Goodman Financial Corp Diversified Active

Location: Houston, TX

CIK: 0001382303 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 11, 2014

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (42)

UNP UNION PACIFIC CORP 4.1%

Value $6.867M Shares 68,838 Est. Cost $65.81 Unrealized +13.6%

XBI SPDR BIOTECH ETF 3.9%

Value $6.523M Shares 42,357 Est. Cost $130.20 Unrealized —

HP HELMERICH & PAYNE INC 3.7%

Value $6.254M Shares 53,861 Est. Cost $61.57 Unrealized +77.9%

— BAKER HUGHES INC 3.6%

Value $6.031M Shares 81,010 Est. Cost $46.55 Unrealized —

CL COLGATE-PALMOLIVE CO 3.6%

Value $6.001M Shares 88,013 Est. Cost $44.49 Unrealized +15.1%

AAPL APPLE INC 3.5%

Value $5.835M Shares 62,793 Est. Cost $17.89 Unrealized +4.3%

NVO NOVO-NORDISK A/S ADR ADR CMN 3.4%

Value $5.601M Shares 121,250 Est. Cost $67.20 Unrealized —

— CARBO CERAMICS INC 3.3%

Value $5.549M Shares 36,006 Est. Cost $73.00 Unrealized —

— TRW AUTOMOTIVE HOLDINGS C 3.3%

Value $5.458M Shares 60,975 Est. Cost $74.47 Unrealized —

KLAC KLA-TENCOR CORP 3.2%

Value $5.356M Shares 73,740 Est. Cost $34.17 Unrealized +24.3%

CAT CATERPILLAR INC 3.2%

Value $5.275M Shares 48,544 Est. Cost $61.81 Unrealized +26.2%

QCOM QUALCOMM INC 3.0%

Value $5M Shares 63,125 Est. Cost $45.61 Unrealized +25.6%

— CHICAGO BRIDGE & IRON CO NV SHS 3.0%

Value $4.993M Shares 73,210 Est. Cost $59.67 Unrealized —

EL ESTEE LAUDER COMPANIES INC 3.0%

Value $4.954M Shares 66,713 Est. Cost $58.26 Unrealized +8.8%

HD HOME DEPOT 2.9%

Value $4.911M Shares 60,658 Est. Cost $56.66 Unrealized +6.1%

AMZN AMAZON.COM INC 2.9%

Value $4.891M Shares 15,060 Est. Cost $13.38 Unrealized +18.3%

TROW T ROWE PRICE GROUP INC 2.9%

Value $4.801M Shares 56,880 Est. Cost $50.60 Unrealized +5.1%

— GENERAL ELECTRIC CO 2.9%

Value $4.776M Shares 181,750 Est. Cost $23.22 Unrealized —

— SAFEGUARD SCIENTIFICS INC 2.8%

Value $4.635M Shares 222,938 Est. Cost $16.21 Unrealized —

AFL AFLAC INC 2.8%

Value $4.603M Shares 73,951 Est. Cost $20.25 Unrealized +16.9%

HCSG HEALTHCARE SERVICES GROUP INC 2.7%

Value $4.58M Shares 155,585 Est. Cost $25.23 Unrealized +17.0%

MAIN MAIN STREET CAPITAL CORP COM 2.7%

Value $4.466M Shares 135,612 Est. Cost $31.29 Unrealized +0.6%

ACN ACCENTURE LTD BERMUDA CL A 2.6%

Value $4.404M Shares 54,484 Est. Cost $61.67 Unrealized +7.2%

— ROCK-TENN CO 2.6%

Value $4.265M Shares 40,395 Est. Cost $105.57 Unrealized —

VMI VALMONT INDS INC 2.6%

Value $4.264M Shares 28,062 Est. Cost $146.64 Unrealized +5.0%

FLS FLOWSERVE CORP 2.4%

Value $4.053M Shares 54,510 Est. Cost $61.41 Unrealized -1.0%

— SIZMEK INC COM USD0.001 2.4%

Value $3.95M Shares 414,470 Est. Cost $9.53 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD SHS 2.3%

Value $3.87M Shares 100,213 Est. Cost $40.07 Unrealized —

OII OCEANEERING INTL INC 2.3%

Value $3.845M Shares 49,215 Est. Cost $79.08 Unrealized -7.2%

— CATAMARAN CORP 2.2%

Value $3.744M Shares 84,790 Est. Cost $45.70 Unrealized —

— FIRST NIAGARA FINANCIAL GROUP 2.2%

Value $3.656M Shares 418,360 Est. Cost $10.51 Unrealized —

TGT TARGET CORP 2.1%

Value $3.51M Shares 60,565 Est. Cost $47.38 Unrealized -12.1%

XOM EXXON MOBIL CORP 2.0%

Value $3.304M Shares 32,820 Est. Cost $53.69 Unrealized +15.2%

CVLT COMMVAULT SYSTEM 1.8%

Value $3.061M Shares 62,260 Est. Cost $53.83 Unrealized 0.0%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.7%

Value $1.114M Shares 13,865 Est. Cost $79.77 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $716K Shares 8,356 Est. Cost $39.96 Unrealized +33.5%

PSX PHILLIPS 66 0.3%

Value $582K Shares 7,242 Est. Cost $40.44 Unrealized +34.0%

SLB SCHLUMBERGER LTD 0.2%

Value $343K Shares 2,905 Est. Cost $65.48 Unrealized +14.3%

VB VANGUARD SMALL CAP ETF 0.2%

Value $273K Shares 2,329 Est. Cost $104.39 Unrealized —

VO VANGUARD MID CAP 0.2%

Value $262K Shares 2,205 Est. Cost $110.76 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $258K Shares 1,320 Est. Cost $160.54 Unrealized —

