GlobalBridge

GlobalBridge as of Sept. 30, 2012

Portfolio Holdings for GlobalBridge

GlobalBridge holds 319 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge 369604103 8.6 $439M 10M 44.03
Msft 594918104 2.0 $104M 3.1M 33.60
Pfe 717081103 1.3 $67M 1.7M 40.24
Ko 191216100 1.3 $66M 2.5M 26.36
Wy 962166104 1.3 $66M 1.7M 38.26
Kr 501044101 1.2 $62M 1.5M 42.48
Intc 458140100 1.0 $52M 1.2M 44.14
Bpo 112900105 1.0 $51M 850k 60.39
Mas 574599106 1.0 $49M 733k 66.45
Jpm 46625h100 0.9 $48M 1.9M 24.70
Wu 959802109 0.9 $47M 862k 54.88
Tat g89982105 0.9 $47M 49k 956.94
Abt 002824100 0.9 $46M 3.2M 14.59
Hun 447011107 0.9 $44M 662k 66.98
Bbt 054937107 0.9 $44M 1.5M 30.16
Dd 263534109 0.9 $44M 2.2M 19.89
Glw 219350105 0.8 $42M 554k 76.05
Hst 44107p104 0.8 $42M 678k 62.31
Usb 902973304 0.8 $42M 1.4M 29.15
Csco 17275r102 0.8 $39M 742k 52.37
Cop 20825c104 0.7 $37M 2.1M 17.49
Hd 437076102 0.7 $36M 2.2M 16.56
Tel h84989104 0.7 $36M 1.2M 29.40
Cva 22282e102 0.7 $36M 610k 58.28
Vz 92343v104 0.7 $35M 1.6M 21.94
Fnf 31620r105 0.7 $34M 728k 46.75
Wft h27013103 0.7 $33M 424k 78.86
Schw 808513105 0.6 $33M 418k 78.22
Drrx 266605104 0.6 $32M 46k 694.42
Keg 492914106 0.6 $32M 222k 142.86
Hpq 428236103 0.6 $31M 527k 58.62
Adi 032654105 0.6 $30M 1.2M 25.53
Dnr 247916208 0.6 $31M 497k 61.88
Bsx 101137107 0.6 $30M 173k 174.22
Hxl 428291108 0.6 $30M 711k 41.63
Cmcsa 20030n101 0.6 $30M 1.1M 27.98
Emc 268648102 0.6 $30M 811k 36.67
Hcc 404132102 0.6 $29M 991k 29.51
Ivz g491bt108 0.5 $27M 684k 40.02
T 00206r102 0.5 $28M 1.0M 26.53
Wfc 949746101 0.5 $27M 937k 28.96
Hlit 413160102 0.5 $27M 122k 220.26
64126x20 nsr 0.5 $25M 1.0M 24.98
Esrx 30219g108 0.5 $25M 1.6M 15.97
Emr 291011104 0.5 $25M 1.2M 20.72
Luv 844741108 0.5 $26M 226k 114.02
Cvs 126650100 0.5 $25M 1.2M 20.65
Cvx 166764100 0.5 $25M 2.9M 8.58
Mxim 57772k101 0.5 $25M 654k 37.56
Vbssx 921937850 0.5 $25M 264k 93.63
Cah 14149y108 0.5 $24M 932k 25.66
Agnc 02503x105 0.5 $23M 811k 28.90
Seic 784117103 0.5 $24M 507k 46.64
Wdr 930059100 0.5 $23M 746k 30.52
Qcom 747525103 0.5 $23M 1.4M 16.01
Vibsx 921937843 0.5 $23M 281k 81.97
Etn 278058102 0.5 $23M 1.1M 21.16
Mcy 589400100 0.4 $22M 857k 25.87
Eca 292505104 0.4 $22M 474k 45.62
Se 847560109 0.4 $21M 612k 34.06
Cit 125581801 0.4 $21M 808k 25.39
