Horizon Investment Services as of Sept. 30, 2011
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 52 positions in its portfolio as reported in the September 2011 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) | 4.8 | $4.3M | 41k | 103.98 | |
| International Business Machines (IBM) | 4.7 | $4.1M | 24k | 174.87 | |
| Apple (AAPL) | 4.0 | $3.6M | 9.4k | 381.32 | |
| MasterCard Incorporated (MA) | 3.9 | $3.4M | 11k | 317.16 | |
| Directv | 3.3 | $2.9M | 69k | 42.27 | |
| Newmont Mining Corporation (NEM) | 3.1 | $2.8M | 44k | 62.95 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $2.6M | 28k | 92.70 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.5M | 35k | 72.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $2.5M | 31k | 81.42 | |
| DISH Network | 2.7 | $2.4M | 95k | 25.05 | |
| Cash America International | 2.6 | $2.3M | 46k | 51.16 | |
| Intel Corporation (INTC) | 2.6 | $2.3M | 109k | 21.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.5 | $2.2M | 21k | 106.79 | |
| CSX Corporation (CSX) | 2.4 | $2.1M | 114k | 18.67 | |
| Oracle Corporation (ORCL) | 2.3 | $2.1M | 72k | 28.74 | |
| Buckeye Technologies | 2.3 | $2.0M | 84k | 24.11 | |
| BlackRock (BLK) | 2.2 | $2.0M | 13k | 148.01 | |
| AutoZone (AZO) | 2.2 | $2.0M | 6.1k | 319.19 | |
| 2.2 | $1.9M | 3.8k | 515.04 | ||
| BMC Software | 2.2 | $1.9M | 50k | 38.56 | |
| Bed Bath & Beyond | 2.1 | $1.9M | 33k | 57.31 | |
| MetroPCS Communications | 2.1 | $1.9M | 219k | 8.70 | |
| AFLAC Incorporated (AFL) | 2.1 | $1.9M | 54k | 34.95 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $1.9M | 61k | 31.25 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $1.8M | 22k | 83.74 | |
| Ez (EZPW) | 2.0 | $1.7M | 61k | 28.54 | |
| World Acceptance (WRLD) | 1.9 | $1.7M | 30k | 55.95 | |
| HealthSpring | 1.9 | $1.6M | 45k | 36.46 | |
| MasTec (MTZ) | 1.8 | $1.6M | 91k | 17.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.5M | 51k | 30.12 | |
| Ensign (ENSG) | 1.7 | $1.5M | 66k | 23.11 | |
| Entegris (ENTG) | 1.7 | $1.5M | 237k | 6.38 | |
| RPC (RES) | 1.5 | $1.3M | 80k | 16.32 | |
| Iconix Brand | 1.4 | $1.2M | 79k | 15.80 | |
| Darling International (DAR) | 1.3 | $1.2M | 94k | 12.59 | |
| Mitcham Industries | 1.3 | $1.2M | 106k | 11.20 | |
| Walter Energy | 1.3 | $1.2M | 20k | 60.01 | |
| CF Industries Holdings (CF) | 1.3 | $1.2M | 9.4k | 123.39 | |
| Newport Corporation | 1.2 | $1.1M | 101k | 10.81 | |
| DG FastChannel | 1.2 | $1.1M | 64k | 16.95 | |
| Cabot Corporation (CBT) | 1.2 | $1.0M | 42k | 24.78 | |
| Hewlett-Packard Company | 1.2 | $1.0M | 46k | 22.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $937k | 38k | 24.89 | |
| CVR Energy (CVI) | 1.0 | $922k | 44k | 21.14 | |
| Abbott Laboratories (ABT) | 0.7 | $623k | 12k | 51.14 | |
| UnitedHealth (UNH) | 0.4 | $382k | 8.3k | 46.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $361k | 3.2k | 112.32 | |
| Primoris Services (PRIM) | 0.3 | $283k | 27k | 10.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $258k | 4.1k | 63.69 | |
| Metropolitan Health Networks | 0.3 | $226k | 50k | 4.54 | |
| Royal Dutch Shell | 0.2 | $209k | 3.4k | 61.53 | |
| VAALCO Energy (EGY) | 0.2 | $193k | 40k | 4.86 |
