GlobalBridge

GlobalBridge as of June 30, 2011

Portfolio Holdings for GlobalBridge

GlobalBridge holds 303 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge 369604103 2.7 $130M 2.3M 55.83
Msft 594918104 2.2 $107M 2.9M 36.50
Wy 962166104 1.8 $86M 1.7M 50.03
458140100 1.6 $77M 1.7M 44.78
Bmy 110122108 1.5 $72M 2.1M 34.89
Mbb 464288588 1.5 $70M 4.2M 16.64
Usb 902973304 1.4 $67M 1.7M 38.37
Dd 263534109 1.3 $65M 3.3M 19.45
68389x105 1.3 $64M 2.0M 32.70
Bpo 112900105 1.3 $63M 1.2M 52.77
Bsx 101137107 1.3 $62M 444k 139.66
Mbb 464288588 1.2 $58M 6.4M 9.04
Mfg 60687y109 1.1 $54M 175k 306.75
126408103 1.0 $48M 1.2M 40.70
Se 847560109 1.0 $47M 1.3M 37.01
Hun 447011107 1.0 $46M 881k 52.36
F 345370860 0.9 $43M 528k 81.90
Adi 032654105 0.9 $42M 1.4M 29.07
Nyt 650111107 0.8 $39M 337k 116.55
Mas 574599106 0.8 $39M 413k 94.79
Rgc 758766109 0.8 $38M 490k 78.19
Drrx 266605104 0.8 $38M 78k 485.44
Cop 20825c104 0.8 $37M 2.7M 13.89
Cbs 124857202 0.7 $36M 980k 36.54
Cah 14149y108 0.7 $34M 1.5M 22.85
25490a101 class a 0.7 $34M 1.7M 19.73
Mat 577081102 0.7 $34M 897k 37.51
Keg 492914106 0.7 $33M 635k 51.31
Cim 16934q109 0.7 $32M 97k 324.68
Nyb 649445103 0.7 $32M 428k 73.91
Hlit 413160102 0.7 $32M 173k 184.16
Stm 861012102 0.6 $27M 217k 126.42
Hrb 093671105 0.6 $28M 412k 66.84
Hst 44107p104 0.6 $26M 416k 63.09
Sbh 79546e104 0.6 $27M 455k 58.14
Mxim 57772k101 0.5 $26M 594k 43.55
Vlo 91913y100 0.5 $26M 642k 39.81
081437105 0.5 $25M 795k 31.65
Luv 844741108 0.5 $25M 250k 100.40
Abb 000375204 0.5 $25M 591k 41.77
Ctcm 12642x106 0.5 $25M 516k 47.48
Tri 884903105 0.5 $24M 822k 29.04
Svu 868536103 0.5 $23M 220k 106.38
Pkg 695156109 0.5 $24M 629k 37.50
Hldcy 425166303 0.5 $24M 150k 157.73
Pbh 74112d101 0.5 $23M 281k 81.83
Ipg 460690100 0.5 $23M 226k 101.94
Dar 237266101 0.5 $23M 379k 59.24
Hxl 428291108 0.5 $23M 541k 41.77
Blc 080555105 0.5 $23M 160k 143.06
Cbi 167250109 0.5 $22M 913k 24.24
Cve 15135u109 0.5 $22M 855k 26.08
Ccc 129603106 0.5 $22M 332k 67.16
Mgm 552953101 0.5 $22M 338k 66.18
Key 493267108 0.5 $22M 174k 124.38
Gci 364730101 0.5 $22M 278k 78.37
Vz 92343v104 0.5 $22M 760k 28.34
59156r108 0.4 $21M 863k 24.27
Nok 654902204 0.4 $21M 134k 158.23
Bbt 054937107 0.4 $21M 544k 38.94
Mtb 55261f104 0.4 $21M 1.8M 11.60
Pnsn 709600100 0.4 $21M 63k 326.80
Cva 22282e102 0.4 $21M 358k 57.87
Payx 704326107 0.4 $20M 569k 35.42
Mrk 58933y105 0.4 $20M 682k 29.30
Cri 146229109 0.4 $20M 673k 29.85
Ttmi 87305r109 0.4 $20M 279k 72.20
Twx 887317303 0.4 $20M 709k 28.44
Vcbi 92778q109 0.4 $20M 124k 157.48
Adp 053015103 0.4 $19M 956k 19.42
Cfn 14170t101 0.4 $19M 494k 37.89
64126x20 nsr 0.4 $19M 481k 38.40
Nsany 654744408 0.4 $18M 383k 47.08
