GlobalBridge

GlobalBridge as of March 31, 2011

Portfolio Holdings for GlobalBridge

GlobalBridge holds 310 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C 172967101 2.7 $131M 579k 226.24
Ge 369604103 1.8 $85M 1.7M 49.88
Msft 594918104 1.6 $77M 1.9M 39.39
Bsx 101137107 1.5 $74M 532k 139.08
Nok 654902204 1.4 $70M 592k 117.51
458140100 1.3 $64M 1.3M 49.55
F 345370860 1.3 $62M 926k 67.07
68389x105 1.2 $60M 2.0M 29.91
Bmy 110122108 1.1 $51M 1.4M 37.84
Mfg 60687y109 1.0 $50M 165k 301.20
Dd 263534109 1.0 $49M 2.7M 18.19
Hun 447011107 0.9 $47M 809k 57.54
Wy 962166104 0.9 $46M 1.1M 40.65
Usb 902973304 0.9 $45M 1.2M 37.84
002824100 0.9 $45M 2.2M 20.39
Jpm 46625h100 0.9 $44M 2.0M 21.69
Nyx 629491101 0.8 $41M 1.5M 28.43
Drrx 266605104 0.8 $40M 144k 277.78
Mas 574599106 0.8 $40M 550k 71.84
Bpo 112900105 0.8 $39M 688k 56.43
Nyt 650111107 0.8 $38M 360k 105.60
Rgc 758766109 0.8 $38M 515k 74.07
Emr 291011104 0.8 $37M 2.2M 17.11
25490a101 class a 0.7 $36M 1.7M 21.37
Axp 025816109 0.7 $36M 1.6M 22.12
Cop 20825c104 0.7 $35M 2.8M 12.52
Pld 743410102 0.7 $34M 548k 62.58
Hlit 413160102 0.7 $34M 314k 106.61
Hpq 428236103 0.7 $34M 1.4M 24.41
Hrb 093671105 0.7 $32M 531k 59.74
Emc 268648102 0.7 $32M 845k 37.66
Nyb 649445103 0.7 $32M 551k 57.94
Eca 292505104 0.6 $31M 1.1M 28.96
Mcd 580135101 0.6 $31M 2.3M 13.14
Esrx 302182100 0.6 $30M 1.7M 17.98
Se 847560109 0.6 $30M 825k 36.79
Dow 260543103 0.6 $28M 1.1M 26.49
Dar 237266101 0.6 $28M 426k 65.06
Sbh 79546e104 0.6 $28M 393k 71.38
717081103 0.6 $27M 551k 49.24
Adi 032654105 0.6 $27M 1.1M 25.39
Sbux 855244109 0.6 $27M 992k 27.06
Luv 844741108 0.6 $27M 339k 79.18
Mxim 57772k101 0.5 $26M 668k 39.06
Ccc 129603106 0.5 $26M 414k 62.97
Ctcm 12642x106 0.5 $25M 582k 42.43
Xom 30231g102 0.5 $25M 2.1M 11.89
Cvx 166764100 0.5 $25M 2.7M 9.30
Hal 406216101 0.5 $24M 1.2M 20.06
Wm 94106l109 0.5 $24M 912k 26.78
Blc 080555105 0.5 $25M 216k 113.51
Ipg 460690100 0.5 $24M 298k 79.55
Cbi 167250109 0.5 $24M 966k 24.59
Ppdi 717124101 0.5 $23M 647k 36.10
Utx 913017109 0.5 $23M 2.0M 11.81
Pbh 74112d101 0.5 $24M 272k 86.96
Nue 670346105 0.5 $23M 1.1M 21.73
Tel h84989104 0.5 $22M 781k 28.72
Mro 565849106 0.5 $22M 1.2M 18.76
