Horizon Investment Services

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

Horizon Investment Services portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Magna Intl Inc cl a 2.82 +2.00% 53915 107.74 0.00
ICON Iconix Brand 2.73 NEW 145923 38.57 41.29
HP Helmerich & Payne 2.61 -5.00% 46348 116.12 103.37
SWKS Skyworks Solutions 2.56 112168 46.96 56.58
URI United Rentals 2.54 +2.00% 49855 104.72 118.07
AAPL Apple 2.42 +615.00% 53540 92.94 102.64
SLB Schlumberger 2.36 +4.00% 41262 117.95 109.47
KR Kroger 2.35 +2.00% 97883 49.43 50.97
FL Foot Locker 2.30 +14.00% 93393 50.72 55.96
LEA Lear Corporation 2.28 +5.00% 52482 89.33 100.95
HBI Hanesbrands 2.25 46942 98.44 102.54
SNDK SanDisk Corporation 2.24 +20.00% 44101 104.42 98.30
QCOM QUALCOMM 2.18 -3.00% 56713 79.21 76.02
WFC Wells Fargo & Company 2.09 +3.00% 81794 52.56 51.36
TRN Trinity Industries 2.05 +104.00% 96601 43.72 48.22
UNP Union Pacific Corporation 1.97 +107.00% 40725 99.74 105.16
WLL Whiting Petroleum Corporation 1.96 +5.00% 50328 80.25 92.63
CVS CVS Caremark Corporation 1.94 +2.00% 52954 75.37 79.41
CTSH Cognizant Technology Solutions 1.91 80576 48.91 45.22
DOW Dow Chemical Company 1.90 +20.00% 76063 51.46 53.59
BEAV BE Aerospace 1.79 39827 92.50 84.41
ALK Alaska Air 1.78 +15.00% 38607 95.06 46.46
UGI UGI Corporation 1.77 +9.00% 72087 50.49 52.94
CMCSA Comcast Corporation 1.75 +4.00% 66916 53.68 54.57
M Macy's 1.75 +3.00% 62095 58.02 62.57
PKG Packaging Corporation of America 1.68 +27.00% 48461 71.48 67.35
SHPGY Shire 1.60 NEW 14013 235.50 0.00
Pimco Total Return Etf totl 1.54 +21.00% 28996 109.02 0.00
SYNA Synaptics, Incorporated 1.50 +6.00% 34045 90.64 81.86
AMP Ameriprise Financial 1.45 NEW 24879 119.98 125.44
MAN Manpower 1.41 NEW 34317 84.86 77.50
Directv 1.34 -40.00% 32498 85.02 0.00
Air Lease 1.30 +10.00% 69181 38.58 0.00
AFSI Amtrust Financial Services 1.27 62740 41.81 44.60
GBX Greenbrier Companies 1.27 -6.00% 45491 57.59 71.02
CRZO Carrizo Oil & Gas 1.26 +8.00% 37407 69.27 60.98
Gentherm 1.26 -8.00% 58389 44.44 0.00
GMT GATX Corporation 1.22 +7.00% 37613 66.94 65.81
PAG Penske Automotive 1.20 +3.00% 50102 49.50 48.27
GOOG Google 1.16 -46.00% 4072 584.72 568.35
OZM Och-Ziff Capital Management 1.15 +4.00% 170851 13.83 12.42
Ss&c Technologies Holding 1.12 +3.00% 52093 44.23 0.00
SYNT Syntel 1.08 +4.00% 25815 85.96 88.87
Google Inc Class C 1.06 NEW 3792 575.16 0.00
BYI Bally Technologies 0.98 30577 65.74 78.11
KFY Korn/Ferry International 0.98 +39.00% 68605 29.37 29.82
Arris 0.97 NEW 61664 32.53 0.00
EOG EOG Resources 0.93 NEW 16409 116.89 109.08
HAL Halliburton Company 0.84 NEW 24211 71.00 67.31
PRFT Perficient 0.83 +3.00% 87635 19.47 17.05
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.71 13905 105.72 105.45
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.70 13169 110.18 110.44
COF Capital One Financial 0.64 15834 82.61 82.12
BND Vanguard Total Bond Market ETF 0.48 12029 82.22 82.58
SHLO Shiloh Industries 0.46 +17.00% 50978 18.46 16.56
NSC Norfolk Southern 0.42 +7.00% 8349 103.01 106.76
CACC Credit Acceptance 0.41 -52.00% 6923 123.07 123.14
ATK Alliant Techsystems 0.41 -41.00% 6339 133.93 126.96
BSV Vanguard Short-Term Bond ETF 0.31 -2.00% 8032 80.30 80.24
XOM Exxon Mobil Corporation 0.28 5647 100.76 99.25
DTE DTE Energy Company 0.25 6525 77.85 77.83
