Horizon Investment Services

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

Horizon Investment Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWKS Skyworks Solutions 3.68 -3.00% 106918 72.71 92.91
KR Kroger 3.03 99619 64.21 74.09
AAPL Apple 2.98 56971 110.37 123.28
Magna Intl Inc cl a 2.96 +3.00% 57539 108.69 0.00
FL Foot Locker 2.70 +3.00% 101483 56.18 61.03
LEA Lear Corporation 2.63 +4.00% 56603 98.09 106.04
CVS CVS Caremark Corporation 2.52 55204 96.32 101.90
ALK Alaska Air 2.45 +5.00% 86476 59.76 64.08
URI United Rentals 2.42 50042 102.01 88.12
UNP Union Pacific Corporation 2.41 42794 119.13 114.86
AMP Ameriprise Financial 2.36 +10.00% 37720 132.24 131.20
WFC Wells Fargo & Company 2.32 +3.00% 89376 54.82 53.90
HBI Hanesbrands 2.21 -8.00% 41791 111.63 32.16
JLL Jones Lang LaSalle Incorporated 2.15 +22.00% 30233 149.94 155.46
SNDK SanDisk Corporation 2.12 45693 97.98 84.20
CTSH Cognizant Technology Solutions 2.07 82870 52.66 60.57
CMCSA Comcast Corporation 2.03 +4.00% 74059 58.01 58.60
AET Aetna 1.96 +5.00% 46712 88.82 100.76
LRCX Lam Research Corporation 1.92 +9.00% 51262 79.34 78.20
PKG Packaging Corporation of America 1.87 50730 78.06 77.86
SLB Schlumberger 1.82 +5.00% 45016 85.41 81.67
MAN Manpower 1.72 +6.00% 53193 68.17 82.17
FFIV F5 Networks 1.70 NEW 27508 130.47 112.86
SHPGY Shire 1.69 NEW 16806 212.54 0.00
AFSI Amtrust Financial Services 1.63 -3.00% 61319 56.25 55.19
MU Micron Technology 1.60 NEW 96452 35.01 27.78
JBLU JetBlue Airways Corporation 1.53 +3.00% 204096 15.86 17.12
TRN Trinity Industries 1.40 +10.00% 105397 28.01 30.84
TRV Travelers Companies 1.33 +448.00% 26488 105.86 105.54
DTSI DTS 1.32 NEW 90947 30.75 32.35
GBX Greenbrier Companies 1.30 +12.00% 51032 53.73 50.34
BEAV BE Aerospace 1.29 +16.00% 47118 58.02 61.12
Icon 1.28 +2.00% 53058 50.98 0.00
Sanmina 1.24 +769.00% 111296 23.53 0.00
LDL Lydall 1.21 +23.00% 78152 32.82 29.80
Gentherm 1.21 +22.00% 69587 36.62 0.00
PRXL PAREXEL International Corporation 1.15 43706 55.55 65.50
KFY Korn/Ferry International 1.15 +16.00% 84175 28.76 29.96
SYNT Syntel 1.14 +100.00% 53780 44.98 49.26
GOOG Google 1.13 +3.00% 4516 530.56 554.33
Air Lease 1.10 -4.00% 67964 34.31 0.00
MYL Mylan 1.05 NEW 39492 56.37 58.88
Arris 1.00 70081 30.19 0.00
MEI Methode Electronics 0.99 +2.00% 57030 36.51 44.40
Google Inc Class C 0.90 -3.00% 3614 526.29 0.00
HAL Halliburton Company 0.77 41527 39.32 41.30
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.65 -2.00% 12472 109.36 109.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.65 -3.00% 13067 105.15 105.16
BND Vanguard Total Bond Market ETF 0.56 +16.00% 14316 82.36 82.52
NSC Norfolk Southern 0.49 -2.00% 9416 109.60 108.18
DFT DuPont Fabros Technology 0.46 +26.00% 29304 33.24 31.04
UGI UGI Corporation 0.44 -77.00% 24407 37.98 31.93
Klx Inc Com $0.01 0.44 NEW 22689 41.25 0.00
SHLO Shiloh Industries 0.40 -6.00% 53669 15.73 13.46
VCSH Vanguard Short Term Corporate Bond ETF 0.30 +52.00% 8010 79.65 79.79
BSV Vanguard Short-Term Bond ETF 0.29 -3.00% 7662 80.01 80.04
SMCI Super Micro Computer 0.29 +11.00% 17811 34.87 37.36
MGK Vanguard Mega Cap 300 Growth Index ETF 0.29 +29.00% 7522 81.23 82.73
IWB iShares Russell 1000 Index 0.28 +28.00% 5134 114.73 114.60
VYM Vanguard High Dividend Yield ETF 0.28 +29.00% 8603 68.70 67.70
DTN WisdomTree Dividend ex-Fin Fund 0.28 +35.00% 7609 76.75 74.59
DTE DTE Energy Company 0.27 +2.00% 6574 86.40 78.53
IVE iShares S&P; 500 Value Index 0.26 +32.00% 5908 93.77 91.53
XOM Exxon Mobil Corporation 0.25 -3.00% 5612 92.48 84.57
VNQ Vanguard REIT ETF 0.25 +2.00% 6641 81.01 80.84
