Horizon Investment Services as of Sept. 30, 2013
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 106 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alliance Data Systems Corporation (BFH) | 3.1 | $4.5M | 21k | 211.45 | |
Magna Intl Inc cl a (MGA) | 2.9 | $4.2M | 51k | 82.57 | |
Mylan | 2.4 | $3.5M | 93k | 38.17 | |
Qualcomm (QCOM) | 2.4 | $3.5M | 53k | 67.33 | |
Apple (AAPL) | 2.4 | $3.5M | 7.4k | 476.80 | |
AFLAC Incorporated (AFL) | 2.3 | $3.4M | 55k | 61.99 | |
Celgene Corporation | 2.3 | $3.4M | 22k | 154.16 | |
BE Aerospace | 2.3 | $3.3M | 45k | 73.81 | |
Cognizant Technology Solutions (CTSH) | 2.3 | $3.3M | 41k | 82.13 | |
Helmerich & Payne (HP) | 2.3 | $3.3M | 48k | 68.95 | |
Lear Corporation (LEA) | 2.2 | $3.3M | 46k | 71.56 | |
Directv | 2.2 | $3.3M | 55k | 59.78 | |
2.2 | $3.2M | 3.6k | 875.93 | ||
Cisco Systems (CSCO) | 2.1 | $3.1M | 134k | 23.43 | |
Kroger (KR) | 2.1 | $3.1M | 76k | 40.35 | |
Dover Corporation (DOV) | 2.1 | $3.0M | 34k | 89.84 | |
Wells Fargo & Company (WFC) | 2.1 | $3.0M | 74k | 41.32 | |
CVS Caremark Corporation (CVS) | 2.0 | $2.9M | 52k | 56.75 | |
Schlumberger (SLB) | 2.0 | $2.9M | 33k | 88.35 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 54k | 51.69 | |
Express Scripts Holding | 1.9 | $2.7M | 44k | 61.80 | |
Fifth Third Ban (FITB) | 1.8 | $2.7M | 148k | 18.05 | |
Visa (V) | 1.8 | $2.7M | 14k | 191.09 | |
Capital One Financial (COF) | 1.8 | $2.6M | 38k | 68.73 | |
Bed Bath & Beyond | 1.8 | $2.6M | 33k | 77.36 | |
Foot Locker (FL) | 1.7 | $2.5M | 75k | 33.94 | |
Hanesbrands (HBI) | 1.7 | $2.5M | 40k | 62.30 | |
Macy's (M) | 1.7 | $2.5M | 58k | 43.27 | |
Amtrust Financial Services | 1.6 | $2.4M | 62k | 39.01 | |
Whiting Petroleum Corporation | 1.6 | $2.4M | 39k | 59.84 | |
Schweitzer-Mauduit International (MATV) | 1.5 | $2.2M | 37k | 60.54 | |
Hertz Global Holdings | 1.4 | $2.1M | 94k | 22.16 | |
EnerSys (ENS) | 1.4 | $2.1M | 35k | 60.62 | |
BofI Holding | 1.4 | $2.1M | 32k | 64.82 | |
Eagle Ban (EGBN) | 1.4 | $2.1M | 74k | 28.29 | |
Trinity Industries (TRN) | 1.4 | $2.1M | 45k | 45.35 | |
Bally Technologies | 1.4 | $2.0M | 28k | 72.06 | |
Syntel | 1.4 | $2.0M | 25k | 80.12 | |
Gnc Holdings Inc Cl A | 1.4 | $2.0M | 37k | 54.63 | |
Neustar | 1.3 | $1.9M | 39k | 49.49 | |
Aceto Corporation | 1.3 | $1.9M | 122k | 15.62 | |
Universal Electronics (UEIC) | 1.3 | $1.9M | 52k | 36.03 | |
Pimco Total Return Etf totl (BOND) | 1.2 | $1.8M | 17k | 105.85 | |
Oasis Petroleum | 1.2 | $1.8M | 36k | 49.14 | |
Anika Therapeutics (ANIK) | 1.2 | $1.8M | 74k | 23.88 | |
IAC/InterActive | 1.2 | $1.7M | 31k | 54.69 | |
Gentherm (THRM) | 1.2 | $1.7M | 90k | 19.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.6M | 15k | 105.27 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $1.5M | 14k | 107.92 | |
American Pacific Corporation (APFC) | 0.9 | $1.4M | 25k | 54.75 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $876k | 11k | 80.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $671k | 8.3k | 80.39 | |
