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 |