0001140361-13-038656.txt : 20131015 0001140361-13-038656.hdr.sgml : 20131014 20131015125344 ACCESSION NUMBER: 0001140361-13-038656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131015 DATE AS OF CHANGE: 20131015 EFFECTIVENESS DATE: 20131015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHURCHILL MANAGEMENT Corp CENTRAL INDEX KEY: 0001094749 IRS NUMBER: 952472632 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05029 FILM NUMBER: 131151211 BUSINESS ADDRESS: STREET 1: 5900 WILSHIRE BLVD STREET 2: STE 400 CITY: LOS ANGELES STATE: CA ZIP: 90036 BUSINESS PHONE: 3239377110 MAIL ADDRESS: STREET 1: 5900 WILSHIRE BLVD STREET 2: STE 400 CITY: LOS ANGELES STATE: CA ZIP: 90036 FORMER COMPANY: FORMER CONFORMED NAME: CHURCHILL MANAGEMENT GROUP /CA/ DATE OF NAME CHANGE: 19990909 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001094749 XXXXXXXX 09-30-2013 09-30-2013 CHURCHILL MANAGEMENT Corp
5900 WILSHIRE BLVD STE 400 LOS ANGELES CA 90036
13F HOLDINGS REPORT 028-05029 N
Eileen Holmes Senior Vice President 323-937-5110 Eileen Holmes Los Angeles CA 10-11-2013 0 185 1938879 false
INFORMATION TABLE 2 form13fInfoTable.xml ACTAVIS INC COM 00507K103 381 2645 SH SOLE 2645 0 0 ADOBE SYS INC COM COM 00724F101 1383 26627 SH SOLE 26627 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1434 27972 SH SOLE 27972 0 0 AGL RES INC COM COM 001204106 4486 97465 SH SOLE 97465 0 0 AIR PRODS & CHEMS INC COM COM 009158106 974 9142 SH SOLE 9142 0 0 ALLSTATE CORP COM 020002101 356 7039 SH SOLE 7039 0 0 ALTRIA GROUP INC COM 02209S103 4120 119939 SH SOLE 119939 0 0 AMAZON COM INC COM 023135106 1598 5112 SH SOLE 5112 0 0 AMEREN CORP COM COM 023608102 1414 40583 SH SOLE 40583 0 0 AMERICAN EXPRESS CO COM COM 025816109 771 10213 SH SOLE 10213 0 0 AMERICAN INTL GROUP NEW COM 026874784 986 20281 SH SOLE 20281 0 0 AMERIPRISE FINL INC COM COM 03076c106 2123 23313 SH SOLE 23313 0 0 AMEX TECHNLGY SELCT SPDR COM 81369y803 6854 213913 SH SOLE 213913 0 0 APPLE INC COM 037833100 3149 6605 SH SOLE 6605 0 0 APPLIED MATERIALS INC COM 038222105 250 14270 SH SOLE 14270 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 287 7803 SH SOLE 7803 0 0 ARRIS GROUP INC NEW COM COM 04270V106 1533 89930 SH SOLE 89930 0 0 ASSURANT INC COM 04621x108 322 5949 SH SOLE 5949 0 0 AT&T INC COM COM 00206r102 3589 106114 SH SOLE 106114 0 0 AUTONATION INC COM COM 05329W102 335 6423 SH SOLE 6423 0 0 AVERY DENNISON CORP COM COM 053611109 743 17075 SH SOLE 17075 0 0 BALL CORP COM COM 058498106 959 21368 SH SOLE 21368 0 0 BANK AMER CORP COM COM 060505104 2422 175492 SH SOLE 175492 0 0 BE AEROSPACE INC COM COM 073302101 40142 543788 SH SOLE 543788 0 0 BED BATH & BEYOND