GlobalBridge

GlobalBridge as of Dec. 31, 2011

Portfolio Holdings for GlobalBridge

GlobalBridge holds 314 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ge 369604103 2.5 $130M 2.3M 55.83
Msft 594918104 2.2 $115M 3.0M 38.52
Wy 962166104 1.5 $77M 1.4M 53.56
Intc 458140100 1.3 $67M 1.6M 41.24
Pfe 717081103 1.3 $65M 1.4M 46.21
Bpo 112900105 1.1 $57M 885k 63.94
Bsx 101137107 1.1 $55M 294k 187.27
Usb 902973304 1.0 $54M 1.5M 36.97
F 345370860 1.0 $51M 548k 92.94
Dd 263534109 1.0 $50M 2.3M 21.84
Eca 292505104 1.0 $50M 926k 53.97
Bmy 110122108 0.9 $48M 1.7M 28.38
Cim 16934q109 0.9 $47M 119k 398.40
Tat g89982105 0.9 $47M 62k 763.35
Hun 447011107 0.9 $47M 465k 100.00
Emc 268648102 0.9 $46M 979k 46.43
Csco 17275r102 0.9 $45M 810k 55.31
Abt 002824100 0.8 $44M 2.5M 17.78
Rgc 758766109 0.8 $42M 497k 83.75
Kr 501044101 0.8 $40M 976k 41.29
Axp 025816109 0.8 $39M 1.8M 21.20
Keg 492914106 0.8 $40M 613k 64.64
Se 847560109 0.8 $39M 1.2M 32.52
Drrx 266605104 0.7 $38M 45k 847.45
Jpm 46625h100 0.7 $38M 1.3M 30.08
Adi 032654105 0.7 $35M 1.2M 27.95
Hd 437076102 0.7 $34M 1.4M 23.79
Nyb 649445103 0.7 $34M 422k 80.84
Hst 44107p104 0.6 $33M 487k 67.70
Ko 191216100 0.6 $33M 2.3M 14.29
Mfg 60687y109 0.6 $33M 89k 373.13
Wm 94106l109 0.6 $33M 1.1M 30.57
Pnsn 709600100 0.6 $32M 37k 862.06
Mcd 580135101 0.6 $31M 3.1M 9.97
Nyt 650111107 0.6 $31M 236k 129.37
Vz 92343v104 0.6 $31M 1.2M 24.93
Dar 237266101 0.6 $30M 397k 75.24
Tel h84989104 0.6 $30M 930k 32.46
Wu 959802109 0.6 $30M 545k 54.76
Cah 14149y108 0.6 $30M 1.2M 24.62
Cop 20825c104 0.6 $29M 2.1M 13.72
Nyx 629491101 0.6 $29M 764k 38.31
Hlit 413160102 0.5 $28M 142k 198.41
Nue 670346105 0.5 $28M 1.1M 25.27
Rost 778296103 0.5 $28M 1.3M 21.04
Cvx 166764100 0.5 $27M 2.9M 9.40
Mcy 589400100 0.5 $27M 1.2M 21.92
Mxim 57772k101 0.5 $28M 719k 38.40
Wft h27013103 0.5 $27M 397k 68.31
Emr 291011104 0.5 $27M 1.2M 21.46
Pnc 693475105 0.5 $27M 1.5M 17.34
Qcom 747525103 0.5 $26M 1.4M 18.28
Abb 000375204 0.5 $26M 486k 53.11
Ek 277461109 0.5 $26M 17k 1539.60
Cvs 126650100 0.5 $26M 1.0M 24.52
Sbux 855244109 0.5 $25M 1.2M 21.73
Schw 808513105 0.5 $26M 287k 88.81
Key 493267108 0.5 $24M 184k 130.04
Hpq 428236103 0.5 $24M 620k 38.82
Ups 911312106 0.5 $23M 1.7M 13.66