Gci 364730101 0.4 $21M 325k 65.66
Ttmi 87305r109 0.4 $21M 388k 55.07
Qcom 747525103 0.4 $22M 1.2M 18.24
Hldcy 425166303 0.4 $22M 150k 144.30
Abb 000375204 0.4 $21M 508k 41.34
Oxy 674599105 0.4 $20M 2.1M 9.57
Wmt 931142103 0.4 $20M 1.1M 19.21
Payx 704326107 0.4 $20M 637k 31.86
Avp 054303102 0.4 $20M 552k 36.98
Vcbi 92778q109 0.4 $21M 119k 174.22
Mat 577081102 0.4 $21M 516k 40.11
59156r108 0.4 $20M 903k 22.36
Mcy 589400100 0.4 $20M 778k 25.56
Ups 911312106 0.4 $20M 1.5M 13.46
Sun 86764p109 0.4 $19M 881k 21.93
Cah 14149y108 0.4 $19M 796k 24.31
Key 493267108 0.4 $19M 172k 112.61
Cve 15135u109 0.4 $20M 772k 25.39
Dhr 235851102 0.4 $19M 978k 19.27
Nuan 67020y100 0.4 $19M 369k 51.15
Thc 88033g100 0.4 $19M 141k 134.23
Cytk 23282w100 0.4 $19M 29k 671.14
Wfc 949746101 0.4 $19M 610k 31.54
Bbt 054937107 0.4 $19M 529k 36.43
126408103 0.4 $19M 1.5M 12.72
Hrs 413875105 0.4 $18M 911k 20.16
Ibm 459200101 0.4 $18M 3.0M 6.13
Hog 412822108 0.4 $18M 781k 23.53
Pso 705015105 0.4 $19M 330k 56.18
Frpt 345203202 0.4 $18M 89k 204.08
001055102 0.4 $18M 937k 18.95
Asti 043635101 0.4 $18M 50k 348.43
Trn 896522109 0.4 $18M 645k 27.27
Dis 254687106 0.4 $18M 766k 23.21
Pkg 695156109 0.4 $18M 514k 34.61
Wtny 966612103 0.3 $17M 231k 73.42
Mdrx 01988p108 0.3 $17M 356k 47.64
Vale 91912e105 0.3 $17M 567k 29.99
Chu 16945r104 0.3 $17M 284k 60.24
Dps 26138e109 0.3 $17M 615k 26.91
Twx 887317303 0.3 $17M 592k 28.01
Jbl 466313103 0.3 $17M 340k 48.95
Hl 422704106 0.3 $17M 152k 110.13
Hd 437076102 0.3 $16M 594k 26.98
Ev 278265103 0.3 $16M 517k 31.02
Atw 050095108 0.3 $16M 746k 21.54
Tjx 872540109 0.3 $15M 766k 20.11
Mrk 58933y105 0.3 $16M 512k 30.29
Btu 704549104 0.3 $16M 1.1M 13.90
Unp 907818108 0.3 $16M 1.5M 10.17
931422109 0.3 $15M 603k 24.91
Stkl 8676ep108 0.3 $15M 111k 134.59
Mmm 88579y101 0.3 $15M 1.4M 10.70
Nvax 670002104 0.3 $15M 39k 386.10
Sons 835916107 0.3 $15M 57k 265.96
Jwn 655664100 0.3 $15M 687k 22.28
Logi h50430232 0.3 $15M 265k 55.16
Tyc h89128104 0.3 $15M 656k 22.34
Hbhc 410120109 0.3 $15M 487k 30.45
Tri 884903105 0.3 $14M 550k 25.48
Mmsi 589889104 0.3 $14M 278k 50.97
Std 05964h105 0.3 $14M 167k 85.32
Mbi 55262c100 0.3 $14M 135k 99.60
Cat 149123101 0.3 $14M 1.5M 8.98
