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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 (2015Q1)
Original 13F HR (0001560717-15-000008) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ROPER TECHNOLOGIES INC 1,260 217 0.02%
2 BERKSHIRE HATHAWAY INC DEL 1,394 201 0.02%
3 MICROSTRATEGY INC CL A NEW 1,561 264 0.03%
4 ISHARES 20 YEAR TREASURY BOND ETF 2,401 314 0.03%
5 TRACTOR SUPPLY CO 2,872 244 0.02%
6 V F CORP 2,967 223 0.02%
7 TJX COS INC NEW 3,195 224 0.02%
8 ISHARES TR 3,443 428 0.04%
9 VALERO ENERGY CORP NEW 3,498 223 0.02%
10 ISHARES TR 3,580 331 0.03%
11 HORMEL FOODS CORP 3,781 215 0.02%
12 VANGUARD BD INDEX FDS 3,931 317 0.03%
13 HEALTH NET INC 4,116 249 0.02%
14 AGCO CORP 4,449 212 0.02%
15 ISHARES CORE 10 YEAR USD BOND ETF 4,828 314 0.03%
16 ISHARES TR 4,984 312 0.03%
17 CARNIVAL CORP 5,014 240 0.02%
18 PROSHARES TR 5,244 220 0.02%
19 ALTERA CORPORATION 5,497 236 0.02%
20 XL Group plc 5,569 205 0.02%
21 ITRON INC 5,824 213 0.02%
22 ISHARES TR 5,825 313 0.03%
23 FIRST TR EXCHANGE-TRADED FD 6,252 739 0.07%
24 MASIMO CORP 6,547 216 0.02%
25 ISHARES TR 7,036 856 0.08%
26 ISHARES TR 7,773 866 0.08%
27 E TRADE FINANCIAL CORP 8,405 240 0.02%
28 CYNOSURE CL A ORD 8,439 259 0.02%
29 UNITED STATES STL CORP NEW 8,540 208 0.02%
30 ISHARES TR 8,718 1,325 0.13%
31 VANGUARD BD INDEX FDS 9,957 830 0.08%
32 VANGUARD CHARLOTTE FDS 9,981 540 0.05%
33 NEW MTN FIN CORP 10,451 153 0.01%
34 ARBOR REALTY TRUST INC 10,677 75 0.01%
35 FIRST TR EXCHANGE TRADED FD 10,698 695 0.07%
36 FIRST TR EXCHANGE TRADED FD 10,773 722 0.07%
37 INVESCO MORTGAGE CAPITAL INC 10,828 168 0.02%
38 QUALITY SYS INC 11,675 187 0.02%
39 CROCS INC 11,925 141 0.01%
40 INFINITY PHARMACEUTICALS INC 12,262 171 0.02%
41 MARVELL TECHNOLOGY GROUP LTD 12,330 181 0.02%
42 BANK AMER CORP 12,443 191 0.02%
43 ISHARES TR 12,478 2,160 0.20%
44 OMEGA PROTEIN CORP COM 12,631 173 0.02%
45 KULICKE & SOFFA INDS INC 12,872 201 0.02%
46 ISHARES TR 13,140 2,731 0.26%
47 POLYCOM INC 13,154 176 0.02%
48 TIVO INC 13,346 142 0.01%
49 ISHARES TR 13,397 1,482 0.14%
50 CHESAPEAKE ENERGY CORP 14,191 201 0.02%
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