GlobalBridge

GlobalBridge as of Sept. 30, 2010

Portfolio Holdings for GlobalBridge

GlobalBridge holds 346 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intc 458140100 5.4 $395M 7.6k 52085.44
Csco 17275r102 2.0 $148M 3.2k 45666.41
Ge 369604103 1.9 $139M 2.3k 61532.39
Q 749121109 1.6 $116M 726.00 159578.51
Bmy 110122108 1.6 $115M 3.1k 36889.53
F 345370860 1.6 $114M 1.4k 81671.43
Msft 594918104 1.5 $109M 2.7k 40840.00
68389x105 1.3 $97M 2.6k 37240.08
Dd 263534109 1.3 $95M 4.2k 22410.36
Usb 902973304 1.1 $83M 1.8k 46250.00
Jpm 46625h100 1.1 $81M 3.1k 26276.26
Bpo 112900105 1.0 $72M 1.1k 64218.17
Drrx 266605104 1.0 $70M 178.00 394325.84
Bsx 101137107 0.9 $69M 424.00 163101.42
Dtv 25490a101 0.9 $69M 2.9k 24019.44
Nyx 629491101 0.9 $68M 1.9k 35008.76
Bac 060505104 0.9 $66M 861.00 76303.72
Hpq 428236103 0.9 $66M 2.8k 23770.26
Abt 002824100 0.8 $58M 3.0k 19144.10
Se 847560109 0.8 $56M 1.3k 44342.59
Dow 260543103 0.8 $55M 1.5k 36425.08
Hun 447011107 0.8 $55M 639.00 86463.22
Pfe 717081103 0.7 $52M 898.00 58265.03
Mrk 58933y105 0.7 $51M 1.9k 27164.37
Eca 292505104 0.7 $50M 1.5k 33077.84
Emr 291011104 0.7 $49M 2.6k 18990.32
Adi 032654105 0.6 $47M 1.5k 31870.18
Mcd 580135101 0.6 $44M 3.3k 13420.50
Tel h8912p106 0.6 $44M 1.3k 34214.57
Ppdi 717124101 0.6 $42M 1.1k 40348.24
Dar 237266101 0.6 $42M 356.00 117227.53
Nyt 650111107 0.6 $41M 316.00 129161.39
Cop 20825c104 0.6 $41M 2.3k 17411.36
Mas 574599106 0.5 $40M 438.00 90792.24
Bms 081437105 0.5 $40M 1.3k 31503.56
Nyb 649445103 0.5 $39M 634.00 61493.69
Esrx 302182100 0.5 $38M 1.8k 20535.58
Blc 080555105 0.5 $37M 227.00 161378.85
Cve 15135u109 0.5 $37M 1.1k 34753.79
Mcy 589400100 0.5 $36M 1.5k 24463.51
Cah 14149y108 0.5 $35M 1.2k 30265.16
Oxy 674599105 0.5 $35M 2.8k 12771.51
Nue 670346105 0.5 $34M 1.3k 26180.29
Hrb 093671105 0.5 $34M 445.00 77265.17
Cvx 166764100 0.5 $35M 2.8k 12336.85
Mat 577081102 0.5 $34M 793.00 42638.08
Cat 149123101 0.5 $34M 2.6k 12709.46
Teva 881624209 0.5 $34M 1.8k 18958.71
Acti 00506p103 0.5 $34M 73.00 461191.78
Cytk 23282w100 0.5 $34M 89.00 378640.45
Mmm 88579y101 0.5 $33M 2.8k 11532.68
T 00206r102 0.5 $33M 933.00 34968.92
Hlit 413160102 0.5 $33M 226.00 145500.00
Wm 94106l109 0.4 $32M 1.1k 27972.74
Keg 492914106 0.4 $31M 294.00 105119.05
Dis 254687106 0.4 $30M 982.00 30215.89
Chu 16945r104 0.4 $30M 435.00 68643.68
Mxim 57772k101 0.4 $30M 555.00 54059.46
Pkg 695156109 0.4 $30M 696.00 43135.06
Sbh 79546e104 0.4 $29M 324.00 89422.84
Ipg 460690100 0.4 $29M 293.00 99812.29
Emc 268648102 0.4 $30M 599.00 49227.05
Hst 44107p104 0.4 $30M 428.00 69044.39
Axp 025816109 0.4 $28M 1.2k 23782.72
Cbi 167250109 0.4 $28M 693.00 40913.42
Utx 913017109 0.4 $29M 2.0k 14037.40
Btu 704549104 0.4 $29M 1.4k 20407.43
Unp 907818108 0.4 $29M 2.4k 12224.91
