13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-09, with 182 holding rows worth $2,545,507,000.
- Accession
- 0001140361-14-016115
- Filer
- CIK 1094749
- Filed
- 2014-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 182 entries on the cover page, a total value of $2,545,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,545,507,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,998,785 | $295,128,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 913,857 | $228,985,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,103,036 | $206,279,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 578,282 | $136,706,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,854,898 | $131,438,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,285,165 | $129,596,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 940,867 | $109,460,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,230,257 | $107,857,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,101,258 | $106,271,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 177,784 | $100,990,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,422,004 | $97,734,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,072,718 | $68,645,000 | thousands by filing date | |
| 38259p508 | COM | 49,644 | $55,329,000 | thousands by filing date | ||
| HOMEAWAY INC | 43739Q100 | COM | 1,401,603 | $52,798,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 823,824 | $49,627,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 319,402 | $48,591,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 157,316 | $48,118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 601,262 | $47,578,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 782,018 | $28,426,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 402,529 | $23,544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 287,112 | $18,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 287,970 | $15,069,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 292,690 | $15,065,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,484 | $14,244,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 229,186 | $11,136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 176,074 | $8,325,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 120,704 | $6,528,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,635 | $6,515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,505 | $6,175,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 356,741 | $6,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 78,537 | $6,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 139,747 | $6,018,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,932 | $6,014,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 102,795 | $5,823,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,296 | $5,762,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 107,466 | $5,741,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 279,271 | $5,719,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 116,520 | $5,705,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,637 | $5,578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 172,553 | $5,542,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,969 | $5,535,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 134,352 | $5,535,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,675 | $5,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,612 | $5,477,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 70,991 | $5,461,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 97,692 | $5,373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 143,102 | $5,356,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 938,626 | $5,355,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,666 | $5,231,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 315,187 | $5,065,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 86,869 | $4,855,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 80,272 | $4,784,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,372 | $4,761,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 85,465 | $4,684,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 117,764 | $4,666,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 165,959 | $4,580,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,247 | $4,547,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 160,632 | $4,527,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,012 | $4,274,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,860 | $4,255,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 52,182 | $4,140,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37,816 | $4,032,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,869 | $4,029,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 47,886 | $4,022,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,134 | $4,016,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,758 | $3,974,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,006 | $3,956,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,462 | $3,899,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 120,477 | $3,899,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 222,099 | $3,869,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,183 | $3,790,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62,806 | $3,782,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,044 | $3,760,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,610 | $3,716,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 110,066 | $3,645,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 95,952 | $3,544,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 248,454 | $3,483,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,598 | $3,455,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 76,418 | $3,443,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 129,598 | $3,436,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 37,532 | $3,413,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 98,173 | $3,253,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,694 | $3,211,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,967 | $3,181,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 44,173 | $3,044,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,941 | $2,906,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 34,188 | $2,906,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 30,204 | $2,787,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,426 | $2,745,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,543 | $2,708,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,351 | $2,681,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 103,032 | $2,678,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 139,492 | $2,473,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,991 | $2,470,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,833 | $2,341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,010 | $2,316,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 41,128 | $2,307,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,465 | $2,278,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 47,499 | $2,269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,700 | $2,230,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,110 | $2,156,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 206,750 | $2,123,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,467 | $2,101,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 33,394 | $2,055,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,118 | $2,052,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,758 | $2,018,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,215 | $2,017,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,720 | $1,969,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,447 | $1,940,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 78,866 | $1,926,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,855 | $1,808,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 62,731 | $1,802,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,701 | $1,774,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,144 | $1,730,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,324 | $1,711,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,556 | $1,704,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 85,619 | $1,703,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,349 | $1,679,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,322 | $1,665,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 27,468 | $1,638,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,815 | $1,631,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 148,526 | $1,629,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,485 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,133 | $1,515,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,668 | $1,496,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,176 | $1,474,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,592 | $1,436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,515 | $1,423,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,317 | $1,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,335 | $1,361,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,827 | $1,340,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,374 | $1,228,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,224 | $1,220,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 32,716 | $1,030,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 79,518 | $1,023,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,634 | $1,021,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 29,628 | $801,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 27,442 | $752,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,899 | $709,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,933 | $688,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 50,638 | $679,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,007 | $651,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,471 | $621,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,290 | $592,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,799 | $563,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,299 | $556,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,666 | $549,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,840 | $543,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,471 | $523,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,877 | $523,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,065 | $522,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,845 | $521,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,232 | $507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,227 | $499,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,248 | $487,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,724 | $467,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,675 | $442,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,887 | $428,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,995 | $396,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,014 | $395,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,838 | $388,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,781 | $376,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,708 | $371,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,013 | $364,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,646 | $352,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,560 | $328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,293 | $321,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,785 | $281,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $269,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,882 | $256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,713 | $226,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,077 | $213,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,286 | $211,000 | thousands by filing date | |
| DOI Holding Inc | 25659v102 | COM | 252,384 | $76,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 20,000 | $44,000 | thousands by filing date | |
| Smokefree Innotec Inc | 832673107 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EFFECTIVE CNTRL TRANS CL A | 282015106 | COMMON STOCK | 691,795 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| Unigene Laboratories XXXRegist | 904753100 | com | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRO MINERALS INC COM | 74272b101 | COM | 114,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-016115 | this filing | 2014-04-09 | acceptance time not in the bulk data set |