Horizon Investment Services as of June 30, 2015
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 129 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.5 | $8.7M | 84k | 104.10 | |
| Apple (AAPL) | 3.3 | $8.2M | 65k | 125.43 | |
| Foot Locker (FL) | 3.2 | $8.0M | 120k | 67.01 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $7.6M | 135k | 56.09 | |
| Kroger (KR) | 3.0 | $7.5M | 104k | 72.52 | |
| Aetna | 3.0 | $7.4M | 58k | 127.46 | |
| Lear Corporation (LEA) | 2.9 | $7.3M | 65k | 112.26 | |
| Alaska Air (ALK) | 2.8 | $7.0M | 109k | 64.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.7 | $6.8M | 40k | 171.00 | |
| Gilead Sciences (GILD) | 2.6 | $6.6M | 56k | 117.08 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.5M | 62k | 104.89 | |
| Ameriprise Financial (AMP) | 2.4 | $5.9M | 48k | 124.94 | |
| Affiliated Managers (AMG) | 2.3 | $5.6M | 26k | 218.61 | |
| Comcast Corporation (CMCSA) | 2.2 | $5.6M | 93k | 60.14 | |
| Shire | 2.2 | $5.5M | 23k | 241.51 | |
| F5 Networks (FFIV) | 2.2 | $5.5M | 46k | 120.34 | |
| United Rentals (URI) | 2.2 | $5.4M | 62k | 87.62 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $5.2M | 142k | 37.00 | |
| Lam Research Corporation (LRCX) | 2.1 | $5.2M | 64k | 81.35 | |
| Hca Holdings (HCA) | 2.1 | $5.2M | 58k | 90.72 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.2M | 76k | 67.76 | |
| Community Health Systems (CYH) | 2.0 | $4.9M | 78k | 62.98 | |
| Heartland Financial USA (HTLF) | 1.8 | $4.4M | 118k | 37.22 | |
| Cdw (CDW) | 1.8 | $4.4M | 127k | 34.28 | |
| Gentherm (THRM) | 1.7 | $4.3M | 78k | 54.91 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $4.1M | 197k | 20.76 | |
| Amtrust Financial Services | 1.6 | $4.1M | 62k | 65.51 | |
| Icon (ICLR) | 1.6 | $4.0M | 59k | 67.30 | |
| Mylan Nv | 1.6 | $3.9M | 57k | 67.87 | |
| Greenbrier Companies (GBX) | 1.4 | $3.6M | 77k | 46.84 | |
| Trinity Industries (TRN) | 1.4 | $3.5M | 133k | 26.43 | |
| Korn/Ferry International (KFY) | 1.4 | $3.5M | 100k | 34.77 | |
| Health Net | 1.3 | $3.2M | 50k | 64.11 | |
| Molina Healthcare (MOH) | 1.2 | $3.1M | 44k | 70.29 | |
| 1.2 | $3.0M | 5.5k | 540.01 | ||
| Western Alliance Bancorporation (WAL) | 1.1 | $2.8M | 84k | 33.76 | |
| ON Semiconductor (ON) | 1.1 | $2.7M | 235k | 11.69 | |
| Lannett Company | 1.1 | $2.6M | 44k | 59.44 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | 46k | 56.23 | |
| Ii-vi | 1.0 | $2.5M | 134k | 18.98 | |
| Wabash National Corporation (WNC) | 1.0 | $2.4M | 194k | 12.54 | |
| Banc Of California (BANC) | 0.8 | $2.1M | 154k | 13.75 | |
| Google Inc Class C | 0.7 | $1.8M | 3.5k | 520.64 | |
| Knoll | 0.6 | $1.5M | 59k | 25.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.3M | 13k | 105.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 108.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.2M | 15k | 81.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $944k | 14k | 67.35 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $957k | 12k | 82.92 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $866k | 7.5k | 116.09 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $873k | 9.5k | 92.21 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $864k | 12k | 74.72 | |
| Lincoln National Corporation (LNC) | 0.3 | $745k | 13k | 59.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $756k | 19k | 39.66 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $690k | 9.4k | 73.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $697k | 8.8k | 79.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $698k | 8.2k | 85.25 | |
| SPDR Barclays Capital High Yield B | 0.2 | $612k | 16k | 38.40 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $616k | 6.9k | 89.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $589k | 7.3k | 80.15 | |
| CIGNA Corporation | 0.2 | $541k | 3.3k | 162.02 | |
| Southwest Airlines (LUV) | 0.2 | $551k | 17k | 33.10 | |
| WGL Holdings | 0.2 | $508k | 9.4k | 54.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $464k | 5.6k | 83.27 | |
