Horizon Investment Services as of March 31, 2014
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 119 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Helmerich & Payne (HP) | 2.9 | $5.4M | 49k | 108.65 | |
Magna Intl Inc cl a (MGA) | 2.8 | $5.1M | 52k | 97.99 | |
Skyworks Solutions (SWKS) | 2.5 | $4.7M | 114k | 41.05 | |
Qualcomm (QCOM) | 2.5 | $4.6M | 59k | 78.71 | |
United Rentals (URI) | 2.5 | $4.6M | 49k | 93.83 | |
Apple (AAPL) | 2.4 | $4.4M | 7.5k | 590.05 | |
Kroger (KR) | 2.4 | $4.4M | 95k | 46.04 | |
Directv | 2.3 | $4.2M | 55k | 77.59 | |
Lear Corporation (LEA) | 2.3 | $4.2M | 50k | 83.06 | |
2.2 | $4.1M | 7.6k | 530.87 | ||
Schlumberger (SLB) | 2.2 | $4.0M | 40k | 101.55 | |
Wells Fargo & Company (WFC) | 2.1 | $3.9M | 79k | 49.64 | |
Cognizant Technology Solutions (CTSH) | 2.1 | $3.9M | 82k | 47.90 | |
Foot Locker (FL) | 2.1 | $3.8M | 82k | 46.53 | |
Hanesbrands (HBI) | 2.1 | $3.8M | 46k | 82.09 | |
CVS Caremark Corporation (CVS) | 2.0 | $3.8M | 52k | 72.72 | |
Union Pacific Corporation (UNP) | 2.0 | $3.7M | 20k | 190.44 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | 65k | 55.98 | |
BE Aerospace | 1.9 | $3.6M | 41k | 87.78 | |
Trinity Industries (TRN) | 1.9 | $3.5M | 47k | 75.07 | |
Whiting Petroleum Corporation | 1.9 | $3.5M | 48k | 73.72 | |
Macy's (M) | 1.9 | $3.4M | 60k | 57.43 | |
Quanta Services (PWR) | 1.9 | $3.4M | 96k | 35.28 | |
Comcast Corporation (CMCSA) | 1.8 | $3.3M | 64k | 51.76 | |
Raymond James Financial (RJF) | 1.8 | $3.3M | 66k | 49.70 | |
Dow Chemical Company | 1.7 | $3.2M | 63k | 49.90 | |
Alaska Air (ALK) | 1.7 | $3.1M | 33k | 94.10 | |
SanDisk Corporation | 1.7 | $3.1M | 37k | 84.96 | |
UGI Corporation (UGI) | 1.7 | $3.1M | 66k | 46.70 | |
Express Scripts Holding | 1.5 | $2.8M | 42k | 66.59 | |
Aceto Corporation | 1.5 | $2.7M | 125k | 21.88 | |
Greenbrier Companies (GBX) | 1.4 | $2.6M | 49k | 52.44 | |
Pimco Total Return Etf totl (BOND) | 1.4 | $2.6M | 24k | 107.30 | |
Packaging Corporation of America (PKG) | 1.4 | $2.5M | 38k | 66.62 | |
Amtrust Financial Services | 1.3 | $2.4M | 62k | 38.67 | |
Gentherm (THRM) | 1.3 | $2.3M | 64k | 36.35 | |
GATX Corporation (GATX) | 1.2 | $2.3M | 35k | 65.62 | |
Air Lease Corp (AL) | 1.2 | $2.2M | 63k | 35.86 | |
Penske Automotive (PAG) | 1.2 | $2.2M | 48k | 45.87 | |
Bally Technologies | 1.1 | $2.0M | 31k | 65.12 | |
Synaptics, Incorporated (SYNA) | 1.1 | $2.0M | 32k | 62.16 | |
Syntel | 1.1 | $2.0M | 25k | 80.33 | |
Och-Ziff Capital Management | 1.1 | $2.0M | 163k | 11.99 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $1.9M | 50k | 38.91 | |
Credit Acceptance (CACC) | 1.1 | $1.9M | 15k | 131.51 | |
Carrizo Oil & Gas | 1.0 | $1.9M | 34k | 55.03 | |
Perficient (PRFT) | 0.8 | $1.6M | 85k | 18.27 | |
Alliant Techsystems | 0.8 | $1.6M | 11k | 144.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.5M | 14k | 105.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.4M | 13k | 109.61 | |
Korn/Ferry International (KFY) | 0.8 | $1.4M | 49k | 29.05 | |
Capital One Financial (COF) | 0.7 | $1.2M | 16k | 73.88 | |
Center Ban | 0.6 | $1.0M | 55k | 18.51 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $967k | 12k | 81.65 | |
Shiloh Industries | 0.5 | $858k | 44k | 19.74 | |
Norfolk Southern (NSC) | 0.4 | $731k | 7.7k | 94.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $663k | 8.3k | 80.20 | |
Exxon Mobil Corporation (XOM) | 0.3 | $578k | 5.6k | 102.36 | |
DTE Energy Company (DTE) | 0.3 | $507k | 6.5k | 78.14 | |