INC COM 075896100 1718 22204 SH SOLE 22204 0 0 BORG WARNER INC COM COM 099724106 438 4319 SH SOLE 4319 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2854 61674 SH SOLE 61674 0 0 CABOT OIL & GAS CORP COM COM 127097103 338 9070 SH SOLE 9070 0 0 CBS CORP NEW CL B COM 124857202 1289 23371 SH SOLE 23371 0 0 CELGENE CORP COM COM 151020104 541 3507 SH SOLE 3507 0 0 CENTERPOINT ENERGY INC COM 15189T107 2545 106158 SH SOLE 106158 0 0 CERNER CORP COM COM 156782104 1314 25009 SH SOLE 25009 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 8384 68141 SH SOLE 68141 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1683 65040 SH SOLE 65040 0 0 CHEVRON CORPORATION COM 166764100 391 3221 SH SOLE 3221 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 38974 90890 SH SOLE 90890 0 0 CINCINNATI FINL CORP COM COM 172062101 2770 58729 SH SOLE 58729 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 935 10633 SH SOLE 10633 0 0 COMPUTER ASSOC INTL COM COM 12673p105 2307 77741 SH SOLE 77741 0 0 COMPUTER SCIENCES CORP COM COM 205363104 581 11231 SH SOLE 11231 0 0 COMPUWARE CORP COM COM 205638109 3120 278831 SH SOLE 278831 0 0 CONAGRA INC COM COM 205887102 2080 68568 SH SOLE 68568 0 0 CONCUR TECHNOLOGIES COM COM 206708109 6914 62566 SH SOLE 62566 0 0 CONOCOPHILLIPS COM 20825C104 2850 40999 SH SOLE 40999 0 0 CORP RES SVCS INC COM COM 22004y105 46 18725 SH SOLE 18725 0 0 COSTCO WHOLESALE CORP-NEW COM 22160K105 904 7845 SH SOLE 7845 0 0 DOLLAR GEN CORP NEW COM COM 256677105 2122 37577 SH SOLE 37577 0 0 DOLLAR TREE STORES COM COM 256746108 788 13788 SH SOLE 13788 0 0 DOMINION RES INC VA COM COM 25746U109 3968 63511 SH SOLE 63511 0 0 DOW CHEM CO COM COM 260543103 5931 154461 SH SOLE 154461 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 365 5467 SH SOLE 5467 0 0 EBAY INC COM 278642103 2435 43633 SH SOLE 43633 0 0 ELECTRONIC ARTS INC COM COM 285512109 385 15070 SH SOLE 15070 0 0 ELI LILLY & CO COM 532457108 399 7921 SH SOLE 7921 0 0 ENDOLOGIX INC COM COM 29266S106 1535 95075 SH SOLE 95075 0 0 ENZYME ENVTL SOLS INC COM COM 294113105 0 50000 SH SOLE 50000 0 0 EOG RES INC COM COM 26875P101 871 5144 SH SOLE 5144 0 0 EQUITABLE RESOURCES INC COM 26884L109 1621 18276 SH SOLE 18276 0 0 F M C CORP COM NEW COM 302491303 1081 15078 SH SOLE 15078 0 0 F5 NETWORKS INC COM 315616102 2124 24751 SH SOLE 24751 0 0 FAMILY DLR STORES INC COM COM 307000109 772 10713 SH SOLE 10713 0 0 FEDEX CORPORATION COM COM 31428X106 957 8387 SH SOLE 8387 0 0 FIDELITY NATL INFO SVC COM COM 31620M106 2816 60636 SH SOLE 60636 0 0 FIRST TR EXCH TRD FD NY ARCA B COM 33733E203 5047 77886 SH SOLE 77886 0 0 FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 