Ivory Investment Management

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

IVORY INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.94 +170.00% 217823 536.74 97.76
JPM JPMorgan Chase & Co. 4.14 +121.00% 1614073 60.71 58.72
EMC EMC Corporation 3.61 NEW 3120430 27.41 29.22
MAS Masco Corporation 3.40 NEW 3621240 22.21 20.35
Hd Supply 2.97 -13.00% 2689371 26.15 0.00
American Airls 2.96 -37.00% 1917494 36.60 0.00
Arris 2.90 +58.00% 2433911 28.18 0.00
OC Owens Corning 2.83 NEW 1550686 43.17 35.27
SNDK SanDisk Corporation 2.78 +77.00% 809897 81.19 92.60
GM General Motors Company 2.59 +15.00% 1781007 34.42 34.95
Actavis 2.35 -26.00% 270533 205.85 0.00
AWI Armstrong World Industries 2.27 NEW 1011392 53.25 51.18
Industries N shs - a - 2.12 +175.00% 563959 88.94 0.00
LNG Cheniere Energy 2.10 NEW 897662 55.35 74.35
BBY Best Buy 1.81 NEW 1621836 26.41 31.24
DG Dollar General 1.79 +1344.00% 765327 55.48 54.68
URBN Urban Outfitters 1.71 +249.00% 1112231 36.47 34.79
Seaworld Entertainment 1.67 NEW 1306764 30.23 0.00
HUM Humana 1.31 NEW 275006 112.72 129.60
AMAT Applied Materials 1.26 NEW 1461849 20.42 20.92
MDR McDermott International 1.25 +13.00% 3787305 7.82 7.57
Abbvie 1.20 NEW 555036 51.40 0.00
EOG EOG Resources 1.19 +9.00% 143521 196.17 113.19
CSCO Cisco Systems 1.16 NEW 1221448 22.42 25.70
AIG American International 1.13 -23.00% 533103 50.01 53.85
KO Coca-Cola Company 1.11 +162.00% 681808 38.66 40.67
TEVA Teva Pharmaceutical Industries 1.11 -23.00% 498846 52.84 54.43
SBUX Starbucks Corporation 1.06 NEW 340629 73.38 78.63
LINTA Liberty Media 1.01 -15.00% 830724 28.87 28.50
MET MetLife 0.98 -27.00% 440385 52.80 54.09
ATI Allegheny Technologies Incorporated 0.95 599918 37.68 41.67
Metropcs Communications 0.95 NEW 682213 33.03 0.00
HTZ Hertz Global Holdings 0.90 +60.00% 800000 26.64 28.28
AMD Advanced Micro Devices 0.90 NEW 5296748 4.01 3.75
BBBY Bed Bath & Beyond 0.87 NEW 300000 68.80 62.21
Ralph Lauren 0.85 +465.00% 125000 160.93 0.00
Pvh Corporation 0.84 +213.00% 160000 124.77 0.00
American Realty Capital Prop 0.84 NEW 1424437 14.02 0.00
Ep Energy 0.84 NEW 1019688 19.57 0.00
LGF Lions Gate Entertainment 0.75 667775 26.73 31.61
HUN Huntsman Corporation 0.73 +1256.00% 711583 24.42 27.05
DLTR Dollar Tree 0.72 +229.00% 324979 52.18 55.13
VECO Veeco Instruments 0.71 399479 41.93 35.39
OIS Oil States International 0.70 -53.00% 169262 98.60 62.94
TJX TJX Companies 0.62 +2.00% 243935 60.65 52.78
ATML Atmel Corporation 0.61 -75.00% 1727377 8.36 8.36
PII Polaris Industries 0.59 NEW 99896 139.71 147.17
AZO AutoZone 0.59 NEW 26010 537.10 513.51
Marathon Petroleum 0.59 -46.00% 161832 87.04 0.00
FAST Fastenal Company 0.58 NEW 280732 49.30 45.01
WFMI Whole Foods Market 0.57 NEW 268465 50.71 0.00
AYI Acuity Brands 0.57 NEW 101175 132.57 112.09
VZ Verizon Communications 0.56 NEW 276934 47.57 51.42
