Churchill Management as of March 31, 2012
Portfolio Holdings for Churchill Management
Churchill Management holds 86 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 20.8 | $513M | 7.6M | 67.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 15.1 | $372M | 4.7M | 78.57 | |
| Technology SPDR (XLK) | 14.6 | $360M | 12M | 30.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 10.7 | $264M | 2.0M | 131.80 | |
| Celgene Corporation | 6.8 | $169M | 2.2M | 77.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.5 | $111M | 901k | 123.30 | |
| Rackspace Hosting | 4.0 | $99M | 1.7M | 57.79 | |
| Coach | 3.9 | $97M | 1.2M | 77.28 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $95M | 1.2M | 82.81 | |
| priceline.com Incorporated | 3.3 | $82M | 115k | 717.50 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $52M | 445k | 115.76 | |
| Tractor Supply Company (TSCO) | 1.9 | $47M | 517k | 90.56 | |
| Visa (V) | 1.7 | $42M | 355k | 118.00 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $20M | 544k | 36.51 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.6 | $15M | 863k | 17.73 | |
| Trimble Navigation (TRMB) | 0.4 | $11M | 201k | 54.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.7M | 62k | 140.81 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.3 | $8.4M | 252k | 33.48 | |
| Apple (AAPL) | 0.3 | $6.6M | 11k | 599.58 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $6.2M | 197k | 31.43 | |
| SPDR S&P Retail (XRT) | 0.2 | $5.4M | 89k | 61.25 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.9M | 9.0k | 541.72 | |
| Peet's Coffee & Tea | 0.2 | $4.3M | 59k | 73.69 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $4.4M | 135k | 33.00 | |
| Sxc Health Solutions Corp | 0.1 | $3.5M | 46k | 74.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.1M | 19k | 162.11 | |
| Targa Res Corp (TRGP) | 0.1 | $3.3M | 73k | 45.45 | |
| Ansys (ANSS) | 0.1 | $3.0M | 46k | 65.02 | |
| Health Care SPDR (XLV) | 0.1 | $2.9M | 78k | 37.61 | |
| Woodward Governor Company (WWD) | 0.1 | $3.1M | 71k | 42.83 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $3.0M | 66k | 45.10 | |
| American Express Company (AXP) | 0.1 | $2.8M | 48k | 57.85 | |
| Arctic Cat | 0.1 | $2.8M | 65k | 42.84 | |
| Taseko Cad (TGB) | 0.1 | $2.3M | 646k | 3.52 | |
| Las Vegas Sands (LVS) | 0.1 | $1.9M | 32k | 57.58 | |
| Cyberonics | 0.1 | $1.9M | 50k | 38.12 | |
| Randgold Resources | 0.1 | $2.0M | 23k | 87.98 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $2.1M | 17k | 119.64 | |
| BE Aerospace | 0.1 | $1.7M | 37k | 46.46 | |
| NCR Corporation (VYX) | 0.1 | $1.7M | 77k | 21.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 12k | 138.67 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.2M | 48k | 24.80 | |
| Advance Auto Parts (AAP) | 0.0 | $919k | 10k | 88.56 | |
| Cubist Pharmaceuticals | 0.0 | $960k | 22k | 43.27 | |
| Jarden Corporation | 0.0 | $935k | 23k | 40.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.1M | 17k | 66.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | 22k | 48.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 9.7k | 110.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.1M | 11k | 95.37 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $977k | 8.2k | 118.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 18k | 62.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $690k | 16k | 42.95 | |
| Qualcomm (QCOM) | 0.0 | $622k | 9.1k | 68.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $696k | 13k | 54.91 | |
| Fastenal Company (FAST) | 0.0 | $775k | 14k | 54.07 | |
| Acorda Therapeutics | 0.0 | $861k | 32k | 26.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $693k | 16k | 43.46 | |
| Vanguard European ETF (VGK) | 0.0 | $693k | 15k | 46.11 | |
| U.S. Bancorp (USB) | 0.0 | $512k | 16k | 31.69 | |
| Monsanto Company | 0.0 | $526k | 6.6k | 79.78 | |
| Hot Topic | 0.0 | $435k | 43k | 10.15 | |
| Masco Corporation (MAS) | 0.0 | $535k | 40k | 13.37 | |
| McKesson Corporation (MCK) | 0.0 | $467k | 5.3k | 87.85 | |
| Nike (NKE) | 0.0 | $499k | 4.6k | 108.38 | |
| Biogen Idec (BIIB) | 0.0 | $540k | 4.3k | 125.90 | |
| Williams Companies (WMB) | 0.0 | $410k | 13k | 30.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $491k | 8.8k | 55.86 | |
| Lowe's Companies (LOW) | 0.0 | $567k | 18k | 31.36 | |
| Marriott International (MAR) | 0.0 | $436k | 12k | 37.89 | |
| 0.0 | $509k | 794.00 | 641.06 | ||
| Toro Company (TTC) | 0.0 | $451k | 6.3k | 71.14 | |
| Clean Energy Fuels (CLNE) | 0.0 | $472k | 22k | 21.30 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $431k | 6.3k | 68.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $539k | 1.3k | 417.83 | |
| Hibbett Sports (HIBB) | 0.0 | $500k | 9.2k | 54.53 | |
| Noble Corporation Com Stk | 0.0 | $427k | 11k | 37.47 | |
| Atlas Resource Partners | 0.0 | $374k | 13k | 27.89 | |
| Medtronic | 0.0 | $261k | 6.7k | 39.18 | |
| Progress Energy | 0.0 | $358k | 6.7k | 53.16 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 69k | 0.00 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 30k | 0.00 | |
| Adelphia Communications Escrow | 0.0 | $0 | 30k | 0.00 | |
| Vicor Technologies | 0.0 | $900.000000 | 30k | 0.03 | |
| Tara Gold Resources Cp | 0.0 | $5.0k | 13k | 0.40 | |
| Ilinc Communications Inc Escro | 0.0 | $0 | 15k | 0.00 | |
| Investors Real Estate Tr | 0.0 | $0 | 26k | 0.00 |