Johnson & Johnson (JNJ) | 0.2 | $436k | 4.3k | 101.32 | |
Ida (IDA) | 0.2 | $419k | 7.5k | 56.08 | |
Travelers Companies (TRV) | 0.2 | $412k | 4.5k | 90.69 | |
Vanguard REIT ETF (VNQ) | 0.2 | $400k | 5.5k | 73.02 | |
Discover Financial Services (DFS) | 0.2 | $386k | 6.9k | 55.93 | |
AGL Resources | 0.2 | $386k | 7.2k | 53.94 | |
Avista Corporation (AVA) | 0.2 | $389k | 12k | 32.14 | |
AmeriGas Partners | 0.2 | $379k | 8.2k | 46.39 | |
PNM Resources (PNM) | 0.2 | $377k | 14k | 27.66 | |
SPDR S&P Dividend (SDY) | 0.2 | $389k | 5.2k | 74.64 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $379k | 5.2k | 72.88 | |
Keurig Green Mtn | 0.2 | $386k | 4.1k | 93.58 | |
Great Plains Energy Incorporated | 0.2 | $371k | 14k | 26.86 | |
Hewlett-Packard Company | 0.2 | $367k | 11k | 33.03 | |
Nextera Energy (NEE) | 0.2 | $369k | 3.7k | 99.73 | |
Deluxe Corporation (DLX) | 0.2 | $365k | 6.6k | 55.00 | |
iShares Russell 1000 Index (IWB) | 0.2 | $360k | 3.4k | 105.14 | |
Atmos Energy Corporation (ATO) | 0.2 | $368k | 7.2k | 51.03 | |
Alliant Energy Corporation (LNT) | 0.2 | $369k | 6.3k | 58.43 | |
CMS Energy Corporation (CMS) | 0.2 | $354k | 12k | 30.30 | |
T. Rowe Price (TROW) | 0.2 | $355k | 4.3k | 82.19 | |
Westar Energy | 0.2 | $349k | 9.7k | 35.89 | |
Southwest Gas Corporation (SWX) | 0.2 | $354k | 6.4k | 55.01 | |
Rpx Corp | 0.2 | $346k | 21k | 16.39 | |
PNC Financial Services (PNC) | 0.2 | $332k | 3.9k | 84.11 | |
WellPoint | 0.2 | $334k | 3.3k | 100.72 | |
Rock-Tenn Company | 0.2 | $331k | 3.5k | 95.69 | |
National Fuel Gas (NFG) | 0.2 | $337k | 4.6k | 73.69 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $338k | 3.8k | 88.00 | |
Deere & Company (DE) | 0.2 | $313k | 3.4k | 93.35 | |
Otter Tail Corporation (OTTR) | 0.2 | $318k | 11k | 29.26 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $293k | 2.5k | 118.15 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $299k | 4.2k | 71.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $292k | 3.6k | 80.22 | |
BlackRock (BLK) | 0.1 | $268k | 889.00 | 301.46 | |
Continental Resources | 0.1 | $279k | 2.0k | 138.39 | |
Franklin Resources (BEN) | 0.1 | $274k | 5.2k | 52.31 | |
Ca | 0.1 | $271k | 9.0k | 30.14 | |
Super Micro Computer (SMCI) | 0.1 | $268k | 13k | 20.33 | |
BorgWarner (BWA) | 0.1 | $268k | 4.3k | 62.09 | |
Royal Dutch Shell | 0.1 | $256k | 3.3k | 78.77 | |
Strattec Security (STRT) | 0.1 | $251k | 3.8k | 66.76 | |
Visteon Corporation (VC) | 0.1 | $261k | 3.0k | 86.71 | |
First Business Financial Services (FBIZ) | 0.1 | $261k | 5.8k | 45.16 | |
PHH Corporation | 0.1 | $247k | 10k | 23.80 | |
Bed Bath & Beyond | 0.1 | $233k | 3.8k | 62.02 | |
Procter & Gamble Company (PG) | 0.1 | $236k | 2.9k | 82.63 | |
Vanguard Utilities ETF (VPU) | 0.1 | $235k | 2.5k | 93.81 | |
Curtiss-Wright (CW) | 0.1 | $216k | 3.4k | 64.00 | |
Polaris Industries (PII) | 0.1 | $222k | 1.7k | 134.55 | |
ON Semiconductor (ON) | 0.1 | $217k | 23k | 9.42 | |
Universal Forest Products | 0.1 | $215k | 4.3k | 50.53 | |
Gran Tierra Energy | 0.1 | $214k | 30k | 7.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $211k | 5.0k | 41.87 | |
SPDR Barclays Capital High Yield B | 0.1 | $225k | 5.4k | 41.38 | |
Marathon Petroleum Corp (MPC) | 0.1 | $226k | 2.4k | 92.89 | |
Abbvie (ABBV) | 0.1 | $223k | 4.3k | 52.03 | |
United Stationers | 0.1 | $206k | 5.5k | 37.56 | |
Partner Re | 0.1 | $207k | 2.0k | 105.61 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $22k | 22k | 0.99 |