Gpc 372460105 0.4 $18M 960k 18.81
Dps 26138e109 0.4 $18M 686k 26.48
Dhr 235851102 0.4 $18M 894k 20.36
Cytk 23282w100 0.4 $18M 23k 793.65
Hog 412822108 0.4 $18M 792k 23.05
Thc 88033g100 0.4 $18M 102k 179.86
Hcc 404132102 0.4 $18M 555k 33.19
Dis 254687106 0.4 $19M 714k 25.89
Mdrx 01988p108 0.4 $18M 319k 55.10
Avp 054303102 0.4 $18M 463k 38.12
Hrs 413875105 0.4 $18M 708k 25.08
Mro 565849106 0.4 $18M 555k 32.29
Vod 92857w209 0.4 $17M 481k 35.59
Csco 17275r102 0.4 $18M 280k 62.62
Sun 86764p109 0.3 $17M 682k 24.60
Ibm 459200101 0.3 $17M 3.0M 5.50
Chu 16945r104 0.3 $17M 335k 49.95
Mmsi 589889104 0.3 $17M 263k 63.82
Atw 050095108 0.3 $16M 734k 21.41
Trn 896522109 0.3 $16M 468k 33.57
Wft h27013103 0.3 $16M 347k 45.62
Std 05964h105 0.3 $16M 163k 97.94
Hl 422704106 0.3 $16M 124k 128.70
Jbl 466313103 0.3 $16M 293k 54.61
Hd 437076102 0.3 $16M 559k 28.63
931422109 0.3 $16M 607k 25.61
Aeg 007924103 0.3 $15M 88k 175.13
Seic 784117103 0.3 $15M 301k 50.56
Wdr 930059100 0.3 $15M 561k 27.25
Csc 205363104 0.3 $16M 547k 28.34
Cfr 229899109 0.3 $16M 842k 18.56
Wu 959802109 0.3 $15M 285k 51.52
Tfx 879369106 0.3 $15M 893k 16.60
Ev 278265103 0.3 $15M 399k 37.29
Gtls 16115q308 0.3 $15M 795k 18.85
Celg 151020104 0.3 $15M 890k 16.86
Sug 844030106 0.3 $15M 646k 23.26
Crl 159864107 0.3 $15M 599k 25.28
Nvax 670002104 0.3 $14M 27k 534.76
Sons 835916107 0.3 $14M 42k 337.84
Ment 587200106 0.3 $14M 165k 87.49
Esca 296056104 0.3 $14M 84k 171.23
Bac 060505104 0.3 $15M 141k 102.99
Sfd 832248108 0.3 $15M 321k 45.41
Kmb 494368103 0.3 $15M 954k 15.30
Tjx 872540109 0.3 $15M 808k 18.08
Stkl 8676ep108 0.3 $14M 83k 169.78
Jwn 655664100 0.3 $14M 691k 19.94
Rci 775109200 0.3 $14M 526k 26.21
Pre g6852t105 0.3 $14M 935k 14.97
Sci 817565104 0.3 $14M 148k 95.51
Nuan 67020y100 0.3 $14M 283k 49.98
260003108 0.3 $13M 804k 16.54
Mbb 464288588 0.3 $13M 1.1M 11.90
Llnw 53261m104 0.3 $13M 55k 242.72
Bgc 369300108 0.3 $13M 529k 25.14
Yum 988498101 0.3 $13M 707k 18.93
Lfugy 501897102 0.3 $14M 46k 295.86
Bco 109696104 0.3 $13M 385k 33.51
Huwhy 448415208 0.3 $13M 301k 42.94
Eeft 298736109 0.3 $13M 222k 58.28
Lvmuy 502441306 0.3 $13M 473k 27.35
Bzc 106764103 0.3 $13M 144k 90.09
Ek 277461109 0.3 $13M 31k 416.67
Pg 742718109 0.3 $13M 804k 16.26
Nwsa 65248e104 0.3 $13M 210k 62.42
Prxl 699462107 0.3 $13M 269k 48.71
713448108 0.3 $13M 804k 15.62
Mbi 55262c100 0.3 $13M 115k 108.70
Glbl 379336100 0.3 $13M 64k 194.93
Akam 00971t101 0.3 $13M 306k 41.29
Smtc 816850101 0.2 $12M 277k 42.92
Anzby 052528304 0.2 $12M 272k 43.76
Tmo 883556102 0.2 $12M 716k 16.64
Ntap 64110d104 0.2 $12M 567k 21.04
Tup 899896104 0.2 $12M 750k 16.00
Cof 14040h105 0.2 $12M 579k 20.92