Lvmuy 502441306 0.3 $14M 428k 31.54
Snv 87161c105 0.3 $14M 33k 416.67
Sfd 832248108 0.3 $14M 329k 41.56
Esca 296056104 0.3 $14M 76k 180.18
Tmo 883556102 0.3 $14M 765k 18.00
Nsany 654744408 0.3 $14M 246k 56.15
Prxl 699462107 0.3 $14M 344k 40.16
Pnsn 709600100 0.3 $14M 93k 149.03
Grmn h2906t109 0.3 $13M 439k 29.53
Sci 817565104 0.3 $13M 146k 90.42
Smtc 816850101 0.3 $13M 333k 39.97
Pnc 693475105 0.3 $13M 841k 15.88
Kpely 492051305 0.3 $13M 243k 51.24
Ment 587200106 0.3 $13M 184k 68.35
Oksb 844767103 0.3 $13M 183k 70.47
260003108 0.2 $12M 790k 15.21
713448108 0.2 $12M 800k 15.53
Jnj 478160104 0.2 $12M 712k 16.88
Tup 899896104 0.2 $12M 722k 16.75
Anzby 052528304 0.2 $12M 299k 40.61
Td 891160509 0.2 $12M 1.1M 11.29
Ek 277461109 0.2 $12M 40k 309.60
Adp 053015103 0.2 $12M 636k 19.49
Molx 608554101 0.2 $12M 312k 39.81
171232101 0.2 $12M 725k 16.31
Kmb 494368103 0.2 $12M 749k 15.32
Yum 988498101 0.2 $12M 592k 19.46
Bhe 08160h101 0.2 $12M 219k 52.71
Rht 756577102 0.2 $12M 525k 22.03
Akam 00971t101 0.2 $12M 451k 26.32
Fcx 35671d857 0.2 $12M 661k 18.00
Bac 060505104 0.2 $11M 147k 75.02
Bzc 106764103 0.2 $11M 95k 116.55
Sfl g81075106 0.2 $11M 230k 48.24
Frx 345838106 0.2 $11M 365k 30.96
Kmtuy 500458401 0.2 $11M 387k 29.34
Aeg 007924103 0.2 $11M 85k 133.33
Wern 950755108 0.2 $11M 302k 37.78
Gpc 372460105 0.2 $11M 613k 18.64
Lng 16411r208 0.2 $12M 107k 107.41
Cof 14040h105 0.2 $11M 548k 19.25
Itg 46145f105 0.2 $11M 194k 54.98
Unfi 911163103 0.2 $11M 480k 22.31
Lyg 539439109 0.2 $11M 40k 270.27
Urs 903236107 0.2 $10M 463k 21.72
Slb 806857108 0.2 $10M 944k 10.72
Ko 191216100 0.2 $10M 685k 15.07
Bam 112585104 0.2 $10M 337k 30.81
Bmc 055921100 0.2 $10M 517k 20.10
Rio 767204100 0.2 $10M 740k 14.06
Pll 696429307 0.2 $10M 602k 17.36
Layn 521050104 0.2 $11M 361k 28.99
An 05329w102 0.2 $11M 371k 28.27
081437105 0.2 $9.6M 315k 30.48
Mhp 580645109 0.2 $9.6M 377k 25.38
Fdo 307000109 0.2 $9.6M 491k 19.49
Dbsdy 23304y100 0.2 $9.6M 446k 21.52
Bax 071813109 0.2 $9.7M 523k 18.60
Cnc 15135b101 0.2 $9.7M 321k 30.32
Cfr 229899109 0.2 $9.8M 579k 16.94
Rds.b 780259107 0.2 $9.8M 718k 13.65
Lxk 529771107 0.2 $9.8M 364k 27.00
Vz 92343v104 0.2 $9.9M 381k 25.95
