GlobalBridge

GlobalBridge as of Dec. 31, 2012

Portfolio Holdings for GlobalBridge

GlobalBridge holds 305 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Msft 594918104 2.1 $87M 2.3M 37.44
Ge 369604103 2.0 $83M 1.7M 47.64
Pfe 717081103 1.4 $60M 1.5M 39.87
Kr 501044101 1.4 $59M 1.5M 38.43
Wy 962166104 1.3 $56M 1.6M 35.95
Wu 959802109 1.2 $50M 682k 73.48
Bbt 054937107 1.1 $48M 1.4M 34.35
Mas 574599106 1.1 $46M 771k 60.02
Hst 44107p104 1.1 $46M 719k 63.82
Ko 191216100 1.1 $46M 1.7M 27.59
Jpm 46625h100 1.0 $44M 1.9M 22.74
Glw 219350105 1.0 $43M 540k 79.24
Bpo 112900105 1.0 $42M 717k 58.79
Usb 902973304 0.9 $40M 1.3M 31.31
Hun 447011107 0.9 $38M 607k 62.89
Abt 002824100 0.8 $36M 2.3M 15.27
Avp 054303102 0.8 $35M 500k 69.64
Intc 458140100 0.8 $35M 711k 48.50
Csco 17275r102 0.8 $34M 660k 50.89
Emc 268648102 0.8 $33M 845k 39.53
See 81211k100 0.8 $33M 579k 57.11
Chk 165167107 0.8 $33M 541k 60.17
Cop 20825c104 0.8 $33M 1.9M 17.24
Vz 92343v104 0.8 $32M 1.4M 23.11
Cva 22282e102 0.8 $32M 584k 54.29
Wfc 949746101 0.7 $30M 1.0M 29.26
Wft h27013103 0.7 $30M 334k 89.37
Mxim 57772k101 0.7 $30M 868k 34.01
Tel h84989104 0.7 $29M 1.1M 26.94
Hd 437076102 0.7 $29M 1.8M 16.17
Drrx 266605104 0.7 $28M 26k 1086.97
Emr 291011104 0.7 $28M 1.5M 18.88
Qcom 747525103 0.7 $28M 1.7M 16.17
Fnf 31620r105 0.7 $28M 658k 42.46
Cmcsa 20030n101 0.7 $28M 1.0M 26.77
Dnr 247916208 0.6 $27M 438k 61.73
Schw 808513105 0.6 $27M 384k 69.64
Dd 263534109 0.6 $26M 1.2M 22.23
Hxl 428291108 0.6 $26M 709k 37.09
Hcc 404132102 0.6 $26M 972k 26.87
Se 847560109 0.6 $26M 715k 36.52
Etn g29183103 0.6 $26M 1.4M 18.46
Ivz g491bt108 0.6 $25M 663k 38.33
Fcx 35671d857 0.6 $25M 866k 29.24
Adi 032654105 0.6 $25M 1.0M 23.78
Hlf g4412g101 0.6 $25M 814k 30.36
Mdlz 609207105 0.6 $25M 632k 39.29
Vbssx 921937850 0.6 $24M 253k 94.07
Hlit 413160102 0.6 $23M 117k 197.24
T 00206r102 0.6 $23M 780k 29.66
Iwm 464287655 0.5 $23M 1.9M 11.86
Cvs 126650100 0.5 $22M 1.1M 20.68
Vibsx 921937843 0.5 $22M 265k 83.61
Agnc 02503x105 0.5 $22M 638k 34.60
Wdr 930059100 0.5 $21M 741k 28.72
Seic 784117103 0.5 $21M 492k 42.85
64126x20 nsr 0.5 $21M 861k 23.85
Luv 844741108 0.5 $21M 211k 97.66
Cah 14149y108 0.5 $20M 838k 24.28
Tap 60871r209 0.5 $20M 865k 23.37
Ups 911312106 0.5 $20M 1.5M 13.56
Bsx 101137107 0.5 $20M 114k 174.52
Dow 260543103 0.5 $20M 643k 30.93
Ev 278265103 0.5 $20M 624k 31.40
Hma 421933102 0.5 $20M 186k 107.30
Payx 704326107 0.5 $19M 588k 32.15
Jnj 478160104 0.4 $19M 1.3M 14.27
Key 493267108 0.4 $18M 152k 118.77
Cit 125581801 0.4 $18M 703k 25.88
Esv g3157s106 0.4 $18M 1.1M 16.87
Fii 314211103 0.4 $18M 363k 49.43
Kmb 494368103 0.4 $18M 1.5M 11.84
Eca 292505104 0.4 $18M 350k 50.61
Cvx 166764100 0.4 $18M 1.9M 9.25