Oksb 844767103 0.2 $12M 76k 161.29
Nly 035710409 0.2 $12M 206k 59.59
Schw 808513105 0.2 $12M 171k 66.98
Avy 053611109 0.2 $12M 371k 31.70
Kmtuy 500458401 0.2 $11M 342k 32.00
Grmn h2906t109 0.2 $11M 354k 30.65
Vale 91912e105 0.2 $11M 360k 30.83
Pso 705015105 0.2 $11M 214k 52.49
An 05329w102 0.2 $11M 410k 26.59
Bhe 08160h101 0.2 $11M 160k 68.26
Abv 20441w203 0.2 $11M 331k 33.31
Asti 043635101 0.2 $11M 9.9k 1108.16
Sfl g81075106 0.2 $11M 176k 62.89
Snv 87161c105 0.2 $11M 20k 546.45
Molx 608554101 0.2 $11M 253k 42.59
Lxk 529771107 0.2 $10M 349k 29.79
Cnq 136385101 0.2 $11M 422k 24.82
Itg 46145f105 0.2 $11M 129k 82.17
Jrcc 470355207 0.2 $11M 205k 52.74
Unh 91324p102 0.2 $11M 536k 20.15
Es 292756202 0.2 $11M 55k 197.63
Itri 465741106 0.2 $9.9M 427k 23.23
Urs 903236107 0.2 $9.9M 404k 24.49
Pll 696429307 0.2 $10M 494k 20.17
Win 97381w104 0.2 $10M 124k 81.90
Uis 909214306 0.2 $10M 213k 48.15
278865100 0.2 $9.6M 482k 20.00
Agco 001084102 0.2 $9.4M 447k 21.09
45167r10 iex 0.2 $9.8M 405k 24.11
Wern 950755108 0.2 $9.4M 221k 42.46
Pl 743674103 0.2 $9.4M 200k 47.04
D 25746u109 0.2 $9.5M 460k 20.64
Unfi 911163103 0.2 $9.7M 404k 23.95
Wmt 931142103 0.2 $9.7M 512k 18.97
C 172967424 0.2 $9.8M 375k 26.08
Bax 071813109 0.2 $9.8M 570k 17.19
Cbg 12497t101 0.2 $9.8M 215k 45.87
Nvs 66987v109 0.2 $9.1M 559k 16.34
Endp 29264f205 0.2 $9.2M 341k 26.85
Layn 521050104 0.2 $9.2M 270k 34.12
Fti 30249u101 0.2 $9.3M 422k 21.93
Uovey 911271302 0.2 $9.3M 317k 29.37
Bam 112585104 0.2 $8.5M 269k 31.72
Ocr 681904108 0.2 $8.6M 262k 32.79
Fwrd 349853101 0.2 $8.8M 273k 32.09
Fdo 307000109 0.2 $8.9M 472k 18.83
097023105 0.2 $8.0M 562k 14.19
244199105 0.2 $8.2M 641k 12.74
Hit 433578507 0.2 $8.2M 510k 16.16
Cnc 15135b101 0.2 $8.0M 262k 30.48
Snhy 866942105 0.2 $8.0M 229k 35.08
Teva 881624209 0.2 $8.1M 376k 21.44
Jec 469814107 0.2 $8.1M 316k 25.55
Sial 826552101 0.2 $8.1M 547k 14.90
Mhp 580645109 0.2 $8.2M 340k 24.04
Noc 666807102 0.2 $8.2M 499k 16.53
Rs 759509102 0.2 $8.3M 388k 21.27
Oge 670837103 0.2 $8.3M 417k 19.98
00206r102 0.2 $7.7M 226k 34.18
189754104 0.2 $7.5M 484k 15.49
74005p104 0.2 $7.7M 794k 9.65
Cab 126804301 0.2 $7.7M 211k 36.55
Gpn 37940x102 0.2 $7.5M 354k 21.09
Stj 790849103 0.2 $7.5M 350k 21.51
Kop 50060p106 0.2 $7.7M 287k 27.01
Wlp 94973v107 0.2 $7.8M 527k 14.80
Arj 03937r102 0.1 $7.0M 330k 21.22
Syk 863667101 0.1 $7.0M 381k 18.40
Tap 60871r209 0.1 $7.2M 325k 22.20
Via.b 92553p201 0.1 $7.2M 350k 20.65
Wfc 949746101 0.1 $7.3M 204k 35.79
Hot 85590a401 0.1 $7.3M 403k 18.20
Rio 767204100 0.1 $7.4M 523k 14.09
Frx 345838106 0.1 $7.4M 273k 26.98
Cinf 172062101 0.1 $7.4M 202k 36.59
Cl 194162103 0.1 $7.4M 624k 11.85
Cost 22160k105 0.1 $7.4M 581k 12.78
