Horizon Investment Services

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
Google 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