0001140361-14-001423.txt : 20140109 0001140361-14-001423.hdr.sgml : 20140109 20140108173913 ACCESSION NUMBER: 0001140361-14-001423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140109 DATE AS OF CHANGE: 20140108 EFFECTIVENESS DATE: 20140109 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: 14517202 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 12-31-2013 12-31-2013 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 01-08-2014 0 183 2607760 false
INFORMATION TABLE 2 form13fInfoTable.xml ACTAVIS PLC SHS COM G0083B108 444 2645 SH SOLE 2645 0 0 ADOBE SYS INC COM COM 00724F101 1568 26183 SH SOLE 26183 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1593 27852 SH SOLE 27852 0 0 AGL RES INC COM COM 001204106 4957 104955 SH SOLE 104955 0 0 AIR PRODS & CHEMS INC COM COM 009158106 1753 15686 SH SOLE 15686 0 0 ALEXION PHARMACEUTICAL COM COM 015351109 43673 328655 SH SOLE 328655 0 0 ALLSTATE CORP COM 020002101 376 6895 SH SOLE 6895 0 0 ALTRIA GROUP INC COM 02209S103 5000 130245 SH SOLE 130245 0 0 AMAZON COM INC COM 023135106 2093 5248 SH SOLE 5248 0 0 AMEREN CORP COM COM 023608102 4286 118525 SH SOLE 118525 0 0 AMERICAN ELEC PWR INC COM COM 025537101 1893 40495 SH SOLE 40495 0 0 AMERICAN EXPRESS CO COM COM 025816109 1284 14149 SH SOLE 14149 0 0 AMERICAN INTL GROUP NEW COM 026874784 1745 34186 SH SOLE 34186 0 0 AMERIPRISE FINL INC COM COM 03076c106 3369 29280 SH SOLE 29280 0 0 AMEX TECHNLGY SELCT SPDR COM 81369y803 25215 705508 SH SOLE 705508 0 0 APPLE INC COM 037833100 5645 10062 SH SOLE 10062 0 0 APPLIED MATERIALS INC COM 038222105 254 14364 SH SOLE 14364 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 343 7903 SH SOLE 7903 0 0 ARRIS GROUP INC NEW COM COM 04270V106 3025 124267 SH SOLE 124267 0 0 ASSURANT INC COM 04621x108 395 5949 SH SOLE 5949 0 0 AT&T INC COM COM 00206R102 3550 100973 SH SOLE 100973 0 0 BALL CORP COM COM 058498106 1865 36098 SH SOLE 36098 0 0 BANK AMER CORP COM COM 060505104 3425 219962 SH SOLE 219962 0 0 BANK NEW YORK MELLON COM COM 064058100 204 5828 SH SOLE 5828 0 0 BE AEROSPACE INC COM COM 073302101 46203 530889 SH SOLE 530889 0 0 BED BATH & BEYOND INC COM 075896100 2848 35462 SH SOLE 35462 0 0 BIOGEN IDEC INC COM 09062X103 3021 10806 SH SOLE 10806 0 0 BORG WARNER INC COM COM 099724106 496 8869 SH SOLE 8869 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3101 58348 SH SOLE 58348 0 0 BROADCOM CORP CL A COM 111320107 291 9805 SH SOLE 9805 0 0 CANADIAN NAT RES LTD COM COM 136385101 2363 69830 SH SOLE 69830 0 0 CBS CORP NEW CL B COM 124857202 1464 22962 SH SOLE 22962 0 0 CELGENE CORP COM COM 151020104 606 3584 SH SOLE 3584 0 0 CENTERPOINT ENERGY INC COM 15189T107 2356 101643 SH SOLE 101643 0 0 CERNER CORP COM COM 156782104 1371 24599 SH SOLE 24599 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2434 89682 SH SOLE 89682 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 47237 88662 SH SOLE 88662 0 0 CINCINNATI FINL CORP COM COM 172062101 4904 93637 SH SOLE 93637 0 0 COMPUTER ASSOC INTL COM COM 12673p105 2433 72306 SH SOLE 72306 0 0 COMPUWARE CORP COM COM 205638109 2901 258761 SH SOLE 258761 0 0 CONAGRA INC COM COM 205887102 1962 58232 SH SOLE 58232 0 0 