GlobalBridge

GlobalBridge as of Sept. 30, 2011

Portfolio Holdings for GlobalBridge

GlobalBridge holds 331 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge 369604103 5.7 $371M 5.6k 65719.67
Msft 594918104 2.9 $191M 4.7k 40175.18
458140100 2.2 $143M 3.1k 46883.43
Bsx 101137107 1.6 $104M 615.00 169356.21
Dd 263534109 1.5 $99M 3.9k 25019.81
002824100 1.4 $88M 4.5k 19553.87
Emc 268648102 1.2 $80M 1.7k 47655.91
Wy 962166104 1.2 $77M 1.2k 64299.75
Jpm 46625h100 1.1 $74M 2.2k 33210.24
Axp 025816109 1.1 $73M 3.3k 22274.79
Ko 191216100 1.0 $67M 4.6k 14802.38
Bmy 110122108 1.0 $67M 2.1k 31862.00
Bpo 112900105 1.0 $65M 892.00 72628.92
Cah 14149y108 1.0 $62M 2.6k 23885.74
Mcd 580135101 0.9 $61M 5.3k 11388.12
25490a101 class a 0.9 $58M 2.4k 23657.66
Usb 902973304 0.9 $58M 1.4k 42484.56
Cop 20825c104 0.9 $58M 3.6k 15792.40
Eca 292505104 0.8 $54M 1.0k 52073.36
Cvx 166764100 0.8 $54M 5.0k 10801.12
Mat 577081102 0.8 $49M 1.3k 38634.34
Qcom 747525103 0.7 $47M 2.3k 20561.13
Ups 911312106 0.7 $46M 2.9k 15839.97
Hun 447011107 0.7 $46M 446.00 103374.44
Se 847560109 0.7 $43M 1.0k 40763.18
Slb 806857108 0.6 $41M 2.5k 16747.76
Mfg 60687y109 0.6 $40M 115.00 351008.70
Mas 574599106 0.6 $39M 279.00 140347.67
Xom 30231g102 0.6 $39M 2.8k 13766.71
Drrx 266605104 0.6 $38M 61.00 622721.31
50104410 kr 0.6 $38M 833.00 45534.21
Adi 032654105 0.6 $38M 1.2k 31989.77
Rgc 758766109 0.6 $38M 446.00 85183.86
Wm 94106l109 0.6 $36M 1.2k 30713.31
Tel h84989104 0.5 $35M 995.00 35546.73
171232101 0.5 $35M 2.1k 16672.45
Keg 492914106 0.5 $33M 314.00 105331.21
Nyt 650111107 0.5 $33M 193.00 171984.46
717081103 0.5 $33M 580.00 56529.31
717081103 0.5 $33M 581.00 56602.41
Esrx 302182100 0.5 $33M 1.2k 26960.40
Nyt 650111107 0.5 $33M 191.00 172005.24
Nyb 649445103 0.5 $32M 377.00 83946.95
Nyx 629491101 0.5 $32M 740.00 43050.00
Hlit 413160102 0.5 $30M 126.00 235587.30
Mcy 589400100 0.5 $29M 1.1k 26068.57
Vz 92343v104 0.5 $29M 1.1k 27186.46
Nue 670346105 0.4 $29M 904.00 31610.62
Hst 44107p104 0.4 $29M 315.00 91469.84
Abb 000375204 0.4 $28M 478.00 58548.12
Csco 17275r102 0.4 $28M 429.00 64573.43
68389x105 0.4 $27M 779.00 34776.64
Cvs 126650100 0.4 $27M 919.00 29799.13
Ppdi 717124101 0.4 $28M 709.00 38998.59
68389x105 0.4 $27M 775.00 34811.61
Utx 913017109 0.4 $27M 1.9k 14218.18
Ment 587200106 0.4 $26M 251.00 104328.00
Emr 291011104 0.4 $26M 1.1k 24215.02
Sbux 855244109 0.4 $26M 964.00 26803.94
Mxim 57772k101 0.4 $26M 604.00 42844.37
Cim 16934q109 0.4 $26M 72.00 361680.56
Sbh 79546e104 0.4 $25M 417.00 60306.95
Ibm 459200101 0.4 $24M 4.2k 5719.31
Nwsa 65248e104 0.4 $23M 359.00 64610.03
Hrb 093671105 0.4 $23M 309.00 75129.45