Ibm 459200101 0.4 $28M 3.7k 7455.43
Sci 817565104 0.4 $28M 238.00 116184.87
Xom 30231g102 0.4 $27M 1.7k 16185.50
Tri 884903105 0.4 $27M 1.0k 26652.82
Nvax 670002104 0.4 $26M 57.00 456456.14
Ahony 500467402 0.4 $26M 354.00 74070.62
Sons 835916107 0.4 $27M 93.00 284516.13
Met 59156r108 0.4 $27M 1.0k 26015.64
Vale 91912e105 0.3 $26M 801.00 31971.29
Ups 911312106 0.3 $26M 1.7k 14994.73
Hog 412822108 0.3 $26M 729.00 35157.75
Abb 000375204 0.3 $25M 532.00 47364.66
Luv 844741108 0.3 $25M 321.00 76573.21
Gis 370334104 0.3 $25M 908.00 27374.45
Xsray 98418k105 0.3 $24M 93.00 259903.23
Avp 054303102 0.3 $24M 766.00 31152.74
Wmt 931142103 0.3 $24M 1.3k 18689.99
Jbl 466313103 0.3 $24M 346.00 69338.15
Gci 364730101 0.3 $24M 295.00 81725.42
Wpp 943315101 0.3 $24M 201.00 120766.17
Ba 097023105 0.3 $23M 1.6k 15026.43
Hldcy 425166303 0.3 $24M 168.00 140404.76
Pso 705015105 0.3 $24M 367.00 64332.43
Pnc 693475105 0.3 $22M 1.2k 19270.62
Abat 00752h102 0.3 $22M 81.00 277148.15
Cof 14040h105 0.3 $23M 897.00 25277.59
Tjx 872540109 0.3 $23M 1.0k 22415.02
Qcom 747525103 0.3 $23M 1.0k 22156.10
Nuan 67020y100 0.3 $23M 357.00 63988.80
Vcbi 92778q109 0.3 $22M 105.00 206000.00
Dhr 235851102 0.3 $22M 886.00 24614.00
Adp 053015103 0.3 $22M 917.00 23801.53
Mro 565849106 0.3 $22M 727.00 30202.20
Pbh 74112d101 0.3 $22M 218.00 100912.84
Sun 86764p109 0.3 $21M 778.00 27385.60
Hrs 413875105 0.3 $21M 932.00 22578.33
Fdo 307000109 0.3 $21M 936.00 22653.85
Jwn 655664100 0.3 $21M 789.00 26896.07
Gpc 372460105 0.3 $21M 952.00 22438.03
Trn 896522109 0.3 $22M 480.00 44929.17
Hxl 428291108 0.3 $22M 384.00 56213.54
Cece 125141101 0.3 $21M 122.00 168000.00
Nsany 654744408 0.3 $21M 360.00 57347.22
Ttmi 87305r109 0.3 $21M 203.00 102162.56
Std 05964h105 0.3 $21M 263.00 78885.93
Molx 608554101 0.3 $20M 417.00 47788.97
Hcc 404132102 0.3 $19M 507.00 38317.55
Cva 22282e102 0.3 $19M 306.00 63493.46
Mdrx 01988p108 0.3 $20M 364.00 54159.34
Bax 071813109 0.3 $20M 944.00 20959.75
Amt 029912201 0.3 $20M 1.0k 19514.73
Cri 146229109 0.3 $19M 502.00 38005.98
Bbt 054937107 0.3 $19M 466.00 41504.29
Pll 696429307 0.3 $19M 802.00 24022.44
Ico 45928h106 0.3 $19M 100.00 188050.00
Slb 806857108 0.3 $19M 1.2k 16230.64
Wtny 966612103 0.3 $19M 155.00 122554.84
Hd 437076102 0.3 $19M 603.00 31560.53
Afl 001055102 0.2 $18M 945.00 19336.51
Ment 587200106 0.2 $18M 191.00 94759.16
Cfr 229899109 0.2 $18M 985.00 18555.33
Ko 191216100 0.2 $18M 1.1k 17095.90
Vz 92343v104 0.2 $18M 601.00 30683.86
Cach 127150308 0.2 $18M 89.00 196595.51
Glbl 379336100 0.2 $17M 95.00 182052.63
Kmb 494368103 0.2 $17M 1.1k 15377.21
Td 891160509 0.2 $18M 1.3k 13833.86
Thc 88033g100 0.2 $17M 78.00 213076.92
Pten 703481101 0.2 $17M 287.00 58595.82
Ceph 156708109 0.2 $17M 1.1k 16013.31
