Horizon Investment Services as of Sept. 30, 2014
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 128 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.2 | $6.4M | 111k | 58.05 | |
| Apple (AAPL) | 2.9 | $5.6M | 56k | 100.75 | |
| United Rentals (URI) | 2.8 | $5.6M | 50k | 111.09 | |
| Foot Locker (FL) | 2.8 | $5.5M | 99k | 55.65 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $5.3M | 55k | 94.92 | |
| Kroger (KR) | 2.6 | $5.2M | 100k | 52.00 | |
| Hanesbrands (HBI) | 2.5 | $4.9M | 46k | 107.44 | |
| Lear Corporation (LEA) | 2.4 | $4.7M | 54k | 86.41 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.6M | 43k | 108.43 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.5M | 86k | 51.87 | |
| Trinity Industries (TRN) | 2.2 | $4.4M | 95k | 46.72 | |
| SanDisk Corporation | 2.2 | $4.4M | 45k | 97.95 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.4M | 55k | 79.60 | |
| Schlumberger (SLB) | 2.2 | $4.3M | 43k | 101.70 | |
| Ameriprise Financial (AMP) | 2.1 | $4.2M | 34k | 123.38 | |
| Dow Chemical Company | 2.1 | $4.1M | 78k | 52.44 | |
| Whiting Petroleum Corporation | 2.0 | $4.0M | 51k | 77.55 | |
| Pimco Total Return Etf totl (BOND) | 2.0 | $3.9M | 36k | 108.59 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.8M | 71k | 53.78 | |
| UGI Corporation (UGI) | 1.9 | $3.7M | 110k | 34.09 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $3.7M | 82k | 44.76 | |
| Iconix Brand | 1.8 | $3.6M | 100k | 36.29 | |
| Aetna | 1.8 | $3.6M | 44k | 81.00 | |
| Alaska Air (ALK) | 1.8 | $3.6M | 82k | 43.55 | |
| Manpower (MAN) | 1.8 | $3.5M | 50k | 70.10 | |
| Lam Research Corporation (LRCX) | 1.8 | $3.5M | 47k | 74.70 | |
| BE Aerospace | 1.7 | $3.4M | 40k | 83.94 | |
| Greenbrier Companies (GBX) | 1.7 | $3.3M | 45k | 73.39 | |
| Packaging Corporation of America (PKG) | 1.6 | $3.2M | 50k | 63.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $3.1M | 25k | 126.33 | |
| Icon (ICLR) | 1.5 | $2.9M | 52k | 57.22 | |
| PAREXEL International Corporation | 1.4 | $2.7M | 43k | 63.10 | |
| Halliburton Company (HAL) | 1.4 | $2.7M | 41k | 64.51 | |
| 1.3 | $2.6M | 4.4k | 588.46 | ||
| Amtrust Financial Services | 1.3 | $2.5M | 64k | 39.82 | |
| Gentherm (THRM) | 1.2 | $2.4M | 57k | 42.24 | |
| Syntel | 1.2 | $2.4M | 27k | 87.93 | |
| Air Lease Corp (AL) | 1.2 | $2.3M | 71k | 32.50 | |
| Ptc (PTC) | 1.1 | $2.2M | 59k | 36.91 | |
| Google Inc Class C | 1.1 | $2.2M | 3.7k | 577.33 | |
| EOG Resources (EOG) | 1.1 | $2.1M | 21k | 99.02 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $2.1M | 198k | 10.62 | |
| Methode Electronics (MEI) | 1.0 | $2.1M | 56k | 36.86 | |
| Arris | 1.0 | $2.0M | 69k | 28.35 | |
| Korn/Ferry International (KFY) | 0.9 | $1.8M | 72k | 24.91 | |
| Lydall | 0.9 | $1.7M | 63k | 27.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.4M | 14k | 105.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $1.4M | 13k | 109.36 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 16k | 81.63 | |
| Alliant Techsystems | 0.6 | $1.1M | 8.8k | 127.64 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 9.7k | 111.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.0M | 12k | 81.97 | |
| Shiloh Industries | 0.5 | $977k | 57k | 17.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $635k | 7.9k | 80.06 | |
| DuPont Fabros Technology | 0.3 | $626k | 23k | 27.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $544k | 5.8k | 94.00 | |
| Qualcomm (QCOM) | 0.3 | $558k | 7.5k | 74.82 | |
| Hewlett-Packard Company | 0.2 | $490k | 14k | 35.49 | |
| DTE Energy Company (DTE) | 0.2 | $487k | 6.4k | 76.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $478k | 4.5k | 106.48 | |
| Super Micro Computer (SMCI) | 0.2 | $469k | 16k | 29.40 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $467k | 6.5k | 71.90 | |
