0000950103-12-004153.txt : 20120814 0000950103-12-004153.hdr.sgml : 20120814 20120814165546 ACCESSION NUMBER: 0000950103-12-004153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHILTON INVESTMENT CO LLC CENTRAL INDEX KEY: 0001332632 IRS NUMBER: 870742367 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11480 FILM NUMBER: 121033891 BUSINESS ADDRESS: STREET 1: 1290 EAST MAIN STREET STREET 2: 1ST FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-352-4000 MAIL ADDRESS: STREET 1: 1290 EAST MAIN STREET STREET 2: 1ST FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 dp32248_13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; This amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CHILTON INVESTMENT CO LLC ---------------------------------- Address: 1290 East Main Street, 1st floor ---------------------------------- Stamford, CT 06902 ---------------------------------- 13 File Number: 028-11480 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, reconsidered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer A. Duggins --------------------------------------------- Title: Vice President - Chief Compliance Officer --------------------------------------------- Phone: (203) 352-4000 --------------------------------------------- Signature, Place and Date of Signing: /s/ JENNIFER A. DUGGINS August 14, 2012 ----------------------- --------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [] 13F NOTICE. [] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Chilton Private Clients, LLC Form 13F Information Table Entry Total: 189 Form 13F Information Table Value Total: 3,933,776 FORM 13F INFORMATION TABLE /PUT/ INVSTMT TITLE OF VALUE SHARES/ SH CALL Inv OTHER VOTING AUTH NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN DISCRETN Disc MGRS SOLE SHARED NONE -------------- ----------- ----- -------- -------- --- -------- ------------- ----- -------- ------ ---- D BARCLAYS BANK PLC Preferred Stock 06739H362 789.32 31,100 SH SOLE 31,100 0 0 D WELLS FARGO & COMPANY Preferred Stock 949746804 2,535.75 2,254 SH SHARE-DEFINED 1 2,254 0 0 D AFC ENTERPRISES INC Common Stock 00104Q107 53,282.84 2,302,629 SH SOLE 2,302,629 0 0 D BRIGHTPOINT INC Common Stock 109473405 30,666.73 5,668,527 SH SOLE 5,668,527 0 0 D SPANSION INC Common Stock 84649R200 33,847.38 3,082,639 SH SOLE 3,082,639 0 0 D BLOUNT INTERNATIONAL INC Common Stock 095180105 36,744.87 2,508,182 SH SOLE 2,508,182 0 0 D CHIPMOS TECHNOLOGIES BERMUDA Common Stock G2110R114 12,879.19 1,217,315 SH SHARE-DEFINED 1 1,217,315 0 0 D ENTEGRIS INC Common Stock 29362U104 49,104.57 5,749,950 SH SOLE 5,749,950 0 0 D VIVUS INC Common Stock 928551100 95,697.25 3,353,092 SH SHARE-DEFINED 1 3,353,092 0 0 D NEOPHOTONICS CORP Common Stock 64051T100 4,547.49 920,545 SH SOLE 920,545 0 0 D BALLY TECHNOLOGIES INC Common Stock 05874B107 59,601.29 1,277,353 SH SHARE-DEFINED 1 1,277,353 0 0 D EAGLE BULK SHIPPING INC Common Stock Y2187A119 1,400.61 443,231 SH SOLE 443,231 0 0 D FREIGHTCAR AMERICA INC Common Stock 357023100 