Kpely 492051305 0.2 $17M 232.00 73331.90
Rds/b 780259107 0.2 $17M 1.0k 17011.99
Asti 043635101 0.2 $17M 54.00 315481.48
Tmo 883556102 0.2 $17M 817.00 20884.94
Aria 04033a100 0.2 $16M 60.00 262616.67
Pmaca 693419202 0.2 $16M 120.00 132366.67
Sfd 832248108 0.2 $16M 272.00 59330.88
Tfx 879369106 0.2 $16M 917.00 17612.87
Frpt 345203202 0.2 $16M 82.00 198914.63
Mtu 606822104 0.2 $16M 76.00 215736.84
Smtc 816850101 0.2 $16M 331.00 49589.12
64126x20 nsr 0.2 $15M 375.00 40242.67
Mea 591176102 0.2 $15M 58.00 262241.38
Fldr 338494107 0.2 $15M 47.00 324978.72
Gtls 16115q308 0.2 $15M 313.00 49099.04
Pm 718172109 0.2 $15M 865.00 17855.49
Hqs 40426a208 0.2 $16M 47.00 331319.15
Sug 844030106 0.2 $16M 378.00 41608.47
Nj 654090109 0.2 $14M 319.00 44880.88
Clx 189054109 0.2 $14M 957.00 14979.10
Btui 056032105 0.2 $14M 99.00 144838.38
Lvs 517834107 0.2 $15M 507.00 28676.53
Heat 83172f104 0.2 $15M 91.00 159857.14
Wft h27013103 0.2 $15M 250.00 58500.00
Oksb 844767103 0.2 $15M 191.00 77130.89
Logi h50430232 0.2 $15M 259.00 57104.25
Wdr 930059100 0.2 $15M 407.00 36506.14
Bam 112585104 0.2 $14M 389.00 35290.49
Tup 899896104 0.2 $14M 629.00 21845.79
Bbva 05946k101 0.2 $14M 185.00 74351.35
Pep 713448108 0.2 $14M 917.00 15046.89
Bbd 059460303 0.2 $14M 281.00 49149.47
Mmsi 589889104 0.2 $14M 220.00 62822.73
Hbhc 410120109 0.2 $14M 422.00 33277.25
Atw 050095108 0.2 $14M 429.00 32864.80
Rost 778296103 0.2 $14M 772.00 18309.59
Seic 784117103 0.2 $14M 288.00 49243.06
Prxl 699462107 0.2 $14M 329.00 43218.84
Sd 80007p307 0.2 $14M 81.00 175604.94
037833100 0.2 $13M 3.8k 3524.20
Nvs 66987v109 0.2 $13M 761.00 17339.03
Rri 74971x107 0.2 $14M 48.00 280312.50
Mrcy 589378108 0.2 $13M 157.00 83108.28
Ltxc 502403108 0.2 $13M 27.00 483555.56
Sdix 862700101 0.2 $13M 21.00 622190.48
Zolt 98975w104 0.2 $13M 128.00 103140.62
Jnj 478160104 0.2 $13M 821.00 16129.72
Dps 26138e109 0.2 $13M 472.00 28127.12
Sypr 871655106 0.2 $13M 41.00 323804.88
Avy 053611109 0.2 $13M 493.00 26951.32
Nr 651718504 0.2 $13M 113.00 118955.75
Eme 29084q100 0.2 $12M 300.00 40686.67
Lly 532457108 0.2 $12M 450.00 27395.56
Frx 345838106 0.2 $12M 383.00 32360.31
Anzby 052528304 0.2 $12M 284.00 43686.62
Fsys 35952w103 0.2 $13M 488.00 25547.13
Eeft 298736109 0.2 $13M 226.00 55513.27
Llen 50162d100 0.2 $13M 101.00 124673.27
Rci 775109200 0.2 $13M 472.00 26688.56
Jas 47758p307 0.2 $13M 562.00 22446.62
Lvmuy 502441306 0.2 $13M 372.00 34048.39
Dbsdy 23304y100 0.2 $13M 549.00 23336.98
Nls 63910b102 0.2 $12M 15.00 764866.67
Idcc 45867g101 0.2 $12M 340.00 33752.94
Chl 16941m109 0.2 $12M 590.00 19557.63
Mhp 580645109 0.2 $12M 384.00 30273.44
Bco 109696104 0.2 $12M 268.00 43529.85
Newp 651824104 0.2 $12M 133.00 87962.41
Layn 521050104 0.2 $12M 303.00 38676.57
Pl 743674103 0.2 $12M 256.00 45972.66
