GlobalBridge as of March 31, 2011
Portfolio Holdings for GlobalBridge
GlobalBridge holds 310 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
C 172967101 | 2.7 | $131M | 579k | 226.24 | |
Ge 369604103 | 1.8 | $85M | 1.7M | 49.88 | |
Msft 594918104 | 1.6 | $77M | 1.9M | 39.39 | |
Bsx 101137107 | 1.5 | $74M | 532k | 139.08 | |
Nok 654902204 | 1.4 | $70M | 592k | 117.51 | |
458140100 | 1.3 | $64M | 1.3M | 49.55 | |
F 345370860 | 1.3 | $62M | 926k | 67.07 | |
68389x105 | 1.2 | $60M | 2.0M | 29.91 | |
Bmy 110122108 | 1.1 | $51M | 1.4M | 37.84 | |
Mfg 60687y109 | 1.0 | $50M | 165k | 301.20 | |
Dd 263534109 | 1.0 | $49M | 2.7M | 18.19 | |
Hun 447011107 | 0.9 | $47M | 809k | 57.54 | |
Wy 962166104 | 0.9 | $46M | 1.1M | 40.65 | |
Usb 902973304 | 0.9 | $45M | 1.2M | 37.84 | |
002824100 | 0.9 | $45M | 2.2M | 20.39 | |
Jpm 46625h100 | 0.9 | $44M | 2.0M | 21.69 | |
Nyx 629491101 | 0.8 | $41M | 1.5M | 28.43 | |
Drrx 266605104 | 0.8 | $40M | 144k | 277.78 | |
Mas 574599106 | 0.8 | $40M | 550k | 71.84 | |
Bpo 112900105 | 0.8 | $39M | 688k | 56.43 | |
Nyt 650111107 | 0.8 | $38M | 360k | 105.60 | |
Rgc 758766109 | 0.8 | $38M | 515k | 74.07 | |
Emr 291011104 | 0.8 | $37M | 2.2M | 17.11 | |
25490a101 class a | 0.7 | $36M | 1.7M | 21.37 | |
Axp 025816109 | 0.7 | $36M | 1.6M | 22.12 | |
Cop 20825c104 | 0.7 | $35M | 2.8M | 12.52 | |
Pld 743410102 | 0.7 | $34M | 548k | 62.58 | |
Hlit 413160102 | 0.7 | $34M | 314k | 106.61 | |
Hpq 428236103 | 0.7 | $34M | 1.4M | 24.41 | |
Hrb 093671105 | 0.7 | $32M | 531k | 59.74 | |
Emc 268648102 | 0.7 | $32M | 845k | 37.66 | |
Nyb 649445103 | 0.7 | $32M | 551k | 57.94 | |
Eca 292505104 | 0.6 | $31M | 1.1M | 28.96 | |
Mcd 580135101 | 0.6 | $31M | 2.3M | 13.14 | |
Esrx 302182100 | 0.6 | $30M | 1.7M | 17.98 | |
Se 847560109 | 0.6 | $30M | 825k | 36.79 | |
Dow 260543103 | 0.6 | $28M | 1.1M | 26.49 | |
Dar 237266101 | 0.6 | $28M | 426k | 65.06 | |
Sbh 79546e104 | 0.6 | $28M | 393k | 71.38 | |
717081103 | 0.6 | $27M | 551k | 49.24 | |
Adi 032654105 | 0.6 | $27M | 1.1M | 25.39 | |
Sbux 855244109 | 0.6 | $27M | 992k | 27.06 | |
Luv 844741108 | 0.6 | $27M | 339k | 79.18 | |
Mxim 57772k101 | 0.5 | $26M | 668k | 39.06 | |
Ccc 129603106 | 0.5 | $26M | 414k | 62.97 | |
Ctcm 12642x106 | 0.5 | $25M | 582k | 42.43 | |
Xom 30231g102 | 0.5 | $25M | 2.1M | 11.89 | |
Cvx 166764100 | 0.5 | $25M | 2.7M | 9.30 | |
Hal 406216101 | 0.5 | $24M | 1.2M | 20.06 | |
Wm 94106l109 | 0.5 | $24M | 912k | 26.78 | |