Hbhc 410120109 0.4 $18M 557k 31.52
Bzc 106764103 0.4 $17M 141k 121.21
Ccl 143658300 0.4 $17M 628k 27.20
Teva 881624209 0.4 $17M 640k 26.78
Hl 422704106 0.4 $17M 98k 171.53
Pre g6852t105 0.4 $17M 1.3M 12.42
Tjx 872540109 0.4 $17M 720k 23.56
Cfn 14170t101 0.4 $16M 468k 34.99
Wmt 931142103 0.4 $16M 1.1M 14.66
Esrx 30219g108 0.4 $16M 852k 18.52
Pkg 695156109 0.4 $16M 598k 25.99
Pten 703481101 0.4 $16M 293k 53.68
Ttmi 87305r109 0.4 $16M 142k 108.81
68389x105 0.4 $15M 508k 30.01
Shwgy 81941w101 0.4 $15M 61k 251.31
Tfx 879369106 0.4 $15M 1.1M 14.02
171232101 0.3 $15M 1.1M 13.28
Pld 743410102 0.3 $15M 531k 27.40
Cri 146229109 0.3 $15M 812k 17.97
Brgyy 055434203 0.3 $15M 240k 60.76
Mrk 58933y105 0.3 $15M 597k 24.43
Mro 565849106 0.3 $15M 448k 32.62
Bgc 369300108 0.3 $14M 437k 32.88
Res 749660106 0.3 $14M 177k 81.70
Cag 205887102 0.3 $15M 427k 33.90
Ccc 129603106 0.3 $14M 204k 70.52
Cat 149123101 0.3 $14M 1.2M 11.16
Mga 559222401 0.3 $14M 692k 19.99
Sci 817565104 0.3 $14M 193k 72.41
Axp 025816109 0.3 $13M 768k 17.40
Cytk 23282w100 0.3 $13M 8.9k 1515.16
Eeft 298736109 0.3 $13M 316k 42.37
Mcy 589400100 0.3 $13M 533k 25.20
Mmsi 589889104 0.3 $14M 188k 71.94
Vrx 91911k102 0.3 $14M 803k 16.76
Dar 237266101 0.3 $13M 212k 62.34
Frc 33616c100 0.3 $13M 426k 30.51
Hog 412822108 0.3 $13M 640k 20.48
Mbi 55262c100 0.3 $13M 101k 127.39
Rost 778296103 0.3 $13M 697k 18.49
Slb 806857108 0.3 $13M 907k 14.43
Cfr 229899109 0.3 $13M 694k 18.43
Dhr 235851102 0.3 $13M 701k 17.89
Dtv 25490a309 0.3 $13M 630k 19.94
Jec 469814107 0.3 $13M 542k 23.49
Xom 30231g102 0.3 $13M 1.1M 11.55
278865100 0.3 $12M 869k 13.91
Bax 071813109 0.3 $12M 803k 15.00
Bdx 075887109 0.3 $12M 965k 12.79
Mtb 55261f104 0.3 $12M 1.2M 10.16
Pnr h6169q108 0.3 $12M 600k 20.35
Sfl g81075106 0.3 $12M 202k 60.13
Tsm 874039100 0.3 $12M 208k 58.28
Tup 899896104 0.3 $12M 792k 15.60
Utx 913017109 0.3 $12M 985k 12.19
Mcrl 594793101 0.3 $12M 111k 105.27
Adp 053015103 0.3 $12M 659k 17.57
Cbi 167250109 0.3 $12M 554k 21.58
Dfs 254709108 0.3 $12M 448k 25.94
Gtls 16115q308 0.3 $12M 783k 14.99
Huwhy 448415208 0.3 $12M 247k 47.90
Lvmuy 502441306 0.3 $12M 428k 27.32
Trn 896522109 0.3 $12M 420k 27.92
Gpc 372460105 0.3 $11M 728k 15.73
Hal 406216101 0.3 $12M 398k 28.83
Ntap 64110d104 0.3 $12M 388k 29.81
Anzby 052528304 0.3 $11M 286k 38.45
Arco g0457f107 0.3 $11M 130k 83.61
Celg 151020104 0.3 $11M 850k 12.74
Iex 45167r104 0.3 $11M 515k 21.49
Nyt 650111107 0.3 $11M 94k 117.23
Pg 742718109 0.3 $11M 734k 14.73
Rs 759509102 0.3 $11M 687k 16.10
Viab 92553p201 0.3 $11M 578k 18.96
Wm 94106l109 0.3 $11M 364k 29.64
Grmn h2906t109 0.2 $10M 423k 24.50
Crp.to 156770109 0.2 $11M 68k 152.97
Esca 296056104 0.2 $11M 55k 191.94
