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| Name: |
GLOBALBRIDGE INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$2,883,000 |
5,371 |
1.34% |
-314,000 |
-327 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$163.79 |
$2,333,000 |
45,385 |
1.09% |
-76,000 |
-237 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$4,096,000 |
3,676 |
0.95% |
-63,000 |
-92 |
0.001 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$179.64 |
$2,022,000 |
25,641 |
0.94% |
89,000 |
-389 |
0.002 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
12 |
- |
$146.43 |
$1,773,000 |
18,203 |
0.83% |
-360,000 |
-2,092 |
0.002 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
18 |
- |
$164.11 |
$206,375 |
7,972 |
0.77% |
-203,000 |
-296 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$1,364,000 |
11,671 |
0.64% |
-6,000 |
-371 |
0.001 |
Conglomerates |
|
|
ESRX |
Express Scripts Inc |
25 |
- |
$0.00 |
$1,352,000 |
18,011 |
0.63% |
60,000 |
-379 |
0.002 |
Specialized Health Se... |
|
|
CVX |
Chevron Corp |
44 |
- |
$160.25 |
$1,130,000 |
9,505 |
0.53% |
-630,000 |
-4,583 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
48 |
- |
$176.15 |
$1,098,000 |
13,150 |
0.51% |
-74,000 |
-976 |
0.001 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
71 |
- |
$77.08 |
$893,000 |
9,463 |
0.42% |
-204,000 |
-2,344 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
73 |
- |
$64.39 |
$881,000 |
9,245 |
0.41% |
-59,000 |
-639 |
0.001 |
Independent Oil & Gas |
|
|
VAL |
Valaris plc |
76 |
- |
$68.25 |
$873,000 |
16,541 |
0.41% |
-190,000 |
-2,057 |
0.006 |
Oil & Gas Drilling & ... |
|
|
BHC |
Bausch Health Companies Inc |
75 |
- |
$7.82 |
$873,000 |
6,619 |
0.41% |
-242,000 |
-2,875 |
0 |
Biotechnology |
|
|
GLW |
Corning Inc |
74 |
- |
$33.72 |
$873,000 |
41,926 |
0.41% |
113,000 |
-721 |
0.012 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$105.90 |
$840,000 |
21,807 |
0.39% |
1,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
HOG |
Harley Davidson Inc |
90 |
- |
$39.10 |
$790,000 |
11,855 |
0.37% |
-43,000 |
-181 |
0.008 |
Recreational Vehicles |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$92.88 |
$775,000 |
11,941 |
0.36% |
-100,000 |
-1,478 |
0.003 |
Personal Products |
|
|
AMGN |
Amgen Inc |
100 |
- |
$311.29 |
$732,000 |
5,938 |
0.34% |
-331,000 |
-3,384 |
0.001 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
102 |
- |
$106.54 |
$721,000 |
10,792 |
0.34% |
-411,000 |
-5,339 |
0.001 |
Industrial Electrical... |
|
|
TUP |
Tupperware Corp |
106 |
- |
$1.03 |
$694,000 |
8,290 |
0.32% |
-90,000 |
-8 |
0.017 |
Packaging & Containers |
|
|
HLF |
Herbalife Ltd |
114 |
- |
$9.58 |
$680,000 |
11,882 |
0.32% |
-331,000 |
-964 |
0.01 |
Drugs Wholesale |
|
|
WU |
Western Union Co |
118 |
- |
$13.37 |
$664,000 |
40,570 |
0.31% |
-60,000 |
-1,398 |
0.008 |
Personal Services |
|
|
FNF |
Fidelity National Financial... |
122 |
- |
$51.52 |
$648,000 |
