW 5184 40.90 39.44
Rpx 0.07 -16.00% 10731 16.87 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 -23.00% 30764 1.01 0.00