GlobalBridge

GlobalBridge as of March 31, 2012

Portfolio Holdings for GlobalBridge

GlobalBridge holds 336 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zqk 74838c106 9.0 $496M 2.0M 247.53
Wy 962166104 1.5 $83M 1.8M 45.62
Pfe 717081103 1.4 $75M 1.7M 44.16
Intc 458140100 1.2 $66M 1.9M 35.57
Bpo 112900105 1.0 $56M 971k 57.59
Usb 902973304 1.0 $53M 1.7M 31.57
Bsx 101137107 0.9 $52M 312k 167.22
F 345370860 0.9 $50M 628k 80.16
Csco 17275r102 0.9 $50M 1.1M 47.28
Kr 501044101 0.9 $50M 1.2M 41.27
Mas 574599106 0.9 $50M 673k 74.79
Cim 16934q109 0.9 $50M 140k 353.36
Dd 263534109 0.9 $49M 2.6M 18.90
Jpm 46625h100 0.9 $49M 2.2M 21.75
Tat g89982105 0.9 $47M 61k 769.24
Hun 447011107 0.8 $46M 644k 71.38
Abt 002824100 0.8 $45M 2.8M 16.32
Keg 492914106 0.8 $44M 678k 64.73
Rgc 758766109 0.7 $41M 557k 73.53
Ko 191216100 0.7 $39M 2.9M 13.51
Se 847560109 0.7 $39M 1.2M 31.70
Tel h84989104 0.7 $38M 1.4M 27.21
Bmy 110122108 0.7 $37M 1.3M 29.63
Drrx 266605104 0.6 $35M 28k 1250.13
Emc 268648102 0.6 $35M 1.1M 33.47
Adi 032654105 0.6 $34M 1.4M 24.75
Hd 437076102 0.6 $34M 1.7M 19.88
Hst 44107p104 0.6 $34M 556k 60.90
Nyb 649445103 0.6 $34M 468k 71.89
Axp 025816109 0.6 $33M 1.9M 17.28
Schw 808513105 0.6 $33M 473k 69.59
Vz 92343v104 0.6 $32M 1.2M 26.16
Eca 292505104 0.6 $32M 629k 51.01
Pnsn 709600100 0.6 $32M 22k 1470.57
Emr 291011104 0.6 $32M 1.7M 19.16
Luv 844741108 0.6 $31M 256k 121.36
Nyx 629491101 0.6 $31M 930k 33.32
Wu 959802109 0.6 $31M 541k 56.82
Cop 20825c104 0.6 $30M 2.3M 13.16
Mcd 580135101 0.6 $30M 3.0M 10.19
Nyt 650111107 0.5 $29M 197k 147.28
Hlit 413160102 0.5 $28M 154k 182.82
Nue 670346105 0.5 $28M 1.2M 23.28
Wft h27013103 0.5 $28M 425k 66.27
Cvx 166764100 0.5 $27M 2.9M 9.33
Mxim 57772k101 0.5 $27M 779k 34.98
Dar 237266101 0.5 $27M 471k 57.41
Mfg 60687y109 0.5 $26M 84k 309.60
Qcom 747525103 0.5 $26M 1.8M 14.69
Dow 260543103 0.5 $25M 870k 28.87
Tjx 872540109 0.5 $25M 1.0M 25.18
Wm 94106l109 0.5 $26M 893k 28.60
Ge 369604103 0.5 $25M 2.5M 9.98
Cah 14149y108 0.4 $24M 1.0M 23.20
Rost 778296103 0.4 $24M 1.4M 17.21
Sbux 855244109 0.4 $25M 1.4M 17.89
Ups 911312106 0.4 $24M 1.9M 12.39
Hpq 428236103 0.4 $24M 565k 41.96
Mcy 589400100 0.4 $24M 1.0M 22.86
Cva 22282e102 0.4 $23M 367k 61.61
Dnr 247916208 0.4 $22M 408k 54.85
Hcc 404132102 0.4 $23M 710k 32.08
Mat 577081102 0.4 $22M 745k 29.71
Cat 149123101 0.4 $22M 2.4M 9.39
