Horizon Investment Services as of Dec. 31, 2015
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 116 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lear Corporation (LEA) | 3.8 | $8.9M | 72k | 122.83 | |
| Kroger (KR) | 3.5 | $8.1M | 194k | 41.83 | |
| Foot Locker (FL) | 3.4 | $7.9M | 121k | 65.09 | |
| Alaska Air (ALK) | 3.4 | $7.8M | 97k | 80.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $7.6M | 48k | 159.85 | |
| Gilead Sciences (GILD) | 3.2 | $7.6M | 75k | 101.20 | |
| Apple (AAPL) | 3.2 | $7.4M | 71k | 105.26 | |
| Cbre Group Inc Cl A (CBRE) | 3.1 | $7.2M | 208k | 34.58 | |
| Cdw (CDW) | 2.9 | $6.8M | 162k | 42.04 | |
| Skyworks Solutions (SWKS) | 2.9 | $6.7M | 88k | 76.83 | |
| Comcast Corporation (CMCSA) | 2.8 | $6.6M | 116k | 56.43 | |
| CVS Caremark Corporation (CVS) | 2.7 | $6.2M | 64k | 97.77 | |
| C.H. Robinson Worldwide (CHRW) | 2.6 | $6.1M | 99k | 62.02 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.0M | 90k | 66.03 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.8M | 106k | 54.36 | |
| Southwest Airlines (LUV) | 2.5 | $5.7M | 133k | 43.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.4M | 7.0k | 778.13 | |
| Robert Half International (RHI) | 2.3 | $5.3M | 113k | 47.14 | |
| Lam Research Corporation (LRCX) | 2.3 | $5.3M | 67k | 79.42 | |
| Jabil Circuit (JBL) | 2.0 | $4.6M | 198k | 23.29 | |
| Selective Insurance (SIGI) | 2.0 | $4.6M | 138k | 33.58 | |
| Icon (ICLR) | 1.9 | $4.6M | 59k | 77.70 | |
| Banc Of California (BANC) | 1.8 | $4.2M | 290k | 14.62 | |
| Centene Corporation (CNC) | 1.6 | $3.9M | 59k | 65.81 | |
| Heartland Financial USA (HTLF) | 1.6 | $3.9M | 123k | 31.36 | |
| Innospec (IOSP) | 1.6 | $3.8M | 70k | 54.31 | |
| Korn/Ferry International (KFY) | 1.6 | $3.8M | 114k | 33.18 | |
| F5 Networks (FFIV) | 1.6 | $3.7M | 38k | 96.96 | |
| Health Net | 1.5 | $3.4M | 50k | 68.46 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $3.3M | 144k | 22.65 | |
| Trinity Industries (TRN) | 1.3 | $3.1M | 130k | 24.02 | |
| Molina Healthcare (MOH) | 1.3 | $3.0M | 50k | 60.12 | |
| On Assignment | 1.2 | $2.9M | 65k | 44.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.5M | 3.3k | 759.01 | |
| Greenbrier Companies (GBX) | 1.0 | $2.2M | 69k | 32.62 | |
| Wabash National Corporation (WNC) | 0.9 | $2.1M | 182k | 11.83 | |
| Universal Forest Products | 0.8 | $2.0M | 29k | 68.38 | |
| Community Health Systems (CYH) | 0.6 | $1.5M | 56k | 26.54 | |
| Lannett Company | 0.6 | $1.4M | 35k | 40.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.3M | 13k | 104.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.3M | 16k | 80.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 107.24 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 15k | 79.74 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 105.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $964k | 30k | 32.69 | |
| Nextera Energy (NEE) | 0.4 | $969k | 9.3k | 103.94 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $931k | 23k | 40.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $903k | 14k | 66.73 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $884k | 9.4k | 93.91 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $895k | 11k | 83.08 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $803k | 7.1k | 113.29 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $803k | 9.1k | 88.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $788k | 10k | 79.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $767k | 9.1k | 84.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $730k | 22k | 32.94 | |
| Rofin-Sinar Technologies | 0.3 | $693k | 26k | 26.79 | |
