GlobalBridge

GlobalBridge as of June 30, 2012

Portfolio Holdings for GlobalBridge

GlobalBridge holds 328 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ge 369604103 3.5 $189M 3.9M 47.98
Msft 594918104 2.1 $112M 3.4M 32.69
Wy 962166104 1.5 $82M 1.8M 44.72
Wcifx 982349607 1.4 $77M 780k 98.81
Pfe 717081103 1.4 $74M 1.7M 43.48
Kr 501044101 1.2 $62M 1.4M 43.12
Bpo 112900105 1.0 $55M 955k 57.20
Intc 458140100 1.0 $54M 1.4M 37.52
Cim 16934q109 1.0 $54M 126k 423.72
Mas 574599106 0.9 $51M 700k 72.10
F 345370860 0.9 $51M 484k 104.28
Keg 492914106 0.9 $49M 373k 131.58
Abt 002824100 0.9 $48M 3.1M 15.51
Jpm 46625h100 0.9 $49M 1.7M 27.99
Dd 263534109 0.9 $48M 2.4M 19.77
Bbt 054937107 0.9 $47M 1.5M 32.41
Tat g89982105 0.9 $47M 51k 925.93
Glw 219350105 0.9 $47M 610k 77.34
Hd 437076102 0.9 $46M 2.4M 18.87
Hun 447011107 0.9 $46M 597k 77.28
Bsx 101137107 0.8 $42M 240k 176.37
Rgc 758766109 0.8 $41M 565k 72.67
Nyx 629491101 0.7 $38M 971k 39.09
Hst 44107p104 0.7 $37M 582k 63.21
Usb 902973304 0.7 $37M 1.2M 31.09
Tel h84989104 0.7 $37M 1.2M 31.34
Bmy 110122108 0.7 $36M 1.3M 27.82
Ko 191216100 0.7 $35M 2.7M 12.79
Drrx 266605104 0.6 $34M 31k 1099.11
Wu 959802109 0.6 $33M 563k 59.38
Cop 20825c104 0.6 $33M 1.8M 17.90
Vz 92343v104 0.6 $33M 1.5M 22.50
Axp 025816109 0.6 $32M 1.9M 17.18
Pnsn 709600100 0.6 $32M 4.9k 6535.55
Schw 808513105 0.6 $32M 415k 77.34
Adi 032654105 0.6 $31M 1.2M 26.55
Emc 268648102 0.6 $30M 773k 39.02
Wft h27013103 0.6 $31M 385k 79.18
Pfoax 693391245 0.6 $30M 320k 92.25
Luv 844741108 0.5 $29M 268k 108.46
Hlit 413160102 0.5 $28M 119k 234.74
Emr 291011104 0.5 $28M 1.3M 21.47
Ivz g491bt108 0.5 $28M 640k 44.25
Nue 670346105 0.5 $27M 1.0M 26.39
Hcc 404132102 0.5 $27M 855k 31.85
Mxim 57772k101 0.5 $27M 700k 39.00
Cvx 166764100 0.5 $27M 2.8M 9.48
Mcd 580135101 0.5 $27M 2.4M 11.30
Mfg 60687y109 0.5 $25M 85k 300.30
Esrx 30219g108 0.5 $26M 1.4M 17.91
Dar 237266101 0.5 $26M 427k 60.64
Dow 260543103 0.5 $25M 794k 31.75
Cva 22282e102 0.5 $25M 421k 58.31
Qcom 747525103 0.5 $25M 1.4M 17.96
Wm 94106l109 0.5 $25M 827k 29.94
Hpq 428236103 0.5 $24M 478k 49.73
T 00206r102 0.5 $24M 861k 28.04
64126x20 nsr 0.4 $24M 787k 29.94
Ups 911312106 0.4 $23M 1.8M 12.70
Nyt 650111107 0.4 $24M 184k 128.21
Cah 14149y108 0.4 $24M 992k 23.81
Dnr 247916208 0.4 $23M 346k 66.18
