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  Name: SUNRISE PARTNERS LLC /CT
  City: GREENWICH
  State: CT
  Zip: 068362571
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $1,622,037,000
  Total Value Change : $-20,596,000
  Securities Held Change : -86
   
All Securities Held : 880
  New Positions : 418
  Closed Positions : 595
  Increased Positions : 289
  Unchanged Positions : 7
  Decreased Positions : 166
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 1 - $146.35 $51,350,000 357,865 3.17% 19,382,000 140,842 0.129    CATV Systems
   (TRW)1 Year Chart         TRW TRW Automotive Holdings Corp 2 New $102.31 $50,508,000 498,850 3.11% 50,508,000 498,850 0.436    Auto Parts
   (DTV)1 Year Chart         DTV DIRECTV Group 3 - $52.56 $50,167,000 579,832 3.09% 23,973,000 271,700 0.112    Broadcasting - TV
   (PL)1 Year Chart         PL Protective Life Corp 4 - $69.51 $30,167,000 434,622 1.86% 23,268,000 335,122 0.553    Life & Health Insurance
   (CNQR)1 Year Chart         CNQR Concur Technologies Inc 5 New $128.78 $29,803,000 235,000 1.84% 29,803,000 235,000 0.412    Technical & System So...
   (DRC)1 Year Chart         DRC Dresser-Rand Group Inc. 6 New $80.88 $24,494,000 297,765 1.51% 24,494,000 297,765 0.39    Diversified Machinery
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 7 - $136.50 $24,242,000 178,237 1.49% 24,242,000 178,237 0.15    Specialty Chemicals
   (FWLT)1 Year Chart         FWLT Foster Wheeler Ltd 8 - $27.52 $20,777,000 657,059 1.28% 1,491,000 91,000 0.668    Residential Construct...
   (IRF)1 Year Chart         IRF International Rectifier Corp 9 New $39.93 $19,031,000 485,000 1.17% 19,031,000 485,000 0.404    Semiconductor - Integ...
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 10 - $220.88 $17,511,000 67,600 1.08% 16,922,000 65,100 0.012    Drug Manufacturers - ...
   (COV)1 Year Chart         COV Covidien Plc 11 - $103.22 $17,386,000 200,964 1.07% -11,679,000 -121,336 0.045    Medical Instruments &...
   (TVPT)1 Year Chart         TVPT Travelport Worldwide Ltd 12 New $0.00 $16,257,000 987,645 1% 16,257,000 987,645 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 13 - $97.08 $15,885,000 178,074 0.98% 14,840,000 164,604 0.02    Textile - Apparel Foo...
   (BYI)1 Year Chart         BYI Bally Technologies Inc 14 New $82.79 $15,259,000 189,083 0.94% 15,259,000 189,083 0.442    Gambling/Resorts
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 15 New $144.45 $15,153,000 116,396 0.93% 15,153,000 116,396 0.055    Diversified Chemicals
   (DOW)1 Year Chart         DOW Dow Chemical Co 16 - $45.48 $15,004,000 286,116 0.93% 14,584,000 277,955 0.024    Diversified Chemicals
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 17 - $38.49 $14,356,000 345,025 0.89% 4,476,000 99,921 0.244    Telecom Services - Do...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 18 - $91.16 $14,065,000 149,542 0.87% -761,000 2,285 0.003    Integrated Oil & Gas
   (WMB)1 Year Chart         WMB Williams Companies Inc 19 - $44.80 $14,052,000 253,883 0.87% 13,655,000 247,057 0.037    Oil & Gas Pipelines &...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 20 - $105.54 $13,930,000 130,861 0.86% 13,126,000 121,161 0.009    Biotechnology
   (DIS)1 Year Chart         DIS Walt Disney Co 21 - $92.61 $13,656,000 153,382 0.84% 1,631,000 13,140 0.009    Entertainment - Diver...