Cinf 172062101 0.2 $12M 339.00 34737.46
Bhe 08160h101 0.2 $12M 194.00 60865.98
Jrcc 470355207 0.2 $12M 211.00 56971.56
171232101 0.1 $11M 615.00 17539.84
Uis 909214306 0.1 $11M 300.00 35790.00
Mbi 55262c100 0.1 $11M 107.00 99317.76
Sbux 855244109 0.1 $11M 272.00 39095.59
Fwrd 349853101 0.1 $11M 277.00 38451.26
Tc 884768102 0.1 $11M 115.00 92965.22
Wern 950755108 0.1 $11M 219.00 48853.88
D 25746u109 0.1 $11M 468.00 22912.39
Crl 159864107 0.1 $11M 356.00 30151.69
Scgly 83364l109 0.1 $11M 124.00 86887.10
Gd 369550108 0.1 $11M 680.00 15910.29
Celg 151020104 0.1 $11M 631.00 17364.50
Wfmi 966837106 0.1 $11M 408.00 26936.27
Urs 903236107 0.1 $11M 419.00 26300.72
Pg 742718109 0.1 $11M 663.00 16671.95
Cbg 12497t101 0.1 $11M 204.00 54774.51
Lxu 502160104 0.1 $11M 208.00 53870.19
Ev 278265103 0.1 $11M 327.00 34391.44
Stz 21036p108 0.1 $11M 200.00 56510.00
24702r10 dell 0.1 $11M 137.00 77379.56
Aes 00130h105 0.1 $10M 114.00 87815.79
Zbra 989207105 0.1 $9.9M 334.00 29685.63
Akam 00971t101 0.1 $10M 500.00 19944.00
Csx 126408103 0.1 $10M 555.00 18082.88
Unfi 911163103 0.1 $10M 337.00 30154.30
Symc 871503108 0.1 $10M 156.00 65961.54
Mhs 58405u102 0.1 $11M 545.00 19214.68
Agco 001084102 0.1 $11M 409.00 25608.80
85771p10 sto 0.1 $9.8M 205.00 47648.78
Tex 880779103 0.1 $9.8M 224.00 43660.71
Nsrgy 641069406 0.1 $9.2M 491.00 18659.88
Vsea 922207105 0.1 $9.3M 267.00 34749.06
Kop 50060p106 0.1 $9.4M 252.00 37285.71
Hmc 438128308 0.1 $9.5M 339.00 28129.79
Noc 666807102 0.1 $9.7M 585.00 16500.85
Cnc 15135b101 0.1 $9.8M 232.00 42362.07
Oi 690768403 0.1 $8.7M 244.00 35676.23
Syna 87157d109 0.1 $8.8M 247.00 35514.17
Tpx 88023u101 0.1 $8.8M 274.00 32240.88
Ctsh 192446102 0.1 $8.8M 570.00 15505.26
De 244199105 0.1 $8.9M 618.00 14328.48
Bwa 099724106 0.1 $9.0M 471.00 19008.49
Pki 714046109 0.1 $9.1M 210.00 43290.48
Oge 670837103 0.1 $9.1M 363.00 25082.64
Yum 988498101 0.1 $9.1M 421.00 21729.22
92826c83 v 0.1 $7.8M 581.00 13462.99
Cost 22160k105 0.1 $7.7M 496.00 15516.13
Cnw 205944101 0.1 $7.7M 240.00 32254.17
Cnq 136385101 0.1 $7.8M 269.00 28951.67
Msbhy 606769305 0.1 $7.8M 370.00 21113.51
Lxk 529771107 0.1 $7.8M 349.00 22398.28
Arj 03937r102 0.1 $7.9M 278.00 28482.01
Spn 868157108 0.1 $8.0M 215.00 37423.26
Cl 194162103 0.1 $8.1M 626.00 13011.18
Kmr 49455u100 0.1 $8.3M 499.00 16596.14
Psys 74439h108 0.1 $8.4M 280.00 29832.14
Mo 02209s103 0.1 $8.4M 202.00 41693.07
Gpn 37940x102 0.1 $7.1M 306.00 23297.39
Pcp 740189105 0.1 $7.1M 910.00 7856.04
Iex 45167r104 0.1 $7.2M 256.00 28179.69
Crm 79466l302 0.1 $7.2M 810.00 8945.68
Cni 136375102 0.1 $7.3M 464.00 15635.78
Basfy 055262505 0.1 $7.3M 462.00 15740.26
Kss 500255104 0.1 $7.4M 389.00 18969.15
Ste 859152100 0.1 $7.5M 248.00 30161.29
Px 74005p104 0.1 $7.5M 680.00 11072.06