Mcy 589400100 0.4 $23M 961k 24.00
Eca 292505104 0.4 $23M 470k 48.07
Cvs 126650100 0.4 $22M 1.0M 21.40
Hxl 428291108 0.4 $22M 572k 38.77
Xom 30231g102 0.4 $22M 1.9M 11.69
Payx 704326107 0.4 $22M 695k 31.84
Kmb 494368103 0.4 $21M 1.8M 11.94
Wdr 930059100 0.4 $21M 639k 33.02
Rost 778296103 0.4 $21M 1.3M 16.01
Vbssx 921937850 0.4 $21M 228k 94.07
Se 847560109 0.4 $22M 624k 34.41
Pep 713448108 0.4 $22M 1.5M 14.15
Seic 784117103 0.4 $22M 428k 50.28
Lfugy 501897102 0.4 $21M 79k 261.71
Key 493267108 0.4 $20M 158k 129.20
Mat 577081102 0.4 $20M 649k 30.83
Teva 881624209 0.4 $20M 789k 25.36
Vibsx 921937843 0.4 $20M 241k 83.33
Hog 412822108 0.4 $20M 923k 21.87
Tjx 872540109 0.4 $20M 871k 23.29
Fcx 35671d857 0.4 $20M 692k 29.35
Hl 422704106 0.4 $20M 97k 210.54
Hbhc 410120109 0.4 $20M 596k 32.85
Pkg 695156109 0.4 $20M 560k 35.41
Ccl 143658300 0.4 $19M 649k 29.18
Sbux 855244109 0.4 $19M 1.0M 18.75
Cbi 167250109 0.4 $19M 721k 26.34
Thc 88033g100 0.4 $19M 101k 190.83
Ev 278265103 0.4 $19M 517k 37.11
Ttmi 87305r109 0.4 $19M 181k 106.55
Trn 896522109 0.4 $19M 482k 40.03
Abb 000375204 0.3 $19M 304k 61.27
Cit 125581801 0.3 $19M 658k 28.06
Tfx 879369106 0.3 $19M 1.1M 16.42
Ccc 129603106 0.3 $18M 256k 70.32
Nsany 654744408 0.3 $18M 339k 53.34
Pre g6852t105 0.3 $18M 1.4M 13.22
Mtb 55261f104 0.3 $17M 1.4M 12.11
Bzc 106764103 0.3 $18M 113k 154.08
Res 749660106 0.3 $18M 209k 84.10
Vod 92857w209 0.3 $18M 500k 35.49
Jec 469814107 0.3 $17M 647k 26.41
Dhr 235851102 0.3 $17M 894k 19.20
Cat 149123101 0.3 $17M 1.5M 11.78
Cytk 23282w100 0.3 $16M 11k 1562.52
Mrk 58933y105 0.3 $16M 686k 23.95
Cfn 14170t101 0.3 $17M 431k 38.94
Ipg 460690100 0.3 $17M 182k 92.17
Pld 743410102 0.3 $16M 536k 30.09
Cfr 229899109 0.3 $16M 911k 17.39
Hrb 093671105 0.3 $16M 256k 62.58
Csc 205363104 0.3 $16M 398k 40.29
Brgyy 055434203 0.3 $16M 327k 49.04
Mro 565849106 0.3 $16M 413k 39.11
171232101 0.3 $15M 1.1M 13.73
Blc 080555105 0.3 $15M 99k 155.28
Slb 806857108 0.3 $15M 991k 15.41
Pnc 693475105 0.3 $15M 943k 16.36
Icon 451055107 0.3 $16M 271k 57.24
Mmsi 589889104 0.3 $16M 217k 72.41
Cri 146229109 0.3 $15M 794k 19.01
Csx 126408103 0.3 $15M 334k 44.72
Grmn h2906t109 0.3 $15M 556k 26.12
Bgc 369300108 0.3 $15M 380k 38.55
Avy 053611109 0.3 $14M 390k 36.58
Xide 302051206 0.3 $14M 48k 297.62
Tyc h89128104 0.3 $15M 765k 18.92
