Chilton Investment

Chilton Investment as of Sept. 30, 2011

Portfolio Holdings for Chilton Investment

Chilton Investment holds 177 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avago Technologies 3.4 $136M 4.1M 32.77
Potash Corp. Of Saskatchewan I 2.8 $111M 2.6M 43.22
Agnico (AEM) 2.5 $100M 1.7M 59.52
Weatherford International Lt reg 2.4 $97M 7.9M 12.21
LKQ Corporation (LKQ) 2.4 $96M 4.0M 24.16
EOG Resources (EOG) 2.1 $85M 1.2M 71.01
Range Resources (RRC) 2.1 $85M 1.5M 58.46
Agrium 2.1 $85M 1.3M 66.66
iShares Silver Trust (SLV) 2.1 $84M 2.9M 28.93
Cabot Oil & Gas Corporation (CTRA) 2.0 $82M 1.3M 61.91
Corning Incorporated (GLW) 1.9 $74M 6.0M 12.36
Alpha Natural Resources 1.8 $72M 4.1M 17.69
Dollar General (DG) 1.8 $71M 1.9M 37.76
SanDisk Corporation 1.7 $68M 1.7M 40.35
Airgas 1.7 $67M 1.1M 63.82
Silver Wheaton Corp 1.7 $67M 2.3M 29.63
Vivus 1.6 $66M 8.2M 8.07
AutoZone (AZO) 1.6 $63M 197k 319.19
CONSOL Energy 1.6 $62M 1.8M 33.93
Home Depot (HD) 1.5 $61M 1.8M 32.87
Yum! Brands (YUM) 1.4 $55M 1.1M 49.39
Brightpoint 1.3 $52M 5.6M 9.21
Cameco Corporation (CCJ) 1.3 $52M 2.8M 18.32
Entegris (ENTG) 1.2 $50M 7.9M 6.38
Walter Energy 1.2 $48M 807k 60.01
Iamgold Corp (IAG) 1.2 $48M 2.4M 19.78
Patriot Coal Corp 1.2 $47M 5.5M 8.46
Bally Technologies 1.1 $45M 1.7M 26.98
Suncor Energy (SU) 1.1 $45M 1.8M 25.44
Patterson-UTI Energy (PTEN) 1.1 $44M 2.6M 17.34
EQT Corporation (EQT) 1.1 $44M 823k 53.36
Costco Wholesale Corporation (COST) 1.1 $43M 523k 82.12
United Technologies Corporation 1.0 $42M 591k 70.36
Dollar Tree (DLTR) 1.0 $42M 553k 75.11
Atmel Corporation 1.0 $41M 5.1M 8.07
SPDR Gold Trust (GLD) 1.0 $41M 259k 158.08
Harry Winston Diamond Corp Com Stk 1.0 $41M 4.0M 10.21
Sherwin-Williams Company (SHW) 1.0 $40M 537k 74.32
American Express Company (AXP) 1.0 $39M 860k 44.90
FedEx Corporation (FDX) 1.0 $39M 571k 67.68
McDonald's Corporation (MCD) 0.9 $37M 419k 87.82
Freeport-McMoRan Copper & Gold (FCX) 0.9 $37M 1.2M 30.45
CF Industries Holdings (CF) 0.9 $37M 299k 123.39
Baytex Energy Corp (BTE) 0.9 $35M 829k 41.96
Arch Coal 0.9 $35M 2.4M 14.58
Moly 0.9 $35M 1.1M 32.87
Intrepid Potash 0.8 $34M 1.4M 24.87
Novagold Resources Inc Cad (NG) 0.8 $33M 5.1M 6.45
Amphenol Corporation (APH) 0.8 $32M 793k 40.77
Cloud Peak Energy 0.8 $32M 1.9M 16.95
Concho Resources 0.8 $30M 424k 71.14
Occidental Petroleum Corporation (OXY) 0.7 $30M 412k 71.50
Helmerich & Payne (HP) 0.7 $29M 708k 40.60
priceline.com Incorporated 0.7 $29M 64k 449.46
Coca-Cola Company (KO) 0.7 $28M 415k 67.56
NVR (NVR) 0.7 $28M 46k 603.98