Blc 080555105 | 0.5 | $25M | 216k | 113.51 | |
Ipg 460690100 | 0.5 | $24M | 298k | 79.55 | |
Cbi 167250109 | 0.5 | $24M | 966k | 24.59 | |
Ppdi 717124101 | 0.5 | $23M | 647k | 36.10 | |
Utx 913017109 | 0.5 | $23M | 2.0M | 11.81 | |
Pbh 74112d101 | 0.5 | $24M | 272k | 86.96 | |
Nue 670346105 | 0.5 | $23M | 1.1M | 21.73 | |
Tel h84989104 | 0.5 | $22M | 781k | 28.72 | |
Mro 565849106 | 0.5 | $22M | 1.2M | 18.76 | |
Gci 364730101 | 0.4 | $21M | 325k | 65.66 | |
Ttmi 87305r109 | 0.4 | $21M | 388k | 55.07 | |
Qcom 747525103 | 0.4 | $22M | 1.2M | 18.24 | |
Hldcy 425166303 | 0.4 | $22M | 150k | 144.30 | |
Abb 000375204 | 0.4 | $21M | 508k | 41.34 | |
Oxy 674599105 | 0.4 | $20M | 2.1M | 9.57 | |
Wmt 931142103 | 0.4 | $20M | 1.1M | 19.21 | |
Payx 704326107 | 0.4 | $20M | 637k | 31.86 | |
Avp 054303102 | 0.4 | $20M | 552k | 36.98 | |
Vcbi 92778q109 | 0.4 | $21M | 119k | 174.22 | |
Mat 577081102 | 0.4 | $21M | 516k | 40.11 | |
59156r108 | 0.4 | $20M | 903k | 22.36 | |
Mcy 589400100 | 0.4 | $20M | 778k | 25.56 | |
Ups 911312106 | 0.4 | $20M | 1.5M | 13.46 | |
Sun 86764p109 | 0.4 | $19M | 881k | 21.93 | |
Cah 14149y108 | 0.4 | $19M | 796k | 24.31 | |
Key 493267108 | 0.4 | $19M | 172k | 112.61 | |
Cve 15135u109 | 0.4 | $20M | 772k | 25.39 | |
Dhr 235851102 | 0.4 | $19M | 978k | 19.27 | |
Nuan 67020y100 | 0.4 | $19M | 369k | 51.15 | |
Thc 88033g100 | 0.4 | $19M | 141k | 134.23 | |
Cytk 23282w100 | 0.4 | $19M | 29k | 671.14 | |
Wfc 949746101 | 0.4 | $19M | 610k | 31.54 | |
Bbt 054937107 | 0.4 | $19M | 529k | 36.43 | |
126408103 | 0.4 | $19M | 1.5M | 12.72 | |
Hrs 413875105 | 0.4 | $18M | 911k | 20.16 | |
Ibm 459200101 | 0.4 | $18M | 3.0M | 6.13 | |
Hog 412822108 | 0.4 | $18M | 781k | 23.53 | |
Pso 705015105 | 0.4 | $19M | 330k | 56.18 | |
Frpt 345203202 | 0.4 | $18M | 89k | 204.08 | |
001055102 | 0.4 | $18M | 937k | 18.95 | |
Asti 043635101 | 0.4 | $18M | 50k | 348.43 | |
Trn 896522109 | 0.4 | $18M | 645k | 27.27 | |
Dis 254687106 | 0.4 | $18M | 766k | 23.21 | |
Pkg 695156109 | 0.4 | $18M | 514k | 34.61 | |
Wtny 966612103 | 0.3 | $17M | 231k | 73.42 | |
Mdrx 01988p108 | 0.3 | $17M | 356k | 47.64 | |
Vale 91912e105 | 0.3 | $17M | 567k | 29.99 | |
Chu 16945r104 | 0.3 | $17M | 284k | 60.24 | |
Dps 26138e109 | 0.3 | $17M | 615k | 26.91 | |
Twx 887317303 | 0.3 | $17M | 592k | 28.01 | |
Jbl 466313103 | 0.3 | $17M | 340k | 48.95 | |
Hl 422704106 | 0.3 | $17M | 152k | 110.13 | |
