GlobalBridge

GlobalBridge as of Sept. 30, 2011

Portfolio Holdings for GlobalBridge

GlobalBridge holds 329 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 14.5 $1.0B 16M 65.70
Msft 594918104 2.7 $191M 4.7M 40.18
Bsx 101137107 1.5 $104M 616k 169.20
Dd 263534109 1.4 $99M 3.9M 25.02
002824100 1.2 $88M 4.5M 19.55
Emc 268648102 1.1 $80M 1.7M 47.64
Wy 962166104 1.1 $77M 1.2M 64.31
Jpm 46625h100 1.1 $74M 2.2M 33.20
Axp 025816109 1.0 $73M 3.3M 22.27
458140100 1.0 $72M 1.5M 46.87
Ko 191216100 0.9 $67M 4.6M 14.80
Bmy 110122108 0.9 $67M 2.1M 31.87
Bpo 112900105 0.9 $65M 892k 72.62
Cah 14149y108 0.9 $62M 2.6M 23.88
Mcd 580135101 0.9 $61M 5.3M 11.39
25490a101 class a 0.8 $58M 2.4M 23.66
Usb 902973304 0.8 $58M 1.4M 42.48
Cop 20825c104 0.8 $58M 3.6M 15.79
Eca 292505104 0.8 $54M 1.0M 52.06
Cvx 166764100 0.8 $54M 5.0M 10.80
Mat 577081102 0.7 $49M 1.3M 38.62
Qcom 747525103 0.7 $47M 2.3M 20.56
Ups 911312106 0.7 $46M 2.9M 15.84
Hun 447011107 0.7 $46M 446k 103.41
Se 847560109 0.6 $43M 1.0M 40.77
Slb 806857108 0.6 $41M 2.5M 16.74
Mfg 60687y109 0.6 $40M 115k 350.88
Mas 574599106 0.6 $39M 279k 140.45
Xom 30231g102 0.6 $39M 2.8M 13.77
Drrx 266605104 0.5 $38M 61k 621.12
50104410 kr 0.5 $38M 833k 45.54
Rgc 758766109 0.5 $38M 446k 85.18
Adi 032654105 0.5 $38M 1.2M 32.00
Wm 94106l109 0.5 $36M 1.2M 30.71
Tel h84989104 0.5 $35M 995k 35.54
171232101 0.5 $35M 2.1M 16.67
Keg 492914106 0.5 $33M 314k 105.37
Nyt 650111107 0.5 $33M 193k 172.12
717081103 0.5 $33M 580k 56.56
717081103 0.5 $33M 581k 56.56
Esrx 302182100 0.5 $33M 1.2M 26.98
Nyt 650111107 0.5 $33M 191k 172.12
Nyb 649445103 0.5 $32M 377k 84.03
Nyx 629491101 0.5 $32M 740k 43.03
Hlit 413160102 0.4 $30M 127k 234.74
Hst 44107p104 0.4 $29M 315k 91.41
Mcy 589400100 0.4 $29M 1.1M 26.08
Vz 92343v104 0.4 $29M 1.1M 27.17
Abb 000375204 0.4 $28M 478k 58.55
Nue 670346105 0.4 $29M 904k 31.61
Cvs 126650100 0.4 $27M 920k 29.77
Ppdi 717124101 0.4 $28M 710k 38.97
Csco 17275r102 0.4 $28M 429k 64.52
68389x105 0.4 $27M 775k 34.79
68389x105 0.4 $27M 779k 34.79
Utx 913017109 0.4 $27M 1.9M 14.21
Ment 587200106 0.4 $26M 252k 103.95
Sbux 855244109 0.4 $26M 964k 26.82
Mxim 57772k101 0.4 $26M 604k 42.86
Cim 16934q109 0.4 $26M 72k 361.01
Sbh 7.95e+108 0.4 $25M 418k 60.24
Emr 291011104 0.4 $26M 1.1M 24.21
Ibm 459200101 0.3 $24M 4.2M 5.72