Gs 38141g104 0.1 $7.6M 1.1k 6914.08
Bti 110448107 0.1 $7.6M 571.00 13374.78
189754104 0.1 $6.8M 290.00 23282.76
Alv 052800109 0.1 $6.5M 427.00 15313.82
Rhhby 771195104 0.1 $6.4M 219.00 29095.89
Shaw 820280105 0.1 $6.4M 215.00 29851.16
Srcl 858912108 0.1 $6.5M 450.00 14377.78
Man 56418h100 0.1 $6.5M 341.00 19173.02
Praa 73640q105 0.1 $6.6M 425.00 15461.18
Cvs 126650100 0.1 $6.7M 210.00 31747.62
Tsco 892356106 0.1 $6.7M 265.00 25184.91
Tap 60871r209 0.1 $6.7M 318.00 21188.68
Goog 38259p508 0.1 $6.9M 3.6k 1901.99
Pega 705573103 0.1 $6.9M 214.00 32149.53
Wab 929740108 0.1 $5.9M 283.00 20911.66
E 26874r108 0.1 $5.5M 238.00 23201.68
Imo 453038408 0.1 $5.5M 209.00 26382.78
Veu 922042775 0.1 $5.6M 253.00 21996.05
Fms 358029106 0.1 $5.6M 349.00 16189.11
Syt 87160a100 0.1 $5.9M 294.00 20068.03
Wms 929297109 0.1 $5.9M 225.00 26302.22
Fti 30249u101 0.1 $6.0M 410.00 14629.27
Azn 046353108 0.1 $6.1M 307.00 19726.38
Rs 759509102 0.1 $6.1M 253.00 24110.67
Var 92220p105 0.1 $6.1M 371.00 16533.69
Bec 075811109 0.1 $6.2M 301.00 20481.73
Rvbd 768573107 0.1 $4.8M 220.00 21904.55
Josb 480838101 0.1 $4.9M 209.00 23459.33
Bhp 088606108 0.1 $4.9M 376.00 13109.04
Lfc 16939p106 0.1 $5.0M 296.00 16810.81
Ry 780087102 0.1 $5.0M 260.00 19215.38
Nvo 670100205 0.1 $5.1M 499.00 10162.32
Amzn 023135106 0.1 $5.3M 831.00 6370.64
Hbc 404280406 0.1 $5.3M 268.00 19753.73
Pxd 723787107 0.1 $5.4M 353.00 15359.77
89151e10 tot 0.1 $4.2M 215.00 19404.65
Bg g16962105 0.1 $4.3M 252.00 16884.92
Fmc 302491303 0.1 $4.6M 315.00 14634.92
Tef 879382208 0.1 $4.1M 304.00 13476.97
Brgyy 055434203 0.1 $4.2M 368.00 11361.41
Deo 25243q205 0.1 $4.2M 291.00 14512.03
Colm 198516106 0.1 $4.3M 252.00 17115.08
Pre g6852t105 0.1 $4.4M 353.00 12456.09
Dte 233331107 0.1 $4.4M 203.00 21719.21
Amg 008252108 0.1 $4.6M 360.00 12825.00
Navg 638904102 0.1 $4.6M 207.00 22391.30
Si 826197501 0.1 $4.7M 498.00 9493.98
Itri 465741106 0.1 $4.0M 242.00 16347.11
Nke 654106103 0.1 $3.7M 299.00 12459.87
Brk/b 084670702 0.1 $3.3M 274.00 12098.54
Midd 596278101 0.1 $3.5M 220.00 15781.82
Rop 776696106 0.1 $3.6M 233.00 15339.06
Ttc 891092108 0.1 $3.6M 203.00 17802.96
Nflx 64110l106 0.1 $3.6M 591.00 6162.44
Ndsn 655663102 0.1 $4.0M 293.00 13583.62
Pii 731068102 0.1 $4.0M 262.00 15366.41
Ceo 126132109 0.0 $2.9M 561.00 5142.60
Mbb 464288588 0.0 $2.6M 283.00 9169.61
Fds 303075105 0.0 $2.7M 217.00 12322.58
Agu 008916108 0.0 $2.9M 215.00 13353.49
Wbk 961214301 0.0 $2.9M 324.00 8910.49
Lqd 464287242 0.0 $3.0M 340.00 8832.35
Ctxs 177376100 0.0 $3.0M 207.00 14652.17
Pkx 693483109 0.0 $1.9M 214.00 8761.68
Abv 20441w203 0.0 $1.9M 233.00 8103.00
Fls 34354p105 0.0 $1.9M 209.00 9129.19
Pot 73755l107 0.0 $2.1M 297.00 6949.49
Gold 752344309 0.0 $2.1M 210.00 9861.90
Mitsy 606827202 0.0 $982k 295.00 3328.81