Horizon Investment Services as of Dec. 31, 2011
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 57 positions in its portfolio as reported in the December 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) | 4.2 | $4.3M | 41k | 104.20 | |
| MasterCard Incorporated (MA) | 3.8 | $3.9M | 11k | 372.82 | |
| International Business Machines (IBM) | 3.8 | $3.9M | 21k | 183.89 | |
| Apple (AAPL) | 3.6 | $3.8M | 9.3k | 405.00 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.0M | 36k | 84.76 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $3.0M | 28k | 103.84 | |
| Directv | 2.9 | $2.9M | 69k | 42.76 | |
| Intel Corporation (INTC) | 2.8 | $2.9M | 119k | 24.25 | |
| 2.8 | $2.9M | 4.4k | 645.90 | ||
| Chevron Corporation (CVX) | 2.6 | $2.7M | 25k | 106.40 | |
| Buckeye Technologies | 2.6 | $2.7M | 80k | 33.44 | |
| DISH Network | 2.6 | $2.7M | 94k | 28.48 | |
| Wyndham Worldwide Corporation | 2.6 | $2.7M | 70k | 37.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $2.5M | 31k | 80.84 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $2.5M | 72k | 34.93 | |
| AFLAC Incorporated (AFL) | 2.4 | $2.5M | 58k | 43.26 | |
| Mitcham Industries | 2.2 | $2.3M | 105k | 21.84 | |
| Newmont Mining Corporation (NEM) | 2.2 | $2.2M | 37k | 60.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $2.2M | 21k | 107.18 | |
| World Acceptance (WRLD) | 2.1 | $2.2M | 30k | 73.50 | |
| CF Industries Holdings (CF) | 2.0 | $2.1M | 15k | 144.98 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 80k | 25.96 | |
| AutoZone (AZO) | 2.0 | $2.1M | 6.4k | 324.97 | |
| Cash America International | 2.0 | $2.1M | 44k | 46.63 | |
| AGCO Corporation (AGCO) | 2.0 | $2.0M | 48k | 42.97 | |
| Qualcomm (QCOM) | 2.0 | $2.0M | 37k | 54.70 | |
| Bed Bath & Beyond | 1.9 | $2.0M | 35k | 57.97 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $1.9M | 23k | 83.54 | |
| Primoris Services (PRIM) | 1.8 | $1.9M | 127k | 14.93 | |
| UnitedHealth (UNH) | 1.8 | $1.9M | 37k | 50.68 | |
| Advance Auto Parts (AAP) | 1.7 | $1.8M | 25k | 69.63 | |
| Neustar | 1.7 | $1.7M | 50k | 34.17 | |
| Oracle Corporation (ORCL) | 1.7 | $1.7M | 67k | 25.65 | |
| Aetna | 1.6 | $1.7M | 40k | 42.19 | |
| Amer (UHAL) | 1.6 | $1.7M | 19k | 88.40 | |
| WellCare Health Plans | 1.6 | $1.6M | 31k | 52.50 | |
| Ez (EZPW) | 1.5 | $1.5M | 58k | 26.37 | |
| Ensign (ENSG) | 1.5 | $1.5M | 61k | 24.50 | |
| RPC (RES) | 1.4 | $1.5M | 80k | 18.25 | |
| BMC Software | 1.4 | $1.4M | 44k | 32.78 | |
| Darling International (DAR) | 1.2 | $1.3M | 95k | 13.29 | |
| Walter Energy | 1.2 | $1.2M | 20k | 60.56 | |
| Iconix Brand | 1.1 | $1.2M | 71k | 16.29 | |
| CVR Energy (CVI) | 1.1 | $1.1M | 60k | 18.73 | |
| Abbott Laboratories (ABT) | 0.8 | $787k | 14k | 56.23 | |
| Digital Generation | 0.7 | $738k | 62k | 11.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $413k | 3.6k | 113.77 | |
| Metropolitan Health Networks | 0.3 | $340k | 46k | 7.47 | |
| Churchill Downs (CHDN) | 0.3 | $287k | 5.5k | 52.13 | |
| LSB Industries (LXU) | 0.3 | $272k | 9.7k | 28.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $261k | 4.0k | 65.58 | |
| Royal Dutch Shell | 0.2 | $249k | 3.4k | 73.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $241k | 4.0k | 59.76 | |
| VAALCO Energy (EGY) | 0.2 | $224k | 37k | 6.04 | |
| MTS Systems Corporation | 0.2 | $222k | 5.5k | 40.75 | |
| Curtiss-Wright (CW) | 0.2 | $215k | 6.1k | 35.33 | |
| Rogers Communications -cl B (RCI) | 0.2 | $209k | 5.4k | 38.51 |
