Chilton Investment as of Sept. 30, 2012
Portfolio Holdings for Chilton Investment
Chilton Investment holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE /PUT/ INVSTMT TITLE OF VALUE SHARES/ SH DISCRETN Inv OTHER VOTING AUTH NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL Disc MGRS SOLE SHARED NONE ---------------------------- --------- -------- -------- --------- --- -------- ------------- ------ ------ ----- ---- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} D AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 4,844.26 82,582 SH SHARE-DEFINED 1 82,582 0 0 D AGNICO EAGLE MINES LTD COMMON STOCK 008474108 4,972.23 95,841 SH SOLE 95,841 0 0 D AFC ENTERPRISES INC COMMON STOCK 00104Q107 46,658.48 1,896,686 SH SOLE 1,896,686 0 0 D AGRIUM INC COMMON STOCK 008916108 92,499.45 894,060 SH SOLE 894,060 0 0 D ABERCROMBIE & FITCH CO COMMON STOCK 002896207 3,948.73 116,413 SH SOLE 116,413 0 0 D ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 215.25 25,000 SH SOLE 25,000 0 0 D AIR PRODS & CHEMS INC COMMON STOCK 009158106 3,993.67 48,291 SH SHARE-DEFINED 1 48,291 0 0 D AMPHENOL CORP NEW COMMON STOCK 032095101 13,756.61 233,638 SH SOLE 233,638 0 0 D AIRGAS INC COMMON STOCK 009363102 81,173.48 986,312 SH SHARE-DEFINED 1 986,312 0 0 D ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 31,935.85 1,488,851 SH SOLE 1,488,851 0 0 D ATMEL CORP COMMON STOCK 049513104 26,584.71 5,054,128 SH SOLE 5,054,128 0 0 D YAMANA GOLD INC COMMON STOCK 98462Y100 5,024.73 262,937 SH SOLE 262,937 0 0 D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 86,502.16 2,481,060 SH SOLE 2,481,060 0 0 D AVALON RARE METALS INC COMMON STOCK 053470100 1,682.61 857,417 SH SOLE 857,417 0 0 D AXT INC COMMON STOCK 00246W103 270.40 80,000 SH SOLE 80,000 0 0 D AUTOZONE INC COMMON STOCK 053332102 78,392.22 212,060 SH SHARE-DEFINED 1 212,060 0 0 D BECTON DICKINSON & CO COMMON STOCK 075887109 4,456.47 56,727 SH SHARE-DEFINED 1 56,727 0 0 D BROWN FORMAN CORP COMMON STOCK 115637209 41,735.01 639,617 SH SHARE-DEFINED 1 639,617 0 0 D BAKER HUGHES INC COMMON STOCK 057224107 57,021.73 1,260,706 SH SOLE 1,260,706 0 0 D BLOUNT INTL INC NEW COMMON STOCK 095180105 36,036.84 2,738,362 SH SOLE 2,738,362 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 13,391.32 151,829 SH SOLE 151,829 0 0 D ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 38,954.86 453,438 SH SHARE-DEFINED 1 453,438 0 0 D BANCORPSOUTH INC COMMON STOCK 059692103 4,389.50 297,795 SH SOLE 297,795 0 0 D BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 17,794.53 360,286 SH SOLE 360,286 0 0 D CHUBB CORP COMMON STOCK 171232101 4,708.69 61,729 SH SHARE-DEFINED 1 61,729 0 0 D CAMECO CORP COMMON STOCK 13321L108 17,102.07 879,284 SH SOLE 879,284 0 0 D CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 257.30 20,000 SH SOLE 20,000 0 0 D CF INDS HLDGS INC COMMON STOCK 125269100 33,697.58 151,627 SH SOLE 151,627 0 0 D CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 19,168.75 1,015,832 SH SOLE 1,015,832 0 0 D CIENA CORP