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Institutional Investment Manager
Horizon Investments, LLC
Horizon Investments, LLC (CIK: 0001560717) incorporated in South Carolina, located at 6210 Ardrey Kell Road, Charlotte, NC. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001560717-15-000001) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 11,857 1,308 0.13%
52 ISHARES TR 8,358 1,210 0.12%
53 FIRST TR EXCHANGE TRADED FD 17,671 633 0.06%
54 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 14,473 616 0.06%
55 FIRST TR EXCHANGE TRADED FD 9,916 608 0.06%
56 FIRST TR EXCHANGE TRADED FD 9,998 603 0.06%
57 FIRST TR EXCHANGE-TRADED FD 5,826 594 0.06%
58 OFFICE DEPOT INC 68,824 590 0.06%
59 ISHARES TR 4,618 509 0.05%
60 VANGUARD CHARLOTTE FDS 9,255 492 0.05%
61 VANGUARD BD INDEX FDS 5,953 490 0.05%
62 SPDR SERIES TRUST 15,601 477 0.05%
63 ISHARES TR 3,972 474 0.05%
64 ISHARES TR 3,287 393 0.04%
65 AMAG PHARMACEUTICALS INC 8,561 365 0.04%
66 ISHARES TR 3,580 336 0.03%
67 MICROSTRATEGY INC CL A NEW 2,031 330 0.03%
68 ITRON INC 7,095 300 0.03%
69 ISHARES TR 5,402 286 0.03%
70 ISHARES CORE 10 YEAR USD BOND ETF 4,479 285 0.03%
71 ISHARES TR 4,620 284 0.03%
72 ISHARES 20 YEAR TREASURY BOND ETF 2,228 281 0.03%
73 CHESAPEAKE ENERGY CORP 13,901 272 0.03%
74 POWERSHS DB MULTI SECT COMM 10,900 271 0.03%
75 BRADY CORP CL A 9,921 271 0.03%
76 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 17,060 271 0.03%
77 SM ENERGY CO 6,921 267 0.03%
78 BioTelemetry Inc 26,178 263 0.03%
79 AZENTA INC COM 20,079 256 0.03%
80 ACORDA THERAPEUTICS INC 5,936 243 0.02%
81 VANGUARD BD INDEX FDS 2,943 235 0.02%
82 ETHAN ALLEN INTERIORS INC COM 7,501 232 0.02%
83 CYNOSURE CL A ORD 8,439 231 0.02%
84 CARNIVAL CORP 5,014 227 0.02%
85 TRACTOR SUPPLY CO 2,872 226 0.02%
86 AGCO CORP 4,963 224 0.02%
87 V F CORP 2,967 222 0.02%
88 HEALTH NET INC 4,116 220 0.02%
89 TJX COS INC NEW 3,195 219 0.02%
90 BANK AMER CORP 12,243 219 0.02%
91 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 22,222 219 0.02%
92 UNISYS CORP 7,408 218 0.02%
93 FLWS/1-800 FLOWERS CL A 26,494 218 0.02%
94 LA Z BOY INC COM 8,117 218 0.02%
95 PROSHARES TR 4,652 216 0.02%
96 MORGAN STANLEY 5,563 216 0.02%
97 NETAPP INC 5,177 215 0.02%
98 EBIX INC 12,482 212 0.02%
99 BERKSHIRE HATHAWAY INC DEL 1,394 209 0.02%
100 ORACLE CORP 4,591 206 0.02%
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