Hd 437076102 | 0.3 | $16M | 594k | 26.98 | |
Ev 278265103 | 0.3 | $16M | 517k | 31.02 | |
Atw 050095108 | 0.3 | $16M | 746k | 21.54 | |
Tjx 872540109 | 0.3 | $15M | 766k | 20.11 | |
Mrk 58933y105 | 0.3 | $16M | 512k | 30.29 | |
Btu 704549104 | 0.3 | $16M | 1.1M | 13.90 | |
Unp 907818108 | 0.3 | $16M | 1.5M | 10.17 | |
931422109 | 0.3 | $15M | 603k | 24.91 | |
Stkl 8676ep108 | 0.3 | $15M | 111k | 134.59 | |
Mmm 88579y101 | 0.3 | $15M | 1.4M | 10.70 | |
Nvax 670002104 | 0.3 | $15M | 39k | 386.10 | |
Sons 835916107 | 0.3 | $15M | 57k | 265.96 | |
Jwn 655664100 | 0.3 | $15M | 687k | 22.28 | |
Logi h50430232 | 0.3 | $15M | 265k | 55.16 | |
Tyc h89128104 | 0.3 | $15M | 656k | 22.34 | |
Hbhc 410120109 | 0.3 | $15M | 487k | 30.45 | |
Tri 884903105 | 0.3 | $14M | 550k | 25.48 | |
Mmsi 589889104 | 0.3 | $14M | 278k | 50.97 | |
Std 05964h105 | 0.3 | $14M | 167k | 85.32 | |
Mbi 55262c100 | 0.3 | $14M | 135k | 99.60 | |
Cat 149123101 | 0.3 | $14M | 1.5M | 8.98 | |
Lvmuy 502441306 | 0.3 | $14M | 428k | 31.54 | |
Snv 87161c105 | 0.3 | $14M | 33k | 416.67 | |
Sfd 832248108 | 0.3 | $14M | 329k | 41.56 | |
Esca 296056104 | 0.3 | $14M | 76k | 180.18 | |
Tmo 883556102 | 0.3 | $14M | 765k | 18.00 | |
Nsany 654744408 | 0.3 | $14M | 246k | 56.15 | |
Prxl 699462107 | 0.3 | $14M | 344k | 40.16 | |
Pnsn 709600100 | 0.3 | $14M | 93k | 149.03 | |
Grmn h2906t109 | 0.3 | $13M | 439k | 29.53 | |
Sci 817565104 | 0.3 | $13M | 146k | 90.42 | |
Smtc 816850101 | 0.3 | $13M | 333k | 39.97 | |
Pnc 693475105 | 0.3 | $13M | 841k | 15.88 | |
Kpely 492051305 | 0.3 | $13M | 243k | 51.24 | |
Ment 587200106 | 0.3 | $13M | 184k | 68.35 | |
Oksb 844767103 | 0.3 | $13M | 183k | 70.47 | |
260003108 | 0.2 | $12M | 790k | 15.21 | |
713448108 | 0.2 | $12M | 800k | 15.53 | |
Jnj 478160104 | 0.2 | $12M | 712k | 16.88 | |
Tup 899896104 | 0.2 | $12M | 722k | 16.75 | |
Anzby 052528304 | 0.2 | $12M | 299k | 40.61 | |
Td 891160509 | 0.2 | $12M | 1.1M | 11.29 | |
Ek 277461109 | 0.2 | $12M | 40k | 309.60 | |
Adp 053015103 | 0.2 | $12M | 636k | 19.49 | |
Molx 608554101 | 0.2 | $12M | 312k | 39.81 | |
171232101 | 0.2 | $12M | 725k | 16.31 | |
Kmb 494368103 | 0.2 | $12M | 749k | 15.32 | |
Yum 988498101 | 0.2 | $12M | 592k | 19.46 | |
Bhe 08160h101 | 0.2 | $12M | 219k | 52.71 | |
Rht 756577102 | 0.2 | $12M | 525k | 22.03 | |
Akam 00971t101 | 0.2 | $12M | 451k | 26.32 | |
Fcx 35671d857 | 0.2 | $12M | 661k | 18.00 | |
Bac 060505104 | 0.2 | $11M | 147k | 75.02 | |
