13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-10, with 186 holding rows worth $2,142,628,000.
- Accession
- 0001140361-13-027833
- Filer
- CIK 1094749
- Filed
- 2013-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 186 entries on the cover page, a total value of $2,142,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,142,628,000 with VALUE read as thousands by filing date, 13F file number 028-05029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,144,158 | $240,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,819,343 | $218,798,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,325,357 | $194,842,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,887,681 | $189,172,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,150,179 | $184,512,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,283,232 | $132,245,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 847,511 | $125,898,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 607,515 | $105,635,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 900,314 | $77,337,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,466,119 | $75,828,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,725,113 | $72,435,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,885,580 | $55,474,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 684,721 | $49,807,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 641,658 | $45,731,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 644,212 | $36,714,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 195,233 | $36,302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 469,838 | $26,499,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 310,831 | $14,799,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 258,625 | $10,927,000 | thousands by filing date | |
| 38259p508 | COM | 9,518 | $8,379,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 44,920 | $8,209,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 70,421 | $6,626,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179,017 | $5,475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80,209 | $4,667,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 55,867 | $4,546,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 182,515 | $4,464,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,006 | $4,231,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 95,976 | $4,192,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 97,235 | $4,109,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,844 | $4,070,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 82,967 | $4,013,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 80,112 | $3,934,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 107,719 | $3,933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 98,304 | $3,900,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 66,223 | $3,876,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 89,050 | $3,817,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,681 | $3,768,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 245,528 | $3,658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,165 | $3,652,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 113,528 | $3,652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,754 | $3,634,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 76,287 | $3,466,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 46,247 | $3,426,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,708 | $3,375,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,742 | $3,268,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 42,357 | $3,250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,269 | $2,917,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 80,326 | $2,744,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 111,947 | $2,630,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,633 | $2,598,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 72,786 | $2,542,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 37,551 | $2,517,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,422 | $2,499,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,620 | $2,475,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 82,421 | $2,359,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,078 | $2,332,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 15,000 | $2,304,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,147 | $2,258,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,713 | $1,954,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,405 | $1,947,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,978 | $1,899,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,327 | $1,895,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,738 | $1,858,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,480 | $1,824,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,343 | $1,747,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,453 | $1,740,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,034 | $1,701,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,570 | $1,639,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 46,792 | $1,612,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,095 | $1,606,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,389 | $1,507,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,506 | $1,507,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,902 | $1,500,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,392 | $1,497,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,153 | $1,451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,856 | $1,433,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,155 | $1,420,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,299 | $1,404,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,390 | $1,385,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 79,862 | $1,373,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,475 | $1,339,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 23,211 | $1,339,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,860 | $1,337,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 26,928 | $1,333,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 72,639 | $1,327,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,722 | $1,319,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,577 | $1,304,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,997 | $1,275,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,870 | $1,270,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,380 | $1,256,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 88,516 | $1,229,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 115,209 | $1,203,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,513 | $1,198,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,047 | $1,169,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,300 | $1,166,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 56,463 | $1,151,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,855 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,296 | $1,148,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 48,214 | $1,148,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 45,658 | $1,118,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,566 | $1,117,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,171 | $1,076,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,512 | $1,035,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,798 | $1,027,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,632 | $960,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,635 | $959,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,534 | $949,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,030 | $939,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 21,025 | $870,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,004 | $813,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 111,985 | $800,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,164 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,261 | $760,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,283 | $731,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,020 | $719,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,258 | $717,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,054 | $715,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,011 | $715,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 17,037 | $699,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,913 | $693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,172 | $673,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,799 | $658,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,850 | $629,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,656 | $625,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,493 | $592,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,955 | $592,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,865 | $579,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 9,209 | $574,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,909 | $572,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,900 | $564,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,067 | $527,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,773 | $526,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,881 | $524,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 4,153 | $503,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,352 | $478,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 12,353 | $473,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,108 | $469,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,865 | $465,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,075 | $465,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,614 | $465,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,110 | $454,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 13,425 | $454,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,172 | $439,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 31,446 | $438,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,486 | $437,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,644 | $437,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,099 | $436,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,575 | $418,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,345 | $380,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,406 | $377,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,319 | $372,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,347 | $368,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 36,438 | $365,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,645 | $334,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $325,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,586 | $313,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,267 | $310,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,246 | $308,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,877 | $303,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,949 | $303,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,697 | $303,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,418 | $292,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,124 | $289,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,405 | $283,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,786 | $277,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,713 | $275,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 30,265 | $275,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,915 | $274,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,460 | $273,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,472 | $268,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,734 | $265,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,803 | $265,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,113 | $261,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,693 | $248,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,589 | $248,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 5,698 | $239,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $225,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 431 | $218,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,100 | $215,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,943 | $208,000 | thousands by filing date | |
| Omnitek Engineering | 68215w107 | COM | 10,800 | $26,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 10,800 | $15,000 | thousands by filing date | |
| SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | COM | 120,000 | $1,000 | thousands by filing date | |
| ENZYME ENVTL SOLS INC COM | 294113105 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTORS REAL ESTATE TR | EGB730109 | COM | 25,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICOR TECHNOLOGIES INC COM | 92581N103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-027833 | this filing | 2013-07-10 | acceptance time not in the bulk data set |