Horizon Investment Services

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
Google 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