6,852.82 298,338 SH SOLE 298,338 0 0 D PERICOM SEMICONDUCTOR CORP Common Stock 713831105 5,239.63 582,181 SH SOLE 582,181 0 0 D HARRY WINSTON DIAMOND CORP Common Stock 41587B100 23,459.32 2,066,372 SH SOLE 2,066,372 0 0 D LKQ CORP Common Stock 501889208 109,711.28 3,284,769 SH SOLE 3,284,769 0 0 D PLX TECHNOLOGY INC Common Stock 693417107 5,874.15 925,063 SH SOLE 925,063 0 0 D DINEEQUITY INC Common Stock 254423106 14,245.52 319,120 SH SHARE-DEFINED 1 319,120 0 0 D GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 2,313.86 758,643 SH SOLE 758,643 0 0 D PLATINUM GROUP METALS LTD Common Stock 72765Q205 2,561.03 3,065,285 SH SOLE 3,065,285 0 0 D UNITED STATES OIL FUND LP Common Stock 91232N108 17,864.32 561,418 SH SOLE 561,418 0 0 D PROSHARES SHORT 20+ YEAR TREAS Common Stock 74347X849 12,373.67 422,598 SH SOLE 422,598 0 0 D NORTH AMERICAN PALLADIUM LTD Common Stock 656912102 5,250.78 2,586,590 SH SOLE 2,586,590 0 0 D AIRGAS INC Common Stock 009363102 94,633.99 1,126,461 SH SHARE-DEFINED 1 1,126,461 0 0 D ADVANTAGE OIL & GAS LTD Common Stock 00765F101 6,637.64 2,250,960 SH SOLE 2,250,960 0 0 D CASUAL MALE RETAIL GROUP INC Common Stock 148711302 2,305.05 635,000 SH SOLE 635,000 0 0 D ASCENA RETAIL GROUP INC Common Stock 04351G101 36,440.96 1,957,087 SH SOLE 1,957,087 0 0 D MARKET VECTORS GOLD MINERS ETF Common Stock 57060U100 102,895.83 2,298,321 SH SOLE 2,298,321 0 0 D VALASSIS COMMUNICATIONS INC Common Stock 918866104 11,009.28 506,174 SH SOLE 506,174 0 0 D NOVAGOLD RESOURCES INC Common Stock 66987E206 17,265.06 3,269,898 SH SOLE 3,269,898 0 0 D NOVACOPPER INC Common Stock 66988K102 1,092.26 543,411 SH SOLE 543,411 0 0 D MOUNTAIN PROVINCE DIAMONDS INC Common Stock 62426E402 3,699.73 904,799 SH SOLE 904,799 0 0 D SPDR S&P BANK ETF Common Stock 78464A797 15,341.96 696,096 SH SOLE 696,096 0 0 D INTREPID POTASH INC Common Stock 46121Y102 18,466.55 811,360 SH SOLE 811,360 0 0 D EAGLE MATERIALS INC Common Stock 26969P108 17,581.73 470,855 SH SOLE 470,855 0 0 D ALEXCO RESOURCE CORP Common Stock 01535P106 2,708.26 614,119 SH SOLE 614,119 0 0 D MICRON TECHNOLOGY INC Common Stock 595112103 64,072.10 10,154,057 SH SOLE 10,154,057 0 0 D AVALON RARE METALS INC Common Stock 053470100 1,533.29 1,012,930 SH SOLE 1,012,930 0 0 D MCMORAN EXPLORATION CO Common Stock 582411104 19,886.46 1,569,571 SH SOLE 1,569,571 0 0 D PMC - SIERRA INC Common Stock 69344F106 13,685.83 2,228,962 SH SOLE 2,228,962 0 0 D GRAFTECH INTERNATIONAL LTD Common Stock 384313102 12,321.08 1,276,796 SH SOLE 1,276,796 0 0 D CLOUD PEAK ENERGY INC Common Stock 18911Q102 9,662.66 571,417 SH SOLE 571,417 0 0 D FIRST HORIZON NATIONAL CORP Common Stock 320517105 19,454.19 2,249,039 SH SOLE 2,249,039 0 0 D ATMEL CORP Common Stock 049513104 26,627.03 3,974,184 SH SOLE 3,974,184 0 0 D GLOBE SPECIALTY METALS INC Common Stock 37954N206 9,000.46 670,176 SH SOLE 670,176 0 0 D CABOT OIL & GAS CORP Common Stock 127097103 72,763.84 1,846,798 SH SOLE 1,846,798 0 0 D KODIAK OIL & GAS CORP Common Stock 50015Q100 18,349.20 2,233,733 