Dow 260543103 0.4 $20M 570k 34.54
Mtu 606822104 0.4 $20M 92k 215.05
Payx 704326107 0.4 $20M 660k 30.04
Pep 713448108 0.4 $20M 1.4M 14.13
Kmb 494368103 0.4 $20M 1.7M 11.66
Key 493267108 0.4 $19M 169k 114.42
Teva 881624209 0.4 $19M 798k 24.15
Ups 911312106 0.4 $19M 1.4M 13.97
Hl 422704106 0.4 $20M 128k 152.67
Esv g3157s106 0.4 $19M 1.0M 18.33
Mcd 580135101 0.4 $19M 1.7M 10.90
Thc 88033g100 0.4 $19M 119k 159.49
Jnj 478160104 0.4 $19M 1.3M 14.51
Hbhc 410120109 0.4 $19M 587k 32.28
Cfr 229899109 0.4 $18M 1.0M 17.41
Hma 421933102 0.4 $18M 153k 119.19
Tfx 879369106 0.4 $18M 1.3M 14.53
Bzc 106764103 0.4 $18M 135k 134.77
Cfn 14170t101 0.4 $18M 523k 35.22
Ttmi 87305r109 0.4 $19M 174k 106.16
Pkg 695156109 0.4 $19M 671k 27.55
171232101 0.3 $18M 1.4M 13.11
Hog 412822108 0.3 $18M 752k 23.60
Wm 94106l109 0.3 $18M 570k 31.17
Ev 278265103 0.3 $18M 516k 34.53
Pre g6852t105 0.3 $18M 1.3M 13.46
Rost 778296103 0.3 $18M 1.2M 15.48
Ccc 129603106 0.3 $17M 247k 69.88
Fcx 35671d857 0.3 $17M 685k 25.27
Nyt 650111107 0.3 $17M 163k 102.46
Tjx 872540109 0.3 $17M 749k 22.33
Mtb 55261f104 0.3 $17M 1.6M 10.51
Ccl 143658300 0.3 $17M 614k 27.45
Vod 92857w209 0.3 $17M 481k 35.09
Cri 146229109 0.3 $16M 882k 18.57
Fii 314211103 0.3 $16M 335k 48.33
Bgc 369300108 0.3 $16M 471k 34.04
Mro 565849106 0.3 $16M 460k 33.82
Slb 806857108 0.3 $16M 1.1M 13.83
Dar 237266101 0.3 $16M 286k 54.67
Brgyy 055434203 0.3 $16M 318k 49.54
Mrk 58933y105 0.3 $16M 717k 22.18
Pld 743410102 0.3 $16M 543k 28.55
Vrx 91911k102 0.3 $15M 833k 18.09
Eeft 298736109 0.3 $15M 283k 53.22
Pten 703481101 0.3 $15M 243k 63.21
Cytk 23282w100 0.3 $15M 13k 1200.36
Mga 559222401 0.3 $15M 648k 23.12
Mmsi 589889104 0.3 $15M 225k 66.98
Cbi 167250109 0.3 $14M 536k 26.25
Adp 053015103 0.3 $14M 827k 17.05
Jec 469814107 0.3 $14M 578k 24.73
Xide 302051206 0.3 $14M 44k 322.58
Cat 149123101 0.3 $14M 1.2M 11.62
Csx 126408103 0.3 $15M 301k 48.19
Res 749660106 0.3 $14M 161k 84.10
Axp 025816109 0.3 $14M 783k 17.59
Sci 817565104 0.3 $14M 186k 74.29
Gpc 372460105 0.3 $14M 849k 16.39
Grmn h2906t109 0.3 $13M 555k 23.96
Huwhy 448415208 0.3 $13M 253k 51.55
Trn 896522109 0.3 $13M 391k 33.37
Tup 899896104 0.3 $13M 704k 18.66
Mhp 580645109 0.3 $13M 718k 18.32
Gtls 16115q308 0.3 $13M 975k 13.54