| AGL Resources | 0.2 | $464k | 10k | 46.60 | |
| Avista Corporation (AVA) | 0.2 | $474k | 16k | 30.63 | |
| Thor Industries (THO) | 0.2 | $486k | 8.6k | 56.22 | |
| Maximus (MMS) | 0.2 | $481k | 7.3k | 65.74 | |
| Atmos Energy Corporation (ATO) | 0.2 | $465k | 9.1k | 51.25 | |
| Laclede | 0.2 | $480k | 9.2k | 52.05 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $479k | 17k | 27.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $475k | 3.1k | 154.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $468k | 8.9k | 52.34 | |
| CMS Energy Corporation (CMS) | 0.2 | $461k | 15k | 31.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $438k | 4.5k | 97.48 | |
| Travelers Companies (TRV) | 0.2 | $442k | 4.6k | 96.65 | |
| Westar Energy | 0.2 | $437k | 13k | 34.21 | |
| Euronet Worldwide (EEFT) | 0.2 | $439k | 7.1k | 61.68 | |
| Alliant Energy Corporation (LNT) | 0.2 | $447k | 7.7k | 57.78 | |
| SCANA Corporation | 0.2 | $460k | 9.1k | 50.69 | |
| Star Gas Partners (SGU) | 0.2 | $444k | 50k | 8.83 | |
| Adt | 0.2 | $444k | 13k | 33.58 | |
| Corning Incorporated (GLW) | 0.2 | $426k | 22k | 19.72 | |
| Progressive Corporation (PGR) | 0.2 | $435k | 16k | 27.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $426k | 21k | 20.10 | |
| Minerals Technologies (MTX) | 0.2 | $413k | 6.1k | 68.17 | |
| Allete (ALE) | 0.2 | $431k | 9.3k | 46.43 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $401k | 6.6k | 61.08 | |
| Portland General Electric Company (POR) | 0.2 | $409k | 12k | 33.14 | |
| Public Service Enterprise (PEG) | 0.2 | $388k | 9.9k | 39.25 | |
| MKS Instruments (MKSI) | 0.2 | $396k | 10k | 37.95 | |
| Spectra Energy Partners | 0.2 | $402k | 8.7k | 46.08 | |
| Strattec Security (STRT) | 0.2 | $407k | 5.9k | 68.62 | |
| T. Rowe Price (TROW) | 0.1 | $376k | 4.8k | 77.65 | |
| Nextera Energy (NEE) | 0.1 | $363k | 3.7k | 98.11 | |
| Lowe's Companies (LOW) | 0.1 | $364k | 5.4k | 67.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $363k | 32k | 11.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $372k | 3.2k | 115.78 | |
| Partner Re | 0.1 | $358k | 2.8k | 128.55 | |
| Convergys Corporation | 0.1 | $359k | 14k | 25.47 | |
| Domtar Corp | 0.1 | $346k | 8.4k | 41.42 | |
| Bed Bath & Beyond | 0.1 | $336k | 4.9k | 68.97 | |
| Cummins (CMI) | 0.1 | $334k | 2.5k | 131.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $321k | 5.1k | 63.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $295k | 5.8k | 51.09 | |
| Air Lease Corp (AL) | 0.1 | $292k | 8.6k | 33.92 | |
| Xcerra | 0.1 | $310k | 41k | 7.57 | |
| Chubb Corporation | 0.1 | $265k | 2.8k | 95.22 | |
| FMC Technologies | 0.1 | $269k | 6.5k | 41.47 | |
| Best Buy (BBY) | 0.1 | $273k | 8.4k | 32.60 | |
| Intel Corporation (INTC) | 0.1 | $268k | 8.8k | 30.45 | |
| Super Micro Computer (SMCI) | 0.1 | $280k | 9.5k | 29.55 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.1 | $280k | 2.5k | 112.45 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $269k | 2.6k | 102.13 | |
| Meritor | 0.1 | $269k | 21k | 13.10 | |
| U.S. Bancorp (USB) | 0.1 | $243k | 5.6k | 43.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $246k | 2.7k | 90.61 | |
| Caleres (CAL) | 0.1 | $257k | 8.1k | 31.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $213k | 4.1k | 51.40 | |
| Biogen Idec (BIIB) | 0.1 | $227k | 562.00 | 403.91 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $228k | 11k | 20.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $233k | 2.4k | 97.00 | |
| Principal Financial (PFG) | 0.1 | $200k | 3.9k | 51.28 | |
| PAREXEL International Corporation | 0.1 | $201k | 3.1k | 64.36 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 2.7k | 78.11 | |
| Albemarle Corporation (ALB) | 0.1 | $202k | 3.7k | 55.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $212k | 5.2k | 40.90 | |
| Rpx Corp | 0.1 | $181k | 11k | 16.87 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $31k | 31k | 1.01 |
