Horizon Investment Services as of Dec. 31, 2013
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 112 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 3.3 | $5.4M | 21k | 262.93 | |
| Apple (AAPL) | 2.7 | $4.4M | 7.9k | 561.06 | |
| 2.5 | $4.2M | 3.7k | 1120.77 | ||
| Magna Intl Inc cl a (MGA) | 2.5 | $4.2M | 51k | 82.07 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $4.2M | 41k | 100.98 | |
| Helmerich & Payne (HP) | 2.5 | $4.1M | 49k | 84.07 | |
| Qualcomm (QCOM) | 2.5 | $4.1M | 55k | 74.26 | |
| Lear Corporation (LEA) | 2.3 | $3.9M | 48k | 80.96 | |
| BE Aerospace | 2.3 | $3.9M | 45k | 87.02 | |
| Directv | 2.3 | $3.8M | 54k | 69.07 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.6M | 51k | 71.57 | |
| AFLAC Incorporated (AFL) | 2.1 | $3.6M | 53k | 66.80 | |
| Dover Corporation (DOV) | 2.1 | $3.5M | 36k | 96.53 | |
| Capital One Financial (COF) | 2.1 | $3.4M | 45k | 76.60 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.4M | 75k | 45.40 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | 57k | 58.49 | |
| Aceto Corporation | 2.0 | $3.3M | 132k | 25.01 | |
| United Rentals (URI) | 2.0 | $3.3M | 42k | 77.94 | |
| Schlumberger (SLB) | 1.9 | $3.2M | 35k | 90.11 | |
| Fifth Third Ban (FITB) | 1.9 | $3.2M | 151k | 21.03 | |
| Macy's (M) | 1.9 | $3.1M | 59k | 53.40 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.1M | 60k | 51.97 | |
| Foot Locker (FL) | 1.9 | $3.1M | 75k | 41.44 | |
| Kroger (KR) | 1.9 | $3.1M | 79k | 39.53 | |
| Hanesbrands (HBI) | 1.8 | $3.0M | 43k | 70.28 | |
| Express Scripts Holding | 1.8 | $3.0M | 43k | 70.25 | |
| Visa (V) | 1.8 | $3.0M | 13k | 222.72 | |
| Whiting Petroleum Corporation | 1.6 | $2.7M | 43k | 61.88 | |
| Bed Bath & Beyond | 1.6 | $2.7M | 34k | 80.30 | |
| Trinity Industries (TRN) | 1.6 | $2.7M | 49k | 54.52 | |
| Gnc Holdings Inc Cl A | 1.5 | $2.4M | 41k | 58.46 | |
| Gentherm (THRM) | 1.4 | $2.4M | 90k | 26.81 | |
| IAC/InterActive | 1.4 | $2.4M | 35k | 68.65 | |
| Perficient (PRFT) | 1.4 | $2.4M | 101k | 23.42 | |
| Syntel | 1.4 | $2.3M | 26k | 90.96 | |
| Bally Technologies | 1.4 | $2.3M | 29k | 78.46 | |
| Mylan | 1.3 | $2.1M | 49k | 43.40 | |
| Amtrust Financial Services | 1.2 | $2.1M | 63k | 32.70 | |
| Neustar | 1.2 | $2.0M | 39k | 49.87 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $2.0M | 44k | 44.27 | |
| iGATE Corporation | 1.2 | $1.9M | 48k | 40.15 | |
| Oasis Petroleum | 1.1 | $1.9M | 40k | 46.98 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $1.8M | 17k | 104.72 | |
| Celgene Corporation | 1.0 | $1.7M | 10k | 168.97 | |
| Penske Automotive (PAG) | 1.0 | $1.7M | 36k | 47.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.5M | 15k | 105.44 | |
| Credit Acceptance (CACC) | 0.9 | $1.5M | 12k | 130.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $1.4M | 13k | 107.87 | |
| Anika Therapeutics (ANIK) | 0.8 | $1.3M | 35k | 38.15 | |
| Carrizo Oil & Gas | 0.8 | $1.2M | 28k | 44.76 | |
| Eagle Ban (EGBN) | 0.7 | $1.2M | 40k | 30.64 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.0M | 36k | 28.56 | |
| Center Ban | 0.6 | $979k | 52k | 18.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $942k | 12k | 80.08 | |
| American Pacific Corporation (APFC) | 0.4 | $683k | 18k | 37.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $662k | 8.3k | 79.98 | |
