Horizon Investment Services as of Dec. 31, 2014
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 132 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.7 | $7.8M | 107k | 72.71 | |
| Kroger (KR) | 3.0 | $6.4M | 100k | 64.21 | |
| Apple (AAPL) | 3.0 | $6.3M | 57k | 110.37 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $6.3M | 58k | 108.69 | |
| Foot Locker (FL) | 2.7 | $5.7M | 102k | 56.18 | |
| Lear Corporation (LEA) | 2.6 | $5.6M | 57k | 98.09 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.3M | 55k | 96.32 | |
| Alaska Air (ALK) | 2.5 | $5.2M | 87k | 59.76 | |
| United Rentals (URI) | 2.4 | $5.1M | 50k | 102.01 | |
| Union Pacific Corporation (UNP) | 2.4 | $5.1M | 43k | 119.13 | |
| Ameriprise Financial (AMP) | 2.4 | $5.0M | 38k | 132.24 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.9M | 89k | 54.82 | |
| Hanesbrands (HBI) | 2.2 | $4.7M | 42k | 111.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $4.5M | 30k | 149.94 | |
| SanDisk Corporation | 2.1 | $4.5M | 46k | 97.98 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $4.4M | 83k | 52.66 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.3M | 74k | 58.01 | |
| Aetna | 2.0 | $4.1M | 47k | 88.82 | |
| Lam Research Corporation (LRCX) | 1.9 | $4.1M | 51k | 79.34 | |
| Packaging Corporation of America (PKG) | 1.9 | $4.0M | 51k | 78.06 | |
| Schlumberger (SLB) | 1.8 | $3.8M | 45k | 85.41 | |
| Manpower (MAN) | 1.7 | $3.6M | 53k | 68.17 | |
| F5 Networks (FFIV) | 1.7 | $3.6M | 28k | 130.47 | |
| Shire | 1.7 | $3.6M | 17k | 212.54 | |
| Amtrust Financial Services | 1.6 | $3.4M | 61k | 56.25 | |
| Micron Technology (MU) | 1.6 | $3.4M | 97k | 35.01 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $3.2M | 204k | 15.86 | |
| Trinity Industries (TRN) | 1.4 | $3.0M | 105k | 28.01 | |
| Travelers Companies (TRV) | 1.3 | $2.8M | 27k | 105.86 | |
| DTS | 1.3 | $2.8M | 91k | 30.75 | |
| Greenbrier Companies (GBX) | 1.3 | $2.7M | 51k | 53.73 | |
| BE Aerospace | 1.3 | $2.7M | 47k | 58.02 | |
| Icon (ICLR) | 1.3 | $2.7M | 53k | 50.98 | |
| Sanmina (SANM) | 1.2 | $2.6M | 111k | 23.53 | |
| Lydall | 1.2 | $2.6M | 78k | 32.82 | |
| Gentherm (THRM) | 1.2 | $2.5M | 70k | 36.62 | |
| PAREXEL International Corporation | 1.1 | $2.4M | 44k | 55.55 | |
| Korn/Ferry International (KFY) | 1.1 | $2.4M | 84k | 28.76 | |
| Syntel | 1.1 | $2.4M | 54k | 44.98 | |
| 1.1 | $2.4M | 4.5k | 530.56 | ||
| Air Lease Corp (AL) | 1.1 | $2.3M | 68k | 34.31 | |
| Mylan | 1.1 | $2.2M | 40k | 56.37 | |
| Arris | 1.0 | $2.1M | 70k | 30.19 | |
| Methode Electronics (MEI) | 1.0 | $2.1M | 57k | 36.51 | |
| Google Inc Class C | 0.9 | $1.9M | 3.6k | 526.29 | |
| Halliburton Company (HAL) | 0.8 | $1.6M | 42k | 39.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $1.4M | 13k | 109.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.4M | 13k | 105.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.2M | 14k | 82.36 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 9.4k | 109.60 | |
| DuPont Fabros Technology | 0.5 | $974k | 29k | 33.24 | |
| UGI Corporation (UGI) | 0.4 | $927k | 24k | 37.98 | |
| Klx Inc Com $0.01 | 0.4 | $936k | 23k | 41.25 | |
| Shiloh Industries | 0.4 | $844k | 54k | 15.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $638k | 8.0k | 79.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $613k | 7.7k | 80.01 | |
| Super Micro Computer (SMCI) | 0.3 | $621k | 18k | 34.87 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $611k | 7.5k | 81.23 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $589k | 5.1k | 114.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $591k | 8.6k | 68.70 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $584k | 7.6k | 76.75 | |
| DTE Energy Company (DTE) | 0.3 | $568k | 6.6k | 86.40 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $554k | 5.9k | 93.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $519k | 5.6k | 92.48 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $538k | 6.6k | 81.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $519k | 6.0k | 86.08 | |