Gci 364730101 0.3 $15M 213k 67.89
Mhp 580645109 0.3 $15M 654k 22.22
Gpc 372460105 0.3 $15M 882k 16.60
Adp 053015103 0.3 $15M 815k 17.97
Sbh 79546e104 0.3 $14M 352k 38.85
Eeft 298736109 0.3 $14M 234k 58.58
Lvmuy 502441306 0.3 $14M 417k 32.87
Vrx 91911k102 0.3 $14M 616k 22.32
Esca 296056104 0.3 $14M 79k 176.99
Sci 817565104 0.3 $14M 174k 80.84
855030102 0.2 $13M 174k 76.63
Utx 913017109 0.2 $13M 991k 13.24
Bco 109696104 0.2 $13M 306k 43.14
Rs 759509102 0.2 $13M 669k 19.80
Dfs 254709108 0.2 $14M 468k 28.92
Dtv 25490a101 0.2 $14M 662k 20.48
Huwhy 448415208 0.2 $14M 233k 58.32
Tup 899896104 0.2 $14M 745k 18.26
Stkl 8676ep108 0.2 $13M 71k 178.19
Atw 050095108 0.2 $13M 479k 26.43
Gtls 16115q308 0.2 $13M 871k 14.54
Nvax 670002104 0.2 $13M 20k 641.07
Sons 835916107 0.2 $13M 28k 466.23
Csco 17275r102 0.2 $13M 221k 58.24
Mbi 55262c100 0.2 $13M 140k 92.51
G g3922b107 0.2 $12M 207k 60.13
Rci 775109200 0.2 $12M 436k 27.61
Sfd 832248108 0.2 $12M 261k 46.23
Iau 464285105 0.2 $12M 188k 64.27
Bdx 075887109 0.2 $12M 910k 13.38
Pbh 74112d101 0.2 $12M 193k 63.25
Tri 884903105 0.2 $12M 347k 35.18
Zqk 74838c106 0.2 $12M 29k 429.19
Celg 151020104 0.2 $12M 797k 15.59
Anzby 052528304 0.2 $13M 282k 44.28
Llnw 53261m104 0.2 $13M 37k 341.31
278865100 0.2 $12M 819k 14.59
Twx 887317303 0.2 $12M 459k 25.97
Mcrl 594793101 0.2 $12M 113k 104.93
Fti 30249u101 0.2 $12M 451k 25.49
Abv 20441w203 0.2 $12M 443k 26.09
Jbl 466313103 0.2 $12M 235k 49.19
Sfl g81075106 0.2 $12M 182k 63.98
Agco 001084102 0.2 $12M 533k 21.87
Vlo 91913y100 0.2 $12M 286k 41.41
Pll 696429307 0.2 $11M 611k 18.24
Etn 278058102 0.2 $11M 434k 25.23
Smtc 816850101 0.2 $11M 268k 41.12
Wmt 931142103 0.2 $11M 769k 14.34
Cve 15135u109 0.2 $11M 358k 31.49
Iex 45167r104 0.2 $11M 440k 25.65
Nwsa 65248e104 0.2 $12M 255k 44.86
189754104 0.2 $11M 639k 17.10
Kmr 49455u100 0.2 $10M 765k 13.62
Viab 92553p201 0.2 $11M 494k 21.27
Rds/b 780259107 0.2 $11M 745k 14.30
Bax 071813109 0.2 $11M 568k 18.81
Skh 83066r107 0.2 $11M 67k 159.24
Bhe 08160h101 0.2 $11M 152k 71.68
27864210 ebay 0.2 $10M 427k 23.80
Cnq 136385101 0.2 $9.9M 265k 37.24
Unp 907818108 0.2 $9.9M 1.2M 8.38
De 244199105 0.2 $9.9M 801k 12.37
Uovey 911271302 0.2 $9.9M 293k 33.94
Fii 314211103 0.2 $10M 221k 45.77
Gild 375558103 0.2 $10M 521k 19.50
Cof 14040h105 0.2 $10M 557k 18.29
Nati 636518102 0.2 $10M 275k 37.23