   (ORCL)1 Year Chart         ORCL Oracle Corp 22 - $45.35 $13,423,000 350,668 0.83% 13,423,000 350,668 0.008    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 23 - $112.65 $13,317,000 132,187 0.82% 4,503,000 37,348 0.002    Personal Computers
   (IBM)1 Year Chart         IBM International Business Mach... 24 - $157.68 $12,651,000 66,645 0.78% 3,672,000 17,111 0.006    Diversified Computer ...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 25 - $24.79 $12,611,000 544,284 0.78% 12,611,000 544,284 0.06    Closed - End Fund - E...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 26 - $57.67 $12,082,000 171,064 0.74% 11,812,000 167,164 0.022    Specialized Health Se...
   (M)1 Year Chart         M Macys Inc 27 - $64.07 $11,550,000 198,527 0.71% 9,575,000 164,489 0.055    Department Stores
   (URS)1 Year Chart         URS URS Corp 28 - $55.44 $11,523,000 200,010 0.71% 10,849,000 185,307 0.267    Technical Services
   (MRK)1 Year Chart         MRK Merck & Co Inc 29 - $58.98 $11,399,000 192,290 0.7% 819,000 9,395 0.007    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 30 - $100.67 $11,329,000 123,485 0.7% -582,000 -23,639 0.009    Home Improvement Stores
   (WFC)1 Year Chart         WFC Wells Fargo & Co 32 New $55.21 $10,953,000 211,170 0.68% 10,953,000 211,170 0.004    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 33 - $264.16 $10,771,000 50,485 0.66% 2,844,000 12,864 0.007    Business Services
   (FDX)1 Year Chart         FDX Fedex Corp 34 - $174.38 $10,726,000 66,435 0.66% 9,924,000 61,135 0.021    AirDelivery & Freight...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 35 - $85.94 $10,596,000 138,560 0.65% 9,383,000 122,398 0.004    Discount, Variety Stores
   (LUV)1 Year Chart         LUV Southwest Airlines Co 36 - $40.62 $10,284,000 304,536 0.63% 9,679,000 282,009 0.043    Regional Airlines
   (TWX)1 Year Chart         TWX Time Warner Inc 37 - $84.38 $10,172,000 135,255 0.63% 10,172,000 135,255 0.015    Broadcasting - TV
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 38 - $77.57 $10,127,000 146,339 0.62% 4,743,000 71,339 0.069    Closed - End Fund - E...
   (AGN)1 Year Chart         AGN Allergan Inc 39 - $212.18 $9,551,000 53,600 0.59% 6,291,000 34,333 0.018    Drug Manufacturers - ...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 40 - $75.78 $9,382,000 125,557 0.58% 8,119,000 108,550 0.032    Personal Products
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 41 - $79.46 $9,269,000 120,000 0.57% 9,030,000 116,395 0.105    Discount, Variety Stores
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 42 - $95.44 $9,132,000 108,177 0.56% 6,573,000 78,944 0.02    Diversified Machinery
   (MA)1 Year Chart         MA MasterCard Inc A 43 - $86.92 $8,510,000 115,131 0.52% -7,122,000 -97,642 0.01    Business Services
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 44 New $70.50 $8,352,000 130,692 0.51% 8,352,000 130,692 0.023    Closed - End Fund - E...
   (GD)1 Year Chart         GD General Dynamics Corp 45 - $139.82 $8,172,000 64,305 0.5% 7,919,000 62,134 0.018    Aerospace/Defense - M...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 46 - $61.48 $7,769,000 128,955 0.48% 6,421,000 105,555 0.003    Domestic Money Center...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 47 - $14.48 $7,753,000 226,090 0.48% 2,626,000 80,213 0.01    Entertainment - Diver...
   (ROC)1 Year Chart         ROC Rockwood Holdings, Inc. 48 - $78.00 $7,721,000 101,000 0.48% 7,288,000 95,300 0.138    Synthetics
   (ILMN)1 Year Chart         ILMN Illumina Inc 49 - $187.29 $7,553,000 46,083 0.47% 7,553,000 46,083 0.033    Scientific & Technica...
   (POM)1 Year Chart         POM Pepco Holdings Inc 50 - $27.21 $7,379,000 275,750 0.45% 5,308,000 200,385 0.11    Electric Utilities
   (HCBK)1 Year Chart         HCBK Hudson City Bancorp Inc 51 - $9.94 $7,290,000 750,000 0.45% 6,685,000 688,500 0.142    Savings & Loans
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 52 - $188.96 $7,289,000 43,954 0.45% 2,117,000 10,851 0.022    Drug Manufacturers - ...
