Horizon Investments, LLC Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$1.5B

Holdings

155

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
101	CFGCITIZENS FINL GROUP INC COM	16,739	$596K	0.04%
102	PCGPGE CORP COM	9,810	$596K	0.04%
103	—DR PEPPER SNAPPLE GROUP INC CO	6,550	$594K	0.04%
104	LLOEWS CORP COM	12,535	$587K	0.04%
105	SOSOUTHERN CO COM	11,860	$583K	0.04%
106	AEPAMERICAN ELEC PWR INC COM	9,232	$581K	0.04%
107	GDGENERAL DYNAMICS CORP COM	3,362	$580K	0.04%
108	GISGENERAL MLS INC COM	9,288	$574K	0.04%
109	FISVFISERV INC COM	5,361	$570K	0.04%
110	UTXZUNITED TECHNOLOGIES CORP COM	5,077	$557K	0.04%
111	CITCINTAS CORP COM	4,790	$554K	0.04%
112	APHAMPHENOL CORP NEW CL A	8,097	$544K	0.04%
113	AZOAUTOZONE INC COM	686	$542K	0.04%
114	BPBP PLC SPONSORED ADR	14,330	$536K	0.04%
115	IWMISHARES TR RUSSELL 2000 ETF	3,954	$533K	0.04%
116	4I1PHILIP MORRIS INTL INC COM	5,815	$532K	0.04%
117	LOWLOWES COS INC COM	7,423	$528K	0.04%
118	VRSKVERISK ANALYTICS INC COM	6,440	$523K	0.04%
119	PXGBXPRAXAIR INC COM	4,449	$521K	0.04%
120	MGAMAGNA INTL INC COM	11,964	$519K	0.04%
121	BCRUSDBARD C R INC COM	2,282	$513K	0.04%
122	BDXBECTON DICKINSON CO COM	3,078	$510K	0.04%
123	DUKDUKE ENERGY CORP NEW COM NEW	6,561	$509K	0.04%
124	EIXEDISON INTL COM	6,902	$497K	0.03%
125	GOOGLALPHABET INC CAP STK CL A	622	$493K	0.03%
126	FRTEURFEDERAL REALTY INVT TR SH BEN	3,368	$479K	0.03%
127	SPGSIMON PPTY GROUP INC NEW COM	2,635	$468K	0.03%
128	SHVISHARES TR SHRT TRS BD ETF	4,042	$446K	0.03%
129	CHDCHURCH DWIGHT INC COM	9,979	$441K	0.03%
130	CVSCVS HEALTH CORP COM	5,473	$432K	0.03%
131	G4RABANCO DE CHILE SPONSORED ADR	6,083	$429K	0.03%
132	BF/BBROWN FORMAN CORP CL B	9,520	$428K	0.03%
133	BCEBCE INC COM NEW	9,813	$424K	0.03%
134	BSACBANCO SANTANDER CHILE NEW SP A	19,163	$419K	0.03%
135	HSICSCHEIN HENRY INC COM	2,635	$400K	0.03%
136	TXTTEXTRON INC COM	8,219	$399K	0.03%
137	EFXEQUIFAX INC COM	3,325	$393K	0.03%
138	EMNEASTMAN CHEM CO COM	4,983	$375K	0.03%
139	NVONOVO-NORDISK A S ADR	10,241	$367K	0.03%
140	IVEISHARES TR SP 500 VAL ETF	3,580	$363K	0.03%
141	HDMVFIRST TR EXCH TRADED FD III HO	12,865	$358K	0.02%
142	—MONSANTO CO NEW COM	3,272	$344K	0.02%
143	BMYBRISTOL MYERS SQUIBB CO COM	5,870	$343K	0.02%
144	CAHCARDINAL HEALTH INC COM	4,688	$337K	0.02%
145	SLRCSOLAR CAP LTD COM	13,343	$278K	0.02%
146	GOODGLADSTONE COML CORP COM	13,223	$266K	0.02%
147	NMFCNEW MTN FIN CORP COM	18,690	$264K	0.02%
148	METAFACEBOOK INC CL A	2,244	$258K	0.02%
149	AWCAMERICAN WTR WKS CO INC NEW CO	3,409	$247K	0.02%
150	STWDSTARWOOD PPTY TR INC COM	10,235	$225K	0.02%
151	FASTFASTENAL CO COM	4,683	$220K	0.02%
152	ARCCARES CAP CORP COM	12,114	$200K	0.01%
153	ARIAPOLLO COML REAL EST FIN INC C	11,723	$195K	0.01%
154	—BAY BANCORP INC COM	22,217	$147K	0.01%
155	—CBL ASSOC PPTYS INC COM	11,420	$131K	0.01%
156	HRZNHORIZON TECHNOLOGY FIN CORP CO	10,223	$108K	0.01%

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