20,619 |
0.3% |
-88,000 |
-2,066 |
0.009 |
Surety & Title Insurance |
|
|
AXP |
American Express Co |
123 |
- |
$230.77 |
$642,000 |
7,136 |
0.3% |
-19,000 |
-148 |
0.001 |
Credit Services |
|
|
CFR |
Cullen Frost Bankers Inc |
125 |
- |
$105.93 |
$637,000 |
8,218 |
0.3% |
-133,000 |
-2,128 |
0.013 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
126 |
- |
$248.54 |
$634,000 |
6,405 |
0.3% |
-75,000 |
-441 |
0.001 |
Property & Casualty I... |
|
|
SIAL |
Sigma-Aldrich Corp |
127 |
- |
$0.00 |
$632,000 |
6,767 |
0.29% |
-13,000 |
-95 |
0.006 |
Specialty Chemicals |
|
|
IBM |
International Business Mach... |
128 |
- |
$165.71 |
$630,000 |
3,274 |
0.29% |
-33,000 |
-262 |
0 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
131 |
- |
$336.75 |
$624,000 |
6,275 |
0.29% |
48,000 |
-73 |
0.001 |
Farm & Construction M... |
|
|
CLB |
Core Laboratories N V |
134 |
- |
$15.92 |
$618,000 |
3,113 |
0.29% |
18,000 |
-27 |
0.007 |
Oil & Gas Equipment &... |
|
|
JNK |
Spdr Lehman Hyb Etf |
136 |
- |
$94.27 |
$204,333 |
4,942 |
0.29% |
-53,000 |
-531 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
143 |
- |
$207.65 |
$584,000 |
7,885 |
0.27% |
-47,000 |
-154 |
0.002 |
Business Services |
|
|
SPLS |
Staples Inc |
145 |
- |
$0.00 |
$574,000 |
50,601 |
0.27% |
-235,000 |
-281 |
0.007 |
Specialty Retail, Other |
|
|
GPC |
Genuine Parts Co |
151 |
- |
$157.41 |
$549,000 |
6,321 |
0.26% |
-167,000 |
-2,285 |
0 |
Auto Parts Wholesale |
|
|
ROP |
Roper Industries Inc |
153 |
- |
$517.21 |
$544,000 |
4,078 |
0.25% |
-308,000 |
-2,065 |
0.004 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
159 |
- |
$198.85 |
$532,000 |
14,328 |
0.25% |
-39,000 |
-128 |
0.012 |
Business Services |
|
|
SEIC |
SEI Investments Co |
161 |
- |
$67.27 |
$530,000 |
15,763 |
0.25% |
-193,000 |
-5,046 |
0.009 |
Business Services |
|
|
LUV |
Southwest Airlines Co |
165 |
- |
$26.15 |
$511,000 |
21,631 |
0.24% |
83,000 |
-1,068 |
0.003 |
Regional Airlines |
|
|
RIG |
Transocean Inc |
166 |
- |
$5.57 |
$507,000 |
12,269 |
0.24% |
-100,000 |
-23 |
0.004 |
Oil & Gas Drilling & ... |
|
|
MCK |
McKesson Corp |
169 |
- |
$531.10 |
$481,000 |
2,726 |
0.22% |
26,000 |
-94 |
0.002 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
174 |
- |
$674.04 |
$449,000 |
7,530 |
0.21% |
-39,000 |
-653 |
0 |
Business Services |
|
|
FTI |
Technipfmc Limited |
177 |
- |
$25.96 |
$442,000 |
8,461 |
0.21% |
-11,000 |
-220 |
0.004 |
Oil & Gas Equipment &... |
|
|
SEE |
Sealed Air Corpde |
181 |
- |
$35.17 |
$428,000 |
13,020 |
0.2% |
-87,000 |
-2,106 |
0.007 |
Packaging & Containers |
|
|
HAL |
Halliburton Co |
183 |
- |
$36.73 |
$420,000 |
7,124 |
0.2% |
47,000 |
-228 |
0.001 |
Oil & Gas Equipment &... |
|
|
HI |
Hillenbrand Inc |
187 |
- |
$42.44 |
$409,000 |
12,658 |
0.19% |
26,000 |
-346 |
0 |
Personal Services |
|
|
FII |
Federated Investors Inc |
190 |
- |
$32.89 |
$401,000 |
13,121 |
0.19% |
22,000 |
-53 |
0.013 |