Bzc 106764103 | 0.2 | $11M | 95k | 116.55 | |
Sfl g81075106 | 0.2 | $11M | 230k | 48.24 | |
Frx 345838106 | 0.2 | $11M | 365k | 30.96 | |
Kmtuy 500458401 | 0.2 | $11M | 387k | 29.34 | |
Aeg 007924103 | 0.2 | $11M | 85k | 133.33 | |
Wern 950755108 | 0.2 | $11M | 302k | 37.78 | |
Gpc 372460105 | 0.2 | $11M | 613k | 18.64 | |
Lng 16411r208 | 0.2 | $12M | 107k | 107.41 | |
Cof 14040h105 | 0.2 | $11M | 548k | 19.25 | |
Itg 46145f105 | 0.2 | $11M | 194k | 54.98 | |
Unfi 911163103 | 0.2 | $11M | 480k | 22.31 | |
Lyg 539439109 | 0.2 | $11M | 40k | 270.27 | |
Urs 903236107 | 0.2 | $10M | 463k | 21.72 | |
Slb 806857108 | 0.2 | $10M | 944k | 10.72 | |
Ko 191216100 | 0.2 | $10M | 685k | 15.07 | |
Bam 112585104 | 0.2 | $10M | 337k | 30.81 | |
Bmc 055921100 | 0.2 | $10M | 517k | 20.10 | |
Rio 767204100 | 0.2 | $10M | 740k | 14.06 | |
Pll 696429307 | 0.2 | $10M | 602k | 17.36 | |
Layn 521050104 | 0.2 | $11M | 361k | 28.99 | |
An 05329w102 | 0.2 | $11M | 371k | 28.27 | |
081437105 | 0.2 | $9.6M | 315k | 30.48 | |
Mhp 580645109 | 0.2 | $9.6M | 377k | 25.38 | |
Fdo 307000109 | 0.2 | $9.6M | 491k | 19.49 | |
Dbsdy 23304y100 | 0.2 | $9.6M | 446k | 21.52 | |
Bax 071813109 | 0.2 | $9.7M | 523k | 18.60 | |
Cnc 15135b101 | 0.2 | $9.7M | 321k | 30.32 | |
Cfr 229899109 | 0.2 | $9.8M | 579k | 16.94 | |
Rds.b 780259107 | 0.2 | $9.8M | 718k | 13.65 | |
Lxk 529771107 | 0.2 | $9.8M | 364k | 27.00 | |
Vz 92343v104 | 0.2 | $9.9M | 381k | 25.95 | |
Abv 20441w203 | 0.2 | $10M | 283k | 35.32 | |
Hot 85590a401 | 0.2 | $9.1M | 529k | 17.21 | |
Uis 909214306 | 0.2 | $9.1M | 284k | 32.03 | |
Fsys 35952w103 | 0.2 | $9.2M | 277k | 33.13 | |
Fwrd 349853101 | 0.2 | $9.4M | 289k | 32.65 | |
Nvs 66987v109 | 0.2 | $9.4M | 513k | 18.40 | |
Pl 743674103 | 0.2 | $9.5M | 251k | 37.66 | |
Pg 742718109 | 0.2 | $9.5M | 584k | 16.23 | |
Rost 778296103 | 0.2 | $9.5M | 676k | 14.06 | |
74005p104 | 0.2 | $8.8M | 897k | 9.84 | |
Crl 159864107 | 0.2 | $8.7M | 333k | 26.06 | |
Agco 001084102 | 0.2 | $8.7M | 479k | 18.19 | |
Arj 03937r102 | 0.2 | $8.8M | 366k | 24.04 | |
Amt 029912201 | 0.2 | $8.8M | 457k | 19.30 | |
Tfx 879369106 | 0.2 | $8.9M | 518k | 17.25 | |
Eme 29084q100 | 0.2 | $9.0M | 279k | 32.29 | |
037833100 | 0.2 | $8.4M | 2.9M | 2.87 | |
Hmc 438128308 | 0.2 | $8.1M | 303k | 26.66 | |
Cnw 205944101 | 0.2 | $8.1M | 318k | 25.45 | |
Cab 126804301 | 0.2 | $8.2M | 204k | 39.98 | |
Cbg 12497t101 | 0.2 | $8.2M | 219k | 37.45 | |
