13F-HR filed by Horizon Investment Services, LLC
Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 125 holding rows worth $205,821,000.
- Accession
- 0001426940-14-000006
- Filer
- CIK 1426940
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 125 entries on the cover page, a total value of $205,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,821,000 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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 53,915 | $5,809,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 145,923 | $5,628,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,348 | $5,382,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 112,168 | $5,267,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,855 | $5,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,540 | $4,976,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,262 | $4,867,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 97,883 | $4,838,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 93,393 | $4,737,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52,482 | $4,688,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,942 | $4,621,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 44,101 | $4,605,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,713 | $4,492,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,794 | $4,299,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 96,601 | $4,223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,725 | $4,062,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,328 | $4,039,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,954 | $3,991,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,576 | $3,941,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 76,063 | $3,914,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 39,827 | $3,684,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,607 | $3,670,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 72,087 | $3,640,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62,095 | $3,603,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,916 | $3,592,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,461 | $3,464,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,013 | $3,300,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,996 | $3,161,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,045 | $3,086,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,879 | $2,985,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,317 | $2,912,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 32,498 | $2,763,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 69,181 | $2,669,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 62,740 | $2,623,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 45,491 | $2,620,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 58,389 | $2,595,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 37,407 | $2,591,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,613 | $2,518,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,102 | $2,480,000 | thousands by filing date | |
| 38259p508 | COM | 4,072 | $2,381,000 | thousands by filing date | ||
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 170,851 | $2,363,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,093 | $2,304,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 25,815 | $2,219,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,792 | $2,181,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 68,605 | $2,015,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 30,577 | $2,010,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 61,664 | $2,006,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,409 | $1,918,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,211 | $1,719,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 87,635 | $1,706,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,905 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,169 | $1,451,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,834 | $1,308,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,029 | $989,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 50,978 | $941,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,349 | $860,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,923 | $852,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 6,339 | $849,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,032 | $645,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,647 | $569,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,525 | $508,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,374 | $477,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,795 | $451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,303 | $450,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,549 | $442,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,012 | $441,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,607 | $440,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,708 | $437,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,566 | $427,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,620 | $423,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,476 | $420,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,728 | $410,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,575 | $408,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,685 | $401,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,803 | $399,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,502 | $396,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,293 | $389,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,188 | $389,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,262 | $385,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,346 | $385,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,284 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,153 | $381,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,700 | $379,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,482 | $378,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,263 | $375,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,659 | $374,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,743 | $371,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,692 | $371,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,832 | $369,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,549 | $368,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,447 | $364,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 13,875 | $356,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,265 | $355,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,512 | $349,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 19,066 | $338,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,717 | $324,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,036 | $322,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,225 | $319,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,290 | $319,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,880 | $310,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,706 | $307,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,353 | $304,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,979 | $288,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,878 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,720 | $280,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,240 | $273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,250 | $268,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,899 | $259,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,750 | $246,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,732 | $244,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,859 | $241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,231 | $239,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,287 | $238,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 10,343 | $238,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,885 | $236,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 5,484 | $227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,856 | $224,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,762 | $219,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,947 | $213,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,612 | $210,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,677 | $210,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,486 | $207,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,960 | $203,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,615 | $200,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 71,586 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426940-14-000006 | this filing | 2014-08-14 | acceptance time not in the bulk data set |