Horizon Investment Services

Horizon Investment Services as of March 31, 2015

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 4.0 $9.6M 98k 98.29
Kroger (KR) 3.2 $7.7M 100k 76.66
Apple (AAPL) 3.2 $7.7M 62k 124.43
Foot Locker (FL) 2.9 $7.1M 112k 63.00
Lear Corp Com New (LEA) 2.8 $6.8M 62k 110.82
Magna Intl Inc cl a (MGA) 2.8 $6.8M 126k 53.66
Alaska Air (ALK) 2.8 $6.7M 101k 66.18
CVS Caremark Corporation (CVS) 2.5 $6.0M 58k 103.22
Aetna 2.5 $6.0M 56k 106.52
Ameriprise Financial (AMP) 2.4 $5.9M 45k 130.84
Jones Lang LaSalle Incorporated (JLL) 2.4 $5.9M 35k 170.41
Corning Incorporated (GLW) 2.4 $5.7M 252k 22.68
NVIDIA Corporation (NVDA) 2.3 $5.5M 263k 20.93
Adt 2.1 $5.2M 125k 41.52
Union Pacific Corporation (UNP) 2.1 $5.1M 47k 108.31
United Rentals (URI) 2.1 $5.1M 56k 91.16
Shire Sponsored Adr 2.0 $4.9M 20k 239.28
Comcast Corp Cl A (CMCSA) 1.9 $4.7M 82k 56.47
F5 Networks (FFIV) 1.8 $4.4M 39k 114.95
Trinity Industries (TRN) 1.8 $4.4M 124k 35.51
Wells Fargo & Company (WFC) 1.8 $4.4M 81k 54.40
Cdw (CDW) 1.8 $4.3M 115k 37.24
Greenbrier Companies (GBX) 1.8 $4.3M 74k 58.00
Lam Research Corporation (LRCX) 1.7 $4.2M 59k 70.23
Gentherm (THRM) 1.7 $4.0M 80k 50.51
Icon SHS (ICLR) 1.7 $4.0M 57k 70.53
JetBlue Airways Corporation (JBLU) 1.6 $4.0M 206k 19.25
Travelers Companies (TRV) 1.6 $3.8M 35k 108.15
Amtrust Financial Services 1.4 $3.5M 61k 56.98
Mylan N V Shs Euro 1.4 $3.5M 58k 59.36
PAREXEL International Corporation 1.4 $3.4M 49k 68.98
DTS 1.3 $3.1M 92k 34.07
Korn Ferry Intl Com New (KFY) 1.3 $3.1M 95k 32.87
Syntel 1.2 $2.9M 56k 51.73
Micron Technology (MU) 1.2 $2.8M 105k 27.13
Methode Electronics (MEI) 1.2 $2.8M 60k 47.04
Google Cl A 1.2 $2.8M 5.0k 554.62
Sanmina (SANM) 1.1 $2.7M 113k 24.19
ON Semiconductor (ON) 1.1 $2.7M 221k 12.11
Lydall 1.1 $2.6M 82k 31.71
Wabash National Corporation (WNC) 1.0 $2.4M 171k 14.10
Arris 0.9 $2.1M 74k 28.90
Heartland Financial USA (HTLF) 0.9 $2.1M 65k 32.63
Google CL C 0.8 $2.0M 3.6k 548.06
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.6 $1.4M 13k 105.52
Ishares Interm Cr Bd Etf (IGIB) 0.6 $1.3M 12k 110.68
Vanguard Bd Index Total Bnd Mrkt (BND) 0.5 $1.3M 15k 83.40
Navigators 0.5 $1.2M 16k 77.84
DuPont Fabros Technology 0.4 $1.1M 33k 32.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $930k 14k 68.29
Vanguard World Mega Grwth Ind (MGK) 0.4 $915k 11k 83.33
Vanguard Index Fds Reit Etf (VNQ) 0.4 $874k 10k 84.27
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $846k 9.1k 92.56
Ishares Tr Rus 1000 Etf (IWB) 0.3 $836k 7.2k 115.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $697k 8.7k 80.23
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.3 $676k 8.9k 75.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $644k 7.3k 87.76
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $640k 7.9k 80.51
Southwest Airlines (LUV) 0.3 $622k 14k 44.31
Gilead Sciences (GILD) 0.2 $569k 5.8k 98.20
Spdr Series Trust Brc Hgh Yld Bd 0.2 $567k 15k 39.24
Vanguard World Fds Utilities Etf (VPU) 0.2 $566k 5.8k 96.83
Lannett Company 0.2 $562k 8.3k 67.71
Lincoln National Corporation (LNC) 0.2 $554k 9.6k 57.50
Ida (IDA) 0.2 $553k 8.8k 62.86
Avista Corporation (AVA) 0.2 $521k 15k 34.16
CMS Energy Corporation (CMS) 0.2 $505k 15k 34.92
Atmos Energy Corporation (ATO) 0.2 $497k 9.0k 55.35