COMMON STOCK 171779309 163.20 12,000 SH SOLE 12,000 0 0 D COLGATE PALMOLIVE CO COMMON STOCK 194162103 49,665.59 463,212 SH SHARE-DEFINED 1 463,212 0 0 D CANADIAN NAT RES LTD COMMON STOCK 136385101 518.81 16,850 SH SOLE 16,850 0 0 D SPANSION INC COMMON STOCK 84649R200 49,349.56 4,140,064 SH SOLE 4,140,064 0 0 D CABOT OIL & GAS CORP COMMON STOCK 127097103 79,482.92 1,770,221 SH SOLE 1,770,221 0 0 D COSTCO WHSL CORP NEW COMMON STOCK 22160K105 43,068.71 430,124 SH SHARE-DEFINED 1 430,124 0 0 D COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 444.90 6,363 SH SOLE 6,363 0 0 D CENOVUS ENERGY INC COMMON STOCK 15135U109 12,511.42 358,634 SH SOLE 358,634 0 0 D CHEVRON CORP NEW COMMON STOCK 166764100 78,931.52 677,175 SH SHARE-DEFINED 1 677,175 0 0 D CONCHO RES INC COMMON STOCK 20605P101 26,293.22 277,501 SH SOLE 277,501 0 0 D DIAGEO P L C ADRS STOCKS 25243Q205 22,038.04 195,494 SH SHARE-DEFINED 1 195,494 0 0 D DOLLAR GEN CORP NEW COMMON STOCK 256677105 86,436.86 1,677,083 SH SHARE-DEFINED 1 1,677,083 0 0 D DINEEQUITY INC COMMON STOCK 254423106 19,186.89 342,623 SH SHARE-DEFINED 1 342,623 0 0 D DISNEY WALT CO COMMON STOCK 254687106 31,077.22 594,438 SH SHARE-DEFINED 1 594,438 0 0 D DOLLAR TREE INC COMMON STOCK 256746108 44,309.24 917,837 SH SHARE-DEFINED 1 917,837 0 0 D DOMINOS PIZZA INC COMMON STOCK 25754A201 24,778.29 657,249 SH SHARE-DEFINED 1 657,249 0 0 D DRYSHIPS INC COMMON STOCK Y2109Q101 5,903.50 2,522,864 SH SOLE 2,522,864 0 0 D DAVITA INC COMMON STOCK 23918K108 12,057.41 116,373 SH SOLE 116,373 0 0 D DEVON ENERGY CORP NEW COMMON STOCK 25179M103 57,821.42 955,726 SH SOLE 955,726 0 0 D EAGLE BULK SHIPPING INC COMMON STOCK Y2187A119 1,354.41 375,182 SH SOLE 375,182 0 0 D EMERSON ELEC CO COMMON STOCK 291011104 3,977.45 82,400 SH SHARE-DEFINED 1 82,400 0 0 D ENTEGRIS INC COMMON STOCK 29362U104 43,198.57 5,313,477 SH SOLE 5,313,477 0 0 D EOG RES INC COMMON STOCK 26875P101 68,230.72 608,931 SH SOLE 608,931 0 0 D EQT CORP COMMON STOCK 26884L109 20,927.01 354,695 SH SOLE 354,695 0 0 D EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 210.72 303,188 SH SOLE 303,188 0 0 D FREEPORT-MCMORAN COPPER & GO COMMON STOCK 35671D857 71,304.64 1,801,532 SH SOLE 1,801,532 0 0 D FEDEX CORP COMMON STOCK 31428X106 8,539.09 100,911 SH SOLE 100,911 0 0 D FIRST HORIZON NATL CORP COMMON STOCK 320517105 28,747.52 2,985,205 SH SOLE 2,985,205 0 0 D MARKET VECTORS ETF TR COMMON STOCK 57060U100 107,181.04 1,995,551 SH SOLE 1,995,551 0 0 D GOLDCORP INC NEW COMMON STOCK 380956409 4,698.80 102,482 SH SOLE 102,482 0 0 D GENERAL MLS INC COMMON STOCK 370334104 3,350.87 84,087 SH SHARE-DEFINED 1 84,087 0 0 D SPDR GOLD TRUST COMMON STOCK 78463V107 16,252.97 94,483 SH SOLE 94,483 0 0 D CORNING INC COMMON STOCK 219350105 89,110.50 6,776,464 SH SOLE 6,776,464 0 0 D GRACE W R & CO DEL NEW COMMON STOCK 38388F108 85,223.02 1,442,502 SH SHARE-DEFINED 1 1,442,502 0 0 D GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 10,195.98 669,907 SH SOLE 669,907 0 0 D GRAFTECH INTL LTD COMMON STOCK 384313102 