Btu 704549104 0.1 $7.4M 426k 17.40
Ste 859152100 0.1 $6.9M 240k 28.58
Rht 756577102 0.1 $6.9M 289k 23.76
Spn 868157108 0.1 $6.5M 272k 24.10
Cni 136375102 0.1 $6.6M 491k 13.36
Mhs 58405u102 0.1 $6.7M 419k 15.90
Cvs 126650100 0.1 $6.7M 243k 27.51
Wsm 969904101 0.1 $6.8M 251k 27.01
Hpq 428236103 0.1 $6.8M 241k 28.43
Pot 73755l107 0.1 $6.9M 402k 17.30
Alv 052800109 0.1 $6.1M 404k 15.11
Cnw 205944101 0.1 $6.3M 229k 27.31
Wab 929740108 0.1 $6.1M 397k 15.50
Kub 501173207 0.1 $6.2M 279k 22.09
Hmc 438128308 0.1 $6.2M 246k 25.14
Ew 28176e108 0.1 $6.3M 449k 14.02
Bti 110448107 0.1 $6.3M 575k 10.94
Amt 029912201 0.1 $6.3M 332k 19.04
Fcx 35671d857 0.1 $6.4M 338k 18.88
Thor 885175307 0.1 $6.4M 216k 29.68
Syt 87160a100 0.1 $5.6M 357k 15.72
Pm 718172109 0.1 $5.6M 398k 14.05
Gild 375558103 0.1 $5.7M 243k 23.61
Pxd 723787107 0.1 $5.8M 540k 10.75
Si 826197501 0.1 $5.3M 668k 7.86
Nsrgy 641069406 0.1 $5.4M 342k 15.69
18905410 clx 0.1 $5.5M 374k 14.71
Azn 046353108 0.1 $5.1M 245k 20.61
Zbra 989207105 0.1 $5.1M 205k 25.00
Gs 38141g104 0.1 $5.2M 704k 7.41
Bmc 055921100 0.1 $5.2M 226k 23.14
Acn g1151c101 0.1 $5.3M 312k 16.91
Srcl 858912108 0.1 $5.3M 435k 12.18
Rop 776696106 0.1 $5.3M 434k 12.25
Fms 358029106 0.1 $5.3M 409k 13.00
Idcc 45867g101 0.1 $5.4M 367k 14.65
Ttc 891092108 0.1 $4.8M 260k 18.58
Bbg 06846n104 0.1 $4.6M 230k 20.10
Ctxs 177376100 0.1 $4.7M 336k 13.88
Wfm 966837106 0.1 $4.7M 313k 14.99
Josb 480838101 0.1 $4.9M 251k 19.49
037411105 0.1 $4.3M 532k 8.08
Deo 25243q205 0.1 $4.4M 356k 12.31
Basfy 055262505 0.1 $4.4M 401k 11.04
Bokf 05561q201 0.1 $4.1M 223k 18.36
Ndsn 655663102 0.1 $4.2M 212k 19.60
Tsco 892356106 0.1 $4.2M 275k 15.17
Colm 198516106 0.1 $4.2M 240k 17.42
Zmh 98956p102 0.1 $4.3M 261k 16.66
Psmt 741511109 0.1 $4.5M 264k 17.09
Bidu 056752108 0.1 $3.7M 575k 6.37
Ksu 485170302 0.1 $3.7M 222k 16.85
Nvo 670100205 0.1 $3.8M 465k 8.20
Praa 73640q105 0.1 $3.8M 310k 12.36
Amzn 023135106 0.1 $3.9M 873k 4.49
Tpx 88023u101 0.1 $4.0M 288k 13.89
Sqm 833635105 0.1 $4.0M 259k 15.55
Brgyy 055434203 0.1 $3.2M 375k 8.43
Midd 596278101 0.1 $3.2M 268k 11.84
Pcp 740189105 0.1 $3.2M 513k 6.20
Var 92220p105 0.1 $3.3M 205k 15.93
Bg g16962105 0.1 $3.4M 231k 14.53
Bwa 099724106 0.1 $3.4M 271k 12.56
Ctsh 192446102 0.1 $3.5M 244k 14.31
Bhp 088606108 0.1 $3.5M 322k 10.92
Whr 963320106 0.1 $2.7M 219k 12.22
Amg 008252108 0.1 $2.8M 287k 9.58
231021106 0.1 $2.4M 254k 9.53
Mbb 464288588 0.1 $2.3M 245k 9.32
Ceo 126132109 0.1 $2.2M 486k 4.50
Agu 008916108 0.1 $2.4M 208k 11.44
Crm 79466l302 0.1 $2.4M 354k 6.91
Ma 57636q104 0.1 $2.5M 763k 3.30
Wbk 961214301 0.1 $2.6M 291k 8.90
Pii 731068102 0.1 $2.6M 308k 8.44
Neu 651587107 0.0 $1.2M 202k 6.10