| WGL Holdings | 0.3 | $700k | 11k | 62.98 | |
| CalAmp | 0.3 | $698k | 35k | 19.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $684k | 19k | 36.72 | |
| Lincoln National Corporation (LNC) | 0.3 | $648k | 13k | 50.28 | |
| Atmos Energy Corporation (ATO) | 0.3 | $643k | 10k | 63.09 | |
| SCANA Corporation | 0.3 | $645k | 11k | 60.53 | |
| TriCo Bancshares (TCBK) | 0.3 | $657k | 24k | 27.45 | |
| Laclede | 0.3 | $620k | 10k | 59.45 | |
| Avista Corporation (AVA) | 0.3 | $606k | 17k | 35.38 | |
| NiSource (NI) | 0.3 | $601k | 31k | 19.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $614k | 7.7k | 79.52 | |
| CMS Energy Corporation (CMS) | 0.2 | $594k | 17k | 36.07 | |
| Euronet Worldwide (EEFT) | 0.2 | $558k | 7.7k | 72.41 | |
| Progressive Corporation (PGR) | 0.2 | $538k | 17k | 31.82 | |
| Unitil Corporation (UTL) | 0.2 | $538k | 15k | 35.85 | |
| Allete (ALE) | 0.2 | $530k | 10k | 50.86 | |
| SPDR Barclays Capital High Yield B | 0.2 | $547k | 16k | 33.90 | |
| Portland General Electric Company (POR) | 0.2 | $520k | 14k | 36.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $509k | 2.8k | 184.89 | |
| Eqt Midstream Partners | 0.2 | $511k | 6.8k | 75.46 | |
| Spectra Energy Partners | 0.2 | $492k | 10k | 47.67 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $501k | 9.7k | 51.86 | |
| Lowe's Companies (LOW) | 0.2 | $463k | 6.1k | 76.09 | |
| Public Service Enterprise (PEG) | 0.2 | $470k | 12k | 38.68 | |
| Travelers Companies (TRV) | 0.2 | $450k | 4.0k | 112.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $434k | 4.7k | 92.83 | |
| CIGNA Corporation | 0.2 | $423k | 2.9k | 146.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $390k | 3.8k | 102.69 | |
| Star Gas Partners (SGU) | 0.2 | $393k | 53k | 7.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $398k | 3.5k | 114.07 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $377k | 6.3k | 59.95 | |
| U.S. Bancorp (USB) | 0.2 | $378k | 8.9k | 42.65 | |
| Cisco Systems (CSCO) | 0.2 | $364k | 13k | 27.19 | |
| Convergys Corporation | 0.2 | $382k | 15k | 24.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $380k | 34k | 11.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $358k | 4.6k | 78.01 | |
| Chubb Corporation | 0.1 | $337k | 2.5k | 132.83 | |
| T. Rowe Price (TROW) | 0.1 | $338k | 4.7k | 71.56 | |
| Partner Re | 0.1 | $327k | 2.3k | 139.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $337k | 8.7k | 38.87 | |
| Domtar Corp | 0.1 | $315k | 8.5k | 37.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $301k | 5.1k | 58.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $294k | 5.9k | 49.88 | |
| Air Lease Corp (AL) | 0.1 | $279k | 8.3k | 33.47 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.1 | $247k | 2.3k | 107.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $226k | 2.6k | 86.06 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $229k | 2.4k | 93.70 | |
| Best Buy (BBY) | 0.1 | $209k | 6.9k | 30.47 | |
| Intel Corporation (INTC) | 0.1 | $202k | 5.9k | 34.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 3.8k | 54.72 | |
| TrueBlue (TBI) | 0.1 | $215k | 8.3k | 25.80 | |
| Amazon (AMZN) | 0.1 | $203k | 300.00 | 676.67 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $206k | 11k | 18.97 | |
| Super Micro Computer (SMCI) | 0.1 | $211k | 8.6k | 24.49 | |
| Universal Insurance Holdings (UVE) | 0.1 | $200k | 8.6k | 23.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $209k | 2.3k | 91.99 | |
| Caleres (CAL) | 0.1 | $217k | 8.1k | 26.80 | |
| Meritor | 0.1 | $162k | 19k | 8.36 | |
| Rpx Corp | 0.1 | $160k | 15k | 11.00 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $27k | 27k | 1.02 |