Penske Automotive (PAG) | 0.4 | $556k | 13k | 42.72 | |
Nu Skin Enterprises (NUS) | 0.4 | $531k | 5.5k | 95.78 | |
Comcast Corporation (CMCSA) | 0.3 | $444k | 9.9k | 45.07 | |
Green Mountain Coffee Roasters | 0.3 | $433k | 5.7k | 75.40 | |
DTE Energy Company (DTE) | 0.3 | $410k | 6.2k | 66.01 | |
Johnson & Johnson (JNJ) | 0.3 | $402k | 4.6k | 86.77 | |
Exxon Mobil Corporation (XOM) | 0.2 | $358k | 4.2k | 86.02 | |
CIGNA Corporation | 0.2 | $359k | 4.7k | 76.81 | |
Sunoco Logistics Partners | 0.2 | $359k | 5.4k | 66.47 | |
Seagate Technology Com Stk | 0.2 | $324k | 7.4k | 43.81 | |
Ida (IDA) | 0.2 | $316k | 6.5k | 48.45 | |
Discover Financial Services (DFS) | 0.2 | $309k | 6.1k | 50.49 | |
Wabtec Corporation (WAB) | 0.2 | $303k | 4.8k | 62.90 | |
Travelers Companies (TRV) | 0.2 | $294k | 3.5k | 84.90 | |
AmeriGas Partners | 0.2 | $289k | 6.7k | 43.10 | |
UGI Corporation (UGI) | 0.2 | $287k | 7.3k | 39.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $288k | 2.5k | 113.61 | |
Partner Re | 0.2 | $278k | 3.0k | 91.66 | |
Gap (GPS) | 0.2 | $272k | 6.8k | 40.21 | |
Yahoo! | 0.2 | $276k | 8.3k | 33.13 | |
Aar (AIR) | 0.2 | $273k | 10k | 27.34 | |
Rpx Corp | 0.2 | $284k | 16k | 17.57 | |
BlackRock (BLK) | 0.2 | $264k | 976.00 | 270.49 | |
Dun & Bradstreet Corporation | 0.2 | $263k | 2.5k | 103.83 | |
Deluxe Corporation (DLX) | 0.2 | $270k | 6.5k | 41.60 | |
Southwest Gas Corporation (SWX) | 0.2 | $265k | 5.3k | 50.07 | |
New Jersey Resources Corporation (NJR) | 0.2 | $268k | 6.1k | 44.06 | |
ICF International (ICFI) | 0.2 | $269k | 7.6k | 35.46 | |
CMS Energy Corporation (CMS) | 0.2 | $250k | 9.5k | 26.27 | |
U.S. Bancorp (USB) | 0.2 | $249k | 6.8k | 36.60 | |
AGL Resources | 0.2 | $250k | 5.4k | 45.96 | |
Thermo Fisher Scientific (TMO) | 0.2 | $242k | 2.6k | 92.12 | |
Atmos Energy Corporation (ATO) | 0.2 | $243k | 5.7k | 42.53 | |
Alliant Energy Corporation (LNT) | 0.2 | $248k | 5.0k | 49.45 | |
PNM Resources (PNM) | 0.2 | $251k | 11k | 22.59 | |
American Express Company (AXP) | 0.2 | $237k | 3.1k | 75.60 | |
Great Plains Energy Incorporated | 0.2 | $229k | 10k | 22.17 | |
TJX Companies (TJX) | 0.2 | $232k | 4.1k | 56.32 | |
Westar Energy | 0.2 | $237k | 7.7k | 30.68 | |
Integrys Energy | 0.2 | $230k | 4.1k | 56.00 | |
Heartland Financial USA (HTLF) | 0.2 | $232k | 8.3k | 27.90 | |
Procter & Gamble Company (PG) | 0.1 | $217k | 2.9k | 75.53 | |
Royal Dutch Shell | 0.1 | $213k | 3.3k | 65.54 | |
EOG Resources (EOG) | 0.1 | $227k | 1.3k | 169.53 | |
Anaren | 0.1 | $213k | 8.3k | 25.52 | |
G-III Apparel (GIII) | 0.1 | $222k | 4.1k | 54.55 | |
Middleby Corporation (MIDD) | 0.1 | $216k | 1.0k | 209.30 | |
Valmont Industries (VMI) | 0.1 | $219k | 1.6k | 138.70 | |
Gran Tierra Energy | 0.1 | $220k | 31k | 7.09 | |
Ryder System (R) | 0.1 | $212k | 3.5k | 59.77 | |
Timken Company (TKR) | 0.1 | $212k | 3.5k | 60.47 | |
Symantec Corporation | 0.1 | $205k | 8.3k | 24.71 | |
Lindsay Corporation (LNN) | 0.1 | $203k | 2.5k | 81.49 | |
Vanguard REIT ETF (VNQ) | 0.1 | $208k | 3.1k | 66.31 |