Payx 704326107 0.4 $22M 685k 32.27
Cvs 126650100 0.4 $22M 963k 22.32
Lfugy 501897102 0.4 $21M 97k 218.82
Xom 30231g102 0.4 $22M 1.9M 11.53
Bbt 054937107 0.4 $21M 658k 31.86
Mro 565849106 0.4 $21M 664k 31.55
Key 493267108 0.4 $20M 171k 117.65
Cbi 167250109 0.4 $20M 871k 23.15
Ev 278265103 0.4 $20M 575k 34.99
Hl 422704106 0.4 $21M 95k 216.45
Hxl 428291108 0.4 $20M 488k 41.65
Ipg 460690100 0.4 $21M 234k 87.64
Pkg 695156109 0.4 $20M 601k 33.80
Hbhc 410120109 0.4 $20M 696k 28.16
Hog 412822108 0.4 $20M 979k 20.37
Hrb 093671105 0.4 $20M 325k 60.72
Pnc 693475105 0.4 $20M 1.3M 15.51
Seic 784117103 0.4 $20M 410k 48.33
Slb 806857108 0.4 $20M 1.4M 14.30
Teva 881624209 0.4 $20M 895k 22.19
64126x20 nsr 0.3 $19M 708k 26.85
Blc 080555105 0.3 $19M 137k 139.47
Tfx 879369106 0.3 $20M 1.2M 16.35
Thc 88033g100 0.3 $19M 101k 188.32
Wdr 930059100 0.3 $20M 633k 30.85
Ccc 129603106 0.3 $18M 287k 64.06
Fcx 35671d857 0.3 $18M 694k 26.29
Mtb 55261f104 0.3 $18M 1.6M 11.51
Ttmi 87305r109 0.3 $18M 210k 86.88
Abb 000375204 0.3 $18M 365k 49.00
Sun 86764p109 0.3 $18M 674k 26.21
Bzc 106764103 0.3 $18M 147k 119.05
Gci 364730101 0.3 $18M 274k 65.23
Nsany 654744408 0.3 $18M 377k 46.58
Trn 896522109 0.3 $18M 579k 30.35
Soa 834376501 0.3 $17M 476k 35.79
Cytk 23282w100 0.3 $17M 20k 869.46
Dhr 235851102 0.3 $17M 949k 17.86
Esrx 30219g108 0.3 $17M 939k 18.46
Hrs 413875105 0.3 $17M 761k 22.18
Vod 92857w209 0.3 $17M 469k 36.14
Cfr 229899109 0.3 $17M 969k 17.19
Cnq 136385101 0.3 $17M 549k 30.22
Hldcy 425166303 0.3 $17M 91k 182.81
Mdrx 01988p108 0.3 $17M 278k 60.24
Mhp 580645109 0.3 $17M 809k 20.63
Mrk 58933y105 0.3 $16M 624k 26.04
Pre g6852t105 0.3 $17M 1.1M 14.73
Wmt 931142103 0.3 $17M 1.0M 16.34
171232101 0.3 $16M 1.1M 14.47
Pld 743410102 0.3 $16M 580k 27.76
Cri 146229109 0.3 $16M 790k 20.09
Csc 205363104 0.3 $16M 479k 33.40
Jrcc 470355207 0.3 $16M 81k 195.32
Mmsi 589889104 0.3 $16M 196k 80.51
Adp 053015103 0.3 $15M 844k 18.12
Brgyy 055434203 0.3 $16M 360k 43.18
Cfn 14170t101 0.3 $15M 400k 38.57
Gpc 372460105 0.3 $15M 951k 15.94
Msft 594918104 0.3 $15M 3.7M 4.08
Abv 20441w203 0.3 $15M 616k 24.20
Avy 053611109 0.3 $15M 447k 33.19
Csx 126408103 0.3 $15M 321k 46.47
Nly 035710409 0.3 $15M 237k 63.21
Utx 913017109 0.3 $15M 1.2M 12.06
Kmb 494368103 0.3 $14M 1.0M 13.53
Rig h8817h100 0.3 $14M 774k 18.28
Tyc h89128104 0.3 $14M 811k 17.80
Xide 302051206 0.3 $14M 45k 319.49
