13F-HR filed by Horizon Investment Services, LLC
Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 110 holding rows worth $223,816,000.
- Accession
- 0001426940-17-000004
- Filer
- CIK 1426940
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 110 entries on the cover page, a total value of $223,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,816,000 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 | 122,211 | $9,745,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 60,455 | $7,760,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,957 | $7,321,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,709 | $7,038,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 170,311 | $6,402,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,582 | $6,325,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 155,571 | $6,052,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 97,293 | $5,971,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 102,202 | $5,898,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75,692 | $5,663,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,387 | $5,289,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 123,144 | $5,172,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,227 | $5,118,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 72,227 | $5,010,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 52,018 | $5,001,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,766 | $4,876,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,081 | $4,771,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,098 | $4,710,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,335 | $4,610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,299 | $4,493,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,027 | $4,043,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,863 | $3,991,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,970 | $3,926,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 111,461 | $3,823,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,989 | $3,800,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 89,566 | $3,736,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,052 | $3,684,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,775 | $3,644,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,839 | $3,564,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 160,713 | $3,428,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,448 | $3,358,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 41,783 | $3,213,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,771 | $3,207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,352 | $3,104,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,454 | $3,013,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 54,928 | $2,532,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,608 | $2,469,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,240 | $2,279,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 127,023 | $2,049,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 110,156 | $1,998,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 72,946 | $1,994,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 126,075 | $1,991,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,586 | $1,881,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,401 | $1,460,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,847 | $1,429,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,709 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,855 | $1,183,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,341 | $1,088,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,323 | $1,013,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,809 | $975,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,789 | $928,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,143 | $880,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,814 | $868,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,461 | $848,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 42,581 | $838,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,150 | $791,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,446 | $786,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,376 | $774,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,918 | $768,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 24,549 | $717,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,118 | $716,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,709 | $697,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,945 | $680,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,470 | $675,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,360 | $668,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,607 | $606,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,355 | $583,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,152 | $580,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,783 | $574,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,765 | $531,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,485 | $504,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 54,813 | $504,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,331 | $485,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,825 | $475,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,923 | $471,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,620 | $465,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,063 | $453,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,222 | $451,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,587 | $451,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,593 | $438,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,258 | $428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,787 | $393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,080 | $384,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,903 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,685 | $323,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,671 | $321,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,682 | $319,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,730 | $312,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,969 | $305,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,630 | $298,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,294 | $293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,567 | $290,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,905 | $285,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,832 | $282,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,431 | $280,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,333 | $273,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,789 | $273,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,498 | $270,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,890 | $267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,262 | $257,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,013 | $243,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,285 | $238,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,708 | $236,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 255 | $226,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,003 | $214,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,939 | $213,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,949 | $202,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,308 | $189,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,809 | $111,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 26,425 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426940-17-000004 | this filing | 2017-05-16 | acceptance time not in the bulk data set |