Nwsa 65248e104 0.3 $23M 356k 64.60
Dar 237266101 0.3 $23M 291k 79.43
Nwsa 65248e104 0.3 $23M 359k 64.60
Hrb 093671105 0.3 $23M 309k 75.13
Dar 237266101 0.3 $24M 297k 79.43
Luv 844741108 0.3 $22M 180k 124.38
Hldcy 425166303 0.3 $23M 103k 221.73
Hrb 093671105 0.3 $23M 306k 75.13
Dow 260543103 0.3 $22M 487k 44.52
Pkg 695156109 0.3 $22M 506k 42.92
Luv 844741108 0.3 $22M 178k 124.38
Schw 808513105 0.3 $22M 250k 88.73
Key 493267108 0.3 $21M 124k 168.63
Tfx 879369106 0.3 $21M 1.1M 18.60
Ipg 460690100 0.3 $21M 151k 138.89
Cbi 167250109 0.3 $21M 607k 34.93
Wu 959802109 0.3 $21M 325k 65.40
Cbi 167250109 0.3 $21M 612k 34.93
Pnc 693475105 0.3 $21M 1.0M 20.75
64126x20 nsr 0.3 $20M 508k 39.78
Unp 907818108 0.3 $21M 1.7M 12.24
Blc 80555105 0.3 $20M 99k 204.50
Hl 422704106 0.3 $21M 110k 186.57
Ipg 460690100 0.3 $21M 150k 138.89
Payx 704326107 0.3 $20M 531k 37.92
Cva 22282e102 0.3 $20M 296k 65.83
Ccc 129603106 0.3 $20M 286k 68.63
Hcc 404132102 0.3 $20M 534k 36.97
Gild 375558103 0.3 $20M 767k 25.77
Blc 080555105 0.3 $20M 98k 204.50
Gci 364730101 0.3 $19M 181k 104.93
Gci 364730101 0.3 $19M 183k 104.93
Bbt 054937107 0.3 $19M 407k 46.88
Ttmi 87305r109 0.3 $19M 182k 105.15
Mro 565849106 0.3 $19M 415k 46.34
Ev 278265103 0.3 $18M 406k 44.90
Hog 412822108 0.3 $18M 627k 29.13
Ev 278265103 0.3 $18M 407k 44.90
Cytk 23282w100 0.3 $18M 21k 854.70
126408103 0.2 $17M 325k 53.56
Cri 146229109 0.2 $18M 543k 32.74
Hxl 428291108 0.2 $18M 398k 45.13
Unh 91324p102 0.2 $17M 803k 21.68
Trn 896522109 0.2 $18M 374k 46.71
Avp 054303102 0.2 $18M 346k 51.02
Trn 896522109 0.2 $18M 381k 46.71
126408103 0.2 $17M 321k 53.56
Mtb 55261f104 0.2 $17M 1.2M 14.31
Sun 86764p109 0.2 $17M 520k 32.25
Seic 784117103 0.2 $17M 256k 65.02
Mhp 580645109 0.2 $17M 683k 24.39
Mdrx 01988p108 0.2 $17M 301k 55.49
Pbh 74112d101 0.2 $17M 152k 110.50
Mhp 580645109 0.2 $17M 687k 24.39
Hrs 413875105 0.2 $17M 578k 29.27
Adp 053015103 0.2 $17M 798k 21.21
Hrs 413875105 0.2 $17M 580k 29.27
Cat 149123101 0.2 $17M 1.3M 13.54
Nsany 654744408 0.2 $17M 302k 56.98
Wft h27013103 0.2 $17M 210k 81.90
931422109 0.2 $16M 529k 30.40
931422109 0.2 $16M 536k 30.40
Hd 437076102 0.2 $16M 526k 30.42
Wdr 930059100 0.2 $16M 401k 39.98
Vod 92857w209 0.2 $16M 412k 38.97
Dps 26138e109 0.2 $16M 626k 25.79
Thc 88033g100 0.2 $16M 68k 243.31