Dar 237266101 0.4 $24M 297.00 79538.72
Hldcy 425166303 0.3 $23M 103.00 222135.92
Hrb 093671105 0.3 $23M 306.00 75091.50
Nwsa 65248e104 0.3 $23M 356.00 64623.60
Dar 237266101 0.3 $23M 291.00 79432.99
Luv 844741108 0.3 $22M 178.00 124522.47
Schw 808513105 0.3 $22M 250.00 88728.00
Luv 844741108 0.3 $22M 180.00 124344.44
Cbi 167250109 0.3 $21M 607.00 34930.81
Wu 959802109 0.3 $21M 325.00 65436.92
Cbi 167250109 0.3 $21M 612.00 34913.40
Pnc 693475105 0.3 $21M 1.0k 20755.08
Dow 260543103 0.3 $22M 487.00 44511.29
Pkg 695156109 0.3 $22M 506.00 42909.09
Key 493267108 0.3 $21M 124.00 168661.29
Unp 907818108 0.3 $21M 1.7k 12249.41
Hl 422704106 0.3 $21M 110.00 186736.36
Ipg 460690100 0.3 $21M 150.00 138480.00
Tfx 879369106 0.3 $21M 1.1k 18595.74
Ipg 460690100 0.3 $21M 151.00 138993.38
Payx 704326107 0.3 $20M 531.00 37924.67
64126x20 nsr 0.3 $20M 508.00 39773.62
Blc 080555105 0.3 $20M 98.00 204959.18
Blc 080555105 0.3 $20M 99.00 205000.00
Mro 565849106 0.3 $19M 415.00 46366.27
Cva 22282e102 0.3 $20M 296.00 65831.08
Ccc 129603106 0.3 $20M 286.00 68538.46
Hcc 404132102 0.3 $20M 534.00 36951.31
Gild 375558103 0.3 $20M 767.00 25771.84
Gci 364730101 0.3 $19M 181.00 105038.67
Gci 364730101 0.3 $19M 183.00 104961.75
Bbt 054937107 0.3 $19M 407.00 46899.26
Ttmi 87305r109 0.3 $19M 182.00 105082.42
Hxl 428291108 0.3 $18M 398.00 45160.80
Hbhc 410120109 0.3 $18M 488.00 37297.13
Ev 278265103 0.3 $18M 406.00 44864.53
Hog 412822108 0.3 $18M 627.00 29108.45
Ev 278265103 0.3 $18M 407.00 44931.20
Cytk 23282w100 0.3 $18M 21.00 871809.52
126408103 0.3 $17M 324.00 53638.89
Cri 146229109 0.3 $18M 543.00 32755.06
Unh 91324p102 0.3 $17M 803.00 21700.00
Trn 896522109 0.3 $18M 374.00 46684.49
Avp 054303102 0.3 $18M 346.00 50997.11
Trn 896522109 0.3 $18M 381.00 46661.42
126408103 0.3 $17M 321.00 53563.86
Mtb 55261f104 0.3 $17M 1.2k 14306.64
Sun 86764p109 0.3 $17M 520.00 32240.38
Seic 784117103 0.3 $17M 256.00 65058.59
Mhp 580645109 0.3 $17M 683.00 24395.31
Mdrx 01988p108 0.3 $17M 301.00 55458.47
Pbh 74112d101 0.3 $17M 151.00 110847.68
Mhp 580645109 0.3 $17M 687.00 24372.63
Hrs 413875105 0.3 $17M 578.00 29271.63
Adp 053015103 0.3 $17M 798.00 21218.05
Hrs 413875105 0.3 $17M 580.00 29246.55
Cat 149123101 0.3 $17M 1.3k 13542.29
Nsany 654744408 0.3 $17M 302.00 57003.31
Wft h27013103 0.3 $17M 210.00 82023.81
931422109 0.2 $16M 529.00 30406.43
931422109 0.2 $16M 536.00 30384.33
Hd 437076102 0.2 $16M 526.00 30442.97
Wdr 930059100 0.2 $16M 401.00 39997.51
Vod 92857w209 0.2 $16M 412.00 38936.89
Dps 26138e109 0.2 $16M 626.00 25782.75
Thc 88033g100 0.2 $16M 68.00 241852.94
Gpc 372460105 0.2 $17M 836.00 19678.23
