Horizon Investment Services

Horizon Investment Services as of June 30, 2014

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 125 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magna Intl Inc cl a (MGA) 2.8 $5.8M 54k 107.74
Iconix Brand 2.7 $5.6M 146k 38.57
Helmerich & Payne (HP) 2.6 $5.4M 46k 116.12
Skyworks Solutions (SWKS) 2.6 $5.3M 112k 46.96
United Rentals (URI) 2.5 $5.2M 50k 104.72
Apple (AAPL) 2.4 $5.0M 54k 92.94
Schlumberger (SLB) 2.4 $4.9M 41k 117.95
Kroger (KR) 2.4 $4.8M 98k 49.43
Foot Locker (FL) 2.3 $4.7M 93k 50.72
Lear Corporation (LEA) 2.3 $4.7M 53k 89.33
Hanesbrands (HBI) 2.2 $4.6M 47k 98.44
SanDisk Corporation 2.2 $4.6M 44k 104.42
Qualcomm (QCOM) 2.2 $4.5M 57k 79.21
Wells Fargo & Company (WFC) 2.1 $4.3M 82k 52.56
Trinity Industries (TRN) 2.0 $4.2M 97k 43.72
Union Pacific Corporation (UNP) 2.0 $4.1M 41k 99.74
Whiting Petroleum Corporation 2.0 $4.0M 50k 80.25
CVS Caremark Corporation (CVS) 1.9 $4.0M 53k 75.37
Cognizant Technology Solutions (CTSH) 1.9 $3.9M 81k 48.91
Dow Chemical Company 1.9 $3.9M 76k 51.46
BE Aerospace 1.8 $3.7M 40k 92.50
Alaska Air (ALK) 1.8 $3.7M 39k 95.06
UGI Corporation (UGI) 1.8 $3.6M 72k 50.49
Comcast Corporation (CMCSA) 1.8 $3.6M 67k 53.68
Macy's (M) 1.8 $3.6M 62k 58.02
Packaging Corporation of America (PKG) 1.7 $3.5M 49k 71.48
Shire 1.6 $3.3M 14k 235.50
Pimco Total Return Etf totl (BOND) 1.5 $3.2M 29k 109.02
Synaptics, Incorporated (SYNA) 1.5 $3.1M 34k 90.64
Ameriprise Financial (AMP) 1.4 $3.0M 25k 119.98
Manpower (MAN) 1.4 $2.9M 34k 84.86
Directv 1.3 $2.8M 33k 85.02
Air Lease Corp (AL) 1.3 $2.7M 69k 38.58
Amtrust Financial Services 1.3 $2.6M 63k 41.81
Greenbrier Companies (GBX) 1.3 $2.6M 46k 57.59
Carrizo Oil & Gas 1.3 $2.6M 37k 69.27
Gentherm (THRM) 1.3 $2.6M 58k 44.44
GATX Corporation (GATX) 1.2 $2.5M 38k 66.94
Penske Automotive (PAG) 1.2 $2.5M 50k 49.50
Google 1.2 $2.4M 4.1k 584.72
Och-Ziff Capital Management 1.1 $2.4M 171k 13.83
Ss&c Technologies Holding (SSNC) 1.1 $2.3M 52k 44.23
Syntel 1.1 $2.2M 26k 85.96
Google Inc Class C 1.1 $2.2M 3.8k 575.16
Bally Technologies 1.0 $2.0M 31k 65.74
Korn/Ferry International (KFY) 1.0 $2.0M 69k 29.37
Arris 1.0 $2.0M 62k 32.53
EOG Resources (EOG) 0.9 $1.9M 16k 116.89
Halliburton Company (HAL) 0.8 $1.7M 24k 71.00
Perficient (PRFT) 0.8 $1.7M 88k 19.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.5M 14k 105.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.5M 13k 110.18
Capital One Financial (COF) 0.6 $1.3M 16k 82.61
Vanguard Total Bond Market ETF (BND) 0.5 $989k 12k 82.22
Shiloh Industries 0.5 $941k 51k 18.46
Norfolk Southern (NSC) 0.4 $860k 8.3k 103.01
Credit Acceptance (CACC) 0.4 $852k 6.9k 123.07
Alliant Techsystems 0.4 $849k 6.3k 133.93
Vanguard Short-Term Bond ETF (BSV) 0.3 $645k 8.0k 80.30
Exxon Mobil Corporation (XOM) 0.3 $569k 5.6k 100.76
DTE Energy Company (DTE) 0.2 $508k 6.5k 77.85
Vanguard REIT ETF (VNQ) 0.2 $477k 6.4k 74.84
Johnson & Johnson (JNJ) 0.2 $450k 4.3k 104.58
