13F-HR filed by Horizon Investment Services, LLC
Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 116 holding rows worth $233,601,000.
- Accession
- 0001426940-16-000010
- Filer
- CIK 1426940
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 116 entries on the cover page, a total value of $233,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,601,000 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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 72,192 | $8,867,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 193,752 | $8,105,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 121,335 | $7,898,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97,370 | $7,839,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47,700 | $7,625,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,993 | $7,589,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,589 | $7,430,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 208,289 | $7,203,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 162,276 | $6,822,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,450 | $6,719,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,245 | $6,560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,642 | $6,222,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 98,801 | $6,128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,432 | $5,971,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,115 | $5,768,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,401 | $5,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,977 | $5,429,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 113,354 | $5,344,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67,239 | $5,340,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 198,408 | $4,621,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 137,533 | $4,618,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58,737 | $4,564,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 290,419 | $4,246,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 123,241 | $3,865,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,532 | $3,852,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 114,042 | $3,784,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 69,620 | $3,781,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37,841 | $3,669,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 49,943 | $3,419,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 144,035 | $3,262,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 129,761 | $3,117,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,430 | $3,032,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 64,946 | $2,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,328 | $2,526,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 68,453 | $2,233,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 181,531 | $2,148,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 29,133 | $1,992,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 56,076 | $1,488,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,668 | $1,391,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,550 | $1,313,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,984 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,919 | $1,171,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,661 | $1,169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,707 | $1,125,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,323 | $969,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,493 | $964,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,950 | $931,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,532 | $903,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,773 | $895,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,413 | $884,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,072 | $803,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,088 | $803,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,972 | $788,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,117 | $767,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,161 | $730,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 11,114 | $700,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,012 | $698,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 25,869 | $693,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,625 | $684,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,931 | $657,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,888 | $648,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,656 | $645,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,192 | $643,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,429 | $620,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,721 | $614,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,127 | $606,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,789 | $601,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,466 | $594,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,706 | $558,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,138 | $547,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,907 | $538,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,008 | $538,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,421 | $530,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,298 | $520,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,772 | $511,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,753 | $509,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,660 | $501,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,321 | $492,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,151 | $470,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,085 | $463,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,986 | $450,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,675 | $434,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,888 | $423,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,489 | $398,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 52,830 | $393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,798 | $390,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,354 | $382,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,898 | $380,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,862 | $378,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,289 | $377,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,389 | $364,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,589 | $358,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,723 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,669 | $337,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,537 | $337,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,342 | $327,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,513 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,128 | $301,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,894 | $294,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,335 | $279,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,308 | $247,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,444 | $229,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,626 | $226,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,097 | $217,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,333 | $215,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,615 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,272 | $209,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,860 | $209,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,783 | $207,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,862 | $206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $203,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,865 | $202,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,633 | $200,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,375 | $162,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 14,550 | $160,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 26,525 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426940-16-000010 | this filing | 2016-02-16 | acceptance time not in the bulk data set |