254703 4736893 SH SOLE 4736893 0 0 FIRST TR MID CAP CORE COM SHS COM 33735B108 11506 250886 SH SOLE 250886 0 0 FISERV INC COM COM 337738108 361 3577 SH SOLE 3577 0 0 FLOWSERVE CORP COM COM 34354P105 1676 26859 SH SOLE 26859 0 0 FORD MOTOR CO DEL PAR $0.01 COM 345370860 989 58638 SH SOLE 58638 0 0 FOREST LABORATORIES INC COM 345838106 765 17883 SH SOLE 17883 0 0 FREEPORT-MCMORAN COP&G CL B COM 35671D857 4905 148292 SH SOLE 148292 0 0 FRONTIER COMMUNICATION COM COM 35906A108 356 85161 SH SOLE 85161 0 0 GANNETT INC COM COM 364730101 4910 183271 SH SOLE 183271 0 0 GARMIN LTD SHS COM H2906T109 231 5119 SH SOLE 5119 0 0 GILEAD SCIENCES INC COM COM 375558103 1769 28144 SH SOLE 28144 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 996 6295 SH SOLE 6295 0 0 GOODYEAR TIRE & RUBR COM COM 382550101 942 41972 SH SOLE 41972 0 0 GOOGLE INC CL A COM 38259p508 8639 9863 SH SOLE 9863 0 0 HARLEY DAVIDSON INC COM COM 412822108 278 4322 SH SOLE 4322 0 0 HEALTH CARE REIT INC COM COM 42217K106 2200 35270 SH SOLE 35270 0 0 HESS CORP COM COM 42809h107 267 3454 SH SOLE 3454 0 0 HOME DEPOT INC COM 437076102 2190 28877 SH SOLE 28877 0 0 HONEYWELL INTL INC COM COM 438516106 904 10890 SH SOLE 10890 0 0 HOSPITALITY PROPERTIES TRUST C COM 44106M102 1931 68244 SH SOLE 68244 0 0 HUNTSMAN CORP COM COM 447011107 1530 74259 SH SOLE 74259 0 0 INTUIT COM COM 461202103 1529 23058 SH SOLE 23058 0 0 INVESTORS REAL ESTATE TR COM EGB730109 0 25700 SH SOLE 25700 0 0 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 1259 16104 SH SOLE 16104 0 0 ISHARES RUSSELL MIDCAP INDEX F COM 464287499 1272 9144 SH SOLE 9144 0 0 ISHARES RUSSELL MIDCAP VALUE I COM 464287473 133699 2195019 SH SOLE 2195019 0 0 ISHARES TR MSCI EAFE FD INDEX COM 464287465 866 13575 SH SOLE 13575 0 0 ISHARES TR NASDQ BIO INDX COM 464287556 123393 588706 SH SOLE 588706 0 0 ISHARES TR RUSL 2000 VALU COM 464287630 85534 933371 SH SOLE 933371 0 0 ISHARES TR RUSSELL 1000 GROWTH COM 464287614 1283 16413 SH SOLE 16413 0 0 ISHARES TR RUSSELL 2000 GROWTH COM 464287648 1336 10619 SH SOLE 10619 0 0 ISHARES TR RUSSELL1000VAL COM 464287598 198933 2307812 SH SOLE 2307812 0 0 ISHARES TRUST RUSSELL 2000 IND COM 464287655 1328 12461 SH SOLE 12461 0 0 JAZZ PHARMACEUTICALS P SHS USD COM G50871105 879 9562 SH SOLE 9562 0 0 KIMCO REALTY CORPORATION COM 49446R109 1449 71809 SH SOLE 71809 0 0 LEGG MASON INC COM 524901105 906 27105 SH SOLE 27105 0 0 LEGGETT & PLATT INC COM COM 524660107 2277 75535 SH SOLE 75535 0 0 LEIDOS HLDGS INC COM COM 525327102 665 14616 SH SOLE 14616 0 0 LOCKHEED MARTIN CORP COM 539830109 5001 39210 SH SOLE 39210 0 0 LORILLARD INC COM COM 544147101 4668 104252 SH SOLE 104252 