   (TRLA)1 Year Chart         TRLA Trulia, Inc. 53 New $45.99 $7,091,000 145,000 0.44% 7,091,000 145,000 0.307    Internet Service Prov...
   (CZR)1 Year Chart         CZR Caesars Entertainment 54 New $13.17 $6,919,000 550,000 0.43% 6,919,000 550,000 0.435    Gambling/Resorts
   (MDT)1 Year Chart         MDT Medtronic Inc 55 New $74.63 $6,442,000 103,984 0.4% 6,442,000 103,984 0.01    Medical Appliances & ...
   (VIAB)1 Year Chart         VIAB Viacom Inc 56 - $75.74 $6,417,000 83,407 0.4% 3,781,000 53,015 0.019    Entertainment - Diver...
   (KND)1 Year Chart         KND Kindred Healthcare Inc 57 - $18.63 $6,341,000 326,873 0.39% 5,733,000 300,561 0.503    Long-Term Care Facili...
   (AXP)1 Year Chart         AXP American Express Co 58 - $93.17 $6,223,000 71,088 0.38% 392,000 9,625 0.007    Credit Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 59 - $118.87 $6,202,000 57,201 0.38% 1,794,000 13,005 0.006    Railroads
   (KR)1 Year Chart         KR Kroger Co 60 - $63.64 $6,190,000 119,055 0.38% 5,950,000 114,206 0.023    Grocery Stores
   (CEF)1 Year Chart         CEF Central Fund of Canada (USA) 61 - $11.66 $6,155,000 500,000 0.38% -1,490,000 -25,824 0.196    Closed - End Fund - F...
   (F)1 Year Chart         F Ford Motor Co 62 New $14.81 $6,128,000 414,350 0.38% 6,128,000 414,350 0.011    Auto Manufacturers
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 63 New $523.51 $6,027,000 13,050 0.37% 6,027,000 13,050 0.034    Medical Appliances & ...
   (ATHL)1 Year Chart         ATHL Athlon Energy Inc. 64 New $58.40 $6,026,000 103,484 0.37% 6,026,000 103,484 0.106    N/A
   (AL)1 Year Chart         AL Air Lease Corp 65 - $34.15 $5,691,000 175,102 0.35% -547,000 13,402 0.172    Rental & Leasing Serv...
   (AIG)1 Year Chart         AIG American International Grou... 66 - $55.01 $5,682,000 105,164 0.35% 2,172,000 40,853 0.007    Property & Casualty I...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 67 - $36.58 $5,592,000 163,207 0.34% 3,845,000 116,779 0.009    Food - Major Diversified
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 68 - $112.13 $5,394,000 58,837 0.33% 4,705,000 49,137 0.035    Beverage Soft Drinks...
   (UVV)1 Year Chart         UVV Universal Corp 69 New $42.44 $5,271,000 118,735 0.32% 5,271,000 118,735 0.511    Cigarettes & Other To...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 70 - $21.90 $5,143,000 232,154 0.32% 3,792,000 177,103 0.047    Networking & Communic...
   (SWY)1 Year Chart         SWY Safeway Inc 71 - $34.95 $4,887,000 142,468 0.3% -640,000 -18,475 0.062    Grocery Stores
   (WDC)1 Year Chart         WDC Western Digital Corp 72 - $112.36 $4,885,000 50,196 0.3% 4,599,000 47,088 0.021    Data Storage Devices
   (NXTM)1 Year Chart         NXTM Nxstage Medical, Inc. 73 - $16.85 $4,824,000 367,400 0.3% -456,000 0 0.605    Medical Appliances & ...
   (COF)1 Year Chart         COF Capital One Financial Corp 74 New $82.16 $4,759,000 58,304 0.29% 4,759,000 58,304 0.01    Credit Services
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 75 - $95.52 $4,728,000 59,406 0.29% -2,785,000 -40,279 0.005    Drug Stores
   (TIBX)1 Year Chart         TIBX Tibco Software Inc 76 New $23.68 $4,726,000 200,000 0.29% 4,726,000 200,000 0.123    Business Software & S...