VNQ Vanguard REIT ETF 0.23 +16.00% 6374 74.84 77.07
JNJ Johnson & Johnson 0.22 4303 104.58 103.22
TRV Travelers Companies 0.22 +5.00% 4795 94.06 94.53
AGL AGL Resources 0.21 +11.00% 8012 55.04 0.00
AVA Avista Corporation 0.21 +4.00% 12620 33.52 32.22
IDA IDA 0.21 7607 57.84 56.35
SDY SPDR S&P; Dividend 0.21 +9.00% 5708 76.56 76.82
MGK Vanguard Mega Cap 300 Growth Index ETF 0.21 +7.00% 5566 76.72 79.04
Keurig Green Mtn 0.21 -13.00% 3549 124.54 0.00
DFS Discover Financial Services 0.20 -4.00% 6575 62.05 62.63
HPQ Hewlett-Packard Company 0.20 +12.00% 12476 33.66 37.85
IWB iShares Russell 1000 Index 0.20 +8.00% 3728 109.98 111.98
PNC PNC Financial Services 0.19 +8.00% 4284 88.94 84.67
GXP Great Plains Energy Incorporated 0.19 +3.00% 14346 26.84 25.54
DLX Deluxe Corporation 0.19 +2.00% 6803 58.65 59.40
WR Westar Energy 0.19 +4.00% 10188 38.18 36.80
ATO Atmos Energy Corporation 0.19 7293 53.34 50.39
LNT Alliant Energy Corporation 0.19 +2.00% 6502 60.90 58.12
PNM PNM Resources 0.19 13685 29.30 26.21
IVE iShares S&P; 500 Value Index 0.19 +10.00% 4262 90.33 91.84
DTN WisdomTree Dividend ex-Fin Fund 0.19 +23.00% 5153 73.94 74.13
CMS CMS Energy Corporation 0.18 11832 31.19 30.42
Ace Limited Cmn 0.18 NEW 3549 103.69 0.00
TROW T. Rowe Price 0.18 +3.00% 4482 84.34 81.13
Nextera Energy 0.18 3700 102.43 0.00
RKT Rock-Tenn Company 0.18 3447 105.60 49.06
APU AmeriGas Partners 0.18 8263 45.38 46.28
SMCI Super Micro Computer 0.18 +11.00% 14692 25.25 24.44
NFG National Fuel Gas 0.18 +3.00% 4743 78.22 76.00
VCSH Vanguard Short Term Corporate Bond ETF 0.18 +27.00% 4659 80.27 80.26
UEIC Universal Electronics 0.17 NEW 7265 48.86 54.28
EDE Empire District Electric Company 0.17 NEW 13875 25.66 25.59
OTTR Otter Tail Corporation 0.17 +5.00% 11512 30.32 28.41
CLR Continental Resources 0.16 2036 158.15 158.84
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 +9.00% 2717 119.25 120.54
Rpx 0.16 -9.00% 19066 17.73 0.00
DE Deere & Company 0.15 3353 90.67 83.48
WLP WellPoint 0.15 -13.00% 2880 107.64 117.19
BWA BorgWarner 0.15 +9.00% 4706 65.24 62.04
VC Visteon Corporation 0.15 +9.00% 3290 96.96 100.66
Ptc 0.15 NEW 8225 38.78 0.00
BEN Franklin Resources 0.14 -6.00% 4878 57.81 56.43
JNK SPDR Barclays Capital High Yield B 0.14 +23.00% 6720 41.67 41.35
VPU Vanguard Utilities ETF 0.14 +18.00% 2979 96.68 94.25
RDS.A Royal Dutch Shell 0.13 3250 82.46 0.00
GNTX Gentex Corporation 0.13 NEW 8899 29.10 29.31
STRT Strattec Security 0.13 +12.00% 4240 64.39 78.60
PHH PHH Corporation 0.12 10343 23.01 24.03
CW Curtiss-Wright 0.12 +11.00% 3750 65.60 71.18
CA CA 0.12 -7.00% 8287 28.72 28.11
VEA Vanguard Europe Pacific ETF 0.12 +13.00% 5732 42.57 41.71
Ann 0.12 NEW 5859 41.13 0.00
Abbvie 0.12 4231 56.49 0.00
USTR United Stationers 0.11 5484 41.39 40.41
PG Procter & Gamble Company 0.11 2856 78.43 82.86
UFPI Universal Forest Products 0.11 +14.00% 4885 48.31 47.65
JKI iShares Morningstar Mid Value Idx 0.11 NEW 1762 124.29 124.90
USB U.S. Ban 0.10 NEW 4615 43.34 42.24
PII Polaris Industries 0.10 -2.00% 1612 130.27 145.93
Partner Re 0.10 1947 109.40 0.00
VVR Invesco Van Kampen Senior Income Trust 0.10 NEW 5486 37.73 4.83
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.10 NEW 1677 125.22 126.34
Vanguard Admiral Fds Inc smlcp 600 grth 0.10 NEW 1960 103.57 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.04 +221.00% 71586 1.01 0.00