Dfs 254709108 0.3 $13M 526k 25.17
Tyc h89128104 0.3 $13M 748k 17.77
Wmt 931142103 0.3 $13M 983k 13.55
Dtv 25490a309 0.2 $13M 665k 19.07
Mbi 55262c100 0.2 $13M 130k 98.72
Sfl g81075106 0.2 $13M 202k 63.61
Xom 30231g102 0.2 $13M 1.2M 10.94
855030102 0.2 $12M 143k 86.81
Blc 080555105 0.2 $12M 97k 127.71
G g3922b107 0.2 $12M 206k 59.95
Ntap 64110d104 0.2 $12M 395k 30.41
Anzby 052528304 0.2 $12M 310k 38.85
Ipg 460690100 0.2 $12M 134k 89.93
Nvax 670002104 0.2 $12M 26k 462.97
Spn 868157108 0.2 $12M 249k 48.73
Sons 835916107 0.2 $12M 23k 530.42
Lvmuy 502441306 0.2 $12M 370k 33.22
Utx 913017109 0.2 $12M 963k 12.77
Atw 050095108 0.2 $12M 560k 22.00
Iex 45167r104 0.2 $12M 517k 23.94
Rs 759509102 0.2 $12M 651k 19.10
Mcrl 594793101 0.2 $12M 121k 95.97
Celg 151020104 0.2 $12M 886k 13.09
Rci 775109200 0.2 $12M 470k 24.75
Pbh 74112d101 0.2 $12M 198k 58.96
Zqk 74838c106 0.2 $12M 39k 301.20
Bdx 075887109 0.2 $12M 921k 12.73
Shwgy 81941w101 0.2 $12M 61k 193.46
Tri 884903105 0.2 $12M 340k 34.65
Dhr 235851102 0.2 $12M 654k 18.13
Stkl 8676ep108 0.2 $12M 77k 156.49
Llnw 53261m104 0.2 $12M 28k 427.42
189754104 0.2 $11M 636k 17.85
278865100 0.2 $11M 715k 15.43
Twx 887317303 0.2 $11M 514k 22.06
Pg 742718109 0.2 $11M 761k 14.42
Hrb 093671105 0.2 $11M 196k 57.70
Nxpi n6596x109 0.2 $11M 283k 39.98
Brbmf 08947p103 0.2 $11M 156k 72.57
Cme 12572q105 0.2 $11M 652k 17.45
Iau 464285105 0.2 $11M 197k 57.90
Crp.to 156770109 0.2 $11M 64k 162.32
Esca 296056104 0.2 $11M 56k 187.62
Pfoax 693391245 0.2 $11M 119k 88.42
Smtc 816850101 0.2 $11M 265k 39.78
Kmr 49455u100 0.2 $11M 811k 13.09
Nwsa 65248e104 0.2 $11M 260k 40.81
Skh 83066r107 0.2 $11M 69k 155.52
Hal 406216101 0.2 $11M 361k 29.68
Cve 15135u109 0.2 $11M 376k 28.69
Nue 670346105 0.2 $11M 418k 26.14
Nsany 654744408 0.2 $11M 187k 58.50
Fitb 316773100 0.2 $10M 156k 64.49
Vclk 92046n102 0.2 $10M 173k 58.28
Gci 364730101 0.2 $10M 185k 56.34
Fti 30249u101 0.2 $10M 482k 21.60
Bhe 08160h101 0.2 $11M 160k 65.49
Pll 696429307 0.2 $9.5M 606k 15.75
Bax 071813109 0.2 $9.5M 574k 16.59
Tif 886547108 0.2 $9.6M 592k 16.16
Uovey 911271302 0.2 $9.6M 307k 31.21
De 244199105 0.2 $9.7M 802k 12.13
Cnq 136385101 0.2 $9.7M 300k 32.48
27864210 ebay 0.2 $9.0M 437k 20.67
Unp 907818108 0.2 $9.0M 1.1M 8.42