Dow 260543103 0.4 $23M 656k 34.77
Mat 577081102 0.4 $23M 637k 36.02
Hcc 404132102 0.4 $22M 611k 36.36
Hrb 093671105 0.4 $22M 362k 61.24
Payx 704326107 0.4 $22M 672k 33.21
Slb 806857108 0.4 $22M 1.5M 14.64
Cva 22282e102 0.4 $22M 301k 73.05
Ipg 460690100 0.4 $22M 211k 102.77
Luv 844741108 0.4 $22M 185k 116.82
Bbt 054937107 0.4 $21M 532k 39.73
Cbi 167250109 0.4 $21M 802k 26.45
Hl 422704106 0.4 $21M 107k 191.21
Mro 565849106 0.4 $21M 606k 34.16
Nwsa 65248e104 0.4 $21M 370k 56.05
Pkg 695156109 0.4 $21M 521k 39.62
Teva 881624209 0.4 $21M 827k 24.78
Xom 30231g102 0.4 $21M 1.8M 11.80
Blc 080555105 0.4 $20M 127k 158.73
Cat 149123101 0.4 $20M 1.8M 11.04
Hog 412822108 0.4 $20M 788k 25.73
Avp 054303102 0.4 $20M 342k 57.24
Dtv 25490a101 0.4 $20M 836k 23.39
Ev 278265103 0.4 $20M 470k 42.30
Fcx 35671d857 0.4 $20M 727k 27.18
Hbhc 410120109 0.4 $20M 638k 31.28
Hldcy 425166303 0.4 $20M 98k 201.21
Hxl 428291108 0.4 $20M 478k 41.31
Mrk 58933y105 0.4 $20M 748k 26.53
Tfx 879369106 0.4 $20M 1.2M 16.32
64126x20 nsr 0.4 $19M 658k 29.27
Seic 784117103 0.4 $19M 334k 57.64
Ttmi 87305r109 0.4 $19M 209k 91.24
Csx 126408103 0.4 $18M 388k 47.48
Cytk 23282w100 0.4 $19M 18k 1041.47
Gci 364730101 0.4 $19M 251k 74.79
Trn 896522109 0.4 $19M 565k 33.27
Wdr 930059100 0.4 $19M 463k 40.37
Cri 146229109 0.3 $18M 715k 25.12
Ccc 129603106 0.3 $18M 289k 63.65
Sun 86764p109 0.3 $18M 734k 24.38
Thc 88033g100 0.3 $18M 92k 194.93
Pbh 74112d101 0.3 $18M 200k 88.73
Soa 834376501 0.3 $18M 302k 57.87
Vod 92857w209 0.3 $18M 494k 35.68
Cfr 229899109 0.3 $17M 894k 18.90
Dhr 235851102 0.3 $17M 808k 21.26
Esrx 302182100 0.3 $17M 757k 22.38
Hrs 413875105 0.3 $17M 622k 27.75
Nsany 654744408 0.3 $17M 305k 55.59
Sbh 79546e104 0.3 $17M 360k 47.33
171232101 0.3 $17M 1.1M 14.45
Chu 16945r104 0.3 $16M 347k 47.33
Mdrx 01988p108 0.3 $17M 315k 52.80
Pre g6852t105 0.3 $17M 1.1M 15.57
Pld 743410102 0.3 $16M 465k 34.98
Csc 205363104 0.3 $16M 385k 42.19
Dps 26138e109 0.3 $16M 633k 25.33
Esca 296056104 0.3 $16M 71k 225.74
Jrcc 470355207 0.3 $16M 110k 144.51
Mhp 580645109 0.3 $16M 715k 22.24
Mtb 55261f104 0.3 $16M 1.2M 13.10
68389x105 0.3 $15M 393k 38.99
Adp 053015103 0.3 $16M 841k 18.52
Bzc 106764103 0.3 $16M 127k 122.40