Abv 20441w203 0.2 $10M 283k 35.32
Hot 85590a401 0.2 $9.1M 529k 17.21
Uis 909214306 0.2 $9.1M 284k 32.03
Fsys 35952w103 0.2 $9.2M 277k 33.13
Fwrd 349853101 0.2 $9.4M 289k 32.65
Nvs 66987v109 0.2 $9.4M 513k 18.40
Pl 743674103 0.2 $9.5M 251k 37.66
Pg 742718109 0.2 $9.5M 584k 16.23
Rost 778296103 0.2 $9.5M 676k 14.06
74005p104 0.2 $8.8M 897k 9.84
Crl 159864107 0.2 $8.7M 333k 26.06
Agco 001084102 0.2 $8.7M 479k 18.19
Arj 03937r102 0.2 $8.8M 366k 24.04
Amt 029912201 0.2 $8.8M 457k 19.30
Tfx 879369106 0.2 $8.9M 518k 17.25
Eme 29084q100 0.2 $9.0M 279k 32.29
037833100 0.2 $8.4M 2.9M 2.87
Hmc 438128308 0.2 $8.1M 303k 26.66
Cnw 205944101 0.2 $8.1M 318k 25.45
Cab 126804301 0.2 $8.2M 204k 39.98
Cbg 12497t101 0.2 $8.2M 219k 37.45
Cinf 172062101 0.2 $8.3M 272k 30.50
Noc 666807102 0.2 $8.3M 523k 15.95
Oge 670837103 0.2 $8.4M 422k 19.78
Jrcc 470355207 0.2 $8.4M 202k 41.37
Cxw 22025y407 0.2 $8.4M 205k 40.98
Ntap 64110d104 0.2 $8.4M 406k 20.77
Endp 29264f205 0.2 $8.5M 323k 26.21
244199105 0.2 $7.9M 761k 10.32
Cnq 136385101 0.2 $7.6M 374k 20.23
Gm 37045v100 0.2 $7.7M 238k 32.23
Spn 868157108 0.2 $7.7M 316k 24.39
Lxu 502160104 0.2 $7.9M 314k 25.23
Tap 60871r209 0.2 $7.9M 372k 21.33
Gtls 16115q308 0.2 $8.0M 439k 18.17
Kop 50060p106 0.2 $8.0M 342k 23.42
Rci 775109200 0.2 $8.0M 292k 27.47
Cost 22160k105 0.1 $7.1M 519k 13.64
Cl 194162103 0.1 $7.1M 576k 12.38
Ts 88031m109 0.1 $7.2M 356k 20.22
Ste 859152100 0.1 $7.3M 253k 28.95
Oi 690768403 0.1 $7.4M 222k 33.12
Hcc 404132102 0.1 $7.4M 231k 31.94
Rvbd 768573107 0.1 $7.4M 278k 26.56
Ctsh 192446102 0.1 $7.5M 610k 12.29
Fmcn 34415v109 0.1 $6.6M 203k 32.61
Celg 151020104 0.1 $6.6M 381k 17.37
Bhp 088606108 0.1 $6.7M 640k 10.43
Avy 053611109 0.1 $6.8M 286k 23.83
Tex 880779103 0.1 $6.9M 255k 27.00
Cni 136375102 0.1 $7.0M 525k 13.29
189754104 0.1 $6.5M 337k 19.22
Basfy 055262505 0.1 $6.1M 530k 11.53
Alv 052800109 0.1 $6.2M 457k 13.47
Pot 73755l107 0.1 $6.3M 369k 16.97
Wms 929297109 0.1 $6.3M 222k 28.29
Kub 501173207 0.1 $6.3M 297k 21.23
Zbra 989207105 0.1 $6.4M 250k 25.48
Nsrgy 641069406 0.1 $6.6M 377k 17.38
Idcc 45867g101 0.1 $5.6M 268k 20.96
D 25746u109 0.1 $5.7M 253k 22.37
Tsco 892356106 0.1 $5.8M 347k 16.71
