Horizon Investment Services as of March 31, 2011
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 59 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $4.2M | 40k | 104.44 | |
International Business Machines (IBM) | 3.2 | $4.1M | 25k | 163.07 | |
MetroPCS Communications | 3.2 | $4.0M | 245k | 16.24 | |
Directv | 3.0 | $3.7M | 79k | 46.80 | |
Apple (AAPL) | 2.5 | $3.2M | 9.2k | 348.51 | |
AFLAC Incorporated (AFL) | 2.5 | $3.1M | 59k | 52.78 | |
CSX Corporation (CSX) | 2.5 | $3.1M | 39k | 78.60 | |
Altera Corporation | 2.4 | $3.1M | 69k | 44.02 | |
Buckeye Technologies | 2.4 | $3.0M | 109k | 27.23 | |
Advance Auto Parts (AAP) | 2.4 | $2.9M | 45k | 65.62 | |
Ross Stores (ROST) | 2.3 | $2.9M | 41k | 71.12 | |
Ameriprise Financial (AMP) | 2.2 | $2.8M | 46k | 61.08 | |
Ez (EZPW) | 2.2 | $2.8M | 90k | 31.39 | |
BMC Software | 2.2 | $2.8M | 55k | 49.74 | |
Travelers Companies (TRV) | 2.2 | $2.7M | 46k | 59.48 | |
Agilent Technologies Inc C ommon (A) | 2.2 | $2.7M | 61k | 44.78 | |
Research In Motion | 2.2 | $2.7M | 48k | 56.54 | |
BlackRock (BLK) | 2.1 | $2.7M | 13k | 201.01 | |
World Acceptance (WRLD) | 2.1 | $2.7M | 41k | 65.20 | |
Texas Instruments Incorporated (TXN) | 2.0 | $2.6M | 74k | 34.56 | |
Lam Research Corporation (LRCX) | 2.0 | $2.6M | 45k | 56.66 | |
Newmont Mining Corporation (NEM) | 2.0 | $2.5M | 46k | 54.58 | |
Vishay Intertechnology (VSH) | 2.0 | $2.5M | 139k | 17.74 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 29k | 84.13 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 52k | 46.10 | |
AMERIGROUP Corporation | 1.9 | $2.4M | 37k | 64.25 | |
Vanguard Short-Term Bond ETF (BSV) | 1.9 | $2.4M | 30k | 80.16 | |
Varian Medical Systems | 1.9 | $2.4M | 35k | 67.64 | |
Veeco Instruments (VECO) | 1.9 | $2.3M | 46k | 50.84 | |
C.R. Bard | 1.8 | $2.3M | 23k | 99.36 | |
Entegris (ENTG) | 1.8 | $2.3M | 262k | 8.78 | |
Hess (HES) | 1.8 | $2.3M | 27k | 85.21 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $2.3M | 22k | 105.29 | |
Atlas Air Worldwide Holdings | 1.8 | $2.3M | 33k | 69.72 | |
Om | 1.8 | $2.2M | 61k | 36.54 | |
Ensign (ENSG) | 1.7 | $2.1M | 66k | 31.93 | |
Intel Corporation (INTC) | 1.7 | $2.1M | 104k | 20.18 | |
Cabot Corporation (CBT) | 1.6 | $2.0M | 44k | 46.29 | |
Nu Skin Enterprises (NUS) | 1.5 | $1.9M | 66k | 28.75 | |
Hewlett-Packard Company | 1.5 | $1.9M | 46k | 40.97 | |
Nasdaq Omx (NDAQ) | 1.5 | $1.9M | 73k | 25.84 | |
NewMarket Corporation (NEU) | 1.5 | $1.9M | 12k | 158.22 | |
Meadowbrook Insurance | 1.4 | $1.7M | 169k | 10.35 | |
Corning Incorporated (GLW) | 1.3 | $1.6M | 80k | 20.63 | |
Lubrizol Corporation | 1.1 | $1.4M | 11k | 133.97 | |
Cabot Microelectronics Corporation | 1.1 | $1.4M | 27k | 52.25 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $1.2M | 15k | 80.02 | |
Diodes Incorporated (DIOD) | 0.9 | $1.1M | 34k | 34.06 | |
Lincoln Educational Services Corporation (LINC) | 0.8 | $1.1M | 67k | 15.89 | |
Cymer | 0.8 | $944k | 17k | 56.58 | |
Calamos Asset Management | 0.7 | $902k | 54k | 16.59 | |
HealthSpring | 0.6 | $781k | 21k | 37.37 | |
Microsoft Corporation (MSFT) | 0.4 | $447k | 18k | 25.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $345k | 3.2k | 108.21 | |
VAALCO Energy (EGY) | 0.3 | $323k | 42k | 7.76 | |
Metropolitan Health Networks | 0.2 | $257k | 54k | 4.73 | |
Royal Dutch Shell | 0.2 | $240k | 3.3k | 72.86 | |
Johnson & Johnson (JNJ) | 0.2 | $217k | 3.7k | 59.25 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $208k | 27k | 7.63 |