   (UGI)1 Year Chart         UGI UGI Corp 77 - $37.49 $4,702,000 137,925 0.29% 4,702,000 137,925 0.08    Multi Utilities
   (BONT)1 Year Chart         BONT Bon-Ton Stores Inc 78 - $7.20 $4,667,000 558,258 0.29% 4,667,000 558,258 2.727    Department Stores
   (PEP)1 Year Chart         PEP Pepsico Inc 79 - $95.36 $4,618,000 49,606 0.28% 108,000 -871 0.003    Beverage Soft Drinks...
   (CDK)1 Year Chart         CDK Cdk Global Holdings, Llc 80 New $40.71 $4,589,000 150,000 0.28% 4,589,000 150,000 0    N/A
   (CF)1 Year Chart         CF CF Industries Holdings Inc 81 - $259.36 $4,514,000 16,166 0.28% 2,049,000 5,919 0.029    Basic Materials Whole...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 82 - $102.24 $4,458,000 51,686 0.27% -1,250,000 -18,128 0.005    Health Care Plans
   (CL)1 Year Chart         CL Colgate Palmolive Co 83 - $69.48 $4,416,000 67,704 0.27% 3,359,000 52,204 0.007    Personal Products
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 84 - $20.22 $4,387,000 237,803 0.27% 4,387,000 237,803 0.042    Semiconductor - Speci...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 85 - $148.55 $4,309,000 32,701 0.27% 1,979,000 13,226 0.015    Aerospace/Defense - M...
   (TYC)1 Year Chart         TYC Tyco International Ltd 86 New $42.44 $4,276,000 95,945 0.26% 4,276,000 95,945 0.021    Conglomerates
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 87 - $131.11 $4,248,000 33,025 0.26% 3,915,000 29,257 0.062    Drug Manufacturers - ...
   (CPWR)1 Year Chart         CPWR Compuware Corporation 88 - $9.87 $4,244,000 400,000 0.26% 4,092,000 384,772 0.183    Application Software
   (TRV)1 Year Chart         TRV Travelers Companies Inc 89 - $105.95 $4,216,000 44,880 0.26% 2,790,000 29,716 0.013    Property & Casualty I...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 90 New $70.97 $4,102,000 61,512 0.25% 4,102,000 61,512 0.007    Closed - End Fund - E...
   (USB)1 Year Chart         USB US Bancorp Delaware 91 - $45.34 $4,043,000 96,663 0.25% -5,317,000 -119,421 0.005    Domestic Regional Banks
   (GLW)1 Year Chart         GLW Corning Inc 92 - $22.18 $3,996,000 206,649 0.25% 3,577,000 187,583 0.015    Communication Equipment
   (TXN)1 Year Chart         TXN Texas Instruments Inc 93 - $54.47 $3,990,000 83,655 0.25% 1,762,000 37,037 0.008    Semiconductor- Broad...
   (LORL)1 Year Chart         LORL Loral Space & Communication... 94 - $80.05 $3,950,000 55,010 0.24% 678,000 10,000 0.178    Communication Equipment
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 95 - $423.79 $3,900,000 10,818 0.24% 2,455,000 5,701 0.011    Biotechnology
   (PCYC)1 Year Chart         PCYC Pharmacyclics Inc 96 - $133.34 $3,725,000 31,725 0.23% 1,456,000 6,431 0.043    Drug Manufacturers - ...
   (PII)1 Year Chart         PII Polaris Industries Inc 97 - $148.53 $3,715,000 24,801 0.23% 3,442,000 22,708 0.038    Recreational Vehicles
   (GMT)1 Year Chart         GMT GATX Corp 98 New $56.40 $3,681,000 63,074 0.23% 3,681,000 63,074 0.136    Rental & Leasing Serv...
   (NWSA)1 Year Chart         NWSA News Corp Class A 99 - $15.02 $3,592,000 219,700 0.22% 4,000 19,700 0.038    Entertainment - Diver...
   (PSX)1 Year Chart         PSX Phillips 66 100 - $69.03 $3,565,000 43,832 0.22% -147,000 -2,326 0.007    Oil & Gas Refining, P...
   (UIS)1 Year Chart         UIS Unisys Corp 101 - $27.82 $3,514,000 150,100 0.22% -357,000 -6,357 0.347    Information Technolog...

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