13F-HR filed by Horizon Investment Services, LLC
Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 105 holding rows worth $197,814,000.
- Accession
- 0001426940-16-000014
- Filer
- CIK 1426940
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 105 entries on the cover page, a total value of $197,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,814,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 140,729 | $11,377,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 98,417 | $6,416,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,424 | $6,047,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 160,283 | $5,897,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,721 | $5,761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,577 | $5,504,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,542 | $5,318,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61,569 | $5,176,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 99,415 | $5,122,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,296 | $5,030,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76,628 | $4,849,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 118,548 | $4,751,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 117,163 | $4,594,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 83,722 | $4,593,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 250,832 | $4,540,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,563 | $4,521,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109,878 | $4,193,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,313 | $4,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,858 | $4,122,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 103,437 | $3,952,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 141,403 | $3,744,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 114,383 | $3,626,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,455 | $3,581,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 54,598 | $3,535,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,265 | $3,470,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,425 | $3,307,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,106 | $3,140,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,701 | $3,130,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,561 | $2,860,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 213,535 | $2,827,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,537 | $2,790,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 28,188 | $2,613,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 80,782 | $2,543,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 77,145 | $2,435,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 61,116 | $2,345,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 70,851 | $2,308,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 79,299 | $2,189,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,041 | $2,113,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 56,692 | $2,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,852 | $1,974,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 144,959 | $1,841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,719 | $1,440,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,234 | $1,335,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 83,730 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,804 | $1,202,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,166 | $1,185,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,054 | $1,100,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,872 | $1,053,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,752 | $874,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,461 | $867,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,802 | $842,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,763 | $815,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,205 | $789,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,032 | $771,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,760 | $715,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,207 | $715,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,046 | $705,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,547 | $686,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,418 | $685,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,334 | $668,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,814 | $666,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,948 | $564,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 62,497 | $555,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,150 | $499,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,642 | $475,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,821 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,340 | $452,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,963 | $451,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,363 | $446,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,923 | $442,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,237 | $437,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,024 | $432,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,482 | $430,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,535 | $429,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,897 | $429,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,600 | $421,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,589 | $410,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,575 | $408,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,224 | $404,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,323 | $396,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,151 | $379,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,423 | $373,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,480 | $370,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,332 | $363,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,085 | $321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,736 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,986 | $315,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,468 | $312,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,486 | $299,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,349 | $288,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,859 | $278,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,023 | $259,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,323 | $247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,980 | $247,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,734 | $241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 335 | $240,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,322 | $236,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,118 | $227,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,663 | $225,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,150 | $206,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,131 | $203,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,299 | $203,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,514 | $176,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,915 | $144,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 30,225 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426940-16-000014 | this filing | 2016-08-15 | acceptance time not in the bulk data set |