Chu 16945r104 0.2 $17M 337.00 48997.03
Mrk 58933y105 0.2 $15M 505.00 30572.28
Jnj 478160104 0.2 $16M 985.00 15701.52
Csc 205363104 0.2 $16M 416.00 37252.40
Jnj 478160104 0.2 $16M 988.00 15705.47
Dhr 235851102 0.2 $16M 654.00 23839.45
244199105 0.2 $15M 953.00 15472.57
Aeg 007924103 0.2 $15M 62.00 245435.48
Pld 743410102 0.2 $15M 368.00 41273.10
Lxk 529771107 0.2 $15M 412.00 37004.88
Sfd 832248108 0.2 $15M 288.00 51305.56
Cnq 136385101 0.2 $15M 438.00 34178.08
Mmsi 589889104 0.2 $15M 199.00 75964.82
081437105 0.2 $14M 422.00 34125.59
Stkl 8676ep108 0.2 $14M 70.00 202971.43
Mmm 88579y101 0.2 $14M 1.0k 13926.40
Mmm 88579y101 0.2 $14M 1.0k 13927.59
Nvax 670002104 0.2 $15M 23.00 628434.78
Tri 884903105 0.2 $14M 379.00 37015.83
Rds.b 780259107 0.2 $14M 872.00 16112.39
Sfd 832248108 0.2 $14M 280.00 51242.86
Jbl 466313103 0.2 $14M 255.00 56278.43
Cfr 229899109 0.2 $14M 659.00 21811.84
Jbl 466313103 0.2 $14M 257.00 56151.75
Pre g6852t105 0.2 $15M 755.00 19140.40
Gtls 16115q308 0.2 $15M 610.00 23719.67
Sons 835916107 0.2 $15M 31.00 467258.06
037833100 0.2 $14M 5.2k 2622.04
Sial 826552101 0.2 $14M 836.00 16179.86
Abv 20441w203 0.2 $13M 410.00 32619.51
Rost 778296103 0.2 $13M 1.1k 12709.00
Tyc h89128104 0.2 $13M 547.00 24530.16
Td 891160509 0.2 $14M 956.00 14094.14
Llnw 53261m104 0.2 $14M 32.00 422562.50
Twx 887317303 0.2 $14M 407.00 33380.84
Jwn 655664100 0.2 $14M 622.00 21889.07
Kmb 494368103 0.2 $14M 986.00 14086.21
Cve 15135u109 0.2 $13M 391.00 32534.53
Huwhy 448415208 0.2 $13M 188.00 67808.51
Sci 817565104 0.2 $13M 117.00 109085.47
Tjx 872540109 0.2 $13M 709.00 18018.34
Cfn 14170t101 0.2 $13M 310.00 41770.97
Nly 035710409 0.2 $13M 219.00 60095.89
Tap 60871r209 0.2 $13M 498.00 25266.13
Fti 30249u101 0.2 $12M 461.00 26581.34
Mhs 58405u102 0.2 $12M 575.00 21344.35
Fti 30249u101 0.2 $12M 463.00 26568.03
Prxl 699462107 0.2 $12M 233.00 52841.20
Jrcc 470355207 0.2 $12M 79.00 156354.43
Celg 151020104 0.2 $13M 775.00 16162.58
Rci 775109200 0.2 $13M 430.00 29200.00
Glbl 379336100 0.2 $13M 100.00 125870.00
Vrx 91911k102 0.2 $13M 468.00 26916.67
Lvmuy 502441306 0.2 $13M 336.00 37687.50
59156r108 0.2 $12M 322.00 35717.39
59156r108 0.2 $12M 325.00 35664.62
713448108 0.2 $12M 733.00 16144.61
Jec 469814107 0.2 $11M 368.00 30989.13
Yum 988498101 0.2 $12M 569.00 20230.23
Bgc 369300108 0.2 $12M 274.00 42770.07
Anzby 052528304 0.2 $12M 218.00 53811.93
Pg 742718109 0.2 $12M 748.00 15831.55
G g3922b107 0.2 $12M 171.00 69461.99
Hal 406216101 0.2 $12M 364.00 32725.27
Pg 742718109 0.2 $12M 753.00 15824.70
Hal 406216101 0.2 $12M 366.00 32729.51
Tup 899896104 0.2 $12M 645.00 18596.90
Jrcc 470355207 0.2 $12M 76.00 157868.42