| Travelers Companies (TRV) | 0.2 | $454k | 4.8k | 93.98 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $452k | 5.8k | 77.77 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $437k | 4.0k | 109.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $441k | 6.6k | 66.48 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $413k | 5.6k | 73.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $420k | 5.3k | 79.94 | |
| Keurig Green Mtn | 0.2 | $408k | 3.1k | 130.23 | |
| Discover Financial Services (DFS) | 0.2 | $386k | 6.0k | 64.33 | |
| AGL Resources | 0.2 | $400k | 7.8k | 51.29 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $401k | 4.5k | 90.11 | |
| Ace Limited Cmn | 0.2 | $385k | 3.7k | 104.96 | |
| PNC Financial Services (PNC) | 0.2 | $367k | 4.3k | 85.53 | |
| T. Rowe Price (TROW) | 0.2 | $375k | 4.8k | 78.39 | |
| Avista Corporation (AVA) | 0.2 | $373k | 12k | 30.56 | |
| Ida (IDA) | 0.2 | $381k | 7.1k | 53.65 | |
| Universal Electronics (UEIC) | 0.2 | $363k | 7.4k | 49.39 | |
| Nextera Energy (NEE) | 0.2 | $347k | 3.7k | 93.78 | |
| AmeriGas Partners | 0.2 | $361k | 7.9k | 45.66 | |
| Strattec Security (STRT) | 0.2 | $351k | 4.3k | 81.44 | |
| CMS Energy Corporation (CMS) | 0.2 | $341k | 12k | 29.69 | |
| WellPoint | 0.2 | $329k | 2.8k | 119.64 | |
| Deluxe Corporation (DLX) | 0.2 | $342k | 6.2k | 55.19 | |
| Westar Energy | 0.2 | $331k | 9.7k | 34.11 | |
| Empire District Electric Company | 0.2 | $327k | 14k | 24.15 | |
| Rock-Tenn Company | 0.2 | $327k | 6.9k | 47.56 | |
| Atmos Energy Corporation (ATO) | 0.2 | $338k | 7.1k | 47.69 | |
| Laclede | 0.2 | $340k | 7.3k | 46.45 | |
| Alliant Energy Corporation (LNT) | 0.2 | $343k | 6.2k | 55.34 | |
| SCANA Corporation | 0.2 | $329k | 6.6k | 49.62 | |
| PNM Resources (PNM) | 0.2 | $332k | 13k | 24.94 | |
| Otter Tail Corporation (OTTR) | 0.2 | $307k | 12k | 26.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $323k | 2.7k | 118.10 | |
| SPDR Barclays Capital High Yield B | 0.2 | $323k | 8.0k | 40.21 | |
| Visteon Corporation (VC) | 0.2 | $324k | 3.3k | 97.15 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $293k | 3.2k | 91.39 | |
| Franklin Resources (BEN) | 0.1 | $271k | 5.0k | 54.60 | |
| Deere & Company (DE) | 0.1 | $275k | 3.4k | 82.02 | |
| MidSouth Ban | 0.1 | $284k | 15k | 18.71 | |
| Sanmina (SANM) | 0.1 | $267k | 13k | 20.85 | |
| Royal Dutch Shell | 0.1 | $247k | 3.3k | 76.00 | |
| BorgWarner (BWA) | 0.1 | $251k | 4.8k | 52.61 | |
| Finish Line | 0.1 | $251k | 10k | 25.02 | |
| Gentex Corporation (GNTX) | 0.1 | $256k | 9.6k | 26.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $257k | 6.5k | 39.79 | |
| Rpx Corp | 0.1 | $259k | 19k | 13.75 | |
| Principal Financial (PFG) | 0.1 | $232k | 4.4k | 52.54 | |
| Polaris Industries (PII) | 0.1 | $233k | 1.6k | 149.74 | |
| Partner Re | 0.1 | $229k | 2.1k | 109.67 | |
| Procter & Gamble Company (PG) | 0.1 | $230k | 2.7k | 83.76 | |
| Diodes Incorporated (DIOD) | 0.1 | $246k | 10k | 23.95 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $229k | 1.9k | 119.77 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $233k | 5.9k | 39.55 | |
| Ann | 0.1 | $241k | 5.9k | 41.13 | |
| Abbvie (ABBV) | 0.1 | $244k | 4.2k | 57.67 | |
| PHH Corporation | 0.1 | $220k | 9.8k | 22.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 3.5k | 60.37 | |
| Ca | 0.1 | $208k | 7.4k | 27.99 | |
| GameStop (GME) | 0.1 | $211k | 5.1k | 41.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $211k | 4.3k | 48.57 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.1 | $209k | 2.2k | 96.94 | |
| Directv | 0.1 | $214k | 2.5k | 86.46 | |
| Bed Bath & Beyond | 0.1 | $204k | 3.1k | 65.76 | |
| United Stationers | 0.1 | $206k | 5.5k | 37.56 | |
| Verint Systems (VRNT) | 0.1 | $201k | 3.6k | 55.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $204k | 2.3k | 88.46 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $68k | 68k | 1.00 |