0 0 LOWES COMPANIES INC COM 548661107 343 7213 SH SOLE 7213 0 0 LSI CORPORATION COM 502161102 782 99915 SH SOLE 99915 0 0 LYONDELLBASELL INDUSTR SHS - A COM N53745100 381 5204 SH SOLE 5204 0 0 MAGNACHIP SEMICONDCTR COM COM 55933J203 1788 83065 SH SOLE 83065 0 0 MASTERCARD INC COM COM 57636q104 1241 1844 SH SOLE 1844 0 0 MCDONALDS CORP COM COM 580135101 1487 15454 SH SOLE 15454 0 0 MCKESSON CORPORATION (2001) COM 58155Q103 825 6427 SH SOLE 6427 0 0 MEDTRONIC INC COM 585055106 913 17152 SH SOLE 17152 0 0 MERCK & CO INC NEW COM COM 58933Y105 1994 41884 SH SOLE 41884 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 504 12500 SH SOLE 12500 0 0 MONDELEZ INTL INC CL A COM 609207105 366 11658 SH SOLE 11658 0 0 MONSANTO CO NEW DEL COM 61166W101 2240 21460 SH SOLE 21460 0 0 MURPHY OIL CORP COM COM 626717102 213 3529 SH SOLE 3529 0 0 NETAPP INC COM COM 64110D104 2511 58906 SH SOLE 58906 0 0 NEW YORK CMNTY BANCORP COM COM 649445103 3863 255655 SH SOLE 255655 0 0 NEWFIELD EXPL CO COM COM 651290108 230 8409 SH SOLE 8409 0 0 NOBLE ENRGY INC COM COM 655044105 300 4472 SH SOLE 4472 0 0 NORFOLK SOUTHERN CORP COM 655844108 478 6186 SH SOLE 6186 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 945 9924 SH SOLE 9924 0 0 NYSE EURONEXT COM 629491101 836 19910 SH SOLE 19910 0 0 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 766 6002 SH SOLE 6002 0 0 OCCIDENTAL PETE CP DEL COM COM 674599105 1707 18245 SH SOLE 18245 0 0 OCH ZIFF CAP MGMT GRP CL A COM 67551U105 1485 135110 SH SOLE 135110 0 0 ORACLE CORP COM 68389X105 726 21879 SH SOLE 21879 0 0 PACCAR INC COM COM 693718108 1084 19468 SH SOLE 19468 0 0 PAYCHEX, INC COM 704326107 4740 116633 SH SOLE 116633 0 0 PENTAIR LTD COM COM H6169Q108 1722 26524 SH SOLE 26524 0 0 PEOPLES UTD FINL INC COM COM 712704105 3908 271775 SH SOLE 271775 0 0 PFIZER INC COM 717081103 4124 143560 SH SOLE 143560 0 0 PIONEER NAT RES CO COM COM 723787107 1624 8603 SH SOLE 8603 0 0 PITNEY BOWES INC COM COM 724479100 389 21397 SH SOLE 21397 0 0 PORTFOLIO RECOVERY ASS COM COM 73640q105 2246 37470 SH SOLE 37470 0 0 POWERSHARES ETF TRUST DYN PHRM COM 73935x799 4121 89523 SH SOLE 89523 0 0 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 58859 746185 SH SOLE 746185 0 0 PPG INDUSTRIES INC COM 693506107 766 4587 SH SOLE 4587 0 0 PPL CORP COM COM 69351T106 1757 57830 SH SOLE 57830 0 0 PRICELINE COM INC COM COM 741503403 2005 1983 SH SOLE 1983 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 1066 11835 SH SOLE 11835 0 0 QUANTA SVCS INC COM COM 74762E102 2020 73420 SH SOLE 73420 0 0 RACKSPACE HOSTING INC COM COM 750086100 816 15458 SH SOLE 15458 0 0 RAYTHEON CO COM NEW COM 755111507 340 4418 SH