Llnw 53261m104 0.2 $11M 23k 450.40
Mhp 580645109 0.2 $11M 585k 18.29
Nvax 670002104 0.2 $11M 20k 529.09
Nxpi n6596x109 0.2 $10M 273k 37.99
Pbh 74112d101 0.2 $11M 209k 49.93
Sons 835916107 0.2 $10M 18k 588.22
Stkl 8676ep108 0.2 $11M 59k 177.62
855030102 0.2 $10M 117k 87.72
Atw 050095108 0.2 $10M 469k 21.84
Unp 907818108 0.2 $10M 1.3M 7.95
Wcifx 982349607 0.2 $10M 102k 99.90
Woof 918194101 0.2 $10M 214k 47.51
Zqk 74838c106 0.2 $10M 43k 235.32
De 244199105 0.2 $9.5M 820k 11.57
Sbux 855244109 0.2 $9.7M 523k 18.65
Tri 884903105 0.2 $9.7M 281k 34.41
Twx 887317303 0.2 $9.3M 444k 20.91
Pll 696429307 0.2 $9.2M 554k 16.59
Cme 12572q105 0.2 $9.3M 471k 19.74
Endp 29264f205 0.2 $9.1M 239k 38.12
Pep 713448108 0.2 $9.3M 635k 14.61
Smtc 816850101 0.2 $9.4M 273k 34.54
189754104 0.2 $8.9M 497k 18.01
Cve 15135u109 0.2 $8.8M 297k 29.82
Mygn 62855j104 0.2 $8.8M 241k 36.70
Tif 886547108 0.2 $8.9M 509k 17.44
Uovey 911271302 0.2 $8.7M 282k 30.83
Wlp 94973v107 0.2 $8.9M 543k 16.41
Alb 012653101 0.2 $8.4M 519k 16.10
Fms 358029106 0.2 $8.5M 291k 29.15
Nwsa 65248e104 0.2 $8.5M 217k 39.20
Ul 904767704 0.2 $8.4M 325k 25.83
Cl 194162103 0.2 $7.9M 827k 9.57
Fwrd 349853101 0.2 $8.0M 280k 28.56
Gild 375558103 0.2 $8.1M 592k 13.61
Kmr 49455u100 0.2 $8.1M 609k 13.25
Srcl 858912108 0.2 $8.1M 757k 10.72
Vlkay 928662303 0.2 $7.8M 336k 23.30
Wdc 958102105 0.2 $8.0M 341k 23.54
031162100 0.2 $7.8M 671k 11.60
Wab 929740108 0.2 $7.4M 649k 11.42
A 00846u101 0.2 $7.8M 317k 24.43
Aiv 03748r101 0.2 $7.4M 201k 36.96
Brli 09057g602 0.2 $7.6M 216k 34.93
Cce 19122t109 0.2 $7.7M 244k 31.52
Fti 30249u101 0.2 $7.5M 322k 23.35
Lyb n53745100 0.2 $7.4M 424k 17.52
Ttc 891092108 0.2 $7.7M 330k 23.27
27864210 ebay 0.2 $7.3M 373k 19.61
Agco 001084102 0.2 $7.0M 343k 20.36
C 172967424 0.2 $7.1M 282k 25.28
Cbs 124857202 0.2 $7.0M 268k 26.28
Odfl 679580100 0.2 $7.0M 238k 29.17
Sdrl g7945e105 0.2 $7.0M 259k 27.17
Syna 87157d109 0.2 $7.1M 213k 33.37
Tgt 87612e106 0.2 $7.2M 424k 16.90
Dbsdy 23304y100 0.2 $6.7M 327k 20.58
Whr 963320106 0.2 $6.8M 688k 9.83
Cab 126804301 0.1 $6.1M 255k 23.95
Ibm 459200101 0.1 $6.4M 1.2M 5.22
Ba 097023105 0.1 $6.3M 471k 13.27
Hon 438516106 0.1 $6.4M 408k 15.76
Mo 02209s103 0.1 $6.5M 204k 31.81
Ngg 636274300 0.1 $6.3M 361k 17.41
Ocr 681904108 0.1 $6.4M 233k 27.70
Rop 776696106 0.1 $6.3M 704k 8.97
Nvs 66987v109 0.1 $5.8M 369k 15.80
Ace h0023r105 0.1 $5.8M 460k 12.53
Abv 20441w203 0.1 $5.9M 247k 23.82
Aig 026874784 0.1 $5.9M 207k 28.33
Cof 14040h105 0.1 $5.9M 342k 17.26
Crl 159864107 0.1 $6.1M 227k 26.69
Ctas 172908105 0.1 $5.9M 242k 24.45
Cxw 22025y407 0.1 $5.8M 206k 28.19
D 25746u109 0.1 $5.9M 305k 19.31
Low 548661107 0.1 $6.1M 217k 28.15