Alb 012653101 0.2 $9.1M 481k 18.98
Nati 636518102 0.2 $9.3M 233k 39.79
Ul 904767704 0.2 $9.3M 340k 27.38
Viab 92553p201 0.2 $9.4M 506k 18.66
Brli 09057g602 0.2 $8.5M 243k 34.99
Ttc 891092108 0.2 $8.6M 342k 25.14
Gild 375558103 0.2 $8.6M 573k 15.08
Fwrd 349853101 0.2 $8.7M 264k 32.88
Srcl 858912108 0.2 $8.8M 793k 11.05
Endp 29264f205 0.2 $8.8M 279k 31.53
Cl 194162103 0.2 $8.9M 956k 9.33
Wab 929740108 0.2 $8.3M 667k 12.45
Ibm 459200101 0.2 $8.3M 1.7M 4.82
Abv 20441w203 0.2 $7.9M 304k 26.13
Yum 988498101 0.2 $8.1M 536k 15.07
Ngg 636274300 0.2 $8.1M 451k 18.06
Sbux 855244109 0.2 $8.3M 419k 19.72
C 172967424 0.2 $8.3M 272k 30.56
Whr 963320106 0.2 $8.3M 692k 12.06
A 00846u101 0.2 $8.4M 322k 26.01
08930210 big 0.1 $7.8M 229k 33.81
Rmd 761152107 0.1 $7.7M 313k 24.71
Wdc 958102105 0.1 $7.5M 291k 25.82
Flr 343412102 0.1 $7.6M 427k 17.77
Dbsdy 23304y100 0.1 $7.6M 358k 21.31
Agco 001084102 0.1 $7.6M 363k 21.06
Sdrl g7945e105 0.1 $7.7M 302k 25.50
Pot 73755l107 0.1 $7.7M 335k 23.03
Rop 776696106 0.1 $7.8M 860k 9.10
Akam 00971t101 0.1 $7.9M 302k 26.14
031162100 0.1 $7.1M 599k 11.86
Nvs 66987v109 0.1 $7.2M 444k 16.32
Afl 001055102 0.1 $7.0M 333k 20.89
Odfl 679580100 0.1 $6.9M 208k 33.17
Cce 19122t109 0.1 $7.0M 219k 31.98
Cbs 124857202 0.1 $7.1M 257k 27.53
D 25746u109 0.1 $7.2M 381k 18.89
Ba 097023105 0.1 $7.2M 504k 14.37
Mo 02209s103 0.1 $7.3M 244k 29.95
Itri 465741106 0.1 $6.4M 276k 23.19
El 518439104 0.1 $6.5M 398k 16.24
Crl 159864107 0.1 $6.5M 259k 25.25
Pvh 693656100 0.1 $6.6M 617k 10.67
Cof 14040h105 0.1 $6.6M 379k 17.54
Ctsh 192446102 0.1 $6.8M 475k 14.31
Tho 885160101 0.1 $5.9M 214k 27.53
Pxd 723787107 0.1 $5.9M 619k 9.58
Unfi 911163103 0.1 $6.0M 352k 17.11
Shoo 556269108 0.1 $6.1M 266k 22.87
Mck 58155q103 0.1 $6.1M 523k 11.62
Cost 22160k105 0.1 $6.1M 611k 9.98
Sial 826552101 0.1 $6.3M 451k 13.89
Syt 87160a100 0.1 $6.3M 470k 13.36
Tmo 883556102 0.1 $6.3M 374k 17.00
037833100 0.1 $5.6M 3.7M 1.50
Cab 126804301 0.1 $5.5M 299k 18.29
Wfm 966837106 0.1 $5.4M 527k 10.27
Msi 620076307 0.1 $5.5M 278k 19.78
Mjn 582839106 0.1 $5.5M 404k 13.65
Cinf 172062101 0.1 $5.5M 209k 26.41
Oxy 674599105 0.1 $5.5M 477k 11.62
Bti 110448107 0.1 $5.6M 572k 9.74
Cvd 222816100 0.1 $5.6M 260k 21.42
Cni 136375102 0.1 $5.6M 495k 11.33