Gpc 372460105 0.2 $17M 836k 19.69
Chu 16945r104 0.2 $17M 337k 49.02
Aeg 007924103 0.2 $15M 62k 246.91
Lxk 529771107 0.2 $15M 412k 37.00
Mrk 58933y105 0.2 $15M 505k 30.58
Jnj 478160104 0.2 $16M 985k 15.70
Csc 205363104 0.2 $16M 416k 37.24
Jnj 478160104 0.2 $16M 988k 15.70
Dhr 235851102 0.2 $16M 654k 23.84
244199105 0.2 $15M 952k 15.49
Pld 743410102 0.2 $15M 368k 41.24
Sfd 832248108 0.2 $15M 288k 51.28
Cnq 136385101 0.2 $15M 438k 34.16
Mmsi 589889104 0.2 $15M 199k 76.10
081437105 0.2 $14M 422k 34.12
Stkl 8676ep108 0.2 $14M 70k 202.84
Mmm 88579y101 0.2 $14M 1.0M 13.93
Mmm 88579y101 0.2 $14M 1.0M 13.93
Nvax 670002104 0.2 $15M 23k 625.00
Kmb 494368103 0.2 $14M 986k 14.08
Tri 884903105 0.2 $14M 379k 36.98
Rds.b 780259107 0.2 $14M 872k 16.12
Sfd 832248108 0.2 $14M 280k 51.28
Jbl 466313103 0.2 $14M 255k 56.21
Cfr 229899109 0.2 $14M 659k 21.81
Jbl 466313103 0.2 $14M 257k 56.21
Pre g6852t105 0.2 $14M 755k 19.13
Gtls 16115q308 0.2 $15M 610k 23.71
Sons 835916107 0.2 $15M 31k 462.96
037833100 0.2 $14M 5.2M 2.62
Sial 826552101 0.2 $14M 836k 16.18
Nly 035710409 0.2 $13M 219k 60.13
Abv 20441w203 0.2 $13M 410k 32.63
Rost 778296103 0.2 $13M 1.1M 12.71
Tyc h89128104 0.2 $13M 547k 24.54
Td 891160509 0.2 $14M 956k 14.09
Llnw 53261m104 0.2 $14M 32k 423.73
Twx 887317303 0.2 $14M 407k 33.37
Jwn 655664100 0.2 $14M 622k 21.89
Tap 60871r209 0.2 $13M 498k 25.25
Celg 151020104 0.2 $13M 776k 16.15
Rci 775109200 0.2 $13M 430k 29.23
Glbl 379336100 0.2 $13M 100k 126.26
Vrx 91911k102 0.2 $13M 468k 26.94
Lvmuy 502441306 0.2 $13M 336k 37.69
Cve 15135u109 0.2 $13M 391k 32.56
Huwhy 448415208 0.2 $13M 188k 67.80
Sci 817565104 0.2 $13M 117k 109.17
Tjx 872540109 0.2 $13M 709k 18.03
Cfn 14170t101 0.2 $13M 310k 41.75
713448108 0.2 $12M 733k 16.16
Bgc 369300108 0.2 $12M 274k 42.83
Anzby 052528304 0.2 $12M 218k 53.82
Pg 742718109 0.2 $12M 748k 15.83
G g3922b107 0.2 $12M 171k 69.49
Hal 406216101 0.2 $12M 364k 32.77
Pg 742718109 0.2 $12M 753k 15.83
Hal 406216101 0.2 $12M 366k 32.77
Tup 899896104 0.2 $12M 645k 18.61
Jrcc 470355207 0.2 $12M 76k 156.99
Fti 30249u101 0.2 $12M 461k 26.60
Mhs 58405u102 0.2 $12M 576k 21.33
Fti 30249u101 0.2 $12M 463k 26.60
Prxl 699462107 0.2 $12M 233k 52.83
Jrcc 470355207 0.2 $12M 79k 156.99
189754104 0.2 $11M 574k 19.29
59156r108 0.2 $12M 322k 35.70
59156r108 0.2 $12M 325k 35.70
