13F-HR filed by Horizon Investment Services, LLC
Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 92 holding rows worth $125,995,000.
- Accession
- 0001426940-13-000006
- Filer
- CIK 1426940
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 92 entries on the cover page, a total value of $125,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,995,000 with VALUE read as thousands by filing date, 13F file number 028-12835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,355 | $3,866,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 48,975 | $3,488,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 54,184 | $3,340,000 | thousands by filing date | |
| 38259p508 | COM | 3,761 | $3,312,000 | thousands by filing date | ||
| AFLAC INC COM | 001055102 | Stock | 54,737 | $3,181,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,847 | $2,990,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 46,521 | $2,935,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,364 | $2,920,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,463 | $2,908,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,547 | $2,890,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,841 | $2,862,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,867 | $2,791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,415 | $2,748,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,072 | $2,739,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,683 | $2,728,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 84,656 | $2,627,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,051 | $2,620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,424 | $2,609,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143,578 | $2,592,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,116 | $2,569,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,933 | $2,566,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,867 | $2,470,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 71,460 | $2,468,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,345 | $2,439,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38,155 | $2,356,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,304 | $2,292,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,868 | $2,237,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 87,352 | $2,166,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 46,595 | $2,135,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,959 | $1,936,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,242 | $1,924,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 74,828 | $1,901,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 38,836 | $1,891,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,366 | $1,870,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,144 | $1,853,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,614 | $1,820,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,770 | $1,810,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 36,857 | $1,808,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,684 | $1,716,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,065 | $1,687,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 71,854 | $1,608,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 27,557 | $1,555,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 43,287 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,324 | $1,543,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 52,471 | $1,476,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,876 | $1,365,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,766 | $1,260,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,493 | $1,091,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 57,290 | $974,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,521 | $944,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,552 | $685,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,894 | $520,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 5,954 | $448,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 7,079 | $415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,683 | $402,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,906 | $371,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,781 | $367,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,443 | $365,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,758 | $359,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,517 | $352,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,859 | $352,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,693 | $345,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,599 | $342,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,873 | $328,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,852 | $324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,116 | $307,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,553 | $291,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,083 | $290,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,509 | $288,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,122 | $283,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,597 | $275,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 6,263 | $273,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,392 | $271,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,511 | $263,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,839 | $259,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,567 | $250,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,660 | $241,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 8,655 | $241,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,575 | $236,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,948 | $233,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,463 | $230,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,518 | $226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,664 | $225,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,882 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,872 | $221,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,279 | $214,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,832 | $213,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,382 | $211,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,470 | $210,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,727 | $210,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,050 | $208,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,250 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426940-13-000006 | this filing | 2013-08-13 | acceptance time not in the bulk data set |