Bgc 369300108 0.2 $14M 395k 34.39
Bco 109696104 0.2 $14M 334k 41.89
Esca 296056104 0.2 $14M 83k 168.92
Lvmuy 502441306 0.2 $14M 465k 29.15
Sbh 79546e104 0.2 $14M 343k 40.32
Sci 817565104 0.2 $14M 157k 88.81
Celg 151020104 0.2 $13M 1.0M 12.90
Huwhy 448415208 0.2 $13M 268k 50.08
Jec 469814107 0.2 $13M 587k 22.54
Llnw 53261m104 0.2 $13M 43k 303.94
Nvax 670002104 0.2 $13M 17k 793.57
Pep 713448108 0.2 $13M 869k 15.07
Sons 835916107 0.2 $13M 39k 344.86
Stkl 8676ep108 0.2 $13M 72k 182.48
G g3922b107 0.2 $13M 205k 61.35
Cit 125581801 0.2 $13M 517k 24.25
Eeft 298736109 0.2 $13M 262k 47.87
Jbl 466313103 0.2 $13M 323k 39.81
Mbi 55262c100 0.2 $13M 127k 102.04
Rds/b 780259107 0.2 $13M 910k 14.16
Sfd 832248108 0.2 $13M 278k 45.39
Td 891160509 0.2 $13M 1.1M 11.77
Tri 884903105 0.2 $13M 363k 34.65
Tup 899896104 0.2 $13M 813k 15.75
Vrx 91911k102 0.2 $13M 675k 18.68
Grmn h2906t109 0.2 $12M 573k 21.30
Twx 887317303 0.2 $12M 465k 26.49
Mcrl 594793101 0.2 $12M 121k 97.47
Anzby 052528304 0.2 $12M 299k 41.05
Atw 050095108 0.2 $12M 543k 22.28
Gtls 16115q308 0.2 $12M 888k 13.64
Pbh 74112d101 0.2 $12M 214k 57.21
Rs 759509102 0.2 $12M 686k 17.71
Pll 696429307 0.2 $11M 677k 16.77
Agco 001084102 0.2 $11M 536k 21.18
Cof 14040h105 0.2 $11M 634k 17.94
Cve 15135u109 0.2 $12M 423k 27.83
Dfs 254709108 0.2 $12M 391k 29.99
Dtv 25490a101 0.2 $12M 570k 20.27
Gpn 37940x102 0.2 $12M 556k 21.05
Nwsa 65248e104 0.2 $12M 230k 50.74
Oxy 674599105 0.2 $12M 1.1M 10.50
Rci 775109200 0.2 $12M 463k 25.23
Sfl g81075106 0.2 $12M 178k 65.36
Vlo 91913y100 0.2 $12M 299k 38.81
Fti 30249u101 0.2 $11M 557k 19.83
Smtc 816850101 0.2 $11M 316k 35.14
Viab 92553p201 0.2 $11M 524k 21.07
278865100 0.2 $11M 652k 16.20
Bax 071813109 0.2 $11M 632k 16.73
Bdx 075887109 0.2 $11M 819k 12.88
Bhe 08160h101 0.2 $10M 170k 60.64
Es 292756202 0.2 $10M 51k 204.08
Iex 45167r104 0.2 $10M 439k 23.74
Ipsu 453096208 0.2 $10M 49k 213.22
Ment 587200106 0.2 $10M 153k 67.30
Nati 636518102 0.2 $10M 298k 35.06
Skh 83066r107 0.2 $11M 82k 130.55
Yum 988498101 0.2 $10M 728k 14.05
189754104 0.2 $10M 787k 12.94
Ibm 459200101 0.2 $9.9M 2.1M 4.79
Acn g1151c101 0.2 $9.7M 626k 15.50
De 244199105 0.2 $10M 809k 12.36
Ngg 636274300 0.2 $9.9M 499k 19.81
Pg 742718109 0.2 $10M 669k 14.88
Unp 907818108 0.2 $10M 1.1M 9.30
Uovey 911271302 0.2 $9.8M 285k 34.33
Akam 00971t101 0.2 $9.6M 354k 27.25