Syt 87160a100 0.1 $5.8M 377k 15.34
Bidu 056752108 0.1 $5.8M 802k 7.26
Bti 110448107 0.1 $6.0M 482k 12.35
L 540424108 0.1 $6.0M 257k 23.21
Gs 38141g104 0.1 $6.0M 946k 6.31
Luk 527288104 0.1 $6.0M 227k 26.64
Hbc 404280406 0.1 $6.1M 315k 19.31
097023105 0.1 $5.2M 383k 13.53
Hit 433578507 0.1 $5.1M 265k 19.37
Mtb 55261f104 0.1 $5.2M 464k 11.30
Sial 826552101 0.1 $5.3M 335k 15.71
Huwhy 448415208 0.1 $5.3M 314k 16.89
Fms 358029106 0.1 $5.5M 373k 14.81
Snhy 866942105 0.1 $5.6M 241k 23.20
Tpx 88023u101 0.1 $4.9M 251k 19.74
Bwa 099724106 0.1 $4.9M 394k 12.55
Pbr 71654v408 0.1 $5.0M 201k 24.73
Praa 73640q105 0.1 $5.0M 423k 11.75
Josb 480838101 0.1 $5.0M 254k 19.65
Int 981475106 0.1 $5.0M 204k 24.62
Azn 046353108 0.1 $5.0M 232k 21.68
Ttc 891092108 0.1 $5.1M 337k 15.10
Teva 881624209 0.1 $5.1M 256k 19.93
037411105 0.1 $4.6M 596k 7.64
Itri 465741106 0.1 $4.2M 234k 17.72
Deo 25243q205 0.1 $4.2M 322k 13.12
Ksu 485170302 0.1 $4.2M 231k 18.37
Srcl 858912108 0.1 $4.3M 377k 11.28
Alex 014482103 0.1 $4.5M 203k 21.91
Sndk 80004c101 0.1 $4.5M 206k 21.70
Navg 638904102 0.1 $4.5M 231k 19.42
Sfg 852891100 0.1 $4.5M 207k 21.68
Si 826197501 0.1 $4.5M 621k 7.28
38259p508 class a 0.1 $4.1M 2.4M 1.70
Kmr 49455u100 0.1 $3.7M 241k 15.25
Gr 382388106 0.1 $3.7M 314k 11.69
Wlp 94973v107 0.1 $3.8M 265k 14.33
Sqm 833635105 0.1 $3.8M 210k 18.10
Infa 45666q102 0.1 $3.8M 200k 19.16
Nvo 670100205 0.1 $3.8M 481k 7.99
Bec 075811109 0.1 $3.9M 325k 12.04
Colm 198516106 0.1 $4.0M 236k 16.83
Man 56418h100 0.1 $4.1M 255k 15.90
Var 92220p105 0.1 $4.1M 275k 14.78
Amg 008252108 0.1 $4.1M 452k 9.14
Agu 008916108 0.1 $3.2M 299k 10.84
Brgyy 055434203 0.1 $3.4M 417k 8.04
Amzn 023135106 0.1 $3.4M 616k 5.55
Pii 731068102 0.1 $3.5M 301k 11.49
Bg g16962105 0.1 $3.5M 251k 13.83
Amx 02364w105 0.1 $3.5M 204k 17.21
Fti 30249u101 0.1 $3.6M 340k 10.58
Ndsn 655663102 0.1 $2.7M 312k 8.69
Fmc 302491303 0.1 $2.8M 234k 11.77
Wbk 961214301 0.1 $2.8M 348k 7.99
Midd 596278101 0.1 $3.0M 280k 10.73
Pcp 740189105 0.1 $3.1M 461k 6.79
Mbb 464288588 0.1 $2.3M 241k 9.49
Ceo 126132109 0.1 $2.6M 663k 3.95
Brk.b 084670702 0.1 $2.6M 219k 11.96
Vmw 928563402 0.1 $2.6M 214k 12.26
Mitsy 606827202 0.0 $940k 338k 2.78