Horizon Investment Services as of June 30, 2013
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 92 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 3.1 | $3.9M | 21k | 181.03 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $3.5M | 49k | 71.22 | |
| Directv | 2.6 | $3.3M | 54k | 61.64 | |
| 2.6 | $3.3M | 3.8k | 880.62 | ||
| AFLAC Incorporated (AFL) | 2.5 | $3.2M | 55k | 58.11 | |
| Cisco Systems (CSCO) | 2.4 | $3.0M | 123k | 24.34 | |
| BE Aerospace | 2.3 | $2.9M | 47k | 63.09 | |
| Apple (AAPL) | 2.3 | $2.9M | 7.4k | 396.52 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.9M | 71k | 41.27 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.9M | 51k | 57.17 | |
| Qualcomm (QCOM) | 2.3 | $2.9M | 47k | 61.10 | |
| BlackRock (BLK) | 2.2 | $2.8M | 11k | 256.83 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 30k | 90.35 | |
| Helmerich & Payne (HP) | 2.2 | $2.7M | 44k | 62.45 | |
| Macy's (M) | 2.2 | $2.7M | 57k | 47.99 | |
| American Express Company (AXP) | 2.1 | $2.6M | 35k | 74.75 | |
| Mylan | 2.1 | $2.6M | 85k | 31.03 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.6M | 49k | 52.79 | |
| Fifth Third Ban (FITB) | 2.1 | $2.6M | 144k | 18.05 | |
| Foot Locker (FL) | 2.0 | $2.6M | 73k | 35.14 | |
| Celgene Corporation | 2.0 | $2.6M | 22k | 116.99 | |
| Chevron Corporation (CVX) | 2.0 | $2.5M | 21k | 118.37 | |
| Kroger (KR) | 2.0 | $2.5M | 72k | 34.54 | |
| Visa (V) | 1.9 | $2.4M | 13k | 182.77 | |
| Express Scripts Holding | 1.9 | $2.4M | 38k | 61.75 | |
| Bed Bath & Beyond | 1.8 | $2.3M | 32k | 70.95 | |
| U.S. Bancorp (USB) | 1.8 | $2.2M | 62k | 36.16 | |
| Hertz Global Holdings | 1.7 | $2.2M | 87k | 24.80 | |
| BofI Holding | 1.7 | $2.1M | 47k | 45.82 | |
| Amer (UHAL) | 1.5 | $1.9M | 12k | 161.89 | |
| Pimco Total Return Etf totl (BOND) | 1.5 | $1.9M | 18k | 105.47 | |
| Monotype Imaging Holdings | 1.5 | $1.9M | 75k | 25.40 | |
| Neustar | 1.5 | $1.9M | 39k | 48.69 | |
| Hanesbrands (HBI) | 1.5 | $1.9M | 36k | 51.42 | |
| Schweitzer-Mauduit International (MATV) | 1.5 | $1.9M | 37k | 49.89 | |
| Ryder System (R) | 1.4 | $1.8M | 30k | 60.80 | |
| CF Industries Holdings (CF) | 1.4 | $1.8M | 11k | 171.47 | |
| EnerSys (ENS) | 1.4 | $1.8M | 37k | 49.05 | |
| Triumph (TGI) | 1.4 | $1.7M | 22k | 79.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.7M | 16k | 105.01 | |
| Eagle Ban (EGBN) | 1.3 | $1.6M | 72k | 22.38 | |
| Bally Technologies | 1.2 | $1.6M | 28k | 56.43 | |
| Amtrust Financial Services | 1.2 | $1.5M | 43k | 35.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $1.5M | 14k | 107.72 | |
| Universal Electronics (UEIC) | 1.2 | $1.5M | 53k | 28.13 | |
| Gnc Holdings Inc Cl A | 1.1 | $1.4M | 31k | 44.21 | |