11,615.32 1,292,027 SH SOLE 1,292,027 0 0 D HOME DEPOT INC COMMON STOCK 437076102 98,741.05 1,635,598 SH SHARE-DEFINED 1 1,635,598 0 0 D HESS CORP COMMON STOCK 42809H107 846.09 15,750 SH SOLE 15,750 0 0 D HELMERICH & PAYNE INC COMMON STOCK 423452101 10,337.42 217,127 SH SOLE 217,127 0 0 D HEARTLAND EXPRESS INC COMMON STOCK 422347104 2,251.29 168,510 SH SOLE 168,510 0 0 D HUB GROUP INC COMMON STOCK 443320106 1,601.92 53,973 SH SOLE 53,973 0 0 D HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 20,830.10 1,752,437 SH SOLE 1,752,437 0 0 D IAMGOLD CORP COMMON STOCK 450913108 5,394.69 341,220 SH SOLE 341,220 0 0 D IMAX CORP COMMON STOCK 45245E109 19,113.26 959,983 SH SOLE 959,983 0 0 d CHIPMOS TECH BERMUDA LTD COMMON STOCK G2110R114 23,692.52 1,494,796 SH SOLE 1,494,796 0 0 D INTREPID POTASH INC COMMON STOCK 46121Y102 14,753.26 686,837 SH SOLE 686,837 0 0 D ISOFTSTONE HLDGS LTD ADRS STOCKS 46489B108 424.96 79,729 SH SOLE 79,729 0 0 D ISHARES TR COMMON STOCK 464287955 34,018.30 407,600 SH PUT SOLE 407,600 0 0 D ISHARES TR COMMON STOCK 464287955 16,692.00 200,000 SH PUT SOLE 200,000 0 0 D JABIL CIRCUIT INC COMMON STOCK 466313103 2,583.36 138,000 SH SOLE 138,000 0 0 D JOHNSON & JOHNSON COMMON STOCK 478160104 4,526.70 65,690 SH SHARE-DEFINED 1 65,690 0 0 D KELLOGG CO COMMON STOCK 487836108 3,488.91 67,536 SH SHARE-DEFINED 1 67,536 0 0 D SPDR SERIES TRUST COMMON STOCK 78464A797 16,532.15 704,095 SH SOLE 704,095 0 0 D KRAFT FOODS INC COMMON STOCK 50075N104 42,904.80 1,037,601 SH SHARE-DEFINED 1 1,037,601 0 0 D KNIGHT TRANSN INC COMMON STOCK 499064103 2,197.91 153,700 SH SOLE 153,700 0 0 D COCA COLA CO COMMON STOCK 191216100 41,781.64 1,101,546 SH SHARE-DEFINED 1 1,101,546 0 0 D LAZARD LTD COMMON STOCK G54050102 10,802.71 369,576 SH SOLE 369,576 0 0 D LKQ CORP COMMON STOCK 501889208 106,706.71 5,767,930 SH SOLE 5,767,930 0 0 D LOWES COS INC COMMON STOCK 548661107 4,743.11 156,849 SH SHARE-DEFINED 1 156,849 0 0 D LPL FINL HLDGS INC COMMON STOCK 50212V100 14,170.51 496,514 SH SOLE 496,514 0 0 D MASTERCARD INC COMMON STOCK 57636Q104 37,137.39 82,257 SH SHARE-DEFINED 1 82,257 0 0 D REMARK MEDIA INC COMMON STOCK 75954W107 70.56 42,000 SH SOLE 42,000 0 0 D MCDONALDS CORP COMMON STOCK 580135101 60,467.75 659,049 SH SHARE-DEFINED 1 659,049 0 0 D MOLYCORP INC DEL COMMON STOCK 608753109 491.05 42,700 SH SOLE 42,700 0 0 D MCMORAN EXPLORATION CO COMMON STOCK 582411104 15,612.03 1,328,683 SH SOLE 1,328,683 0 0 D MONSANTO CO NEW COMMON STOCK 61166W101 22,313.28 245,147 SH SOLE 245,147 0 0 D MOSAIC CO NEW COMMON STOCK 61945C103 74,969.85 1,301,334 SH SOLE 1,301,334 0 0 D MOUNTAIN PROV DIAMONDS INC COMMON STOCK 62426E402 3,195.95 750,155 SH SOLE 750,155 0 0 D MERCK & CO INC NEW COMMON STOCK 58933Y105 25,812.71 572,347 SH SHARE-DEFINED 1 572,347 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 38,305.50 4,186,393 SH SOLE 4,186,393 0 0 D MSC INDL DIRECT INC COMMON STOCK 553530106 6,535.32 96,877 SH SOLE 96,877 0 0 D MA COM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 254.00 20,000 