Mbi 55262c100 0.2 $11M 82k 137.55
59479310 mcrl 0.2 $11M 106k 105.60
Via.b 92553p201 0.2 $11M 427k 25.81
Lfugy 501897102 0.2 $11M 37k 294.99
Eeft 298736109 0.2 $11M 173k 63.53
Akam 00971t101 0.2 $11M 219k 50.30
Oxy 674599105 0.2 $11M 799k 13.99
Nuan 67020y100 0.2 $11M 228k 49.16
Smtc 816850101 0.2 $11M 238k 47.39
Nuan 67020y100 0.2 $11M 231k 49.16
Jec 469814107 0.2 $11M 368k 30.97
Yum 988498101 0.2 $12M 569k 20.25
Urs 903236107 0.1 $10M 308k 33.72
Grmn h2906t109 0.1 $11M 345k 31.48
45167r10 iex 0.1 $11M 326k 32.09
Atw 050095108 0.1 $10M 359k 29.10
Avy 053611109 0.1 $11M 267k 39.87
Akam 00971t101 0.1 $11M 217k 50.30
Es 292756202 0.1 $11M 39k 283.29
Tqnt 89674k103 0.1 $11M 55k 199.20
Agco 001084102 0.1 $9.9M 341k 28.93
Agco 001084102 0.1 $10M 348k 28.93
Urs 903236107 0.1 $10M 301k 33.72
Pll 696429307 0.1 $9.9M 421k 23.58
Wlp 94973v107 0.1 $9.6M 625k 15.32
Hfc 436106108 0.1 $9.6M 253k 38.14
Wmt 931142103 0.1 $9.8M 508k 19.27
Bax 071813109 0.1 $9.8M 550k 17.81
Nati 636518102 0.1 $10M 231k 43.74
Bhe 08160h101 0.1 $10M 133k 76.86
Itri 465741106 0.1 $9.2M 271k 33.90
Itri 465741106 0.1 $9.2M 273k 33.90
Deo 25243q205 0.1 $9.0M 682k 13.17
Nvs 66987v109 0.1 $9.0M 501k 17.93
Bco 109696104 0.1 $8.9M 208k 42.90
Mpc 56585a102 0.1 $9.0M 244k 36.95
Dfs 254709108 0.1 $9.0M 208k 43.59
Rs 759509102 0.1 $9.1M 308k 29.40
Crl 159864107 0.1 $9.1M 260k 34.94
Bco 109696104 0.1 $9.1M 213k 42.90
Crl 159864107 0.1 $9.1M 262k 34.94
Ngg 636274300 0.1 $9.2M 454k 20.16
Uovey 911271302 0.1 $9.2M 234k 39.43
Cost 22160k105 0.1 $9.3M 760k 12.18
Unfi 911163103 0.1 $9.3M 344k 27.00
Cof 14040h105 0.1 $9.3M 370k 25.23
Sug 844030106 0.1 $9.4M 380k 24.65
Cof 14040h105 0.1 $9.4M 372k 25.23
Ul 904767704 0.1 $9.4M 293k 32.06
278865100 0.1 $8.6M 421k 20.45
Pm 718172109 0.1 $8.4M 521k 16.03
Amt 029912201 0.1 $8.5M 456k 18.59
Acn g1151c101 0.1 $8.1M 429k 18.98
Noc 666807102 0.1 $8.2M 425k 19.17
Bam 112585104 0.1 $8.2M 225k 36.30
Fwrd 349853101 0.1 $8.2M 209k 39.29
Oge 670837103 0.1 $8.2M 394k 20.92
Acn g1151c101 0.1 $8.3M 436k 18.98
Cit 125581801 0.1 $8.3M 254k 32.93
Gpn 37940x102 0.1 $8.4M 337k 24.76
Cnc 15135b101 0.1 $8.4M 240k 34.88
Ntap 64110d104 0.1 $8.4M 286k 29.47
Endp 29264f205 0.1 $8.6M 239k 35.73
An 05329w102 0.1 $8.6M 281k 30.51
Cnc 15135b101 0.1 $8.6M 247k 34.88
D 25746u109 0.1 $8.6M 439k 19.70