| Nu Skin Enterprises (NUS) | 0.3 | $533k | 3.9k | 138.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $488k | 4.8k | 101.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $436k | 4.8k | 91.54 | |
| Sunoco Logistics Partners | 0.3 | $429k | 5.7k | 75.51 | |
| Green Mountain Coffee Roasters | 0.2 | $396k | 5.2k | 75.47 | |
| DTE Energy Company (DTE) | 0.2 | $397k | 6.0k | 66.47 | |
| Pacific Continental Corporation | 0.2 | $402k | 25k | 15.94 | |
| Discover Financial Services (DFS) | 0.2 | $366k | 6.5k | 56.02 | |
| Och-Ziff Capital Management | 0.2 | $362k | 24k | 14.81 | |
| Travelers Companies (TRV) | 0.2 | $341k | 3.8k | 90.45 | |
| Ida (IDA) | 0.2 | $351k | 6.8k | 51.84 | |
| Partner Re | 0.2 | $335k | 3.2k | 105.35 | |
| CIGNA Corporation | 0.2 | $328k | 3.8k | 87.40 | |
| Deluxe Corporation (DLX) | 0.2 | $337k | 6.5k | 52.22 | |
| Southwest Gas Corporation (SWX) | 0.2 | $325k | 5.8k | 55.96 | |
| AmeriGas Partners | 0.2 | $323k | 7.3k | 44.51 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $324k | 7.0k | 46.27 | |
| Gap (GPS) | 0.2 | $317k | 8.1k | 39.05 | |
| G-III Apparel (GIII) | 0.2 | $307k | 4.2k | 73.89 | |
| UGI Corporation (UGI) | 0.2 | $322k | 7.8k | 41.45 | |
| AGL Resources | 0.2 | $304k | 6.4k | 47.21 | |
| Wabash National Corporation (WNC) | 0.2 | $294k | 24k | 12.35 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $299k | 5.8k | 51.86 | |
| Atmos Energy Corporation (ATO) | 0.2 | $290k | 6.4k | 45.41 | |
| PNM Resources (PNM) | 0.2 | $298k | 12k | 24.12 | |
| CMS Energy Corporation (CMS) | 0.2 | $283k | 11k | 26.80 | |
| Great Plains Energy Incorporated | 0.2 | $282k | 12k | 24.23 | |
| Westar Energy | 0.2 | $276k | 8.6k | 32.17 | |
| Seagate Technology Com Stk | 0.2 | $289k | 5.2k | 56.09 | |
| Alliant Energy Corporation (LNT) | 0.2 | $289k | 5.6k | 51.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $279k | 2.4k | 114.34 | |
| American Express Company (AXP) | 0.2 | $267k | 2.9k | 90.82 | |
| Cisco Systems (CSCO) | 0.2 | $264k | 12k | 22.39 | |
| Shiloh Industries | 0.2 | $271k | 14k | 19.52 | |
| T. Rowe Price (TROW) | 0.1 | $253k | 3.0k | 83.66 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 3.0k | 81.28 | |
| TJX Companies (TJX) | 0.1 | $241k | 3.8k | 63.82 | |
| Yahoo! | 0.1 | $246k | 6.1k | 40.37 | |
| Wabtec Corporation (WAB) | 0.1 | $247k | 3.3k | 74.24 | |
| Integrys Energy | 0.1 | $251k | 4.6k | 54.32 | |
| Gran Tierra Energy | 0.1 | $247k | 34k | 7.30 | |
| Visteon Corporation (VC) | 0.1 | $249k | 3.0k | 81.99 | |
| PHH Corporation | 0.1 | $231k | 9.5k | 24.36 | |
| Deere & Company (DE) | 0.1 | $229k | 2.5k | 91.53 | |
| Royal Dutch Shell | 0.1 | $232k | 3.3k | 71.38 | |
| ICF International (ICFI) | 0.1 | $228k | 6.6k | 34.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $237k | 3.7k | 64.52 | |
| Geospace Technologies (GEOS) | 0.1 | $239k | 2.5k | 94.62 | |
| Abbvie (ABBV) | 0.1 | $236k | 4.5k | 52.90 | |
| Ryder System (R) | 0.1 | $216k | 2.9k | 73.69 | |
| WellPoint | 0.1 | $208k | 2.2k | 92.61 | |
| BlackRock (BLK) | 0.1 | $205k | 648.00 | 316.36 | |
| Dun & Bradstreet Corporation | 0.1 | $201k | 1.6k | 122.79 | |
| Nextera Energy (NEE) | 0.1 | $201k | 2.4k | 85.53 | |
| Rpx Corp | 0.1 | $170k | 10k | 16.86 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $27k | 27k | 1.02 |
