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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 ARMOUR RESIDENTIAL REIT 22,988 73 0.01%
2 ARBOR REALTY TRUST INC 10,677 75 0.01%
3 BAY BANCORP INC 22,217 116 0.01%
4 CLIFFS NAT RES 7% PFD DEP 1/40 25,897 137 0.01%
5 SPECTRUM PHARMACEUTICALS INC COM 23,257 141 0.01%
6 CROCS INC 11,925 141 0.01%
7 TIVO INC 13,346 142 0.01%
8 NEW MTN FIN CORP 10,451 153 0.01%
9 TWO HBRS INVT CORP 14,970 159 0.02%
10 INVESCO MORTGAGE CAPITAL INC 10,828 168 0.02%
11 INFINITY PHARMACEUTICALS INC 12,262 171 0.02%
12 OMEGA PROTEIN CORP COM 12,631 173 0.02%
13 POLYCOM INC 13,154 176 0.02%
14 MARVELL TECHNOLOGY GROUP LTD 12,330 181 0.02%
15 AZENTA INC COM 15,744 183 0.02%
16 CYS INVTS INC COM 20,583 183 0.02%
17 QUALITY SYS INC 11,675 187 0.02%
18 BANK AMER CORP 12,443 191 0.02%
19 CHESAPEAKE ENERGY CORP 14,191 201 0.02%
20 BERKSHIRE HATHAWAY INC DEL 1,394 201 0.02%
21 MBIA INC 21,581 201 0.02%
22 KULICKE & SOFFA INDS INC 12,872 201 0.02%
23 XL Group plc 5,569 205 0.02%
24 UNITED STATES STL CORP NEW 8,540 208 0.02%
25 AGCO CORP 4,449 212 0.02%
26 ITRON INC 5,824 213 0.02%
27 HORMEL FOODS CORP 3,781 215 0.02%
28 MASIMO CORP 6,547 216 0.02%
29 ROPER TECHNOLOGIES INC 1,260 217 0.02%
30 PROSHARES TR 5,244 220 0.02%
31 VALERO ENERGY CORP NEW 3,498 223 0.02%
32 V F CORP 2,967 223 0.02%
33 TJX COS INC NEW 3,195 224 0.02%
34 BioTelemetry Inc 26,178 232 0.02%
35 ALTERA CORPORATION 5,497 236 0.02%
36 CARNIVAL CORP 5,014 240 0.02%
37 E TRADE FINANCIAL CORP 8,405 240 0.02%
38 TRACTOR SUPPLY CO 2,872 244 0.02%
39 HEALTH NET INC 4,116 249 0.02%
40 CYNOSURE CL A ORD 8,439 259 0.02%
41 MICROSTRATEGY INC CL A NEW 1,561 264 0.03%
42 ISHARES TR 4,984 312 0.03%
43 ISHARES TR 5,825 313 0.03%
44 ISHARES CORE 10 YEAR USD BOND ETF 4,828 314 0.03%
45 ISHARES 20 YEAR TREASURY BOND ETF 2,401 314 0.03%
46 VANGUARD BD INDEX FDS 3,931 317 0.03%
47 ISHARES TR 3,580 331 0.03%
48 POWERSHS DB US DOLLAR INDEX 140,000 363 0.03% Put
49 ISHARES TR 3,443 428 0.04%
50 VANGUARD CHARLOTTE FDS 9,981 540 0.05%
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