189754104 0.2 $11M 574.00 19285.71
Grmn h2906t109 0.2 $11M 345.00 31455.07
Mbi 55262c100 0.2 $11M 82.00 138073.17
59479310 mcrl 0.2 $11M 106.00 105811.32
Via.b 92553p201 0.2 $11M 427.00 25802.82
Lfugy 501897102 0.2 $11M 37.00 297648.65
Akam 00971t101 0.2 $11M 217.00 50294.93
Es 292756202 0.2 $11M 39.00 280282.05
Tqnt 89674k103 0.2 $11M 55.00 198872.73
Eeft 298736109 0.2 $11M 173.00 63508.67
Akam 00971t101 0.2 $11M 219.00 50333.33
Oxy 674599105 0.2 $11M 799.00 13981.23
Nuan 67020y100 0.2 $11M 228.00 49188.60
Smtc 816850101 0.2 $11M 238.00 47428.57
Nuan 67020y100 0.2 $11M 230.00 49269.57
Urs 903236107 0.2 $10M 301.00 33710.96
Urs 903236107 0.2 $10M 308.00 33668.83
45167r10 iex 0.2 $11M 326.00 32134.97
Nati 636518102 0.2 $10M 231.00 43748.92
Bhe 08160h101 0.2 $10M 133.00 76759.40
Atw 050095108 0.2 $10M 359.00 29083.57
Avy 053611109 0.2 $11M 267.00 39857.68
Agco 001084102 0.1 $9.9M 341.00 28953.08
Agco 001084102 0.1 $10M 348.00 28933.91
Pll 696429307 0.1 $9.9M 421.00 23593.82
Wlp 94973v107 0.1 $9.6M 625.00 15327.97
Hfc 436106108 0.1 $9.6M 253.00 38134.39
Wmt 931142103 0.1 $9.8M 508.00 19255.91
Bax 071813109 0.1 $9.8M 550.00 17814.55
Itri 465741106 0.1 $9.2M 271.00 33885.61
Itri 465741106 0.1 $9.2M 273.00 33849.82
Deo 25243q205 0.1 $9.0M 682.00 13165.68
Nvs 66987v109 0.1 $9.0M 501.00 17936.13
Kmr 49455u100 0.1 $8.9M 520.00 17046.22
Bco 109696104 0.1 $8.9M 208.00 42855.77
Mpc 56585a102 0.1 $9.0M 244.00 37012.30
Dfs 254709108 0.1 $9.0M 207.00 43690.82
Rs 759509102 0.1 $9.1M 308.00 29402.60
Crl 159864107 0.1 $9.1M 260.00 34934.62
Bco 109696104 0.1 $9.1M 213.00 42854.46
Crl 159864107 0.1 $9.1M 262.00 34904.58
Ngg 636274300 0.1 $9.2M 454.00 20160.79
Uovey 911271302 0.1 $9.2M 233.00 39510.73
Cost 22160k105 0.1 $9.2M 760.00 12168.42
Unfi 911163103 0.1 $9.3M 344.00 27029.07
Cof 14040h105 0.1 $9.3M 370.00 25221.62
Sug 844030106 0.1 $9.4M 380.00 24626.32
Cof 14040h105 0.1 $9.4M 372.00 25204.30
Ul 904767704 0.1 $9.4M 293.00 32075.09
278865100 0.1 $8.6M 421.00 20463.18
Pm 718172109 0.1 $8.4M 521.00 16030.77
Amt 029912201 0.1 $8.5M 456.00 18590.31
Noc 666807102 0.1 $8.2M 425.00 19185.88
Bam 112585104 0.1 $8.2M 225.00 36253.33
Fwrd 349853101 0.1 $8.2M 209.00 39215.31
Oge 670837103 0.1 $8.2M 394.00 20908.63
Acn g1151c101 0.1 $8.3M 436.00 18981.65
Cit 125581801 0.1 $8.3M 254.00 32866.14
Gpn 37940x102 0.1 $8.4M 337.00 24789.32
Cnc 15135b101 0.1 $8.4M 240.00 34870.83
Ntap 64110d104 0.1 $8.4M 286.00 29426.57
Endp 29264f205 0.1 $8.6M 239.00 35786.61
An 05329w102 0.1 $8.6M 280.00 30560.71
Cnc 15135b101 0.1 $8.6M 247.00 34886.64
D 25746u109 0.1 $8.6M 439.00 19678.82