CONOCOPHILLIPS COM 20825C104 1824 25820 SH SOLE 25820 0 0 COSTCO WHOLESALE CORP-NEW COM 22160K105 1828 15360 SH SOLE 15360 0 0 CVS CAREMARK CORP COM 126650100 1007 14067 SH SOLE 14067 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1668 30687 SH SOLE 30687 0 0 DOI HLDGS INC COM COM 25659V102 61 252384 SH SOLE 252384 0 0 DOLLAR GEN CORP NEW COM COM 256677105 3311 54891 SH SOLE 54891 0 0 DOLLAR TREE STORES COM COM 256746108 752 13326 SH SOLE 13326 0 0 DOMINION RES INC VA COM COM 25746U109 4530 70034 SH SOLE 70034 0 0 DOW CHEM CO COM COM 260543103 5831 131322 SH SOLE 131322 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1102 15962 SH SOLE 15962 0 0 ECOSPHERE TECH INC COM COM 27922X105 3 10500 SH SOLE 10500 0 0 ENDOLOGIX INC COM COM 29266S106 2331 133666 SH SOLE 133666 0 0 ENZYME ENVTL SOLS INC COM COM 294113105 0 50000 SH SOLE 50000 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 4249 60488 SH SOLE 60488 0 0 F M C CORP COM NEW COM 302491303 1148 15219 SH SOLE 15219 0 0 FACEBOOK INC CL A COM 30303M102 42513 777928 SH SOLE 777928 0 0 FEDEX CORPORATION COM COM 31428X106 1978 13755 SH SOLE 13755 0 0 FIDELITY NATL INFO SVC COM COM 31620M106 3587 66831 SH SOLE 66831 0 0 FIRST TR ETF II FINLS ALPHADEX COM 33734X135 7922 364392 SH SOLE 364392 0 0 FIRST TR ETF II ISE CLOUD COMP COM 33734X192 1336 50335 SH SOLE 50335 0 0 FIRST TR EXCH TRD FD NY ARCA B COM 33733E203 5449 78769 SH SOLE 78769 0 0 FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 301084 5029796 SH SOLE 5029796 0 0 FIRST TR MID CAP CORE COM SHS COM 33735B108 12334 244435 SH SOLE 244435 0 0 FISERV INC COM COM 337738108 422 7154 SH SOLE 7154 0 0 FLOWSERVE CORP COM COM 34354P105 2106 26712 SH SOLE 26712 0 0 FOREST LABORATORIES INC COM 345838106 1446 24094 SH SOLE 24094 0 0 FREEPORT-MCMORAN COP&G CL B COM 35671D857 4739 125574 SH SOLE 125574 0 0 FRONTIER COMMUNICATION COM COM 35906A108 1082 232587 SH SOLE 232587 0 0 GANNETT INC COM COM 364730101 5098 172338 SH SOLE 172338 0 0 GARMIN LTD SHS COM H2906T109 236 5119 SH SOLE 5119 0 0 GENWORTH FINL INC COM CL A COM 37247D106 2363 152142 SH SOLE 152142 0 0 GILEAD SCIENCES INC COM COM 375558103 98084 1306044 SH SOLE 1306044 0 0 GOOGLE INC CL A COM 38259p508 55716 49715 SH SOLE 49715 0 0 GREAT PLAINS ENERGY COM COM 391164100 601 24811 SH SOLE 24811 0 0 HAEMONETICS CORP COM COM 405024100 1085 25752 SH SOLE 25752 0 0 HARLEY DAVIDSON INC COM COM 412822108 299 4322 SH SOLE 4322 0 0 HESS CORP COM COM 42809h107 292 3517 SH SOLE 3517 0 0 HEWLETT PACKARD CO COM 428236103 2492 89078 SH SOLE 89078 0 0 HOME DEPOT INC COM 437076102 2711 32929 SH SOLE 32929 0 0 HOMEAWAY INC COM COM 43739Q100 59540 1456447 SH SOLE 1456447 0 0 HONEYWELL INTL INC COM COM 438516106 1752 19179 SH SOLE 19179 0 0 HOSPITALITY PROPERTIES TRUST C COM 44106M102 1726 63861 SH SOLE 63861 0 0 HUNTSMAN CORP COM COM 447011107 2529 102792 SH SOLE 102792 0 0 INTL PAPER CO COM COM 460146103 3015 61483 SH SOLE 61483 0 0 INTUIT COM COM 461202103 2453 32146 SH SOLE 32146 0 0 INVESCO LTD SHS COM G491BT108 548 15063 SH SOLE 15063 0 0 INVESTORS REAL ESTATE TR COM EGB730109 0 25700 SH SOLE 25700 0 0 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 1342 15904 