SH SOLE 2,233,733 0 0 D AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 74,419.05 2,072,954 SH SOLE 2,072,954 0 0 D ASTORIA FINANCIAL CORP Common Stock 046265104 8,061.37 822,589 SH SOLE 822,589 0 0 D SHERWIN-WILLIAMS CO/THE Common Stock 824348106 101,977.26 770,512 SH SHARE-DEFINED 1 770,512 0 0 D SHUTTERFLY INC Common Stock 82568P304 8,198.28 267,132 SH SOLE 267,132 0 0 D MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 46,667.37 4,137,178 SH SOLE 4,137,178 0 0 D NVR INC Common Stock 62944T105 31,205.20 36,712 SH SOLE 36,712 0 0 D RANGE RESOURCES CORP Common Stock 75281A109 70,798.89 1,144,317 SH SOLE 1,144,317 0 0 D MOLYCORP INC Common Stock 608753109 14,502.40 672,965 SH SOLE 672,965 0 0 D DOMINO'S PIZZA INC Common Stock 25754A201 12,019.23 388,846 SH SHARE-DEFINED 1 388,846 0 0 D REMARK MEDIA INC Common Stock 75954W107 142.80 42,000 SH SOLE 42,000 0 0 D ENDEAVOUR SILVER CORP Common Stock 29258Y103 5,139.49 635,324 SH SOLE 635,324 0 0 D DRYSHIPS INC Common Stock Y2109Q101 5,634.23 2,572,707 SH SOLE 2,572,707 0 0 D VERISK ANALYTICS INC Common Stock 92345Y106 47,937.81 973,159 SH SHARE-DEFINED 1 973,159 0 0 D AGRIUM INC Common Stock 008916108 79,612.12 899,877 SH SOLE 899,877 0 0 D AUTOZONE INC Common Stock 053332102 77,644.71 211,468 SH SHARE-DEFINED 1 211,468 0 0 D SOTHEBY'S Common Stock 835898107 12,216.37 366,198 SH SOLE 366,198 0 0 D SOUTHWESTERN ENERGY CO Common Stock 845467109 59,684.77 1,869,238 SH SOLE 1,869,238 0 0 D IMAX CORP Common Stock 45245E109 8,154.17 339,333 SH SOLE 339,333 0 0 D VCA ANTECH INC Common Stock 918194101 9,831.35 447,286 SH SOLE 447,286 0 0 D DOLLAR GENERAL CORP Common Stock 256677105 84,993.24 1,562,663 SH SHARE-DEFINED 1 1,562,663 0 0 D MOSAIC CO/THE Common Stock 61945C103 74,221.32 1,355,393 SH SOLE 1,355,393 0 0 D CORNING INC Common Stock 219350105 86,911.53 6,721,696 SH SOLE 6,721,696 0 0 D ZYNGA INC Common Stock 98986T108 10,982.15 2,018,778 SH SHARE-DEFINED 1 2,018,778 0 0 D AMPHENOL CORP Common Stock 032095101 37,822.03 688,675 SH SOLE 688,675 0 0 D DOLLAR TREE INC Common Stock 256746108 53,290.84 990,536 SH SHARE-DEFINED 1 990,536 0 0 D 7 DAYS GROUP HOLDINGS LTD ADRS Stocks 81783J101 2,224.38 210,642 SH SOLE 210,642 0 0 D SANDISK CORP Common Stock 80004C101 35,509.27 973,390 SH SOLE 973,390 0 0 D EXCEL MARITIME ORD SHS Common Stock V3267N107 198.79 358,174 SH SOLE 358,174 0 0 D BROWN-FORMAN CORP Common Stock 115637209 30,962.56 319,696 SH SHARE-DEFINED 1 319,696 0 0 D PIONEER NATURAL RESOURCES CO Common Stock 723787107 37,194.19 421,655 SH SOLE 421,655 0 0 D WALTER ENERGY INC Common Stock 93317Q105 9,354.72 211,837 SH SOLE 211,837 0 0 D CONCHO RESOURCES INC Common Stock 20605P101 27,892.46 327,684 SH SOLE 327,684 0 0 D BANCORPSOUTH INC Common Stock 059692103 4,277.05 294,563 SH SOLE 294,563 0 0 D CHESAPEAKE ENERGY CORP Common Stock 165167107 36,180.83 1,945,206 SH SHARE-DEFINED 1 1,945,206 0 0 D PSS WORLD MEDICAL INC Common Stock 69366A100 3,015.38 143,658 SH SOLE 143,658 0 0 D EQT CORP Common Stock 26884L109 