Ivory Investment Management

Latest statistics and disclosures from IVORY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

IVORY INVESTMENT MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAR Avis Budget 5.12 +258.00% 4371800 43.68 59.56
Allergan 4.75 NEW 651876 271.81 0.00
WDC Western Digital 4.54 NEW 2128723 79.44 97.30
TWC Time Warner Cable 4.43 +1322.00% 921823 179.37 154.39
MSFT Microsoft Corporation 4.28 NEW 3608176 44.26 42.00
Westrock 3.88 NEW 2808828 51.44 0.00
CMCSA Comcast Corporation 3.35 NEW 2195075 56.88 58.60
Axalta Coating Sys 3.27 +558.00% 4807884 25.34 0.00
TTWO Take-Two Interactive Software 3.12 +1026.00% 4044034 28.73 24.53
LINTA Liberty Media 3.04 +819.00% 4316984 26.23 0.00
MU Micron Technology 2.95 +256.00% 7354241 14.98 27.78
YHOO Yahoo! 2.77 +124.00% 3569186 28.91 42.61
Level 3 Communications 2.47 NEW 2105614 43.69 0.00
EMN Eastman Chemical Company 2.44 NEW 1408216 64.72 71.40
Medtronic 2.40 NEW 1335845 66.94 0.00
Google Inc Class C 2.26 NEW 138728 608.42 0.00
STJ St. Jude Medical 2.13 NEW 1259158 63.09 66.17
Citizens Financial 2.04 +406.00% 3193285 23.86 0.00
Hilton Worlwide Hldgs 2.03 +110.00% 3306904 22.94 0.00
SCI Service Corporation International 1.99 +4.00% 2737325 27.10 25.12
GLD SPDR Gold Trust 1.92 +11.00% 671348 106.86 110.56
Liberty Tripadvisor Hldgs 1.82 +435.00% 3068418 22.17 0.00
NFX Newfield Exploration 1.58 NEW 1793216 32.90 31.37
DG Dollar General 1.40 +7.00% 722405 72.44 71.52
BK Bank of New York Mellon Corporation 1.34 -57.00% 1272914 39.15 39.44
Expedia 1.30 NEW 412462 117.68 0.00
PTEN Patterson-UTI Energy 1.24 NEW 3518420 13.14 17.00
ZION Zions Bancorporation 1.11 NEW 1504923 27.54 26.82
GPOR Gulfport Energy Corporation 1.11 NEW 1398217 29.68 42.89
Aramark Hldgs 1.10 NEW 1381325 29.64 0.00
AET Aetna 0.93 NEW 316829 109.41 100.76
Arris 0.92 NEW 1321556 25.97 0.00
DAL Delta Air Lines 0.86 NEW 712947 44.87 44.19
QCOM QUALCOMM 0.82 NEW 570878 53.73 71.27
SNDK SanDisk Corporation 0.81 +505.00% 557262 54.33 84.20
MCK McKesson Corporation 0.77 NEW 154190 185.03 221.98
JAH Jarden Corporation 0.76 +76.00% 578895 48.88 50.93
SJM J.M. Smucker Company 0.74 NEW 242583 114.09 110.22
Zynga 0.70 +388.00% 11409704 2.28 0.00
FTNT Fortinet 0.66 NEW 582655 42.48 33.20
AAPL Apple 0.65 +187.00% 219364 110.30 123.28
HTZ Hertz Global Holdings 0.65 -69.00% 1453377 16.73 21.85
Vodafone Group New Adr F 0.65 NEW 760016 31.74 0.00
Hollyfrontier 0.64 NEW 489214 48.84 0.00
KMX CarMax 0.63 NEW 394884 59.32 62.15
WYN Wyndham Worldwide Corporation 0.63 NEW 328583 71.90 89.37
PX Praxair 0.62 NEW 227540 101.86 124.53
PII Polaris Industries 0.59 +6.00% 182354 119.87 148.18
AZO AutoZone 0.59 +6.00% 30515 723.84 644.63
DVN Devon Energy Corporation 0.58 NEW 586085 37.09 57.71
TAP Molson Coors Brewing Company 0.58 NEW 259856 83.02 73.49
HBI Hanesbrands 0.58 NEW 749912 28.94 32.16
MWE MarkWest Energy Partners 0.58 NEW 500600 42.91 61.89
PHM Pulte 0.57 NEW 1127102 18.87 21.23
La Quinta Holdings 0.57 -25.00% 1352398 15.78 0.00
Hmh Holdings 0.52 NEW 945534 20.31 0.00
HAS Hasbro 0.47 NEW 241010 72.14 61.01
Libertyinteractivecorp lbtventcoma 0.40 NEW 373665 40.35 0.00
MAR Marriott International 0.39 NEW 213969 68.20 81.60
SPY SPDR S&P; 500 ETF 0.35 -96.00% 67635 191.63 205.25
FAST Fastenal Company 0.32 +6.00% 330132 36.61 40.46
SBAC SBA Communications Corporation 0.31 NEW 110449 104.75 120.39
COP ConocoPhillips 0.28 NEW 215478 47.96 61.42
PXD Pioneer Natural Resources 0.27 NEW 83502 121.64 153.87
IDXX IDEXX Laboratories 0.26 NEW 130000 74.25 149.73
EOG EOG Resources 0.26 NEW 130705 72.80 86.44
OXY Occidental Petroleum Corporation 0.25 NEW 140580 66.15 74.23
Crown Castle Intl 0.23 NEW 109999 78.87 0.00
Amplify Snack Brands 0.23 NEW 793365 10.71 0.00
WMB Williams Companies 0.22 NEW 223445 36.85 46.41
BIIB Biogen Idec 0.21 NEW 27126 291.82 415.20
UNP Union Pacific Corporation 0.20 NEW 85270 88.41 114.86
EVR Evercore Partners 0.20 -71.00% 149187 50.24 50.69
CY Cypress Semiconductor Corporation 0.13 NEW 555302 8.52 15.52
Ep Energy 0.08 +17.00% 567589 5.15 0.00
M Macy's 0.06 NEW 46079 51.32 62.37
Transunion 0.06 NEW 83089 25.13 0.00
APD Air Products & Chemicals 0.01 +48.00% 2115 127.66 152.20
VRX Valeant Pharmaceuticals Int 0.01 -99.00% 1780 178.65 205.82