SH SOLE 15904 0 0 ISHARES RUSSELL MIDCAP INDEX F COM 464287499 1331 8877 SH SOLE 8877 0 0 ISHARES RUSSELL MIDCAP VALUE I COM 464287473 141726 2156841 SH SOLE 2156841 0 0 ISHARES S&P 500 GROWTH INDEX COM 464287309 335 3388 SH SOLE 3388 0 0 ISHARES TR NASDQ BIO INDX COM 464287556 134194 591007 SH SOLE 591007 0 0 ISHARES TR RUSL 2000 VALU COM 464287630 112227 1127911 SH SOLE 1127911 0 0 ISHARES TR RUSSELL 1000 GROWTH COM 464287614 1380 16057 SH SOLE 16057 0 0 ISHARES TR RUSSELL 2000 GROWTH COM 464287648 1385 10224 SH SOLE 10224 0 0 ISHARES TR RUSSELL1000VAL COM 464287598 213694 2269241 SH SOLE 2269241 0 0 ISHARES TRUST RUSSELL 2000 IND COM 464287655 1691 14656 SH SOLE 14656 0 0 JAZZ PHARMACEUTICALS P SHS USD COM G50871105 1590 12563 SH SOLE 12563 0 0 JOHNSON CTLS INC COM COM 478366107 252 4910 SH SOLE 4910 0 0 LOCKHEED MARTIN CORP COM 539830109 5436 36568 SH SOLE 36568 0 0 LORILLARD INC COM COM 544147101 5579 110077 SH SOLE 110077 0 0 LYONDELLBASELL INDUSTR SHS - A COM N53745100 476 5927 SH SOLE 5927 0 0 MARKET VECTORS ETF TR BIOTECH COM 57060U183 3237 36569 SH SOLE 36569 0 0 MASTERCARD INC COM COM 57636q104 2348 2810 SH SOLE 2810 0 0 MCDONALDS CORP COM COM 580135101 1506 15517 SH SOLE 15517 0 0 MCKESSON CORPORATION (2001) COM 58155Q103 1366 8463 SH SOLE 8463 0 0 MEDTRONIC INC COM 585055106 1710 29801 SH SOLE 29801 0 0 MERCK & CO INC NEW COM COM 58933Y105 4780 95508 SH SOLE 95508 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 1272 28434 SH SOLE 28434 0 0 MICROSOFT CORP COM 594918104 4416 118055 SH SOLE 118055 0 0 MONSANTO CO NEW DEL COM 61166W101 3299 28304 SH SOLE 28304 0 0 MONSTER BEVERAGE CORP COM COM 611740101 2887 42606 SH SOLE 42606 0 0 MURPHY OIL CORP COM COM 626717102 370 5708 SH SOLE 5708 0 0 NASDAQ OMX GROUP INC COM COM 631103108 1989 49970 SH SOLE 49970 0 0 NEW YORK CMNTY BANCORP COM COM 649445103 4705 279258 SH SOLE 279258 0 0 NOBLE ENRGY INC COM COM 655044105 305 4472 SH SOLE 4472 0 0 NORFOLK SOUTHERN CORP COM 655844108 547 5897 SH SOLE 5897 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 1877 16373 SH SOLE 16373 0 0 OCH ZIFF CAP MGMT GRP CL A COM 67551U105 2718 183679 SH SOLE 183679 0 0 ON ASSIGNMENT INC COM COM 682159108 9319 266874 SH SOLE 266874 0 0 PAYCHEX, INC COM 704326107 5638 123831 SH SOLE 123831 0 0 PENTAIR LTD COM COM H6169Q108 2560 32955 SH SOLE 32955 0 0 PEOPLES UTD FINL INC COM COM 712704105 4513 298454 SH SOLE 298454 0 0 PFIZER INC COM 717081103 4811 157077 SH SOLE 157077 0 0 PITNEY BOWES INC COM COM 724479100 1226 52611 SH SOLE 52611 0 0 POLAR PETE CORP COM COM 73101T101 1 16425 SH SOLE 16425 0 0 POWERSHARES ETF TRUST DYN PHRM COM 73935x799 5658 105805 SH SOLE 105805 0 0 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 89003 1011852 SH SOLE 1011852 0 0 PPG INDUSTRIES INC COM 693506107 1200 6327 SH SOLE 6327 0 0 PPL CORP COM COM 69351T106 2288 76031 SH SOLE 76031 0 0 PRECISION CASTPARTS CP COM COM 740189105 583 2165 SH SOLE 2165 0 0 PRICELINE COM INC COM COM 741503403 2990 2572 SH SOLE 2572 0 0 PUBLIC SVC ENTERPRISE COM COM 744573106 1008 31455 SH SOLE 31455 0 0 RAYTHEON CO COM NEW COM 755111507 429 4729 SH SOLE 4729 0 0 REYNOLDS AMERICAN INC COM COM 761713106 4833 