Asset Management |
|
|
TRN |
Trinity Industries Inc |
191 |
- |
$30.44 |
$398,000 |
5,520 |
0.19% |
95,000 |
-46 |
0.004 |
Railroads |
|
|
WDC |
Western Digital Corp |
192 |
- |
$70.95 |
$389,000 |
4,232 |
0.18% |
-33,000 |
-794 |
0.002 |
Data Storage Devices |
|
|
FLR |
Fluor Corp |
196 |
- |
$38.90 |
$381,000 |
4,902 |
0.18% |
-96,000 |
-1,035 |
0.003 |
Heavy Construction |
|
|
OCR |
Omnicare Inc |
197 |
- |
$0.00 |
$375,000 |
6,289 |
0.17% |
-16,000 |
-190 |
0.006 |
Drug Stores |
|
|
BA |
Boeing Co |
213 |
- |
$179.79 |
$334,000 |
2,661 |
0.16% |
-109,000 |
-582 |
0 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
215 |
- |
$425.18 |
$327,000 |
4,282 |
0.15% |
-9,000 |
-9 |
0.002 |
Publishing |
|
|
ACN |
Accenture Plc |
216 |
- |
$303.71 |
$327,000 |
4,098 |
0.15% |
-17,000 |
-90 |
0.001 |
Management Services |
|
|
MATW |
Matthews International Corp |
217 |
- |
$28.59 |
$326,000 |
7,985 |
0.15% |
-16,000 |
-34 |
0.027 |
Metal Fabrication |
|
|
DNB |
Dun & Bradstreet Corp |
218 |
- |
$9.72 |
$325,000 |
3,276 |
0.15% |
-82,000 |
-42 |
0.007 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
219 |
- |
$147.36 |
$323,000 |
4,835 |
0.15% |
-67,000 |
-338 |
0.002 |
Personal Products |
|
|
CVD |
Covance Inc |
223 |
- |
$0.00 |
$315,000 |
3,027 |
0.15% |
47,000 |
-18 |
0.005 |
Research Services |
|
|
AFL |
AFLAC Inc |
229 |
- |
$83.21 |
$300,000 |
4,758 |
0.14% |
-20,000 |
-29 |
0 |
Life & Health Insurance |
|
|
PDCO |
Patterson Companies Inc |
232 |
- |
$25.66 |
$288,000 |
6,905 |
0.13% |
-2,000 |
-142 |
0.006 |
Medical Equipment Who... |
|
|
EFX |
Equifax Inc |
233 |
- |
$227.05 |
$287,000 |
4,224 |
0.13% |
-22,000 |
-248 |
0.003 |
Business Services |
|
|
CELG |
Celgene Corp |
234 |
- |
$108.24 |
$286,000 |
2,047 |
0.13% |
-714,000 |
-3,871 |
0 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
235 |
- |
$12.89 |
$285,000 |
4,614 |
0.13% |
-38,000 |
-461 |
0.001 |
Broadcasting - TV |
|
|
PRGO |
Perrigo Co |
237 |
- |
$32.79 |
$284,000 |
1,834 |
0.13% |
1,000 |
-7 |
0.001 |
Drug Related Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
238 |
- |
$0.00 |
$283,000 |
3,027 |
0.13% |
-6,000 |
-60 |
0.001 |
Semiconductor Equipme... |
|
|
CCE |
Coca-Cola Enterprises Inc |
239 |
- |
$71.81 |
$282,000 |
5,904 |
0.13% |
17,000 |
-108 |
0.002 |
Beverage Soft Drinks... |
|
|
SGSOY |
SGS - Societe Generale de S... |
240 |
- |
$9.05 |
$281,000 |
11,401 |
0.13% |
13,000 |
-207 |
0.013 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
245 |
- |
$195.06 |
$269,000 |
4,734 |
0.13% |
4,000 |
-261 |
0.004 |
Trucking |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
246 |
- |
$168.50 |
$269,000 |
7,394 |
0.13% |
-48,000 |
-1,277 |
0 |
Textile - Apparel Clo... |
|
|
CRL |
Charles River Laboratories ... |
248 |
- |
$233.47 |
$266,000 |
4,401 |
0.12% |
-173,000 |
-3,874 |
0.009 |
Biotechnology |
|
|
ICON |
ICONIX Brand Grounp Inc |
253 |
- |
$3.15 |
$263,000 |
6,695 |
0.12% |