| Ida (IDA) | 0.2 | $514k | 7.8k | 66.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $479k | 4.6k | 104.52 | |
| Universal Electronics (UEIC) | 0.2 | $486k | 7.5k | 65.02 | |
| AGL Resources | 0.2 | $455k | 8.4k | 54.48 | |
| Avista Corporation (AVA) | 0.2 | $474k | 13k | 35.35 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $468k | 8.1k | 58.06 | |
| Empire District Electric Company | 0.2 | $442k | 15k | 29.72 | |
| SCANA Corporation | 0.2 | $444k | 7.3k | 60.46 | |
| SPDR Barclays Capital High Yield B | 0.2 | $436k | 11k | 38.61 | |
| CMS Energy Corporation (CMS) | 0.2 | $427k | 12k | 34.73 | |
| Westar Energy | 0.2 | $433k | 11k | 41.22 | |
| Atmos Energy Corporation (ATO) | 0.2 | $420k | 7.5k | 55.76 | |
| Laclede | 0.2 | $432k | 8.1k | 53.20 | |
| Alliant Energy Corporation (LNT) | 0.2 | $413k | 6.2k | 66.36 | |
| Hewlett-Packard Company | 0.2 | $402k | 10k | 40.09 | |
| Nextera Energy (NEE) | 0.2 | $393k | 3.7k | 106.22 | |
| Navigators | 0.2 | $409k | 5.6k | 73.39 | |
| Gentex Corporation (GNTX) | 0.2 | $410k | 11k | 36.13 | |
| PNM Resources (PNM) | 0.2 | $393k | 13k | 29.63 | |
| Strattec Security (STRT) | 0.2 | $396k | 4.8k | 82.59 | |
| Maximus (MMS) | 0.2 | $375k | 6.8k | 54.81 | |
| AmeriGas Partners | 0.2 | $390k | 8.1k | 47.88 | |
| Otter Tail Corporation (OTTR) | 0.2 | $389k | 13k | 30.94 | |
| Ace Limited Cmn | 0.2 | $357k | 3.1k | 114.86 | |
| T. Rowe Price (TROW) | 0.2 | $354k | 4.1k | 85.94 | |
| Qualcomm (QCOM) | 0.2 | $345k | 4.6k | 74.26 | |
| MKS Instruments (MKSI) | 0.2 | $346k | 9.4k | 36.65 | |
| Euronet Worldwide (EEFT) | 0.2 | $343k | 6.3k | 54.85 | |
| Bed Bath & Beyond | 0.1 | $307k | 4.0k | 76.25 | |
| Gilead Sciences (GILD) | 0.1 | $327k | 3.5k | 94.40 | |
| Rock-Tenn Company | 0.1 | $313k | 5.1k | 60.98 | |
| Diodes Incorporated (DIOD) | 0.1 | $322k | 12k | 27.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $317k | 2.7k | 119.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $325k | 8.6k | 37.83 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $324k | 2.6k | 124.47 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $325k | 3.2k | 102.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $325k | 3.6k | 90.33 | |
| PNC Financial Services (PNC) | 0.1 | $286k | 3.1k | 91.08 | |
| Partner Re | 0.1 | $303k | 2.7k | 114.04 | |
| Lannett Company | 0.1 | $294k | 6.9k | 42.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $293k | 3.1k | 93.22 | |
| MidSouth Ban | 0.1 | $288k | 17k | 17.33 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.1 | $290k | 2.8k | 104.73 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $303k | 3.0k | 101.41 | |
| Discover Financial Services (DFS) | 0.1 | $285k | 4.4k | 65.49 | |
| Intel Corporation (INTC) | 0.1 | $268k | 7.4k | 36.29 | |
| Deluxe Corporation (DLX) | 0.1 | $280k | 4.5k | 62.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $267k | 5.7k | 46.64 | |
| Keurig Green Mtn | 0.1 | $266k | 2.0k | 132.54 | |
| Chubb Corporation | 0.1 | $246k | 2.4k | 103.62 | |
| Southwest Airlines (LUV) | 0.1 | $255k | 6.0k | 42.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $254k | 7.5k | 33.70 | |
| Abbvie (ABBV) | 0.1 | $261k | 4.0k | 65.56 | |
| CIGNA Corporation | 0.1 | $231k | 2.2k | 102.71 | |
| Procter & Gamble Company (PG) | 0.1 | $243k | 2.7k | 91.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $227k | 20k | 11.20 | |
| Anthem (ELV) | 0.1 | $224k | 1.8k | 125.91 | |
| Corning Incorporated (GLW) | 0.1 | $207k | 9.0k | 22.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 3.3k | 62.61 | |
| Progressive Corporation (PGR) | 0.1 | $210k | 7.8k | 27.01 | |
| Franklin Resources (BEN) | 0.1 | $219k | 4.0k | 55.39 | |
| Royal Dutch Shell | 0.1 | $218k | 3.3k | 67.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $217k | 1.9k | 113.91 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $208k | 2.2k | 92.57 | |
| Rpx Corp | 0.1 | $177k | 13k | 13.77 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $40k | 40k | 0.99 |