Ibm 459200101 0.2 $9.5M 1.9M 5.11
Srcl 858912108 0.2 $9.4M 865k 10.91
Td 891160509 0.2 $9.5M 747k 12.78
Pg 742718109 0.2 $9.6M 590k 16.33
Ul 904767704 0.2 $9.6M 325k 29.65
Esv g3157s106 0.2 $9.7M 457k 21.29
Ugp 90400p101 0.2 $8.9M 201k 44.09
Endp 29264f205 0.2 $8.9M 276k 32.28
Urs 903236107 0.2 $8.9M 311k 28.67
Cl 194162103 0.2 $9.0M 938k 9.61
Cnc 15135b101 0.2 $9.1M 275k 33.16
Ntap 64110d104 0.2 $9.1M 291k 31.43
Afl 001055102 0.2 $8.6M 366k 23.48
Syna 87157d109 0.2 $8.3M 237k 34.93
Ngg 636274300 0.2 $8.5M 448k 18.87
Psx 718546104 0.2 $8.6M 285k 30.08
Yum 988498101 0.2 $8.6M 552k 15.52
Prxl 699462107 0.2 $8.6M 243k 35.42
Alb 012653101 0.2 $8.7M 519k 16.77
Brli 09057g602 0.2 $8.8M 231k 38.05
Nvs 66987v109 0.1 $7.7M 433k 17.89
Itri 465741106 0.1 $7.8M 320k 24.25
Akam 00971t101 0.1 $7.8M 249k 31.50
Dbsdy 23304y100 0.1 $7.9M 349k 22.57
C 172967424 0.1 $7.9M 218k 36.48
Rmd 761152107 0.1 $7.9M 248k 32.05
Sdrl g7945e105 0.1 $8.0M 285k 28.15
Fwrd 349853101 0.1 $8.1M 261k 30.99
Wab 929740108 0.1 $7.3M 572k 12.82
Pot 73755l107 0.1 $7.2M 315k 22.90
Hthiy 433578507 0.1 $7.2M 441k 16.38
Mo 02209s103 0.1 $7.2M 250k 28.94
Agn 018490102 0.1 $7.3M 675k 10.80
Hal 406216101 0.1 $7.3M 207k 35.22
Flr 343412102 0.1 $7.3M 360k 20.27
Cbs 124857202 0.1 $7.4M 241k 30.51
Acn g1151c101 0.1 $7.4M 443k 16.64
D 25746u109 0.1 $7.4M 401k 18.52
Oge 670837103 0.1 $7.5M 387k 19.31
Rop 776696106 0.1 $7.5M 739k 10.14
Wdc 958102105 0.1 $7.6M 233k 32.81
08930210 big 0.1 $7.0M 288k 24.52
Agnc 02503x105 0.1 $6.7M 225k 29.75
Tip 464287176 0.1 $6.7M 802k 8.35
Cost 22160k105 0.1 $6.8M 643k 10.53
Bab 73937b407 0.1 $6.9M 206k 33.67
Cinf 172062101 0.1 $6.9M 264k 26.27
Kop 50060p106 0.1 $7.0M 238k 29.41
Ctsh 192446102 0.1 $7.1M 424k 16.67
Cmcsa 20030n101 0.1 $7.1M 227k 31.28
Ba 097023105 0.1 $7.2M 532k 13.46
037833100 0.1 $6.3M 3.7M 1.71
Unh 91324p102 0.1 $6.2M 360k 17.10
Syt 87160a100 0.1 $6.2M 424k 14.61
Oxy 674599105 0.1 $6.2M 532k 11.66
Tmo 883556102 0.1 $6.3M 326k 19.26
Unfi 911163103 0.1 $6.3M 345k 18.23
Dis 254687106 0.1 $6.4M 312k 20.62
Mck 58155q103 0.1 $6.6M 618k 10.67
El 518439104 0.1 $6.6M 358k 18.48
Cab 126804301 0.1 $5.9M 223k 26.45
Px 74005p104 0.1 $5.6M 609k 9.20
Cvd 222816100 0.1 $5.6M 270k 20.90
Aph 032095101 0.1 $5.7M 314k 18.21
Sial 826552101 0.1 $5.8M 427k 13.53