Mck 58155q103 0.1 $6.0M 578k 10.31
Pvh 693656100 0.1 $5.8M 649k 9.01
Sial 826552101 0.1 $5.9M 438k 13.59
Tmo 883556102 0.1 $6.1M 389k 15.68
Ctsh 192446102 0.1 $5.5M 404k 13.53
Flr 343412102 0.1 $5.5M 322k 17.02
Msi 620076307 0.1 $5.5M 306k 17.96
Nsrgy 641069406 0.1 $5.4M 355k 15.36
Rtn 755111507 0.1 $5.5M 319k 17.37
Shoo 556269108 0.1 $5.3M 226k 23.66
Syt 87160a100 0.1 $5.7M 457k 12.38
Tho 885160101 0.1 $5.6M 211k 26.72
Unfi 911163103 0.1 $5.4M 288k 18.66
037833100 0.1 $5.0M 2.7M 1.88
Afl 001055102 0.1 $5.1M 272k 18.83
Akam 00971t101 0.1 $4.9M 201k 24.44
Cni 136375102 0.1 $5.0M 454k 11.01
Cov g2554f113 0.1 $5.2M 301k 17.32
Life 53217v109 0.1 $5.2M 254k 20.40
Pxd 723787107 0.1 $4.9M 523k 9.38
Yariy 984851204 0.1 $5.2M 258k 20.33
Itri 465741106 0.1 $4.7M 210k 22.45
Agn 018490102 0.1 $4.7M 432k 10.90
Bti 110448107 0.1 $4.7M 473k 9.88
Cost 22160k105 0.1 $4.8M 471k 10.13
Hfc 436106108 0.1 $4.4M 207k 21.48
Pm 718172109 0.1 $4.4M 371k 11.96
Px 74005p104 0.1 $4.6M 502k 9.14
Sap 803054204 0.1 $4.4M 356k 12.44
Wynn 983134107 0.1 $4.5M 509k 8.89
Acn g1151c101 0.1 $4.0M 268k 15.04
Amt 03027x100 0.1 $4.2M 328k 12.94
Colm 198516106 0.1 $4.1M 217k 18.74
Cstr 19259p300 0.1 $4.0M 208k 19.23
Dis 254687106 0.1 $4.2M 211k 20.08
El 518439104 0.1 $4.0M 241k 16.71
Lly 532457108 0.1 $4.1M 202k 20.28
Navg 638904102 0.1 $4.3M 219k 19.58
Oxy 674599105 0.1 $4.0M 308k 13.05
Swk 854502101 0.1 $4.0M 296k 13.52
Val 920355104 0.1 $4.2M 262k 16.03
Aph 032095101 0.1 $3.8M 244k 15.46
Ctxs 177376100 0.1 $3.9M 254k 15.24
Cvd 222816100 0.1 $3.8M 218k 17.31
Lnn 535555106 0.1 $3.8M 305k 12.48
Mjn 582839106 0.1 $3.8M 249k 15.18
Mpc 56585a102 0.1 $3.7M 232k 15.87
Sqm 833635105 0.1 $3.8M 220k 17.35
Td 891160509 0.1 $3.7M 310k 11.88
Wfm 966837106 0.1 $3.7M 335k 10.97
Apa 037411105 0.1 $3.2M 249k 12.74
Bayry 072730302 0.1 $3.3M 311k 10.55
Clb n22717107 0.1 $3.4M 370k 9.15
Nvo 670100205 0.1 $3.2M 517k 6.13
Ciu 464288638 0.1 $3.0M 336k 8.99
Deo 25243q205 0.1 $3.2M 368k 8.58
Idxx 45168d104 0.1 $3.1M 286k 10.78
Lmt 539830109 0.1 $2.9M 268k 10.84
Psmt 741511109 0.1 $2.9M 227k 12.99
Si 826197501 0.1 $3.1M 337k 9.13
61166w101 0.1 $2.6M 242k 10.57
Fosl 349882100 0.1 $2.7M 249k 10.74
Goog 38259p508 0.1 $2.4M 1.7M 1.41
Ma 57636q104 0.1 $2.6M 1.3M 2.04
Praa 73640q105 0.1 $2.5M 263k 9.36
Wpi 942683103 0.1 $2.6M 228k 11.63
231021106 0.1 $2.2M 235k 9.23
Amg 008252108 0.1 $2.0M 261k 7.68
Cpa p31076105 0.1 $2.0M 202k 10.06
Mbb 464288588 0.1 $1.9M 210k 9.26
Ceo 126132109 0.0 $1.5M 340k 4.55
23918k10 dva 0.0 $1.9M 207k 9.05
Biib 09062x103 0.0 $1.5M 223k 6.83
Neu 651587107 0.0 $1.7M 435k 3.81
Spg 828806109 0.0 $1.6M 260k 6.33
Amzn 023135106 0.0 $1.1M 272k 3.99
Isrg 46120e602 0.0 $634k 311k 2.04