Gm 37045v100 0.2 $9.4M 242k 38.99
Ul 904767704 0.2 $9.5M 313k 30.26
Urs 903236107 0.2 $9.2M 391k 23.52
Molx 608554101 0.2 $8.9M 249k 35.56
Itri 465741106 0.2 $8.8M 398k 22.02
Alb 012653101 0.2 $8.7M 559k 15.64
Brli 09057g602 0.2 $8.8M 208k 42.54
C 172967424 0.2 $9.0M 328k 27.36
Cl 194162103 0.2 $9.1M 885k 10.23
Endp 29264f205 0.2 $8.6M 333k 25.82
Esv 29358q109 0.2 $8.9M 473k 18.89
Prxl 699462107 0.2 $8.7M 234k 37.08
Fwrd 349853101 0.1 $8.2M 299k 27.27
Gild 375558103 0.1 $8.2M 399k 20.47
Met 59156r108 0.1 $8.2M 307k 26.77
Ntap 64110d104 0.1 $8.0M 358k 22.34
Nuan 67020y100 0.1 $8.1M 208k 39.09
Sdrl g7945e105 0.1 $8.4M 313k 26.72
Syna 87157d109 0.1 $8.3M 305k 27.39
Cab 126804301 0.1 $7.6M 292k 26.21
Nvs 66987v109 0.1 $7.5M 417k 18.05
An 05329w102 0.1 $7.4M 255k 29.15
D 25746u109 0.1 $7.7M 396k 19.53
Dbsdy 23304y100 0.1 $7.9M 357k 22.23
Oge 670837103 0.1 $7.8M 415k 18.69
Pot 73755l107 0.1 $7.5M 344k 21.94
Rop 776696106 0.1 $7.5M 745k 10.08
Tho 885160101 0.1 $7.5M 237k 31.69
Aph 032095101 0.1 $7.1M 424k 16.73
Ba 097023105 0.1 $7.2M 534k 13.45
Cmcsa 20030n101 0.1 $6.9M 208k 33.32
Flr 343412102 0.1 $7.1M 427k 16.66
Hit 433578507 0.1 $7.3M 474k 15.46
Kop 50060p106 0.1 $7.3M 283k 25.93
Wsm 969904101 0.1 $6.9M 259k 26.68
08930210 big 0.1 $6.4M 277k 23.24
Wab 929740108 0.1 $6.8M 511k 13.27
Cbs 124857202 0.1 $6.8M 230k 29.49
Cost 22160k105 0.1 $6.6M 599k 11.01
Frx 345838106 0.1 $6.5M 226k 28.83
Lxk 529771107 0.1 $6.5M 216k 30.08
Mck 58155q103 0.1 $6.6M 581k 11.39
Unfi 911163103 0.1 $6.3M 296k 21.43
037833100 0.1 $5.9M 3.5M 1.67
Adbe 00724f101 0.1 $6.2M 213k 29.15
Afl 001055102 0.1 $5.8M 267k 21.74
Bti 110448107 0.1 $5.9M 593k 9.88
Cnc 15135b101 0.1 $5.8M 286k 20.42
Ctsh 192446102 0.1 $6.1M 470k 13.00
Cvd 222816100 0.1 $5.8M 278k 21.00
El 518439104 0.1 $6.2M 384k 16.14
Pxd 723787107 0.1 $6.1M 680k 8.96
Safm 800013104 0.1 $5.9M 314k 18.86
Sial 826552101 0.1 $6.3M 460k 13.69
Syt 87160a100 0.1 $5.9M 404k 14.53
Tap 60871r209 0.1 $6.0M 272k 22.10
Thor 885175307 0.1 $5.9M 200k 29.66
Wdc 958102105 0.1 $6.0M 247k 24.16
Colm 198516106 0.1 $5.5M 262k 21.07
Dis 254687106 0.1 $5.7M 250k 22.84
Dov 260003108 0.1 $5.5M 344k 15.89
Enh g30397106 0.1 $5.3M 217k 24.59
Fms 358029106 0.1 $5.6M 394k 14.15
Hsp 441060100 0.1 $5.7M 214k 26.75
Kft 50075n104 0.1 $5.8M 219k 26.31
Mjn 582839106 0.1 $5.3M 435k 12.12
Pvh 693656100 0.1 $5.6M 500k 11.19
