Horizon Investment Services as of June 30, 2011
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.4 | $4.2M | 25k | 171.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $4.1M | 39k | 104.95 | |
| Directv | 3.3 | $4.0M | 79k | 50.82 | |
| MetroPCS Communications | 3.3 | $4.0M | 233k | 17.21 | |
| MasterCard Incorporated (MA) | 2.7 | $3.3M | 11k | 301.34 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $3.3M | 64k | 51.11 | |
| Apple (AAPL) | 2.6 | $3.2M | 9.5k | 335.67 | |
| CSX Corporation (CSX) | 2.6 | $3.2M | 122k | 26.22 | |
| Altera Corporation | 2.6 | $3.2M | 69k | 46.35 | |
| Ez (EZPW) | 2.6 | $3.2M | 89k | 35.57 | |
| BMC Software | 2.4 | $3.0M | 55k | 54.70 | |
| DISH Network | 2.3 | $2.9M | 94k | 30.67 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.8M | 34k | 81.38 | |
| Buckeye Technologies | 2.3 | $2.8M | 103k | 26.98 | |
| AFLAC Incorporated (AFL) | 2.2 | $2.7M | 59k | 46.68 | |
| Cash America International | 2.2 | $2.7M | 47k | 57.87 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $2.7M | 28k | 94.07 | |
| Entegris (ENTG) | 2.2 | $2.6M | 261k | 10.12 | |
| BlackRock (BLK) | 2.1 | $2.6M | 14k | 191.82 | |
| Ameriprise Financial (AMP) | 2.1 | $2.6M | 44k | 57.68 | |
| AMERIGROUP Corporation | 2.1 | $2.5M | 36k | 70.47 | |
| Newmont Mining Corporation (NEM) | 2.0 | $2.5M | 46k | 53.97 | |
| World Acceptance (WRLD) | 2.0 | $2.5M | 38k | 65.57 | |
| Dover Corporation (DOV) | 2.0 | $2.4M | 36k | 67.80 | |
| Intel Corporation (INTC) | 1.9 | $2.4M | 106k | 22.16 | |
| Oracle Corporation (ORCL) | 1.9 | $2.4M | 72k | 32.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $2.3M | 22k | 106.60 | |
| Hess (HES) | 1.8 | $2.2M | 30k | 74.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $2.3M | 28k | 81.03 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 54k | 40.94 | |
| Walter Energy | 1.8 | $2.2M | 19k | 115.80 | |
| Newport Corporation | 1.8 | $2.2M | 120k | 18.17 | |
| DG FastChannel | 1.8 | $2.2M | 68k | 32.05 | |
| Veeco Instruments (VECO) | 1.8 | $2.1M | 44k | 48.41 | |
| Vishay Intertechnology (VSH) | 1.7 | $2.1M | 138k | 15.04 | |
| Ensign (ENSG) | 1.7 | $2.1M | 68k | 30.39 | |
| Apache Corporation | 1.6 | $2.0M | 16k | 123.39 | |
| Littelfuse (LFUS) | 1.6 | $1.9M | 33k | 58.72 | |
| Iconix Brand | 1.6 | $1.9M | 78k | 24.20 | |
| Nasdaq Omx (NDAQ) | 1.5 | $1.9M | 74k | 25.30 | |
| Cabot Corporation (CBT) | 1.4 | $1.7M | 44k | 39.87 | |
| AutoZone (AZO) | 1.4 | $1.7M | 5.8k | 294.85 | |
| Hewlett-Packard Company | 1.4 | $1.7M | 46k | 36.40 | |
| Corning Incorporated (GLW) | 1.4 | $1.7M | 92k | 18.15 | |
| MasTec (MTZ) | 1.3 | $1.6M | 83k | 19.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.1M | 14k | 81.17 | |
| Diodes Incorporated (DIOD) | 0.8 | $1.0M | 39k | 26.10 | |
| HealthSpring | 0.7 | $911k | 20k | 46.11 | |
| RPC (RES) | 0.6 | $781k | 32k | 24.54 | |
| Ascena Retail | 0.6 | $686k | 20k | 34.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $487k | 19k | 26.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $340k | 3.1k | 110.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $269k | 4.0k | 66.52 | |
| Amer (UHAL) | 0.2 | $267k | 2.8k | 96.15 | |
| Metropolitan Health Networks | 0.2 | $242k | 51k | 4.79 | |
| Royal Dutch Shell | 0.2 | $235k | 3.3k | 71.13 | |
| VAALCO Energy (EGY) | 0.2 | $239k | 40k | 6.02 | |
| JDA Software | 0.2 | $216k | 7.0k | 30.89 |
