Buford, Dickson, Harper & Sparrow, Inc [Rocket]

Holdings

Buford, Dickson, Harper & Sparrow, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADVANCE AUTO PARTS INC	AAP	Common	40,280	16,710	2,805,000	1,436,000	3.54		Hist	12/31/2011
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	44,135	0	1,789,000	510,000	2.26		Hist	12/31/2011
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	81,190	0	1,750,000	411,000	2.21		Hist	12/31/2011
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	23,775	0	1,701,000	359,000	2.15	0.04	Hist	12/31/2011
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	43,135	0	1,687,000	436,000	2.13		Hist	12/31/2011
BRF S.A.	PDA	ADR	80,925	-285	1,582,000	158,000	2.00		Hist	12/31/2011
LINCARE HOLDINGS INC	LNCR	Common	61,000	0	1,568,000	195,000	1.98	0.07	Hist	12/31/2011
AMERICAN PUBLIC EDUCATION INC	APEI	Common	36,065	36,065	1,561,000	1,561,000	1.97	0.20	Hist	12/31/2011
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	106,320	0	1,507,000	434,000	1.90		Hist	12/31/2011
Match Group, Inc.	IAC	COM PAR $.001	35,100	35,100	1,495,000	1,495,000	1.89		Hist	12/31/2011
ACUITY BRANDS INC	AYI	Common	28,090	28,090	1,489,000	1,489,000	1.88		Hist	12/31/2011
NEXTGEN HEALTHCARE, INC.	QSII	Common	40,120	13,930	1,484,000	299,000	1.87		Hist	12/31/2011
GLOBAL PAYMENTS INC	GPN	Common	31,000	31,000	1,469,000	1,469,000	1.86	0.04	Hist	12/31/2011
BUFFALO WILD WINGS INC	BWLD	Common	21,565	21,565	1,456,000	1,456,000	1.84		Hist	12/31/2011
SONIC AUTOMOTIVE INC	SAH	CL A	98,170	0	1,454,000	395,000	1.84		Hist	12/31/2011
GARDNER DENVER INC	GDI	Common	18,590	0	1,433,000	252,000	1.81	0.04	Hist	12/31/2011
PETSMART INC	PETM	Common	27,650	27,650	1,418,000	1,418,000	1.79	0.02	Hist	12/31/2011
Koppers Holdings Inc.	KOP	EQUITIES	41,000	41,000	1,409,000	1,409,000	1.78	0.20	Hist	12/31/2011
MONRO, INC.	MNRO	COM	36,115	36,115	1,401,000	1,401,000	1.77		Hist	12/31/2011
DANAHER CORP /DE/	DHR	Common	29,275	0	1,377,000	149,000	1.74	0.00	Hist	12/31/2011
CELGENE CORP /DE/	CELG	Common	20,355	-85	1,376,000	111,000	1.74	0.00	Hist	12/31/2011
O REILLY AUTOMOTIVE INC	ORLY	COM	17,175	17,175	1,373,000	1,373,000	1.73	0.01	Hist	12/31/2011
KOHLS Corp	KSS	Common	27,565	-120	1,360,000	1,000	1.72		Hist	12/31/2011
KENNAMETAL INC	KMT	Common	37,115	0	1,355,000	140,000	1.71		Hist	12/31/2011
GOOGLE INC.	GOOG	CL A	2,095	2,095	1,353,000	1,353,000	1.71		Hist	12/31/2011
FirstCash Holdings, Inc.	FCFS	Common	38,115	0	1,337,000	-262,000	1.69		Hist	12/31/2011
TJX COMPANIES INC /DE/	TJX	Common	20,625	-40,790	1,331,000	-1,410,000	1.68		Hist	12/31/2011
Apple Inc.	AAPL	Common	3,270	0	1,324,000	77,000	1.67		Hist	12/31/2011
TUPPERWARE BRANDS CORP	TUP	Common	23,570	0	1,319,000	52,000	1.67		Hist	12/31/2011
SM Energy Co	SM	COM	17,780	17,780	1,300,000	1,300,000	1.64		Hist	12/31/2011
STRYKER CORP	SYK	Common	25,790	0	1,282,000	67,000	1.62		Hist	12/31/2011
GRACO INC	GGG	Common	31,095	0	1,271,000	209,000	1.61		Hist	12/31/2011
GULFPORT ENERGY CORP	GPOR	Common	43,000	43,000	1,266,000	1,266,000	1.60		Hist	12/31/2011
SAPIENT CORP	SAPE	COM	98,490	0	1,241,000	242,000	1.57	0.07	Hist	12/31/2011
CSX CORP	CSX	Common	57,660	0	1,214,000	137,000	1.53		Hist	12/31/2011
<< Prev Next >>