22,421.47 418,077 SH SOLE 418,077 0 0 D AXT INC Common Stock 00246W103 355.50 90,000 SH SOLE 90,000 0 0 D TESSERA TECHNOLOGIES INC Common Stock 88164L100 2,222.16 144,578 SH SOLE 144,578 0 0 D CF INDUSTRIES HOLDINGS INC Common Stock 125269100 34,702.13 179,117 SH SOLE 179,117 0 0 D EOG RESOURCES INC Common Stock 26875P101 64,786.75 718,974 SH SOLE 718,974 0 0 D ISHARES SILVER TRUST Common Stock 46428Q109 22,728.24 852,842 SH SOLE 852,842 0 0 D CAMECO CORP Common Stock 13321L108 22,799.40 1,038,697 SH SOLE 1,038,697 0 0 D WEATHERFORD INTERNATIONAL LTD/ Common Stock H27013103 25,177.97 1,993,505 SH SOLE 1,993,505 0 0 D BEAM INC Common Stock 073730103 24,079.02 385,326 SH SHARE-DEFINED 1 385,326 0 0 D HELMERICH & PAYNE INC Common Stock 423452101 11,025.75 253,582 SH SOLE 253,582 0 0 D BAKER HUGHES INC Common Stock 057224107 43,301.44 1,053,563 SH SOLE 1,053,563 0 0 D ROVI CORP Common Stock 779376102 4,983.58 254,005 SH SOLE 254,005 0 0 D ROBERT HALF INTERNATIONAL INC Common Stock 770323103 9,166.54 320,845 SH SOLE 320,845 0 0 D WYNN RESORTS LTD Common Stock 983134107 22,850.66 220,311 SH SHARE-DEFINED 1 220,311 0 0 D BUFFALO WILD WINGS INC Common Stock 119848109 3,465.60 40,000 SH SOLE 40,000 0 0 D DEVON ENERGY CORP Common Stock 25179M103 47,428.57 817,875 SH SOLE 817,875 0 0 D ISOFTSTONE HOLDINGS LTD ADRS Stocks 46489B108 623.59 109,402 SH SOLE 109,402 0 0 D POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 67,367.58 1,541,945 SH SOLE 1,541,945 0 0 D TIFFANY & CO Common Stock 886547108 11,245.84 212,386 SH SHARE-DEFINED 1 212,386 0 0 D LAZARD LTD Common Stock G54050102 5,198.00 200,000 SH SOLE 200,000 0 0 D SPREADTRUM COMMUNICATIONS INC ADRS Stocks 849415203 1,247.61 70,686 SH SOLE 70,686 0 0 D YUM! BRANDS INC Common Stock 988498101 42,731.98 663,334 SH SHARE-DEFINED 1 663,334 0 0 D EXCEL TRUST INC Common Stock 30068C109 586.59 49,046 SH SOLE 49,046 0 0 D HUB GROUP INC Common Stock 443320106 1,932.86 53,394 SH SOLE 53,394 0 0 D ABERCROMBIE & FITCH CO Common Stock 002896207 3,974.34 116,413 SH SOLE 116,413 0 0 D HOME DEPOT INC/THE Common Stock 437076102 98,274.25 1,854,581 SH SHARE-DEFINED 1 1,854,581 0 0 D ALPHA & OMEGA SEMICONDUCTOR Common Stock G6331P104 274.50 30,000 SH SOLE 30,000 0 0 D ANNIE'S INC Common Stock 03600T104 835.07 19,949 SH SOLE 19,949 0 0 D FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 35,132.54 1,031,187 SH SOLE 1,031,187 0 0 D COSTCO WHOLESALE CORP Common Stock 22160K105 43,384.60 456,680 SH SHARE-DEFINED 1 456,680 0 0 D TECK RESOURCES LTD Common Stock 878742204 17,768.13 574,277 SH SOLE 574,277 0 0 D COLGATE-PALMOLIVE CO Common Stock 194162103 45,190.12 434,103 SH SHARE-DEFINED 1 434,103 0 0 D PRAXAIR INC Common Stock 74005P104 29,535.31 271,639 SH SHARE-DEFINED 1 271,639 0 0 D IAMGOLD CORP Common Stock 450913108 3,975.84 336,936 SH SOLE 336,936 0 0 D BECTON DICKINSON AND CO Common Stock 075887109 12,829.72 171,635 SH SHARE-DEFINED 1 171,635 0 0 D TARGET CORP Common Stock 87612E106 32,452.39 557,697 SH SHARE-DEFINED 1 557,697 0 