Fms 358029106 0.1 $5.8M 409k 14.17
Cov g2554f113 0.1 $5.8M 313k 18.69
Bti 110448107 0.1 $6.0M 610k 9.79
Pvh 693656100 0.1 $6.0M 466k 12.86
Kft 50075n104 0.1 $6.1M 235k 25.89
Ciu 464288638 0.1 $6.1M 667k 9.15
Cni 136375102 0.1 $5.1M 433k 11.84
Mbb 464288588 0.1 $5.1M 557k 9.22
Wynn 983134107 0.1 $5.2M 544k 9.64
Tap 60871r209 0.1 $5.3M 219k 24.03
Enh g30397106 0.1 $5.3M 202k 26.10
Anss 03662q105 0.1 $5.3M 333k 15.85
Wfm 966837106 0.1 $5.4M 515k 10.49
Ctxs 177376100 0.1 $5.4M 454k 11.91
Pxd 723787107 0.1 $5.4M 478k 11.34
Dov 260003108 0.1 $5.5M 292k 18.65
Msi 620076307 0.1 $5.5M 263k 20.79
Pm 718172109 0.1 $4.6M 398k 11.46
Deo 25243q205 0.1 $4.6M 479k 9.70
Odfl 679580100 0.1 $4.7M 202k 23.10
Cstr 19259p300 0.1 $4.7M 322k 14.56
Rtn 755111507 0.1 $4.7M 267k 17.67
Sap 803054204 0.1 $4.7M 282k 16.85
Josb 480838101 0.1 $4.8M 203k 23.55
Safm 800013104 0.1 $4.9M 223k 21.82
Navg 638904102 0.1 $4.9M 245k 19.98
Nsrgy 641069406 0.1 $4.9M 293k 16.74
Mjn 582839106 0.1 $4.9M 396k 12.42
Colm 198516106 0.1 $4.9M 265k 18.65
Sqm 833635105 0.1 $4.0M 225k 17.96
Alex 014481104 0.1 $4.1M 219k 18.78
Val 920355104 0.1 $4.2M 221k 19.05
Clf 18683k101 0.1 $4.2M 208k 20.29
Nvo 670100205 0.1 $4.3M 632k 6.88
Ttc 891092108 0.1 $4.5M 328k 13.64
Lnn 535555106 0.1 $4.5M 291k 15.41
Amt 03027x100 0.1 $4.5M 313k 14.30
23918k10 dva 0.1 $3.8M 373k 10.18
Fosl 349882100 0.1 $3.7M 280k 13.07
Amg 008252108 0.1 $3.5M 380k 9.14
Bbby 075896100 0.1 $3.6M 221k 16.18
Jnj 478160104 0.1 $3.9M 260k 14.80
61166w101 0.1 $3.0M 249k 12.08
Pii 731068102 0.1 $3.0M 212k 13.99
Apa 037411105 0.1 $3.0M 264k 11.38
Clb n22717107 0.1 $3.0M 348k 8.63
Ma 57636q104 0.1 $3.2M 1.4M 2.32
Bhp 088606108 0.1 $3.3M 213k 15.31
Goog 38259p508 0.1 $3.3M 1.9M 1.72
Idxx 45168d104 0.1 $3.4M 331k 10.40
231021106 0.1 $2.7M 258k 10.32
Mmm 88579y101 0.1 $2.5M 223k 11.16
Wbk 961214301 0.1 $2.6M 283k 9.19
Cpa p31076105 0.1 $2.7M 222k 12.12
Crr 140781105 0.1 $2.7M 207k 13.03
Midd 596278101 0.1 $2.7M 274k 10.04
Lmt 539830109 0.1 $2.8M 243k 11.48
Praa 73640q105 0.1 $2.8M 258k 10.96
Wpi 942683103 0.1 $2.9M 211k 13.52
Ceo 126132109 0.0 $1.9M 378k 4.97
Biib 09062x103 0.0 $2.0M 282k 6.93
Crm 79466l302 0.0 $2.0M 282k 7.23
Pcp 740189105 0.0 $1.5M 243k 6.08
Vfc 918204108 0.0 $1.6M 218k 7.49
Neu 651587107 0.0 $1.1M 234k 4.62
Isrg 46120e602 0.0 $781k 431k 1.81