VV VANGUARD LARGE CAP 0.1%

Value $213K Shares 2,367 Est. Cost $84.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORP	68,838	$6.867M	4.1%	$65.81	+13.6%	Stock	907818108
XBI	SPDR BIOTECH ETF	42,357	$6.523M	3.9%	$130.20	—	ETF	78464A870
HP	HELMERICH & PAYNE INC	53,861	$6.254M	3.7%	$61.57	+77.9%	Stock	423452101
—	BAKER HUGHES INC	81,010	$6.031M	3.6%	$46.55	—	Stock	057224107
CL	COLGATE-PALMOLIVE CO	88,013	$6.001M	3.6%	$44.49	+15.1%	Stock	194162103
AAPL	APPLE INC	62,793	$5.835M	3.5%	$17.89	+4.3%	Stock	037833100
NVO	NOVO-NORDISK A/S ADR ADR CMN	121,250	$5.601M	3.4%	$67.20	—	ADR	670100205
—	CARBO CERAMICS INC	36,006	$5.549M	3.3%	$73.00	—	Stock	140781105
—	TRW AUTOMOTIVE HOLDINGS C	60,975	$5.458M	3.3%	$74.47	—	Stock	87264S106
KLAC	KLA-TENCOR CORP	73,740	$5.356M	3.2%	$34.17	+24.3%	Stock	482480100
CAT	CATERPILLAR INC	48,544	$5.275M	3.2%	$61.81	+26.2%	Stock	149123101
QCOM	QUALCOMM INC	63,125	$5M	3.0%	$45.61	+25.6%	Stock	747525103
—	CHICAGO BRIDGE & IRON CO NV SHS	73,210	$4.993M	3.0%	$59.67	—	Stock	167250109
EL	ESTEE LAUDER COMPANIES INC	66,713	$4.954M	3.0%	$58.26	+8.8%	Stock	518439104
HD	HOME DEPOT	60,658	$4.911M	2.9%	$56.66	+6.1%	Stock	437076102
AMZN	AMAZON.COM INC	15,060	$4.891M	2.9%	$13.38	+18.3%	Stock	023135106
TROW	T ROWE PRICE GROUP INC	56,880	$4.801M	2.9%	$50.60	+5.1%	Stock	74144T108
—	GENERAL ELECTRIC CO	181,750	$4.776M	2.9%	$23.22	—	Stock	369604103
—	SAFEGUARD SCIENTIFICS INC	222,938	$4.635M	2.8%	$16.21	—	Stock	786449207
AFL	AFLAC INC	73,951	$4.603M	2.8%	$20.25	+16.9%	Stock	001055102
HCSG	HEALTHCARE SERVICES GROUP INC	155,585	$4.58M	2.7%	$25.23	+17.0%	Stock	421906108
MAIN	MAIN STREET CAPITAL CORP COM	135,612	$4.466M	2.7%	$31.29	+0.6%	Stock	56035L104
ACN	ACCENTURE LTD BERMUDA CL A	54,484	$4.404M	2.6%	$61.67	+7.2%	Stock	G1151C101
—	ROCK-TENN CO	40,395	$4.265M	2.6%	$105.57	—	Stock	772739207
VMI	VALMONT INDS INC	28,062	$4.264M	2.6%	$146.64	+5.0%	Stock	920253101
FLS	FLOWSERVE CORP	54,510	$4.053M	2.4%	$61.41	-1.0%	Stock	34354P105
—	SIZMEK INC COM USD0.001	414,470	$3.95M	2.4%	$9.53	—	Stock	83013P105
—	TEXTAINER GROUP HOLDINGS LTD SHS	100,213	$3.87M	2.3%	$40.07	—	Stock	G8766E109
OII	OCEANEERING INTL INC	49,215	$3.845M	2.3%	$79.08	-7.2%	Stock	675232102
—	CATAMARAN CORP	84,790	$3.744M	2.2%	$45.70	—	Stock	148887102
—	FIRST NIAGARA FINANCIAL GROUP	418,360	$3.656M	2.2%	$10.51	—	Stock	33582V108
TGT	TARGET CORP	60,565	$3.51M	2.1%	$47.38	-12.1%	Stock	87612E106
XOM	EXXON MOBIL CORP	32,820	$3.304M	2.0%	$53.69	+15.2%	Stock	30231G102
CVLT	COMMVAULT SYSTEM	62,260	$3.061M	1.8%	$53.83	0.0%	Stock	204166102
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	13,865	$1.114M	0.7%	$79.77	—	ETF	92206C409
COP	CONOCOPHILLIPS	8,356	$716K	0.4%	$39.96	+33.5%	Stock	20825C104
PSX	PHILLIPS 66	7,242	$582K	0.3%	$40.44	+34.0%	Stock	718546104
SLB	SCHLUMBERGER LTD	2,905	$343K	0.2%	$65.48	+14.3%	Stock	806857108
VB	VANGUARD SMALL CAP ETF	2,329	$273K	0.2%	$104.39	—	ETF	922908751
VO	VANGUARD MID CAP	2,205	$262K	0.2%	$110.76	—	ETF	922908629
SPY	SPDR S&P 500 ETF	1,320	$258K	0.2%	$160.54	—	ETF	78462F103
VV	VANGUARD LARGE CAP	2,367	$213K	0.1%	$84.97	—	ETF	922908637