Travelers Companies (TRV) 0.2 $451k 4.8k 94.06
AGL Resources 0.2 $441k 8.0k 55.04
Avista Corporation (AVA) 0.2 $423k 13k 33.52
Ida (IDA) 0.2 $440k 7.6k 57.84
SPDR S&P Dividend (SDY) 0.2 $437k 5.7k 76.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $427k 5.6k 76.72
Keurig Green Mtn 0.2 $442k 3.5k 124.54
Discover Financial Services (DFS) 0.2 $408k 6.6k 62.05
Hewlett-Packard Company 0.2 $420k 13k 33.66
iShares Russell 1000 Index (IWB) 0.2 $410k 3.7k 109.98
PNC Financial Services (PNC) 0.2 $381k 4.3k 88.94
Great Plains Energy Incorporated 0.2 $385k 14k 26.84
Deluxe Corporation (DLX) 0.2 $399k 6.8k 58.65
Westar Energy 0.2 $389k 10k 38.18
Atmos Energy Corporation (ATO) 0.2 $389k 7.3k 53.34
Alliant Energy Corporation (LNT) 0.2 $396k 6.5k 60.90
PNM Resources (PNM) 0.2 $401k 14k 29.30
iShares S&P 500 Value Index (IVE) 0.2 $385k 4.3k 90.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $381k 5.2k 73.94
CMS Energy Corporation (CMS) 0.2 $369k 12k 31.19
Ace Limited Cmn 0.2 $368k 3.5k 103.69
T. Rowe Price (TROW) 0.2 $378k 4.5k 84.34
Nextera Energy (NEE) 0.2 $379k 3.7k 102.43
Rock-Tenn Company 0.2 $364k 3.4k 105.60
AmeriGas Partners 0.2 $375k 8.3k 45.38
Super Micro Computer (SMCI) 0.2 $371k 15k 25.25
National Fuel Gas (NFG) 0.2 $371k 4.7k 78.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $374k 4.7k 80.27
Universal Electronics (UEIC) 0.2 $355k 7.3k 48.86
Empire District Electric Company 0.2 $356k 14k 25.66
Otter Tail Corporation (OTTR) 0.2 $349k 12k 30.32
Continental Resources 0.2 $322k 2.0k 158.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $324k 2.7k 119.25
Rpx Corp 0.2 $338k 19k 17.73
Deere & Company (DE) 0.1 $304k 3.4k 90.67
WellPoint 0.1 $310k 2.9k 107.64
BorgWarner (BWA) 0.1 $307k 4.7k 65.24
Visteon Corporation (VC) 0.1 $319k 3.3k 96.96
Ptc (PTC) 0.1 $319k 8.2k 38.78
Franklin Resources (BEN) 0.1 $282k 4.9k 57.81
SPDR Barclays Capital High Yield B 0.1 $280k 6.7k 41.67
Vanguard Utilities ETF (VPU) 0.1 $288k 3.0k 96.68
Royal Dutch Shell 0.1 $268k 3.3k 82.46
Gentex Corporation (GNTX) 0.1 $259k 8.9k 29.10
Strattec Security (STRT) 0.1 $273k 4.2k 64.39
PHH Corporation 0.1 $238k 10k 23.01
Curtiss-Wright (CW) 0.1 $246k 3.8k 65.60
Ca 0.1 $238k 8.3k 28.72
Vanguard Europe Pacific ETF (VEA) 0.1 $244k 5.7k 42.57
Ann 0.1 $241k 5.9k 41.13
Abbvie (ABBV) 0.1 $239k 4.2k 56.49
United Stationers 0.1 $227k 5.5k 41.39
Procter & Gamble Company (PG) 0.1 $224k 2.9k 78.43
Universal Forest Products 0.1 $236k 4.9k 48.31
iShares Morningstar Mid Value Idx (IMCV) 0.1 $219k 1.8k 124.29
U.S. Bancorp (USB) 0.1 $200k 4.6k 43.34
Polaris Industries (PII) 0.1 $210k 1.6k 130.27
Partner Re 0.1 $213k 1.9k 109.40
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $207k 5.5k 37.73
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $210k 1.7k 125.22
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $203k 2.0k 103.57
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $72k 72k 1.01