Cinf 172062101 | 0.2 | $8.3M | 272k | 30.50 | |
Noc 666807102 | 0.2 | $8.3M | 523k | 15.95 | |
Oge 670837103 | 0.2 | $8.4M | 422k | 19.78 | |
Jrcc 470355207 | 0.2 | $8.4M | 202k | 41.37 | |
Cxw 22025y407 | 0.2 | $8.4M | 205k | 40.98 | |
Ntap 64110d104 | 0.2 | $8.4M | 406k | 20.77 | |
Endp 29264f205 | 0.2 | $8.5M | 323k | 26.21 | |
244199105 | 0.2 | $7.9M | 761k | 10.32 | |
Cnq 136385101 | 0.2 | $7.6M | 374k | 20.23 | |
Gm 37045v100 | 0.2 | $7.7M | 238k | 32.23 | |
Spn 868157108 | 0.2 | $7.7M | 316k | 24.39 | |
Lxu 502160104 | 0.2 | $7.9M | 314k | 25.23 | |
Tap 60871r209 | 0.2 | $7.9M | 372k | 21.33 | |
Gtls 16115q308 | 0.2 | $8.0M | 439k | 18.17 | |
Kop 50060p106 | 0.2 | $8.0M | 342k | 23.42 | |
Rci 775109200 | 0.2 | $8.0M | 292k | 27.47 | |
Cost 22160k105 | 0.1 | $7.1M | 519k | 13.64 | |
Cl 194162103 | 0.1 | $7.1M | 576k | 12.38 | |
Ts 88031m109 | 0.1 | $7.2M | 356k | 20.22 | |
Ste 859152100 | 0.1 | $7.3M | 253k | 28.95 | |
Oi 690768403 | 0.1 | $7.4M | 222k | 33.12 | |
Hcc 404132102 | 0.1 | $7.4M | 231k | 31.94 | |
Rvbd 768573107 | 0.1 | $7.4M | 278k | 26.56 | |
Ctsh 192446102 | 0.1 | $7.5M | 610k | 12.29 | |
Fmcn 34415v109 | 0.1 | $6.6M | 203k | 32.61 | |
Celg 151020104 | 0.1 | $6.6M | 381k | 17.37 | |
Bhp 088606108 | 0.1 | $6.7M | 640k | 10.43 | |
Avy 053611109 | 0.1 | $6.8M | 286k | 23.83 | |
Tex 880779103 | 0.1 | $6.9M | 255k | 27.00 | |
Cni 136375102 | 0.1 | $7.0M | 525k | 13.29 | |
189754104 | 0.1 | $6.5M | 337k | 19.22 | |
Basfy 055262505 | 0.1 | $6.1M | 530k | 11.53 | |
Alv 052800109 | 0.1 | $6.2M | 457k | 13.47 | |
Pot 73755l107 | 0.1 | $6.3M | 369k | 16.97 | |
Wms 929297109 | 0.1 | $6.3M | 222k | 28.29 | |
Kub 501173207 | 0.1 | $6.3M | 297k | 21.23 | |
Zbra 989207105 | 0.1 | $6.4M | 250k | 25.48 | |
Nsrgy 641069406 | 0.1 | $6.6M | 377k | 17.38 | |
Idcc 45867g101 | 0.1 | $5.6M | 268k | 20.96 | |
D 25746u109 | 0.1 | $5.7M | 253k | 22.37 | |
Tsco 892356106 | 0.1 | $5.8M | 347k | 16.71 | |
Syt 87160a100 | 0.1 | $5.8M | 377k | 15.34 | |
Bidu 056752108 | 0.1 | $5.8M | 802k | 7.26 | |
Bti 110448107 | 0.1 | $6.0M | 482k | 12.35 | |
L 540424108 | 0.1 | $6.0M | 257k | 23.21 | |
Gs 38141g104 | 0.1 | $6.0M | 946k | 6.31 | |
Luk 527288104 | 0.1 | $6.0M | 227k | 26.64 | |
Hbc 404280406 | 0.1 | $6.1M | 315k | 19.31 | |
097023105 | 0.1 | $5.2M | 383k | 13.53 | |
Hit 433578507 | 0.1 | $5.1M | 265k | 19.37 | |
Mtb 55261f104 | 0.1 | $5.2M | 464k | 11.30 | |
Sial 826552101 | 0.1 | $5.3M | 335k | 15.71 | |