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.25 NEW 6029 86.08 86.66
IDA IDA 0.24 +9.00% 7760 66.24 59.75
JNJ Johnson & Johnson 0.23 +2.00% 4583 104.52 98.55
UEIC Universal Electronics 0.23 7475 65.02 55.63
AGL AGL Resources 0.22 +7.00% 8351 54.48 0.00
AVA Avista Corporation 0.22 +9.00% 13407 35.35 32.60
PJC Piper Jaffray Companies 0.22 NEW 8061 58.06 52.39
EDE Empire District Electric Company 0.21 +9.00% 14873 29.72 23.87
SCG SCANA Corporation 0.21 +10.00% 7344 60.46 52.58
JNK SPDR Barclays Capital High Yield B 0.21 +40.00% 11292 38.61 39.12
CMS CMS Energy Corporation 0.20 +7.00% 12296 34.73 32.93
WR Westar Energy 0.20 +8.00% 10505 41.22 36.94
ATO Atmos Energy Corporation 0.20 +6.00% 7532 55.76 51.93
LG Laclede 0.20 +10.00% 8121 53.20 49.38
LNT Alliant Energy Corporation 0.20 6224 66.36 60.35
HPQ Hewlett-Packard Company 0.19 -27.00% 10027 40.09 32.62
Nextera Energy 0.19 3700 106.22 0.00
NAVG Navigators 0.19 NEW 5573 73.39 75.00
GNTX Gentex Corporation 0.19 +18.00% 11348 36.13 17.45
PNM PNM Resources 0.19 13262 29.63 27.18
STRT Strattec Security 0.19 +11.00% 4795 82.59 68.91
MMS MAXIMUS 0.18 NEW 6842 54.81 61.29
APU AmeriGas Partners 0.18 +3.00% 8145 47.88 47.34
OTTR Otter Tail Corporation 0.18 +9.00% 12573 30.94 31.91
Ace Limited Cmn 0.17 -15.00% 3108 114.86 0.00
TROW T. Rowe Price 0.17 -13.00% 4119 85.94 81.65
QCOM QUALCOMM 0.16 -37.00% 4646 74.26 71.27
MKSI MKS Instruments 0.16 NEW 9440 36.65 34.42
EEFT Euronet Worldwide 0.16 NEW 6253 54.85 53.73
BBBY Bed Bath & Beyond 0.15 +29.00% 4026 76.25 74.05
GILD Gilead Sciences 0.15 NEW 3464 94.40 99.53
RKT Rock-Tenn Company 0.15 -25.00% 5133 60.98 63.64
DIOD Diodes Incorporated 0.15 +13.00% 11677 27.58 28.96
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 -2.00% 2655 119.40 120.16
VEA Vanguard Europe Pacific ETF 0.15 +32.00% 8590 37.83 39.04
JKI iShares Morningstar Mid Value Idx 0.15 +36.00% 2603 124.47 123.49
VPU Vanguard Utilities ETF 0.15 3171 102.49 93.83
Marathon Petroleum 0.15 NEW 3598 90.33 0.00
PNC PNC Financial Services 0.14 -26.00% 3140 91.08 93.21
Partner Re 0.14 +27.00% 2657 114.04 0.00
LCI Lannett Company 0.14 NEW 6855 42.89 64.05
IWP iShares Russell Midcap Growth Idx. 0.14 +36.00% 3143 93.22 95.82
MSL MidSouth Ban 0.14 +9.00% 16615 17.33 14.51
Vanguard Admiral Fds Inc smlcp 600 grth 0.14 +28.00% 2769 104.73 0.00
Vanguard Admiral Fds Inc cmn 0.14 NEW 2988 101.41 0.00
DFS Discover Financial Services 0.13 -27.00% 4352 65.49 58.01
INTC Intel Corporation 0.13 NEW 7385 36.29 32.76
DLX Deluxe Corporation 0.13 -27.00% 4499 62.24 63.87
ISHARES TR MSCI Small Cap msci small cap 0.13 +31.00% 5725 46.64 0.00
Keurig Green Mtn 0.13 -35.00% 2007 132.54 0.00
CB Chubb Corporation 0.12 NEW 2374 103.62 98.78
LUV Southwest Airlines 0.12 NEW 6031 42.28 44.01
IDV iShares Dow Jones EPAC Sel Div Ind 0.12 NEW 7538 33.70 33.58
Abbvie 0.12 -5.00% 3981 65.56 0.00
CI CIGNA Corporation 0.11 NEW 2249 102.71 120.83
PG Procter & Gamble Company 0.11 -3.00% 2663 91.25 81.31
Flextronics International Ltd Com Stk 0.11 NEW 20261 11.20 0.00
Anthem 0.11 NEW 1779 125.91 0.00
GLW Corning Incorporated 0.10 NEW 9018 22.95 22.80
JPM JPMorgan Chase & Co. 0.10 -4.00% 3322 62.61 60.16
PGR Progressive Corporation 0.10 NEW 7774 27.01 26.15
BEN Franklin Resources 0.10 -20.00% 3954 55.39 51.68
RDS.A Royal Dutch Shell 0.10 3250 67.08 0.00
IJR iShares S&P; SmallCap 600 Index 0.10 NEW 1905 113.91 113.70
EZM WisdomTree MidCap Earnings Fund 0.10 NEW 2247 92.57 93.65
Rpx 0.08 -31.00% 12854 13.77 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.02 -40.00% 40308 0.99 0.00