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 | |
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 |