-3,000 |
-5 |
0 |
Textile - Apparel Foo... |
|
|
IBA |
Industrias Bachoco S.A (ADR) |
264 |
- |
$58.50 |
$253,000 |
5,800 |
0.12% |
11,000 |
-200 |
0 |
Meat Products |
|
|
MIDD |
Middleby Corp |
267 |
- |
$140.08 |
$251,000 |
949 |
0.12% |
22,000 |
-5 |
0.002 |
Diversified Machinery |
|
|
ZBRA |
Zebra Technologies Corp |
266 |
- |
$297.21 |
$251,000 |
3,618 |
0.12% |
-84,000 |
-2,574 |
0.007 |
Computer Peripherals |
|
|
NVZMY |
Novozymes A/S |
269 |
- |
$59.52 |
$248,000 |
5,644 |
0.12% |
5,000 |
-100 |
0.063 |
N/A |
|
|
TCEH.Y |
Tencent Holdings Ltd |
271 |
- |
$47.14 |
$245,000 |
3,524 |
0.11% |
-55,000 |
-1,133 |
0.004 |
N/A |
|
|
SVCBY |
Svenska Cellulosa AB SCA |
275 |
- |
$18.20 |
$243,000 |
8,285 |
0.11% |
-15,000 |
-96 |
0 |
N/A |
|
|
ARMH |
ARM Holdings plc (ADR) |
273 |
- |
$0.00 |
$243,000 |
4,764 |
0.11% |
-22,000 |
-72 |
0.004 |
Semiconductor - Speci... |
|
|
IDEXY |
Industria De Diseno Textil ... |
274 |
- |
$23.05 |
$243,000 |
8,111 |
0.11% |
-29,000 |
-134 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
280 |
- |
$75.45 |
$233,000 |
3,250 |
0.11% |
1,000 |
-116 |
0 |
Processed & Packaged ... |
|
|
CAB |
Cabelas Inc |
279 |
- |
$0.00 |
$233,000 |
3,557 |
0.11% |
-19,000 |
-222 |
0.008 |
Sporting Goods Stores |
|
|
AJG |
Arthur J Gallagher & Co |
281 |
- |
$238.72 |
$232,000 |
4,869 |
0.11% |
-4,000 |
-157 |
0.004 |
Insurance Brokers |
|
|
FOSL |
Fossil Inc |
283 |
- |
$1.01 |
$231,000 |
1,984 |
0.11% |
-31,000 |
-203 |
0 |
Recreational Goods, O... |
|
|
GHC |
Graham Holdings Co |
282 |
- |
$732.68 |
$231,000 |
328 |
0.11% |
12,000 |
-2 |
0.007 |
Publishing |
|
|
ST |
Sensata Technologies Holdin... |
287 |
- |
$40.07 |
$227,000 |
5,331 |
0.11% |
17,000 |
-84 |
0.003 |
Technical & System So... |
|
|
COLM |
Columbia Sportswear Co |
293 |
- |
$81.01 |
$222,000 |
2,681 |
0.1% |
9,000 |
-21 |
0 |
Textile - Apparel Clo... |
|
|
CF |
CF Industries Holdings Inc |
298 |
- |
$74.09 |
$1,090,000 |
4,175 |
0.1% |
13,000 |
-220 |
0 |
Basic Materials Whole... |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
299 |
- |
$15.33 |
$217,000 |
7,370 |
0.1% |
-9,000 |
-39 |
0.008 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
300 |
- |
$251.99 |
$216,000 |
4,899 |
0.1% |
-9,000 |
-112 |
0.003 |
Insurance Brokers |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
303 |
- |
$109.27 |
$214,000 |
1,544 |
0.1% |
-112,000 |
-1,032 |
0.003 |
Biotechnology |
|
|
AGCO |
AGCO Corporation |
306 |
- |
$111.81 |
$212,000 |
3,835 |
0.1% |
-39,000 |
-408 |
0 |
Farm & Construction M... |
|
|
KSU |
Kansas City Southern |
313 |
- |
$293.59 |
$205,000 |
2,013 |
0.1% |
-112,000 |
-551 |
0 |
Railroads |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
318 |
- |
$48.45 |
$201,000 |
3,943 |
0.09% |
-23,000 |
-484 |
0.005 |
Closed - End Fund - E... |
|
|
SONS |
Sonus Networks Inc |
321 |
- |
$0.00 |
$8,200 |
2,417 |
0.02% |
3,000 |
-7 |
0.004 |
Business Software & S... |
|