Otter Tail Corporation (OTTR) 0.2 $493k 15k 32.20
WGL Holdings 0.2 $492k 8.7k 56.40
Maximus (MMS) 0.2 $491k 7.4k 66.78
Westar Energy 0.2 $489k 13k 38.76
SCANA Corporation 0.2 $489k 8.9k 55.00
AGL Resources 0.2 $485k 9.8k 49.63
Alliant Energy Corporation (LNT) 0.2 $480k 7.6k 62.99
Allete Com New (ALE) 0.2 $479k 9.1k 52.82
Exxon Mobil Corporation (XOM) 0.2 $477k 5.6k 85.00
CIGNA Corporation 0.2 $475k 3.7k 129.36
Cognizant Technology Solutio Cl A (CTSH) 0.2 $473k 7.6k 62.43
Laclede 0.2 $466k 9.1k 51.26
Johnson & Johnson (JNJ) 0.2 $460k 4.6k 100.63
Spectra Energy Partners 0.2 $443k 8.6k 51.79
Flextronics Intl Ord (FLEX) 0.2 $443k 35k 12.67
Universal Electronics (UEIC) 0.2 $442k 7.8k 56.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $436k 2.9k 150.92
Strattec Security (STRT) 0.2 $433k 5.9k 73.88
Marathon Petroleum Corp (MPC) 0.2 $433k 4.2k 102.34
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $426k 11k 39.80
Euronet Worldwide (EEFT) 0.2 $420k 7.1k 58.77
Partner Re 0.2 $415k 3.6k 114.42
New Jersey Resources Corporation (NJR) 0.2 $405k 13k 31.03
Domtar Corp Com New 0.2 $396k 8.6k 46.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $395k 3.2k 121.61
Minerals Technologies (MTX) 0.2 $391k 5.4k 73.06
Bed Bath & Beyond 0.2 $389k 5.1k 76.76
Nextera Energy (NEE) 0.2 $386k 3.7k 104.18
OSI Systems (OSIS) 0.2 $385k 5.2k 74.30
Progressive Corporation (PGR) 0.2 $377k 14k 27.17
Lowe's Companies (LOW) 0.2 $367k 4.9k 74.49
Diodes Incorporated (DIOD) 0.1 $359k 13k 28.58
T. Rowe Price (TROW) 0.1 $355k 4.4k 80.90
Chubb Corporation 0.1 $350k 3.5k 101.13
Michael Kors Hldgs SHS 0.1 $348k 5.3k 65.66
MKS Instruments (MKSI) 0.1 $348k 10k 33.81
Cummins (CMI) 0.1 $345k 2.5k 138.67
Intel Corporation (INTC) 0.1 $344k 11k 31.24
Super Micro Computer (SMCI) 0.1 $342k 10k 33.25
Portland Gen Elec Com New (POR) 0.1 $336k 9.1k 37.11
UGI Corporation (UGI) 0.1 $333k 10k 32.55
Air Lease Corp Cl A (AL) 0.1 $330k 8.8k 37.69
Affiliated Managers (AMG) 0.1 $320k 1.5k 214.62
Ishares Intl Sel Div Etf (IDV) 0.1 $304k 9.0k 33.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $298k 4.6k 64.28
Brown Shoe Company 0.1 $290k 8.8k 32.79
Best Buy (BBY) 0.1 $290k 7.7k 37.83
Ace SHS 0.1 $283k 2.5k 111.37
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $279k 5.6k 49.50
Texas Instruments Incorporated (TXN) 0.1 $266k 4.7k 57.09
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $264k 2.6k 102.76
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $261k 2.3k 111.54
Biogen Idec (BIIB) 0.1 $258k 612.00 421.57
Meritor 0.1 $254k 20k 12.63
Ethan Allen Interiors (ETD) 0.1 $247k 8.9k 27.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $247k 2.7k 91.96
FMC Technologies 0.1 $241k 6.5k 36.95
JPMorgan Chase & Co. (JPM) 0.1 $233k 3.9k 60.46
Gap (GPS) 0.1 $233k 5.4k 43.36
Convergys Corporation 0.1 $230k 10k 22.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $229k 2.3k 97.74
Procter & Gamble Company (PG) 0.1 $221k 2.7k 82.10
Principal Financial (PFG) 0.1 $220k 4.3k 51.45
Albemarle Corporation (ALB) 0.1 $217k 4.1k 52.75
Ryder System (R) 0.1 $213k 2.2k 94.84
Us Bancorp Del Com New (USB) 0.1 $208k 4.8k 43.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $206k 5.0k 40.91
Barclays Bk Ipspgs Ttl Etn 0.0 $50k 50k 1.00