Cfn 14170t101 0.3 $16M 396k 39.35
Cnq 136385101 0.3 $16M 580k 26.76
Mmsi 589889104 0.3 $16M 211k 74.74
Abv 20441w203 0.3 $15M 540k 27.71
Gpc 372460105 0.3 $15M 928k 16.34
Jbl 466313103 0.3 $15M 293k 50.86
Nly 035710409 0.3 $15M 240k 62.66
Kmb 494368103 0.3 $15M 1.1M 13.59
Lfugy 501897102 0.3 $15M 55k 270.05
Nvax 670002104 0.3 $14M 18k 793.60
Sons 835916107 0.3 $15M 35k 416.69
Stkl 8676ep108 0.3 $14M 69k 207.46
Tyc h89128104 0.3 $15M 683k 21.41
Xide 302051206 0.3 $14M 38k 380.23
Celg 151020104 0.3 $14M 932k 14.79
Llnw 53261m104 0.3 $14M 42k 337.86
Rds/b 780259107 0.3 $14M 1.0M 13.16
189754104 0.3 $13M 808k 16.38
Bms 081437105 0.3 $14M 406k 33.24
Gtls 16115q308 0.3 $14M 731k 18.49
Sci 817565104 0.3 $14M 146k 93.90
Tjx 872540109 0.3 $14M 885k 15.49
Aeg 007924103 0.2 $13M 52k 248.75
Bac 060505104 0.2 $13M 71k 179.86
Bgc 369300108 0.2 $13M 330k 39.98
G g3922b107 0.2 $13M 194k 66.89
Jec 469814107 0.2 $13M 521k 24.64
Td 891160509 0.2 $13M 959k 13.37
Tri 884903105 0.2 $13M 344k 37.50
Tup 899896104 0.2 $13M 726k 17.87
Utx 913017109 0.2 $13M 961k 13.68
Grmn h2906t109 0.2 $12M 490k 25.12
Twx 887317303 0.2 $13M 452k 27.67
Cit 125581801 0.2 $12M 429k 28.68
Lvmuy 502441306 0.2 $13M 358k 35.21
Mbi 55262c100 0.2 $13M 146k 86.28
Ment 587200106 0.2 $12M 166k 73.74
Mhs 58405u102 0.2 $12M 690k 17.89
Pep 713448108 0.2 $12M 824k 15.07
Prxl 699462107 0.2 $12M 255k 48.22
Vrx 91911k102 0.2 $12M 573k 21.42
Atw 050095108 0.2 $12M 482k 25.13
Cof 14040h105 0.2 $12M 507k 23.65
Cve 15135u109 0.2 $12M 395k 30.12
Eeft 298736109 0.2 $12M 225k 54.11
Mcrl 594793101 0.2 $12M 119k 98.91
Pg 742718109 0.2 $12M 789k 14.99
Rci 775109200 0.2 $12M 457k 25.97
Sfd 832248108 0.2 $12M 287k 41.19
Wmt 931142103 0.2 $12M 709k 16.73
Agco 001084102 0.2 $11M 479k 23.27
Anzby 052528304 0.2 $12M 242k 47.51
C 172967424 0.2 $11M 295k 38.01
Es 292756202 0.2 $11M 35k 323.60
Fti 30249u101 0.2 $12M 604k 19.15
Gpn 37940x102 0.2 $11M 535k 21.11
Pll 696429307 0.2 $12M 660k 17.50
Sfl g81075106 0.2 $12M 109k 107.07
278865100 0.2 $11M 629k 17.30
Bax 071813109 0.2 $11M 529k 20.21
Bco 109696104 0.2 $11M 298k 37.20
Nati 636518102 0.2 $11M 281k 38.54
Oxy 674599105 0.2 $11M 1.0M 10.67
Skh 83066r107 0.2 $11M 59k 183.15
