Horizon Investment Services as of Sept. 30, 2015
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 109 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Foot Locker (FL) | 4.1 | $8.5M | 117k | 71.97 | |
| Alaska Air (ALK) | 3.7 | $7.7M | 97k | 79.45 | |
| Lear Corporation (LEA) | 3.7 | $7.7M | 71k | 108.78 | |
| Apple (AAPL) | 3.6 | $7.5M | 68k | 110.31 | |
| Kroger (KR) | 3.4 | $7.0M | 195k | 36.07 | |
| Gilead Sciences (GILD) | 3.2 | $6.7M | 69k | 98.19 | |
| Skyworks Solutions (SWKS) | 3.2 | $6.6M | 79k | 84.21 | |
| Cdw (CDW) | 3.1 | $6.5M | 158k | 40.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.1 | $6.4M | 44k | 143.76 | |
| Comcast Corporation (CMCSA) | 3.0 | $6.3M | 111k | 56.88 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $6.1M | 126k | 48.01 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.9M | 61k | 96.48 | |
| F5 Networks (FFIV) | 2.8 | $5.8M | 50k | 115.79 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.2M | 85k | 60.97 | |
| Southwest Airlines (LUV) | 2.4 | $5.1M | 134k | 38.04 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $5.1M | 159k | 32.00 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $5.0M | 74k | 67.78 | |
| Hca Holdings (HCA) | 2.3 | $4.9M | 63k | 77.37 | |
| Heartland Financial USA (HTLF) | 2.1 | $4.4M | 121k | 36.29 | |
| Lam Research Corporation (LRCX) | 2.1 | $4.3M | 66k | 65.32 | |
| Selective Insurance (SIGI) | 2.0 | $4.2M | 135k | 31.06 | |
| Icon (ICLR) | 2.0 | $4.2M | 59k | 70.96 | |
| 2.0 | $4.1M | 6.4k | 638.35 | ||
| JetBlue Airways Corporation (JBLU) | 1.9 | $4.0M | 157k | 25.77 | |
| Community Health Systems (CYH) | 1.8 | $3.7M | 86k | 42.77 | |
| Korn/Ferry International (KFY) | 1.7 | $3.6M | 108k | 33.07 | |
| Molina Healthcare (MOH) | 1.7 | $3.5M | 51k | 68.85 | |
| Banc Of California (BANC) | 1.6 | $3.4M | 279k | 12.27 | |
| Health Net | 1.5 | $3.1M | 52k | 60.22 | |
| Trinity Industries (TRN) | 1.4 | $2.9M | 128k | 22.67 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.8M | 55k | 51.34 | |
| Greenbrier Companies (GBX) | 1.1 | $2.4M | 74k | 32.11 | |
| Wabash National Corporation (WNC) | 1.0 | $2.2M | 203k | 10.59 | |
| Google Inc Class C | 1.0 | $2.1M | 3.4k | 608.48 | |
| Lannett Company | 0.9 | $1.9M | 45k | 41.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.3M | 13k | 105.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.3M | 16k | 81.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.2M | 11k | 108.62 | |
| Innospec (IOSP) | 0.5 | $1.1M | 24k | 46.53 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.0M | 14k | 75.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $987k | 16k | 62.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $977k | 13k | 77.72 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $880k | 8.2k | 107.10 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $882k | 11k | 84.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $851k | 10k | 85.43 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $807k | 8.7k | 93.07 | |
| Nextera Energy (NEE) | 0.4 | $794k | 8.1k | 97.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $783k | 9.8k | 79.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $753k | 21k | 35.64 | |
| Walt Disney Company (DIS) | 0.3 | $713k | 7.0k | 102.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $644k | 8.0k | 80.43 | |
| SPDR Barclays Capital High Yield B | 0.3 | $645k | 18k | 35.66 | |