Silver Standard Res 0.7 $28M 1.5M 18.35
AFC Enterprises 0.7 $27M 2.3M 11.83
Micron Technology (MU) 0.7 $27M 5.4M 5.04
MeadWestva 0.7 $26M 1.1M 24.56
McMoRan Exploration 0.7 $26M 2.6M 9.93
Ascena Retail 0.6 $25M 937k 27.07
Walt Disney Company (DIS) 0.6 $24M 801k 30.16
United Parcel Service (UPS) 0.6 $23M 367k 63.15
Pan American Silver Corp Can (PAAS) 0.6 $22M 837k 26.77
Baker Hughes Incorporated 0.6 $22M 482k 46.16
Cenovus Energy (CVE) 0.6 $22M 720k 30.91
Randgold Resources 0.5 $21M 212k 96.72
Halliburton Company (HAL) 0.5 $20M 650k 30.52
Praxair 0.5 $20M 209k 93.48
Cummins (CMI) 0.5 $19M 237k 81.66
Rovi Corporation 0.5 $19M 438k 42.98
Valassis Communications 0.5 $18M 977k 18.74
Google 0.5 $18M 36k 514.38
Interline Brands 0.5 $18M 1.4M 12.87
Casual Male Retail 0.4 $18M 4.7M 3.76
Deere & Company (DE) 0.4 $18M 270k 64.57
FreightCar America (RAIL) 0.4 $17M 1.2M 14.41
Nike (NKE) 0.4 $16M 186k 85.51
Kodiak Oil & Gas 0.4 $16M 3.1M 5.20
Wal-Mart Stores (WMT) 0.4 $16M 301k 51.90
North Amern Palladium 0.4 $15M 5.9M 2.55
Advantage Oil & Gas 0.4 $14M 3.8M 3.74
Southwestern Energy 0.3 $14M 3.4M 3.96
PMC-Sierra 0.3 $13M 2.2M 5.98
Globe Specialty Metals 0.3 $12M 800k 14.52
VCA Antech 0.3 $12M 724k 15.98
AutoNavi Holdings 0.3 $12M 843k 13.62
Platinum Group Metals 0.3 $12M 11M 1.08
7 Days Group Holdings 0.3 $11M 888k 12.66
Becton, Dickinson and (BDX) 0.3 $11M 155k 73.32
Quicksilver Resources 0.3 $11M 1.5M 7.58
Baidu (BIDU) 0.3 $11M 104k 106.91
China Kanghui Holdings 0.3 $11M 548k 19.50
Excel Trust 0.3 $11M 1.1M 9.62
D Mosaic Co/the 0.3 $11M 2.3M 4.69
Chevron Corporation (CVX) 0.2 $9.5M 103k 92.52
Sina Corporation 0.2 $9.5M 132k 71.61
Endeavour Silver Corp (EXK) 0.2 $9.8M 1.1M 9.04
Hospira 0.2 $9.3M 252k 37.00
DineEquity (DIN) 0.2 $9.4M 244k 38.49
Great Panther Silver 0.2 $9.4M 3.7M 2.52
Augusta Res Corp 0.2 $8.9M 3.0M 2.97
Verisk Analytics (VRSK) 0.2 $7.8M 225k 34.77
Nevsun Res 0.2 $7.8M 1.5M 5.06
Gartner (IT) 0.2 $7.7M 220k 34.87
Ctrip.com International 0.2 $7.4M 230k 32.16
Alexco Resource Corp 0.2 $7.1M 1.0M 6.78
Brown-Forman Corporation (BF.B) 0.2 $7.0M 100k 70.14
Newell Rubbermaid (NWL) 0.2 $6.9M 581k 11.87
Robert Half International (RHI) 0.2 $6.8M 320k 21.22
EMC Corporation 0.2 $6.6M 313k 20.99
Neophotonics Corp 0.2 $6.3M 913k 6.88
Patterson Companies (PDCO) 0.1 $5.1M 178k 28.63
PSS World Medical 0.1 $5.3M 267k 19.69
Mountain Province Diamonds (MPVDF) 0.1 $5.2M 1.3M 4.06
Heartland Payment Systems 0.1 $4.7M 237k 19.72
Kimber Res 0.1 $4.7M 3.6M 1.32
Microsoft Corp 0.1 $5.0M 200k 24.89