38259p508 class a 0.1 $7.8M 4.0k 1941.44
Amzn 023135106 0.1 $7.8M 1.7k 4622.91
Dbsdy 23304y100 0.1 $7.8M 282.00 27553.19
Kop 50060p106 0.1 $7.9M 203.00 38985.22
Oge 670837103 0.1 $8.1M 386.00 20904.15
Acn g1151c101 0.1 $8.1M 429.00 18979.02
Hit 433578507 0.1 $7.5M 368.00 20258.15
Ma 57636q104 0.1 $7.4M 2.3k 3151.88
Rop 776696106 0.1 $7.1M 490.00 14514.29
Ctxs 177376100 0.1 $7.2M 394.00 18335.03
Cl 194162103 0.1 $7.2M 641.00 11271.45
74005p104 0.1 $6.7M 628.00 10697.45
22281610 cvd 0.1 $6.8M 308.00 22025.97
Wsm 969904101 0.1 $6.5M 201.00 32507.46
Pot 73755l107 0.1 $6.6M 283.00 23155.48
Flr 343412102 0.1 $6.7M 312.00 21455.13
260003108 0.1 $5.7M 267.00 21475.66
Syt 87160a100 0.1 $5.5M 288.00 19256.94
Bidu 056752108 0.1 $5.6M 593.00 9362.71
Wab 929740108 0.1 $5.8M 305.00 18921.31
Amg 008252108 0.1 $5.7M 446.00 12822.73
Aph 032095101 0.1 $5.6M 227.00 24488.99
Teva 881624209 0.1 $5.7M 211.00 26857.82
Bti 110448107 0.1 $5.9M 496.00 11798.39
Ctsh 192446102 0.1 $5.9M 371.00 15954.18
Alb 012653101 0.1 $6.0M 243.00 24724.28
03662q10 anss 0.1 $5.2M 253.00 20399.21
Sndk 80004c101 0.1 $5.0M 201.00 24786.07
Pii 731068102 0.1 $5.0M 251.00 20027.89
Arj 03937r102 0.1 $5.1M 239.00 21301.26
Pii 731068102 0.1 $5.2M 259.00 19996.14
Fms 358029106 0.1 $5.2M 355.00 14788.73
Wfm 966837106 0.1 $5.3M 345.00 15324.64
Arj 03937r102 0.1 $5.3M 249.00 21277.11
Pxd 723787107 0.1 $5.3M 352.00 15198.86
Ttc 891092108 0.1 $4.5M 224.00 20258.93
Nsrgy 641069406 0.1 $4.4M 243.00 18148.15
Colm 198516106 0.1 $4.4M 206.00 21558.25
Colm 198516106 0.1 $4.6M 212.00 21566.04
Mjn 582839106 0.1 $4.6M 315.00 14549.21
Tmo 883556102 0.1 $4.7M 236.00 19779.66
Azn 046353108 0.1 $4.7M 209.00 22550.24
Srcl 858912108 0.1 $4.8M 391.00 12398.98
Pvh 693656100 0.1 $4.9M 283.00 17176.68
Si 826197501 0.1 $4.1M 366.00 11147.54
Pcp 740189105 0.1 $3.6M 563.00 6442.86
Nvo 670100205 0.1 $3.7M 370.00 10045.95
Zmh 98956p102 0.1 $3.8M 204.00 18705.88
Tpx 88023u101 0.1 $3.9M 208.00 18985.58
Tsco 892356106 0.1 $4.0M 253.00 15968.38
Tsco 892356106 0.1 $4.2M 260.00 16007.69
Brgyy 055434203 0.1 $3.1M 298.00 10476.51
23918k10 dva 0.1 $3.3M 206.00 15936.89
Fosl 349882100 0.1 $3.3M 267.00 12340.82
Midd 596278101 0.1 $3.1M 221.00 14208.14
Agn 018490102 0.1 $3.2M 266.00 12150.38
Midd 596278101 0.1 $3.2M 228.00 14179.82
Agn 018490102 0.1 $3.3M 268.00 12138.06
Idxx 45168d104 0.1 $3.3M 226.00 14526.55
Clb n22717107 0.1 $3.3M 297.00 11124.58
Cni 136375102 0.1 $3.3M 223.00 15013.45
Mbb 464288588 0.0 $2.3M 247.00 9251.01
Wbk 961214301 0.0 $2.6M 247.00 10400.81
Crm 79466l302 0.0 $2.9M 333.00 8750.75
Ceo 126132109 0.0 $2.0M 316.00 6240.51
Isrg 46120e602 0.0 $1.2M 439.00 2744.87