Smtc 816850101 0.2 $11M 276k 40.29
Unp 907818108 0.2 $11M 1.2M 9.44
Win 97381w104 0.2 $11M 129k 85.18
Yum 988498101 0.2 $11M 636k 16.95
Akam 00971t101 0.2 $11M 341k 30.98
Bhe 08160h101 0.2 $10M 138k 74.24
Iex 45167r104 0.2 $11M 391k 26.95
Ipsu 453096208 0.2 $10M 37k 280.12
Met 59156r108 0.2 $10M 316k 32.07
Std 05964h105 0.2 $10M 78k 132.98
Avy 053611109 0.2 $9.9M 284k 34.87
Dfs 254709108 0.2 $9.8M 236k 41.67
Ibm 459200101 0.2 $9.6M 1.8M 5.44
Rs 759509102 0.2 $10M 492k 20.54
Molx 608554101 0.2 $9.3M 223k 41.91
De 244199105 0.2 $9.5M 736k 12.93
Endp 29264f205 0.2 $9.5M 330k 28.96
Ngg 636274300 0.2 $9.5M 459k 20.63
Nuan 67020y100 0.2 $9.1M 229k 39.75
Ul 904767704 0.2 $9.3M 311k 29.83
Uovey 911271302 0.2 $9.2M 216k 42.46
Urs 903236107 0.2 $9.6M 337k 28.47
Nvs 66987v109 0.2 $8.8M 503k 17.49
Alb 012653101 0.2 $8.6M 441k 19.41
Itri 465741106 0.2 $8.8M 316k 27.96
Acn g1151c101 0.2 $8.2M 435k 18.79
An 05329w102 0.2 $8.2M 302k 27.12
Cl 194162103 0.2 $8.4M 777k 10.82
Cnc 15135b101 0.2 $8.2M 325k 25.26
D 25746u109 0.2 $8.0M 427k 18.84
Esv 29358q109 0.2 $8.2M 384k 21.31
Fwrd 349853101 0.2 $8.2M 261k 31.20
Hal 406216101 0.2 $8.5M 295k 28.98
Kop 50060p106 0.2 $8.4M 289k 29.10
Ntap 64110d104 0.2 $8.5M 309k 27.57
Oge 670837103 0.2 $8.2M 467k 17.63
Syna 87157d109 0.2 $8.3M 251k 33.17
Ba 097023105 0.1 $8.0M 583k 13.63
Dbsdy 23304y100 0.1 $7.7M 275k 28.14
Gild 375558103 0.1 $7.8M 317k 24.43
Hit 433578507 0.1 $7.6M 394k 19.18
Rop 776696106 0.1 $7.9M 687k 11.51
Tho 885160101 0.1 $7.5M 207k 36.46
Aph 032095101 0.1 $7.3M 332k 22.03
Cbs 124857202 0.1 $7.5M 202k 36.85
Cost 22160k105 0.1 $7.2M 603k 12.00
Flr 343412102 0.1 $7.3M 369k 19.90
Wab 929740108 0.1 $6.6M 461k 14.30
Cvd 222816100 0.1 $6.5M 299k 21.87
Cvh 222862104 0.1 $6.6M 200k 32.93
Lxk 529771107 0.1 $6.9M 227k 30.24
Sial 826552101 0.1 $6.6M 410k 16.01
Wsm 969904101 0.1 $6.7M 258k 25.98
037833100 0.1 $6.3M 2.6M 2.47
08930210 big 0.1 $6.3M 236k 26.48
Bti 110448107 0.1 $6.2M 584k 10.54
Ctsh 192446102 0.1 $6.4M 412k 15.55
Pot 73755l107 0.1 $6.3M 259k 24.22
Tap 60871r209 0.1 $6.2M 272k 22.97
Thor 885175307 0.1 $6.0M 201k 29.80
Unfi 911163103 0.1 $6.4M 254k 24.99
Colm 198516106 0.1 $5.7M 265k 21.48
Dov 260003108 0.1 $5.6M 327k 17.23