Huwhy 448415208 | 0.1 | $5.3M | 314k | 16.89 | |
Fms 358029106 | 0.1 | $5.5M | 373k | 14.81 | |
Snhy 866942105 | 0.1 | $5.6M | 241k | 23.20 | |
Tpx 88023u101 | 0.1 | $4.9M | 251k | 19.74 | |
Bwa 099724106 | 0.1 | $4.9M | 394k | 12.55 | |
Pbr 71654v408 | 0.1 | $5.0M | 201k | 24.73 | |
Praa 73640q105 | 0.1 | $5.0M | 423k | 11.75 | |
Josb 480838101 | 0.1 | $5.0M | 254k | 19.65 | |
Int 981475106 | 0.1 | $5.0M | 204k | 24.62 | |
Azn 046353108 | 0.1 | $5.0M | 232k | 21.68 | |
Ttc 891092108 | 0.1 | $5.1M | 337k | 15.10 | |
Teva 881624209 | 0.1 | $5.1M | 256k | 19.93 | |
037411105 | 0.1 | $4.6M | 596k | 7.64 | |
Itri 465741106 | 0.1 | $4.2M | 234k | 17.72 | |
Deo 25243q205 | 0.1 | $4.2M | 322k | 13.12 | |
Ksu 485170302 | 0.1 | $4.2M | 231k | 18.37 | |
Srcl 858912108 | 0.1 | $4.3M | 377k | 11.28 | |
Alex 014482103 | 0.1 | $4.5M | 203k | 21.91 | |
Sndk 80004c101 | 0.1 | $4.5M | 206k | 21.70 | |
Navg 638904102 | 0.1 | $4.5M | 231k | 19.42 | |
Sfg 852891100 | 0.1 | $4.5M | 207k | 21.68 | |
Si 826197501 | 0.1 | $4.5M | 621k | 7.28 | |
38259p508 class a | 0.1 | $4.1M | 2.4M | 1.70 | |
Kmr 49455u100 | 0.1 | $3.7M | 241k | 15.25 | |
Gr 382388106 | 0.1 | $3.7M | 314k | 11.69 | |
Wlp 94973v107 | 0.1 | $3.8M | 265k | 14.33 | |
Sqm 833635105 | 0.1 | $3.8M | 210k | 18.10 | |
Infa 45666q102 | 0.1 | $3.8M | 200k | 19.16 | |
Nvo 670100205 | 0.1 | $3.8M | 481k | 7.99 | |
Bec 075811109 | 0.1 | $3.9M | 325k | 12.04 | |
Colm 198516106 | 0.1 | $4.0M | 236k | 16.83 | |
Man 56418h100 | 0.1 | $4.1M | 255k | 15.90 | |
Var 92220p105 | 0.1 | $4.1M | 275k | 14.78 | |
Amg 008252108 | 0.1 | $4.1M | 452k | 9.14 | |
Agu 008916108 | 0.1 | $3.2M | 299k | 10.84 | |
Brgyy 055434203 | 0.1 | $3.4M | 417k | 8.04 | |
Amzn 023135106 | 0.1 | $3.4M | 616k | 5.55 | |
Pii 731068102 | 0.1 | $3.5M | 301k | 11.49 | |
Bg g16962105 | 0.1 | $3.5M | 251k | 13.83 | |
Amx 02364w105 | 0.1 | $3.5M | 204k | 17.21 | |
Fti 30249u101 | 0.1 | $3.6M | 340k | 10.58 | |
Ndsn 655663102 | 0.1 | $2.7M | 312k | 8.69 | |
Fmc 302491303 | 0.1 | $2.8M | 234k | 11.77 | |
Wbk 961214301 | 0.1 | $2.8M | 348k | 7.99 | |
Midd 596278101 | 0.1 | $3.0M | 280k | 10.73 | |
Pcp 740189105 | 0.1 | $3.1M | 461k | 6.79 | |
Mbb 464288588 | 0.1 | $2.3M | 241k | 9.49 | |
Ceo 126132109 | 0.1 | $2.6M | 663k | 3.95 | |
Brk.b 084670702 | 0.1 | $2.6M | 219k | 11.96 | |
Vmw 928563402 | 0.1 | $2.6M | 214k | 12.26 | |
Mitsy 606827202 | 0.0 | $940k | 338k | 2.78 |