96672 SH SOLE 96672 0 0 RYDER SYS INC COM COM 783549108 3301 44736 SH SOLE 44736 0 0 S P D R S&P 500 ETF TR EXPIRIN COM 78462F103 187555 1015515 SH SOLE 1015515 0 0 SALESFORCE COM INC COM COM 79466l302 2902 52578 SH SOLE 52578 0 0 SANDISK CORP COM COM 80004C101 529 7493 SH SOLE 7493 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 4644 82694 SH SOLE 82694 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 13629 260796 SH SOLE 260796 0 0 SMOKEFREE INNOTEC INC COM COM 832673107 0 11000 SH SOLE 11000 0 0 SNAP ON INC COM 833034101 605 5527 SH SOLE 5527 0 0 SPDR DOW JONES INDL AVRG ETF U COM 78467X109 285 1723 SH SOLE 1723 0 0 SPDR S&P MDCAP 400 ETF UTSER1 COM 78467Y107 278281 1139561 SH SOLE 1139561 0 0 SPDR SELECT SECTOR FUND - CONS COM 81369Y407 29700 444409 SH SOLE 444409 0 0 SPDR SELECT SECTOR FUND - CONS COM 81369y308 5519 128407 SH SOLE 128407 0 0 SPDR SELECT SECTOR FUND - ENER COM 81369Y506 5011 56618 SH SOLE 56618 0 0 SPDR SELECT SECTOR FUND - FINA COM 81369Y605 75860 3470285 SH SOLE 3470285 0 0 SPDR SELECT SECTOR FUND - HEAL COM 81369y209 20735 374015 SH SOLE 374015 0 0 SPDR SELECT SECTOR FUND - MATE COM 81369Y100 7389 159856 SH SOLE 159856 0 0 SPECTRA ENERGY CORP COM COM 847560109 1798 50475 SH SOLE 50475 0 0 STARBUCKS CORP COM 855244109 135277 1725693 SH SOLE 1725693 0 0 STATE STR CORP COM COM 857477103 301 4106 SH SOLE 4106 0 0 STERICYCLE INC COM 858912108 1082 9318 SH SOLE 9318 0 0 STREETTRACKS INDEX SHS FDS DJ COM 78463X202 90952 2155268 SH SOLE 2155268 0 0 T-MOBILE US INC COM 872590104 384 11405 SH SOLE 11405 0 0 TE CONNECTIVITY LTD COM H84989104 1366 24779 SH SOLE 24779 0 0 TESORO CORPORATION COM 881609101 2424 41438 SH SOLE 41438 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 261 2345 SH SOLE 2345 0 0 TIME WARNER CABLE INC CL A COM 88732j207 389 2868 SH SOLE 2868 0 0 TJX COS INC NEW COM 872540109 341 5352 SH SOLE 5352 0 0 TORO CO COM COM 891092108 1133 17821 SH SOLE 17821 0 0 TOTAL SYS SVCS INC COM COM 891906109 1386 41648 SH SOLE 41648 0 0 TYSON FOODS INC CL A COM 902494103 396 11845 SH SOLE 11845 0 0 UNION PAC CORP COM COM 907818108 3194 19010 SH SOLE 19010 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 2659 22653 SH SOLE 22653 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 3677 72963 SH SOLE 72963 0 0 VALLEY NATL BANCORP COM COM 919794107 987 97482 SH SOLE 97482 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3039 39113 SH SOLE 39113 0 0 VICOR TECHNOLOGIES INC COM COM 92581N103 0 10000 SH SOLE 10000 0 0 VISA INC COM CL A COM 92826C839 3093 13890 SH SOLE 13890 0 0 Viacom Inc New Cl B COM 92553P201 2775 31769 SH SOLE 31769 0 0 WALGREEN CO COM COM 931422109 238 4144 SH SOLE 4144 0 0 WASTE MGMT INC DEL COM COM 94106L109 1256 27989 SH SOLE 27989 0 0 WESTERN DIGITAL CORP COM COM 958102105 2978 35491 SH SOLE 35491 0 0 WHOLE FOODS MKT INC COM COM 966837106 910 15730 SH SOLE 15730 0 0 WILLIAMS COMPANIES COM 969457100 3792 98314 SH SOLE 98314 0 0 WYNDHAM INTL INC CL A COM 98310w108 2377 32263 SH SOLE 32263 0 0 XEROX CORP COM 984121103 368 30265 SH SOLE 30265 0 0 YAHOO INC COM 984332106 474 11714 SH SOLE 11714 0 0 ZIMMER HOLDINGS INC COM 98956P102 4349 46663 SH SOLE 46663 0 0