Horizon Investment Services as of Dec. 31, 2010
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 61 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $4.6M | 44k | 104.28 | |
| Varian Medical Systems | 3.5 | $4.0M | 58k | 69.28 | |
| International Business Machines (IBM) | 3.2 | $3.7M | 26k | 146.76 | |
| AFLAC Incorporated (AFL) | 3.0 | $3.4M | 61k | 56.43 | |
| Directv | 2.9 | $3.4M | 84k | 39.93 | |
| MetroPCS Communications | 2.8 | $3.2M | 252k | 12.63 | |
| Newmont Mining Corporation (NEM) | 2.5 | $2.9M | 48k | 61.43 | |
| Research In Motion | 2.5 | $2.9M | 50k | 58.13 | |
| Travelers Companies (TRV) | 2.5 | $2.9M | 52k | 55.71 | |
| Apple (AAPL) | 2.5 | $2.9M | 8.9k | 322.56 | |
| Lubrizol Corporation | 2.4 | $2.8M | 26k | 106.88 | |
| Advance Auto Parts (AAP) | 2.4 | $2.7M | 42k | 66.15 | |
| Rogers Communications -cl B (RCI) | 2.3 | $2.7M | 78k | 34.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.3 | $2.7M | 26k | 105.18 | |
| BMC Software | 2.3 | $2.6M | 55k | 47.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $2.6M | 32k | 80.46 | |
| AmerisourceBergen (COR) | 2.2 | $2.6M | 76k | 34.12 | |
| Ez (EZPW) | 2.2 | $2.5M | 94k | 27.13 | |
| Ross Stores (ROST) | 2.2 | $2.5M | 40k | 63.25 | |
| CSX Corporation (CSX) | 2.1 | $2.5M | 38k | 64.61 | |
| Ameriprise Financial (AMP) | 2.1 | $2.4M | 43k | 57.55 | |
| Altera Corporation | 2.1 | $2.4M | 68k | 35.58 | |
| Om | 2.0 | $2.3M | 60k | 38.51 | |
| Buckeye Technologies | 2.0 | $2.3M | 110k | 21.01 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 81k | 27.91 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.2M | 69k | 32.50 | |
| World Acceptance (WRLD) | 1.9 | $2.3M | 43k | 52.80 | |
| Intel Corporation (INTC) | 1.9 | $2.2M | 105k | 21.03 | |
| TriQuint Semiconductor | 1.8 | $2.1M | 182k | 11.69 | |
| Hewlett-Packard Company | 1.8 | $2.0M | 49k | 42.10 | |
| Anaren | 1.7 | $2.0M | 96k | 20.85 | |
| Nu Skin Enterprises (NUS) | 1.7 | $2.0M | 66k | 30.26 | |
| Vishay Intertechnology (VSH) | 1.7 | $2.0M | 135k | 14.68 | |
| Veeco Instruments (VECO) | 1.7 | $2.0M | 46k | 42.96 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 45k | 42.42 | |
| Magellan Health Services | 1.7 | $1.9M | 40k | 47.28 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $1.9M | 21k | 87.92 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $1.8M | 45k | 41.43 | |
| Atlas Air Worldwide Holdings | 1.6 | $1.8M | 32k | 55.83 | |
| Meadowbrook Insurance | 1.4 | $1.6M | 159k | 10.25 | |
| NewMarket Corporation (NEU) | 1.3 | $1.5M | 12k | 123.37 | |
| Abbott Laboratories (ABT) | 1.3 | $1.5M | 31k | 47.91 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $1.4M | 17k | 80.27 | |
| Power-One | 1.0 | $1.2M | 117k | 10.20 | |
| Jo-Ann Stores | 1.0 | $1.1M | 19k | 60.22 | |
| ManTech International Corporation | 0.9 | $1.0M | 25k | 41.33 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $1.0M | 65k | 15.51 | |
| Calamos Asset Management | 0.7 | $780k | 56k | 14.00 | |
| TJX Companies (TJX) | 0.5 | $615k | 14k | 44.39 | |
| HealthSpring | 0.5 | $546k | 21k | 26.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $502k | 4.6k | 108.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $320k | 4.4k | 73.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $309k | 5.0k | 61.86 | |
| Cato Corporation (CATO) | 0.2 | $265k | 9.7k | 27.41 | |
| Continucare Corporation | 0.2 | $259k | 55k | 4.68 | |
| AMERIGROUP Corporation | 0.2 | $244k | 5.6k | 43.92 | |
| Aeropostale | 0.2 | $227k | 9.2k | 24.64 | |
| Metropolitan Health Networks | 0.2 | $227k | 51k | 4.47 | |
| Royal Dutch Shell | 0.2 | $220k | 3.3k | 66.78 | |
| RF Micro Devices | 0.2 | $222k | 30k | 7.35 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $173k | 23k | 7.37 |