SH SOLE 20,000 0 0 D MICRON TECHNOLOGY INC COMMON STOCK 595112103 61,520.37 10,279,092 SH SOLE 10,279,092 0 0 D NATIONAL INSTRS CORP COMMON STOCK 636518102 896.05 35,600 SH SOLE 35,600 0 0 D NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,285.15 91,600 SH SOLE 91,600 0 0 D NOVACOPPER INC COMMON STOCK 66988K102 71.40 33,208 SH SOLE 33,208 0 0 D NOVAGOLD RES INC COMMON STOCK 66987E206 15,679.48 2,799,907 SH SOLE 2,799,907 0 0 D NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 71,898.40 897,496 SH SOLE 897,496 0 0 D NEOPHOTONICS CORP COMMON STOCK 64051T100 5,431.46 930,045 SH SOLE 930,045 0 0 D NVR INC COMMON STOCK 62944T105 6,392.02 7,569 SH SOLE 7,569 0 0 D ORACLE CORP COMMON STOCK 68389X105 16,339.15 518,868 SH SOLE 518,868 0 0 D OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 54,638.38 634,887 SH SOLE 634,887 0 0 D PRICELINE COM INC COMMON STOCK 741503403 20,902.56 33,783 SH SOLE 33,783 0 0 D PEPSICO INC COMMON STOCK 713448108 4,684.97 66,200 SH SHARE-DEFINED 1 66,200 0 0 D PROCTER & GAMBLE CO COMMON STOCK 742718109 4,602.52 66,357 SH SHARE-DEFINED 1 66,357 0 0 D PMC-SIERRA INC COMMON STOCK 69344F106 12,711.49 2,253,811 SH SOLE 2,253,811 0 0 D POTASH CORP SASK INC COMMON STOCK 73755L107 70,973.77 1,634,587 SH SOLE 1,634,587 0 0 D ETFS PLATINUM TR COMMON STOCK 26922V101 1,048.25 6,416 SH SOLE 6,416 0 0 D PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 5,109.80 588,348 SH SOLE 588,348 0 0 D PSS WORLD MED INC COMMON STOCK 69366A100 3,308.29 145,228 SH SOLE 145,228 0 0 D PRAXAIR INC COMMON STOCK 74005P104 4,183.56 40,273 SH SHARE-DEFINED 1 40,273 0 0 D PIONEER NAT RES CO COMMON STOCK 723787107 68,518.66 656,309 SH SOLE 656,309 0 0 D RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 191.60 20,000 SH SOLE 20,000 0 0 D ROBERT HALF INTL INC COMMON STOCK 770323103 8,637.71 324,360 SH SOLE 324,360 0 0 D ROVI CORP COMMON STOCK 779376102 3,941.84 271,664 SH SOLE 271,664 0 0 D RANGE RES CORP COMMON STOCK 75281A109 79,590.17 1,139,118 SH SOLE 1,139,118 0 0 D SOUTHERN COPPER CORP COMMON STOCK 84265V105 26,589.49 773,850 SH SOLE 773,850 0 0 D SHUTTERFLY INC COMMON STOCK 82568P304 8,408.69 270,202 SH SOLE 270,202 0 0 D SHERWIN WILLIAMS CO COMMON STOCK 824348106 100,610.89 675,649 SH SHARE-DEFINED 1 675,649 0 0 D COMPANHIA SIDERURGICA NACION ADRS STOCKS 20440W105 319.22 56,700 SH SOLE 56,700 0 0 D SILICON IMAGE INC COMMON STOCK 82705T102 91.80 20,000 SH SOLE 20,000 0 0 D SCHLUMBERGER LTD COMMON STOCK 806857108 71,995.69 995,378 SH SOLE 995,378 0 0 D ISHARES SILVER TRUST COMMON STOCK 46428Q109 24,217.09 723,330 SH SOLE 723,330 0 0 D SANDISK CORP COMMON STOCK 80004C101 35,738.98 822,910 SH SOLE 822,910 0 0 D SANOFI ADRS STOCKS 80105N105 1,355.31 31,475 SH SHARE-DEFINED 1 31,475 0 0 D SONOCO PRODS CO COMMON STOCK 835495102 574.80 18,548 SH SOLE 18,548 0 0 D SPREADTRUM COMMUNICATIONS IN ADRS STOCKS 849415203 1,404.74 68,324 SH SOLE 68,324 0 0 d SPREADTRUM COMMUNICATIONS IN COMMON STOCK 849415953 431.76 21,000 SH PUT SOLE 21,000 0 0 D SUNTRUST BKS INC