Kft 50075n104 0.1 $5.6M 211k 26.77
Ndsn 655663102 0.1 $5.9M 244k 24.28
Px 74005p104 0.1 $5.8M 618k 9.35
Pxd 723787107 0.1 $5.9M 532k 11.18
Sug 844030106 0.1 $5.7M 239k 23.75
Syt 87160a100 0.1 $5.5M 323k 16.97
Wfm 966837106 0.1 $5.8M 405k 14.37
Cni 136375102 0.1 $5.0M 397k 12.73
Fms 358029106 0.1 $5.2M 353k 14.71
Jnj 478160104 0.1 $5.0M 326k 15.25
Pm 718172109 0.1 $5.3M 412k 12.74
Pvh 693656100 0.1 $5.4M 381k 14.19
Sndk 80004c101 0.1 $5.2M 256k 20.32
Srcl 858912108 0.1 $5.1M 396k 12.83
Unh 91324p102 0.1 $5.2M 261k 19.73
Wynn 983134107 0.1 $5.3M 591k 9.05
23918k10 dva 0.1 $4.6M 350k 13.19
Anss 03662q105 0.1 $4.9M 278k 17.46
Azn 046353108 0.1 $4.7M 215k 21.60
Cstr 19259p300 0.1 $4.7M 215k 21.91
Ctxs 177376100 0.1 $4.8M 292k 16.47
Deo 25243q205 0.1 $4.8M 421k 11.44
Josb 480838101 0.1 $4.8M 232k 20.51
Nsrgy 641069406 0.1 $4.5M 261k 17.32
Pii 731068102 0.1 $4.7M 263k 17.86
Safm 800013104 0.1 $4.9M 244k 19.95
Tmo 883556102 0.1 $4.5M 204k 22.24
Ttc 891092108 0.1 $4.5M 274k 16.49
61166w101 0.1 $4.4M 306k 14.27
Alv 052800109 0.1 $4.0M 212k 18.70
Agn 018490102 0.1 $3.9M 345k 11.40
Amt 03027x100 0.1 $4.2M 250k 16.66
Bbby 075896100 0.1 $4.0M 231k 17.25
Clb n22717107 0.1 $4.2M 479k 8.78
Fosl 349882100 0.1 $4.1M 329k 12.60
Goog 38259p508 0.1 $4.4M 2.8M 1.55
Ma 57636q104 0.1 $4.2M 1.5M 2.68
Sap 803054204 0.1 $4.3M 227k 18.89
Sqm 833635105 0.1 $4.0M 214k 18.57
Bwa 099724106 0.1 $3.5M 221k 15.69
Idxx 45168d104 0.1 $3.6M 276k 12.99
Midd 596278101 0.1 $3.4M 322k 10.63
Mjn 582839106 0.1 $3.5M 242k 14.55
Nvo 670100205 0.1 $3.8M 434k 8.68
Amg 008252108 0.1 $3.3M 319k 10.42
Brgyy 055434203 0.1 $2.9M 312k 9.35
Ksu 485170302 0.1 $3.4M 228k 14.70
Psmt 741511109 0.1 $3.3M 231k 14.37
Tsco 892356106 0.1 $3.3M 235k 14.26
Var 92220p105 0.1 $3.1M 207k 14.90
231021106 0.1 $2.6M 228k 11.36
Crm 79466l302 0.1 $2.6M 263k 9.86
Huwhy 448415208 0.1 $2.5M 210k 12.07
Lqd 464287242 0.1 $2.5M 286k 8.79
Ph 701094104 0.1 $2.7M 203k 13.11
Wbk 961214301 0.1 $2.5M 259k 9.77
Ceo 126132109 0.0 $2.0M 350k 5.72
Mbb 464288588 0.0 $2.3M 247k 9.25
Amzn 023135106 0.0 $1.8M 305k 5.78
Pcp 740189105 0.0 $1.6M 268k 6.07
Isrg 46120e602 0.0 $967k 448k 2.16
Neu 651587107 0.0 $1.2M 228k 5.05
Kmr 49455u100 0.0 $93k 777k 0.12