0 D OCCIDENTAL PETROLEUM CORP Common Stock 674599105 54,264.28 632,672 SH SOLE 632,672 0 0 D SOUTHERN COPPER CORP Common Stock 84265V105 19,870.71 630,616 SH SOLE 630,616 0 0 D MASTERCARD INC Common Stock 57636Q104 38,177.85 88,763 SH SHARE-DEFINED 1 88,763 0 0 D MSC INDUSTRIAL DIRECT CO INC Common Stock 553530106 2,230.93 34,034 SH SOLE 34,034 0 0 D PRICELINE.COM INC Common Stock 741503403 24,070.24 36,222 SH SHARE-DEFINED 1 36,222 0 0 D SUNCOR ENERGY INC Common Stock 867224107 30,873.24 1,066,433 SH SOLE 1,066,433 0 0 D MCDONALD'S CORP Common Stock 580135101 59,629.47 673,551 SH SHARE-DEFINED 1 673,551 0 0 D MOLSON COORS BREWING CO Common Stock 60871R209 4,279.30 102,843 SH SHARE-DEFINED 1 102,843 0 0 D Seagate Technology Common Stock G7945M107 6,515.61 263,470 SH SOLE 263,470 0 0 D MEADWESTVACO CORP Common Stock 583334107 2,875.00 100,000 SH SOLE 100,000 0 0 D CENOVUS ENERGY INC Common Stock 15135U109 13,511.46 424,654 SH SHARE-DEFINED 1 424,654 0 0 D AGNICO-EAGLE MINES LTD Common Stock 008474108 3,829.42 94,647 SH SOLE 94,647 0 0 D UNITED TECHNOLOGIES CORP Common Stock 913017109 37,935.47 502,257 SH SHARE-DEFINED 1 502,257 0 0 D MONSANTO CO Common Stock 61166W101 23,964.48 289,496 SH SOLE 289,496 0 0 D COEUR D'ALENE MINES CORP Common Stock 192108504 804.25 45,800 SH SOLE 45,800 0 0 D SILICON IMAGE INC Common Stock 82705T102 165.60 40,000 SH SOLE 40,000 0 0 D CHEVRON CORP Common Stock 166764100 83,784.30 794,164 SH SHARE-DEFINED 1 794,164 0 0 D UNILEVER NV Common Stock 904784709 21,320.75 639,303 SH SHARE-DEFINED 1 639,303 0 0 D TITANIUM METALS CORP Common Stock 888339207 713.66 63,100 SH SOLE 63,100 0 0 D WALT DISNEY CO/THE Common Stock 254687106 31,036.27 639,923 SH SHARE-DEFINED 1 639,923 0 0 D YAMANA GOLD INC Common Stock 98462Y100 3,999.53 259,710 SH SOLE 259,710 0 0 D GREEN MOUNTAIN COFFEE ROASTERS Common Stock 393122106 1,089.00 50,000 SH SOLE 50,000 0 0 D NATIONAL INSTRUMENTS CORP Common Stock 636518102 945.87 35,215 SH SOLE 35,215 0 0 D SUNTRUST BANKS INC Common Stock 867914103 3,721.73 153,600 SH SOLE 153,600 0 0 D COCA-COLA CO/THE Common Stock 191216100 46,065.33 589,146 SH SHARE-DEFINED 1 589,146 0 0 D WORLD FUEL SERVICES CORP Common Stock 981475106 682.64 17,950 SH SOLE 17,950 0 0 D GOOGLE INC Common Stock 38259P508 37,054.29 63,879 SH SHARE-DEFINED 1 63,879 0 0 D KELLOGG CO Common Stock 487836108 4,288.26 86,930 SH SHARE-DEFINED 1 86,930 0 0 D UNITED PARCEL SERVICE INC Common Stock 911312106 13,822.14 175,497 SH SHARE-DEFINED 1 175,497 0 0 D CHUBB CORP/THE Common Stock 171232101 4,676.86 64,225 SH SHARE-DEFINED 1 64,225 0 0 D AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 4,063.54 50,335 SH SHARE-DEFINED 1 50,335 0 0 D SPDR GOLD SHARES Common Stock 78463V107 14,580.88 93,955 SH SOLE 93,955 0 0 D SCHLUMBERGER LTD Common Stock 806857108 18,265.67 281,400 SH SOLE 281,400 0 0 D SONOCO PRODUCTS CO Common Stock 835495102 549.57 18,228 SH SOLE 18,228 0 0 D AUTOMATIC DATA PROCESSING INC Common Stock 053015103 4,771.90 85,733 SH SHARE-DEFINED 1 85,733 