Cov g2554f113 0.1 $5.6M 334k 16.83
Tgt 87612e106 0.1 $5.6M 357k 15.76
Aph 032095101 0.1 $5.6M 332k 16.98
Acn g1151c101 0.1 $5.7M 399k 14.28
Ace h0023r105 0.1 $5.7M 431k 13.23
Dis 254687106 0.1 $5.7M 299k 19.13
Agn 018490102 0.1 $5.7M 526k 10.92
Nsrgy 641069406 0.1 $5.8M 369k 15.85
Sap 803054204 0.1 $5.0M 355k 14.02
Ctxs 177376100 0.1 $5.0M 383k 13.07
Px 74005p104 0.1 $5.1M 532k 9.63
Tlk 715684106 0.1 $5.2M 201k 25.69
Hthiy 433578507 0.1 $5.2M 289k 17.93
Enh g30397106 0.1 $5.3M 203k 25.97
Ctas 172908105 0.1 $5.3M 221k 24.14
Idxx 45168d104 0.1 $4.4M 437k 10.07
Ntrs 665859104 0.1 $4.4M 205k 21.54
Val 920355104 0.1 $4.4M 249k 17.83
Colm 198516106 0.1 $4.5M 241k 18.56
Nvo 670100205 0.1 $4.5M 707k 6.34
Cstr 19259p300 0.1 $4.5M 202k 22.23
Td 891160509 0.1 $4.6M 382k 12.00
Rtn 755111507 0.1 $4.6M 264k 17.49
Josb 480838101 0.1 $4.7M 226k 20.63
Sndk 80004c101 0.1 $4.7M 203k 23.03
Navg 638904102 0.1 $4.7M 232k 20.31
Fms 358029106 0.1 $4.8M 350k 13.62
Wynn 983134107 0.1 $4.8M 558k 8.66
Sqm 833635105 0.1 $3.9M 238k 16.22
Si 826197501 0.1 $4.1M 406k 9.98
Lnn 535555106 0.1 $4.3M 308k 13.89
Pm 718172109 0.1 $4.3M 387k 11.12
23918k10 dva 0.1 $3.5M 365k 9.65
Fosl 349882100 0.1 $3.7M 312k 11.81
Clb n22717107 0.1 $3.4M 414k 8.23
Swk 854502101 0.1 $3.5M 264k 13.12
Deo 25243q205 0.1 $3.5M 394k 8.87
Anss 03662q105 0.1 $3.7M 272k 13.62
Unh 91324p102 0.1 $3.7M 208k 18.05
Amt 03027x100 0.1 $3.8M 272k 14.01
61166w101 0.1 $3.1M 279k 10.99
Ciu 464288638 0.1 $2.8M 317k 8.97
Psmt 741511109 0.1 $2.9M 221k 13.21
Bhp 088606108 0.1 $3.0M 206k 14.58
Ma 57636q104 0.1 $3.0M 1.4M 2.21
Apa 037411105 0.1 $3.1M 264k 11.56
231021106 0.1 $2.6M 236k 10.84
Mmm 88579y101 0.1 $2.5M 235k 10.82
Wpi 942683103 0.1 $2.4M 206k 11.74
Cpa p31076105 0.1 $2.7M 221k 12.30
Praa 73640q105 0.1 $2.7M 286k 9.58
Lmt 539830109 0.1 $2.8M 258k 10.71
Goog 38259p508 0.1 $2.8M 2.1M 1.33
Ceo 126132109 0.0 $1.8M 365k 4.93
Mbb 464288588 0.0 $2.0M 216k 9.16
Amg 008252108 0.0 $2.2M 271k 8.13
Crm 79466l302 0.0 $2.2M 337k 6.55
Neu 651587107 0.0 $1.4M 337k 4.06
Amzn 023135106 0.0 $1.4M 354k 3.93
Biib 09062x103 0.0 $1.5M 222k 6.70
Bidu 056752108 0.0 $1.7M 204k 8.55
Alxn 015351109 0.0 $1.8M 201k 8.74
Isrg 46120e602 0.0 $893k 442k 2.02
Cf 125269100 0.0 $915k 203k 4.50