Px 74005p104 0.1 $5.6M 643k 8.72
Sndk 80004c101 0.1 $5.3M 260k 20.17
Srcl 858912108 0.1 $5.3M 440k 11.96
Wfm 966837106 0.1 $5.5M 454k 12.02
Wynn 983134107 0.1 $5.2M 653k 8.01
Anss 03662q105 0.1 $4.7M 305k 15.38
Cni 136375102 0.1 $5.2M 409k 12.61
Cstr 19259p300 0.1 $4.7M 299k 15.74
Ctxs 177376100 0.1 $4.8M 376k 12.67
Deo 25243q205 0.1 $5.2M 503k 10.36
Jah 471109108 0.1 $5.1M 204k 24.86
Josb 480838101 0.1 $4.7M 237k 19.84
Navg 638904102 0.1 $4.9M 232k 21.17
Nsrgy 641069406 0.1 $5.0M 316k 15.87
61166w101 0.1 $4.4M 351k 12.54
Alv 052800109 0.1 $4.1M 278k 14.91
23918k10 dva 0.1 $4.5M 403k 11.09
Amt 03027x100 0.1 $4.6M 291k 15.87
Clb n22717107 0.1 $4.4M 584k 7.60
Lnn 535555106 0.1 $4.5M 299k 15.09
Nvo 670100205 0.1 $4.2M 588k 7.21
Odfl 679580100 0.1 $4.5M 213k 20.98
Pm 718172109 0.1 $4.3M 380k 11.29
Sap 803054204 0.1 $4.5M 316k 14.32
Tmo 883556102 0.1 $4.2M 238k 17.74
Ttc 891092108 0.1 $4.5M 322k 14.06
Unh 91324p102 0.1 $4.6M 271k 16.97
Val 920355104 0.1 $4.5M 219k 20.71
Hlf g4412g101 0.1 $3.6M 247k 14.53
Hnz 423074103 0.1 $3.8M 201k 18.67
Hon 438516106 0.1 $3.7M 226k 16.38
Ndsn 655663102 0.1 $4.0M 218k 18.35
Nus 67018t105 0.1 $4.1M 235k 17.27
Pii 731068102 0.1 $4.1M 295k 13.86
Sqm 833635105 0.1 $4.0M 233k 17.04
Agn 018490102 0.1 $3.3M 316k 10.48
Amg 008252108 0.1 $3.5M 391k 8.94
Bbby 075896100 0.1 $3.5M 234k 15.20
Bhp 088606108 0.1 $3.3M 238k 13.81
Bwa 099724106 0.1 $3.3M 281k 11.86
Cpa p31076105 0.1 $3.3M 263k 12.63
Goog 38259p508 0.1 $3.5M 2.2M 1.56
Idxx 45168d104 0.1 $3.5M 304k 11.44
Ma 57636q104 0.1 $3.2M 1.4M 2.38
Psmt 741511109 0.1 $3.5M 252k 13.73
Mmm 88579y101 0.1 $2.5M 223k 11.21
Fosl 349882100 0.1 $2.5M 334k 7.58
Lmt 539830109 0.1 $2.7M 242k 11.13
Midd 596278101 0.1 $2.8M 283k 9.88
Ph 701094104 0.1 $2.7M 229k 11.83
Praa 73640q105 0.1 $2.9M 205k 13.94
Var 92220p105 0.1 $3.0M 204k 14.50
Vmw 928563402 0.1 $2.7M 303k 8.90
Wbk 961214301 0.1 $2.5M 290k 8.79
231021106 0.0 $2.4M 283k 8.33
Ceo 126132109 0.0 $2.0M 407k 4.90
Apa 037411105 0.0 $2.2M 223k 9.96
Ciu 464288638 0.0 $1.9M 211k 9.19
Crm 79466l302 0.0 $2.4M 371k 6.47
Mbb 464288588 0.0 $2.4M 261k 9.26
Tsco 892356106 0.0 $2.3M 205k 11.04
Bidu 056752108 0.0 $1.7M 244k 6.86
Blk 09247x101 0.0 $1.2M 256k 4.88
Isrg 46120e602 0.0 $856k 463k 1.85
Neu 651587107 0.0 $1.2M 224k 5.34
Pcp 740189105 0.0 $1.3M 228k 5.78
Pcln 741503403 0.0 $283k 204k 1.39
Kmr 49455u100 0.0 $0 743k 0.00