38259p508 class a 0.1 $7.8M 4.0M 1.94
Hit 433578507 0.1 $7.5M 368k 20.23
Amzn 023135106 0.1 $7.8M 1.7M 4.62
Dbsdy 23304y100 0.1 $7.8M 282k 27.51
Kop 50060p106 0.1 $7.9M 203k 39.05
Oge 670837103 0.1 $8.1M 386k 20.92
22281610 cvd 0.1 $6.8M 308k 22.00
Ma 57636q104 0.1 $7.4M 2.3M 3.15
Rop 776696106 0.1 $7.1M 490k 14.51
Ctxs 177376100 0.1 $7.2M 394k 18.34
Cl 194162103 0.1 $7.2M 641k 11.28
74005p104 0.1 $6.7M 628k 10.70
Wsm 969904101 0.1 $6.5M 201k 32.48
Pot 73755l107 0.1 $6.6M 283k 23.14
Flr 343412102 0.1 $6.7M 312k 21.48
260003108 0.1 $5.7M 267k 21.46
Syt 87160a100 0.1 $5.5M 288k 19.28
Bidu 056752108 0.1 $5.5M 593k 9.35
Wab 929740108 0.1 $5.8M 305k 18.91
Amg 008252108 0.1 $5.7M 446k 12.81
Pxd 723787107 0.1 $5.3M 352k 15.20
Aph 032095101 0.1 $5.6M 227k 24.53
Teva 881624209 0.1 $5.7M 211k 26.87
Bti 110448107 0.1 $5.9M 496k 11.80
Ctsh 192446102 0.1 $5.9M 371k 15.95
Alb 012653101 0.1 $6.0M 243k 24.75
03662q10 anss 0.1 $5.2M 253k 20.39
Tmo 883556102 0.1 $4.7M 236k 19.75
Azn 046353108 0.1 $4.7M 209k 22.54
Srcl 858912108 0.1 $4.8M 391k 12.39
Pvh 693656100 0.1 $4.9M 283k 17.17
Sndk 80004c101 0.1 $5.0M 201k 24.78
Pii 731068102 0.1 $5.0M 251k 20.01
Arj 03937r102 0.1 $5.1M 239k 21.31
Pii 731068102 0.1 $5.2M 259k 20.01
Fms 358029106 0.1 $5.3M 355k 14.81
Wfm 966837106 0.1 $5.3M 345k 15.31
Arj 03937r102 0.1 $5.3M 249k 21.31
Si 826197501 0.1 $4.1M 366k 11.14
Ttc 891092108 0.1 $4.5M 224k 20.30
Nsrgy 641069406 0.1 $4.4M 243k 18.15
Tpx 88023u101 0.1 $3.9M 208k 19.01
Tsco 892356106 0.1 $4.0M 253k 15.99
Tsco 892356106 0.1 $4.2M 260k 15.99
Colm 198516106 0.1 $4.4M 206k 21.55
Colm 198516106 0.1 $4.6M 212k 21.55
Mjn 582839106 0.1 $4.6M 315k 14.53
23918k10 dva 0.1 $3.3M 206k 15.96
Pcp 740189105 0.1 $3.6M 563k 6.43
Agn 018490102 0.1 $3.2M 266k 12.14
Midd 596278101 0.1 $3.2M 228k 14.19
Agn 018490102 0.1 $3.3M 268k 12.14
Idxx 45168d104 0.1 $3.3M 226k 14.50
Fosl 349882100 0.1 $3.3M 267k 12.34
Clb n22717107 0.1 $3.3M 297k 11.13
Cni 136375102 0.1 $3.3M 223k 15.02
Nvo 670100205 0.1 $3.7M 370k 10.05
Zmh 98956p102 0.1 $3.8M 204k 18.70
Brgyy 055434203 0.0 $3.1M 298k 10.48
Wbk 961214301 0.0 $2.6M 247k 10.41
Crm 79466l302 0.0 $2.9M 333k 8.75
Midd 596278101 0.0 $3.1M 221k 14.19
Mbb 464288588 0.0 $2.3M 247k 9.24
Ceo 126132109 0.0 $2.0M 316k 6.24
Isrg 46120e602 0.0 $1.2M 439k 2.75