| Trinity Industries (TRN) | 1.0 | $1.3M | 33k | 38.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.1M | 14k | 80.86 | |
| Anika Therapeutics (ANIK) | 0.8 | $974k | 57k | 17.00 | |
| Dillard's (DDS) | 0.8 | $944k | 12k | 81.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $685k | 8.6k | 80.10 | |
| Abbott Laboratories (ABT) | 0.4 | $520k | 15k | 34.91 | |
| Green Mountain Coffee Roasters | 0.4 | $448k | 6.0k | 75.24 | |
| Coinstar | 0.3 | $415k | 7.1k | 58.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $402k | 4.7k | 85.84 | |
| Comcast Corporation (CMCSA) | 0.3 | $367k | 8.8k | 41.79 | |
| DTE Energy Company (DTE) | 0.3 | $365k | 5.4k | 67.06 | |
| American States Water Company (AWR) | 0.3 | $371k | 6.9k | 53.72 | |
| Intel Corporation (INTC) | 0.3 | $352k | 15k | 24.25 | |
| CIGNA Corporation | 0.3 | $352k | 4.9k | 72.44 | |
| Penske Automotive (PAG) | 0.3 | $359k | 12k | 30.53 | |
| Nu Skin Enterprises (NUS) | 0.3 | $342k | 5.6k | 61.08 | |
| Seagate Technology Com Stk | 0.3 | $345k | 7.7k | 44.85 | |
| Plains All American Pipeline (PAA) | 0.3 | $328k | 5.9k | 55.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $324k | 2.9k | 113.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $307k | 4.1k | 74.59 | |
| Discover Financial Services (DFS) | 0.2 | $290k | 6.1k | 47.67 | |
| International Business Machines (IBM) | 0.2 | $288k | 1.5k | 190.85 | |
| Sunoco Logistics Partners | 0.2 | $291k | 4.6k | 63.91 | |
| Travelers Companies (TRV) | 0.2 | $271k | 3.4k | 79.89 | |
| Partner Re | 0.2 | $283k | 3.1k | 90.65 | |
| Gap (GPS) | 0.2 | $275k | 6.6k | 41.69 | |
| TAL International | 0.2 | $273k | 6.3k | 43.59 | |
| Ida (IDA) | 0.2 | $263k | 5.5k | 47.72 | |
| Wabtec Corporation (WAB) | 0.2 | $259k | 4.8k | 53.52 | |
| Dun & Bradstreet Corporation | 0.2 | $250k | 2.6k | 97.39 | |
| ICF International (ICFI) | 0.2 | $241k | 7.7k | 31.46 | |
| Roadrunner Transportation Services Hold. | 0.2 | $241k | 8.7k | 27.85 | |
| Heartland Financial USA (HTLF) | 0.2 | $236k | 8.6k | 27.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $225k | 2.7k | 84.46 | |
| Procter & Gamble Company (PG) | 0.2 | $221k | 2.9k | 76.95 | |
| Deluxe Corporation (DLX) | 0.2 | $226k | 6.5k | 34.67 | |
| South Jersey Industries | 0.2 | $223k | 3.9k | 57.44 | |
| UGI Corporation (UGI) | 0.2 | $233k | 5.9k | 39.17 | |
| Aar (AIR) | 0.2 | $230k | 11k | 21.98 | |
| CMS Energy Corporation (CMS) | 0.2 | $213k | 7.8k | 27.20 | |
| Timken Company (TKR) | 0.2 | $210k | 3.7k | 56.35 | |
| TJX Companies (TJX) | 0.2 | $214k | 4.3k | 50.01 | |
| Yahoo! | 0.2 | $211k | 8.4k | 25.17 | |
| Oge Energy Corp (OGE) | 0.2 | $208k | 3.1k | 68.20 | |
| Valmont Industries (VMI) | 0.2 | $210k | 1.5k | 142.86 | |
| Royal Dutch Shell | 0.2 | $207k | 3.3k | 63.69 |