0 0 D GENERAL MILLS INC Common Stock 370334104 4,273.08 110,874 SH SHARE-DEFINED 1 110,874 0 0 D NIKE INC Common Stock 654106103 5,312.45 60,520 SH SHARE-DEFINED 1 60,520 0 0 D WALGREEN CO Common Stock 931422109 3,844.78 129,979 SH SHARE-DEFINED 1 129,979 0 0 D CIENA CORP Common Stock 171779309 245.55 15,000 SH SOLE 15,000 0 0 D NEWFIELD EXPLORATION CO Common Stock 651290108 583.27 19,900 SH SOLE 19,900 0 0 D GOLDCORP INC Common Stock 380956409 4,286.45 114,062 SH SOLE 114,062 0 0 D LOWE'S COS INC Common Stock 548661107 4,680.43 164,572 SH SHARE-DEFINED 1 164,572 0 0 D WAL-MART STORES INC Common Stock 931142103 28,648.37 410,906 SH SHARE-DEFINED 1 410,906 0 0 D EMERSON ELECTRIC CO Common Stock 291011104 4,006.16 86,006 SH SHARE-DEFINED 1 86,006 0 0 D CADENCE DESIGN SYSTEMS INC Common Stock 127387108 307.72 28,000 SH SOLE 28,000 0 0 D CIMAREX ENERGY CO Common Stock 171798101 460.25 8,350 SH SOLE 8,350 0 0 D UNION PACIFIC CORP Common Stock 907818108 4,939.55 41,401 SH SHARE-DEFINED 1 41,401 0 0 D SEI INVESTMENTS CO Common Stock 784117103 282.44 14,200 SH SOLE 14,200 0 0 D DENBURY RESOURCES INC Common Stock 247916208 441.97 29,250 SH SOLE 29,250 0 0 D WHITING PETROLEUM CORP Common Stock 966387102 347.46 8,450 SH SOLE 8,450 0 0 D NOVARTIS AG ADRS Stocks 66987V109 10,383.03 185,743 SH SHARE-DEFINED 1 185,743 0 0 D HESS CORP Common Stock 42809H107 684.34 15,750 SH SOLE 15,750 0 0 D PEPSICO INC Common Stock 713448108 4,864.94 68,850 SH SHARE-DEFINED 1 68,850 0 0 D CONTINENTAL RESOURCES INC/OK Common Stock 212015101 529.63 7,950 SH SOLE 7,950 0 0 D WYNDHAM WORLDWIDE CORP Common Stock 98310W108 316.44 6,000 SH SOLE 6,000 0 0 D CIA SIDERURGICA NACIONAL SA ADRS Stocks 20440W105 321.49 56,700 SH SOLE 56,700 0 0 D ORACLE CORP Common Stock 68389X105 4,156.13 139,937 SH SOLE 139,937 0 0 D PROCTER & GAMBLE CO/THE Common Stock 742718109 4,229.93 69,060 SH SHARE-DEFINED 1 69,060 0 0 D JOHNSON & JOHNSON Common Stock 478160104 4,609.62 68,230 SH SHARE-DEFINED 1 68,230 0 0 D STARBUCKS CORP Common Stock 855244109 691.56 12,970 SH SOLE 12,970 0 0 D VISA INC Common Stock 92826C839 1,100.80 8,904 SH SOLE 8,904 0 0 D CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 452.42 16,850 SH SOLE 16,850 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 263.52 4,392 SH SOLE 4,392 0 0 D DIAGEO PLC ADRS Stocks 25243Q205 838.78 8,138 SH SHARE-DEFINED 1 8,138 0 0 D SANOFI ADRS Stocks 80105N105 1,181.46 31,272 SH SHARE-DEFINED 1 31,272 0 0 D NATIONAL OILWELL VARCO INC Common Stock 637071101 299.65 4,650 SH SOLE 4,650 0 0 D EXXON MOBIL CORP Common Stock 30231G102 3,246.44 37,939 SH SHARE-DEFINED 1 37,939 0 0 D VERIZON COMMUNICATIONS INC Common Stock 92343V104 744.86 16,761 SH SHARE-DEFINED 1 16,761 0 0 D APPLE INC Common Stock 037833100 2,682.31 4,593 SH SHARE-DEFINED 1 4,593 0 0 D MICROSOFT CORP Common Stock 594918104 763.53 24,960 SH SOLE 24,960 0 0 D TRIANGLE PETE CORP Common Stock 89600B201 1114 285,700 SH SOLE 285,700 0 0 S REPORT SUMMARY 189 DATA RECORDS 3,933,776 151,554,596 57 151,554,596