FLOOD GAMBLE ASSOCIATES INC [Rocket]

Holdings

FLOOD GAMBLE ASSOCIATES INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL ELECTRIC CO	GE	Common	20,340	-292,610	512,000	-7,252,000			Hist	09/30/2015
BED BATH & BEYOND INC	BBBY	Common	96,142	-1,270	5,482,000	-1,997,000			Hist	09/30/2015
IPG PHOTONICS CORP	IPGP	Common	97,795	-300	7,429,000	-1,664,000			Hist	09/30/2015
AMGEN INC	AMGN	Common	66,493	-945	9,197,000	-1,583,000			Hist	09/30/2015
Liberty Global, Inc.	LBTYK	COM SER C	141,962	-3,576	5,823,000	-1,426,000			Hist	09/30/2015
COSTAR GROUP, INC.	CSGP	Common	51,713	-495	8,949,000	-1,379,000			Hist	09/30/2015
FASTENAL CO	FAST	Common	239,830	-4,750	8,780,000	-1,354,000			Hist	09/30/2015
iSHARES TRUST	EEM	Common	163,062	-1,330	5,345,000	-1,252,000			Hist	09/30/2015
CEB Inc.	EXBD	Common	86,562	-1,750	5,915,000	-1,138,000			Hist	09/30/2015
Liberty Global, Inc.	LBTYA	CL A	74,953	-1,614	3,218,000	-723,000			Hist	09/30/2015
ECOLAB INC.	ECL	Common	95,432	-1,600	10,470,000	-629,000			Hist	09/30/2015
CELGENE CORP /DE/	CELG	Common	65,670	-1,105	7,103,000	-595,000			Hist	09/30/2015
Proto Labs Inc	PRLB	COM	96,010	-420	6,432,000	-318,000			Hist	09/30/2015
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	158,965	-2,250	7,479,000	-288,000			Hist	09/30/2015
GILEAD SCIENCES, INC.	GILD	Common	62,719	-2,444	6,158,000	-236,000			Hist	09/30/2015
ENERPAC TOOL GROUP CORP	ATU	Common	40,822	-380	750,000	-228,000			Hist	09/30/2015
HOME DEPOT, INC.	HD	Common	48,825	-1,200	5,638,000	-45,000			Hist	09/30/2015
IHS Inc.	IHS	Common	67,855	-1,330	7,871,000	1,000			Hist	09/30/2015
RITCHIE BROS AUCTIONEERS INC	RBA	Common	243,472	-3,260	6,301,000	148,000			Hist	09/30/2015
AUTOZONE INC	AZO	Common	14,834	-508	10,737,000	271,000			Hist	09/30/2015
GOOGLE INC.	GOOG	CL A	7,132	-59	4,552,000	563,000			Hist	09/30/2015