SOLE 4418 0 0 REYNOLDS AMERICAN INC COM COM 761713106 4382 89840 SH SOLE 89840 0 0 ROCKWELL COLLINS INC COM 774341101 474 6978 SH SOLE 6978 0 0 RYLAND GROUP INC COM COM 783764103 1524 37595 SH SOLE 37595 0 0 S P D R S&P 500 ETF TR EXPIRIN COM 78462F103 199508 1187475 SH SOLE 1187475 0 0 SALESFORCE COM INC COM COM 79466l302 2075 39978 SH SOLE 39978 0 0 SCIENCE APPLICATNS INT COM COM 808625107 281 8318 SH SOLE 8318 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 2144 48996 SH SOLE 48996 0 0 SMUCKER J M CO COM NEW COM 832696405 1140 10849 SH SOLE 10849 0 0 SNAP ON INC COM 833034101 533 5352 SH SOLE 5352 0 0 SPDR S&P MDCAP 400 ETF UTSER1 COM 78467Y107 253188 1118669 SH SOLE 1118669 0 0 SPDR SELECT SECTOR FUND - CONS COM 81369Y407 26249 432930 SH SOLE 432930 0 0 SPDR SELECT SECTOR FUND - CONS COM 81369y308 4683 117671 SH SOLE 117671 0 0 SPDR SELECT SECTOR FUND - ENER COM 81369Y506 4119 49684 SH SOLE 49684 0 0 SPDR SELECT SECTOR FUND - FINA COM 81369Y605 76073 3821794 SH SOLE 3821794 0 0 SPDR SELECT SECTOR FUND - HEAL COM 81369y209 17655 348978 SH SOLE 348978 0 0 SPECTRA ENERGY CORP COM COM 847560109 1779 51970 SH SOLE 51970 0 0 STARBUCKS CORP COM 855244109 134284 1744624 SH SOLE 1744624 0 0 STERICYCLE INC COM 858912108 758 6572 SH SOLE 6572 0 0 T-MOBILE US INC COM 872590104 296 11405 SH SOLE 11405 0 0 TE CONNECTIVITY LTD COM H84989104 1301 25123 SH SOLE 25123 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 216 2345 SH SOLE 2345 0 0 TIME WARNER CABLE INC CL A COM 88732j207 302 2702 SH SOLE 2702 0 0 TJX COS INC NEW COM 872540109 308 5460 SH SOLE 5460 0 0 TORO CO COM COM 891092108 858 15795 SH SOLE 15795 0 0 TOTAL SYS SVCS INC COM COM 891906109 1243 42262 SH SOLE 42262 0 0 TYSON FOODS INC CL A COM 902494103 343 12146 SH SOLE 12146 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 2027 19432 SH SOLE 19432 0 0 VALLEY NATL BANCORP COM COM 919794107 326 32791 SH SOLE 32791 0 0 VERIZON COMMUNICATIONS COM 92343V104 4017 86060 SH SOLE 86060 0 0 VICOR TECHNOLOGIES INC COM COM 92581N103 0 10000 SH SOLE 10000 0 0 VISA INC COM CL A COM 92826C839 2666 13953 SH SOLE 13953 0 0 WALGREEN CO COM COM 931422109 218 4056 SH SOLE 4056 0 0 WASTE MGMT INC DEL COM COM 94106L109 341 8261 SH SOLE 8261 0 0 WATERS CORP COM COM 941848103 1874 17645 SH SOLE 17645 0 0 WESTERN DIGITAL CORP COM COM 958102105 309 4877 SH SOLE 4877 0 0 WHITING PETROLEUM CORPORATION COM 966387102 1627 27188 SH SOLE 27188 0 0 WHOLE FOODS MKT INC COM COM 966837106 2343 40053 SH SOLE 40053 0 0 WILLIAMS COMPANIES COM 969457100 3089 84969 SH SOLE 84969 0 0 XEROX CORP COM 984121103 311 30265 SH SOLE 30265 0 0 YAHOO INC COM 984332106 375 11320 SH SOLE 11320 0 0