Focus Media Holding 0.1 $4.4M 265k 16.79
Perfect World 0.1 $4.3M 385k 11.16
Avalon Rare Metals Inc C ommon 0.1 $4.6M 1.7M 2.65
Amazon (AMZN) 0.1 $4.0M 19k 216.23
Pericom Semiconductor 0.1 $4.1M 557k 7.41
Applied Micro Circuits Corporation 0.1 $3.5M 657k 5.37
Aeroflex Holding 0.1 $3.4M 375k 9.10
Wells Fargo & Company (WFC) 0.1 $3.1M 3.0k 1032.00
First Horizon National Corporation (FHN) 0.1 $3.1M 523k 5.96
Imax Corp Cad (IMAX) 0.1 $3.1M 215k 14.48
Le Gaga Holdings 0.1 $3.1M 523k 5.89
TAL Education (TAL) 0.1 $3.1M 327k 9.53
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 42k 62.70
PLX Technology 0.1 $3.0M 993k 3.01
Bitauto Hldg 0.1 $2.7M 438k 6.10
Tudou Hldgs 0.1 $2.7M 30k 89.24
Total (TTE) 0.1 $2.5M 56k 43.87
Intuit (INTU) 0.1 $2.4M 50k 47.44
Apple (AAPL) 0.1 $2.1M 5.6k 381.18
Noah Holdings (NOAH) 0.1 $2.0M 217k 9.20
TD Ameritrade Holding 0.0 $1.6M 109k 14.71
Hub (HUBG) 0.0 $1.4M 51k 28.27
National Instruments 0.0 $1.6M 71k 22.86
ChinaCache International Holdings 0.0 $1.5M 328k 4.54
D Marvell Technology Group 0.0 $1.8M 7.0M 0.25
Fidelity National Information Services (FIS) 0.0 $1.1M 46k 24.32
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 38k 36.12
Simpson Manufacturing (SSD) 0.0 $1.4M 56k 24.93
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 88.68
Visa (V) 0.0 $1.1M 13k 85.72
Casella Waste Systems (CWST) 0.0 $1.1M 200k 5.26
Market Vectors Gold Miners ETF 0.0 $1.3M 23k 55.19
Ens 0.0 $820k 20k 40.43
Barrick Gold Corp (GOLD) 0.0 $741k 16k 46.65
Western Union Company (WU) 0.0 $753k 49k 15.29
Sonoco Products Company (SON) 0.0 $847k 30k 28.23
Wells Fargo & Company (WFC) 0.0 $920k 38k 24.12
Cadence Design Systems (CDNS) 0.0 $619k 67k 9.24
Qualcomm (QCOM) 0.0 $730k 15k 48.63
Echostar Corporation (SATS) 0.0 $791k 35k 22.61
Lowe's Companies (LOW) 0.0 $826k 43k 19.34
Cbiz (CBZ) 0.0 $868k 132k 6.59
Sensata Technologies Hldg Bv 0.0 $954k 36k 26.46
Teva Pharmaceutical Industries (TEVA) 0.0 $401k 11k 37.22
Microchip Technology (MCHP) 0.0 $311k 10k 31.11
Verizon Communications (VZ) 0.0 $489k 13k 36.80
Diageo (DEO) 0.0 $497k 6.5k 75.93
Starbucks Corporation (SBUX) 0.0 $444k 12k 37.29
CB Richard Ellis 0.0 $307k 23k 13.46
Oracle Corporation (ORCL) 0.0 $370k 13k 28.74
iSoftStone Holdings 0.0 $473k 73k 6.49
SPS Commerce (SPSC) 0.0 $212k 13k 16.29
E Commerce China Dangdang 0.0 $232k 47k 4.94
Triangle Petroleum Corporation 0.0 $412k 824k 0.50
Suncoke Energy (SXC) 0.0 $275k 25k 11.00
Ciena Corporation (CIEN) 0.0 $146k 13k 11.20
HSW International (HSWI) 0.0 $124k 42k 2.93
Rda Microelectronics 0.0 $169k 20k 8.45