COMMON STOCK 867914103 17,213.18 608,885 SH SOLE 608,885 0 0 D SUNCOR ENERGY INC NEW COMMON STOCK 867224107 29,668.21 903,142 SH SOLE 903,142 0 0 D 7 DAYS GROUP HLDGS LTD ADRS STOCKS 81783J101 2,561.84 220,468 SH SOLE 220,468 0 0 D SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 55,032.29 1,582,297 SH SOLE 1,582,297 0 0 D MOLSON COORS BREWING CO COMMON STOCK 60871R209 4,439.50 98,546 SH SHARE-DEFINED 1 98,546 0 0 D PROSHARES TR COMMON STOCK 74347X849 12,428.79 427,253 SH SOLE 427,253 0 0 D TARGET CORP COMMON STOCK 87612E106 21,091.91 332,313 SH SHARE-DEFINED 1 332,313 0 0 D TITANIUM METALS CORP COMMON STOCK 888339207 809.57 63,100 SH SOLE 63,100 0 0 D TIFFANY & CO NEW COMMON STOCK 886547108 34,686.22 560,540 SH SHARE-DEFINED 1 560,540 0 0 D TIMKEN CO COMMON STOCK 887389104 1,300.60 35,000 SH SOLE 35,000 0 0 D TRIANGLE PETE CORP COMMON STOCK 89600B201 1,434.21 285,700 SH SOLE 285,700 0 0 D DOMTAR CORP COMMON STOCK 257559203 274.02 3,500 SH SOLE 3,500 0 0 D UNILEVER N V COMMON STOCK 904784709 25,709.73 724,626 SH SHARE-DEFINED 1 724,626 0 0 D UNION PAC CORP COMMON STOCK 907818108 4,914.30 41,401 SH SHARE-DEFINED 1 41,401 0 0 D UNITED PARCEL SERVICE INC COMMON STOCK 911312106 30,334.01 423,837 SH SHARE-DEFINED 1 423,837 0 0 D UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11,517.95 147,119 SH SHARE-DEFINED 1 147,119 0 0 D UNITED TECHNOLOGIES CORP ADRS STOCKS 913017117 4,431.90 79,000 SH SHARE-DEFINED 1 79,000 0 0 D VISA INC COMMON STOCK 92826C839 1,216.44 9,059 SH SOLE 9,059 0 0 D VELTI PLC ST HELIER COMMON STOCK G93285107 209.25 25,000 SH SOLE 25,000 0 0 D VERISK ANALYTICS INC COMMON STOCK 92345Y106 40,817.15 857,323 SH SHARE-DEFINED 1 857,323 0 0 D VIVUS INC COMMON STOCK 928551100 52,389.14 2,939,907 SH SOLE 2,939,907 0 0 D VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 763.80 16,761 SH SHARE-DEFINED 1 16,761 0 0 D WALGREEN CO COMMON STOCK 931422109 4,489.59 123,205 SH SHARE-DEFINED 1 123,205 0 0 D WELLS FARGO & CO NEW COMMON STOCK 949746101 18,189.37 525,411 SH SHARE-DEFINED 1 525,411 0 0 D WELLS FARGO & CO NEW PREF STOCK 949746804 2,741.86 2,215 SH SOLE 2,215 0 0 D WEATHERFORD INTERNATIONAL LT COMMON STOCK H27013103 825.47 65,100 SH SOLE 65,100 0 0 D WALTER ENERGY INC COMMON STOCK 93317Q105 512.87 15,800 SH SOLE 15,800 0 0 D WAL-MART STORES INC COMMON STOCK 931142103 32,922.33 446,102 SH SHARE-DEFINED 1 446,102 0 0 D VCA ANTECH INC COMMON STOCK 918194101 8,922.68 452,239 SH SOLE 452,239 0 0 D WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 314.88 6,000 SH SOLE 6,000 0 0 D WYNN RESORTS LTD COMMON STOCK 983134107 5,797.05 50,217 SH SOLE 50,217 0 0 D CIMAREX ENERGY CO COMMON STOCK 171798101 488.89 8,350 SH SOLE 8,350 0 0 D EXXON MOBIL CORP COMMON STOCK 30231G102 30,234.47 330,612 SH SHARE-DEFINED 1 330,612 0 0 D YUM BRANDS INC COMMON STOCK 988498101 42,513.52 640,843 SH SHARE-DEFINED 1 640,843 0 0 D BARCLAYS BANK PLC PREF STOCK 06739H362 754.27 29,100 SH SOLE 29,100 0 0 S REPORT SUMMARY 172 DATA RECORDS 4,069,874 131,848,965 49 131,848,965