| WGL Holdings | 0.3 | $574k | 10k | 57.68 | |
| On Assignment | 0.3 | $555k | 15k | 36.90 | |
| Knoll | 0.3 | $572k | 26k | 22.00 | |
| Lincoln National Corporation (LNC) | 0.3 | $541k | 11k | 47.46 | |
| NVIDIA Corporation (NVDA) | 0.3 | $548k | 22k | 24.63 | |
| Atmos Energy Corporation (ATO) | 0.3 | $531k | 9.1k | 58.14 | |
| Euronet Worldwide (EEFT) | 0.3 | $548k | 7.4k | 74.03 | |
| CMS Energy Corporation (CMS) | 0.2 | $516k | 15k | 35.35 | |
| Progressive Corporation (PGR) | 0.2 | $510k | 17k | 30.66 | |
| Avista Corporation (AVA) | 0.2 | $513k | 15k | 33.25 | |
| SCANA Corporation | 0.2 | $517k | 9.2k | 56.27 | |
| Aaron's | 0.2 | $496k | 14k | 36.14 | |
| Laclede | 0.2 | $507k | 9.3k | 54.50 | |
| Unitil Corporation (UTL) | 0.2 | $483k | 13k | 36.86 | |
| Allete (ALE) | 0.2 | $475k | 9.4k | 50.54 | |
| Portland General Electric Company (POR) | 0.2 | $462k | 13k | 37.01 | |
| Alliant Energy Corporation (LNT) | 0.2 | $458k | 7.8k | 58.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $459k | 2.8k | 163.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $443k | 6.0k | 74.40 | |
| Public Service Enterprise (PEG) | 0.2 | $433k | 10k | 42.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $431k | 3.7k | 116.17 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $441k | 9.5k | 46.34 | |
| Lowe's Companies (LOW) | 0.2 | $406k | 5.9k | 68.98 | |
| Star Gas Partners (SGU) | 0.2 | $425k | 50k | 8.50 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $398k | 6.4k | 62.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $401k | 4.3k | 93.30 | |
| Travelers Companies (TRV) | 0.2 | $389k | 3.9k | 99.49 | |
| CIGNA Corporation | 0.2 | $400k | 3.0k | 135.04 | |
| Maximus (MMS) | 0.2 | $380k | 6.4k | 59.50 | |
| MKS Instruments (MKSI) | 0.2 | $373k | 11k | 33.56 | |
| Eqt Midstream Partners | 0.2 | $376k | 5.7k | 66.42 | |
| Partner Re | 0.2 | $347k | 2.5k | 139.08 | |
| Convergys Corporation | 0.2 | $345k | 15k | 23.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $345k | 33k | 10.55 | |
| Spectra Energy Partners | 0.2 | $358k | 8.9k | 40.24 | |
| Strattec Security (STRT) | 0.2 | $347k | 5.5k | 63.08 | |
| Best Buy (BBY) | 0.2 | $334k | 9.0k | 37.14 | |
| Chubb Corporation | 0.1 | $315k | 2.6k | 122.66 | |
| Cummins (CMI) | 0.1 | $319k | 2.9k | 108.50 | |
| T. Rowe Price (TROW) | 0.1 | $310k | 4.5k | 69.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $309k | 6.5k | 47.74 | |
| Domtar Corp | 0.1 | $299k | 8.4k | 35.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $297k | 5.2k | 57.39 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.1 | $276k | 2.7k | 102.83 | |
| U.S. Bancorp (USB) | 0.1 | $253k | 6.2k | 40.97 | |
| Bed Bath & Beyond | 0.1 | $256k | 4.5k | 56.94 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $260k | 13k | 19.92 | |
| Minerals Technologies (MTX) | 0.1 | $241k | 5.0k | 48.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $252k | 3.0k | 83.20 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $257k | 2.8k | 90.40 | |
| Air Lease Corp (AL) | 0.1 | $252k | 8.1k | 30.98 | |
| Caleres (CAL) | 0.1 | $247k | 8.1k | 30.51 | |
| Super Micro Computer (SMCI) | 0.1 | $230k | 8.4k | 27.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $233k | 2.6k | 88.66 | |
| Meritor | 0.1 | $215k | 20k | 10.62 | |
| Rpx Corp | 0.1 | $190k | 14k | 13.68 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $70k | 70k | 1.00 |