CREE Cree 0.56 NEW 232544 56.56 47.46
ERTS Electronic Arts 0.55 +247.00% 451837 29.01 0.00
MYL Mylan 0.55 -55.00% 266272 48.83 50.63
GLD SPDR Gold Trust 0.55 -79.00% 105633 123.61 125.49
TWC Time Warner Cable 0.54 -36.00% 92675 137.18 148.02
KBH KB Home 0.51 +25.00% 705060 16.99 17.09
M Macy's 0.50 -79.00% 199996 59.29 57.19
AN AutoNation 0.45 -21.00% 199986 53.23 55.68
WAC Walter Investment Management 0.44 +7.00% 349602 29.83 29.04
LEN Lennar Corporation 0.39 +136.00% 231001 39.62 37.72
ROST Ross Stores 0.38 -32.00% 126030 71.57 63.62
MDC M.D.C. Holdings 0.38 +84.00% 315075 28.28 27.97
VRX Valeant Pharmaceuticals Int 0.38 -28.00% 68686 131.83 122.78
APD Air Products & Chemicals 0.36 +26.00% 70867 119.04 135.50
Canadian Pacific Railway 0.36 +35.00% 56038 150.43 0.00
MRO Marathon Oil Corporation 0.36 -30.00% 238769 35.52 40.23
NUS Nu Skin Enterprises 0.35 98987 82.85 62.99
PCLN priceline.com Incorporated 0.33 -18.00% 6499 1191.88 1231.23
FMC FMC Corporation 0.32 NEW 100300 76.56 68.22
TMO Thermo Fisher Scientific 0.29 -4.00% 56916 120.25 124.27
MSFT Microsoft Corporation 0.28 -90.00% 162343 40.99 44.04
DISH DISH Network 0.28 -48.00% 107394 62.21 62.37
CBI Chicago Bridge & Iron Company N.V. 0.28 NEW 76766 87.15 64.09
Sirius Xm Holdings 0.28 NEW 2042124 3.20 0.00
FTI FMC Technologies 0.27 NEW 124308 52.29 63.08
AAP Advance Auto Parts 0.27 -31.00% 50000 126.50 124.28
Zynga 0.26 NEW 1417497 4.30 0.00
GPS Gap 0.24 +278.00% 144427 40.06 40.03
Aramark Hldgs 0.24 200015 28.92 0.00
PCL Plum Creek Timber 0.22 125000 42.04 43.82
Gnc Holdings Inc Cl A 0.22 NEW 119997 44.02 0.00
GOOG Google 0.21 -4.00% 4441 1114.61 586.00
TWX Time Warner 0.20 -57.00% 71887 65.32 85.40
Twenty-first Century Fox 0.18 +6.00% 130085 31.97 0.00
CAR Avis Budget 0.17 NEW 81164 48.70 59.29
Agni 0.17 +77.00% 130314 30.25 0.00
Aurico Gold 0.17 +81.00% 948681 4.35 0.00
CBS CBS Corporation 0.16 +12.00% 60108 61.81 57.58
UNP Union Pacific Corporation 0.16 +158.00% 19752 187.68 100.61
Gold 0.16 +75.00% 159104 24.48 0.00
GDX Market Vectors Gold Miners ETF 0.16 +77.00% 162297 23.60 26.63
NEM Newmont Mining Corporation 0.15 +80.00% 148106 23.44 25.25
AMZN Amazon 0.15 -2.00% 10262 336.39 319.26
TDG TransDigm Group Incorporated 0.15 +17.00% 19421 185.21 170.36
Yamana Gold 0.15 +78.00% 400626 8.78 0.00
FDX FedEx Corporation 0.14 +66.00% 24487 132.56 149.34
New Gold Inc Cda 0.14 +71.00% 675057 4.88 0.00
AET Aetna 0.13 -95.00% 41688 74.96 84.16
V Visa 0.13 +39.00% 14801 215.86 213.68
MSI Motorola Solutions 0.13 +3.00% 46659 64.30 65.05
Telefonica Brasil Sa 0.13 NEW 143297 21.24 0.00
Facebook Inc cl a 0.13 -90.00% 52773 60.24 0.00
BRK.B Berkshire Hathaway 0.12 +5.00% 22721 124.95 0.00
MON Monsanto Company 0.12 +23.00% 25405 113.76 115.62
CFX Colfax Corporation 0.12 +91.00% 39377 71.34 67.64
Citi 0.12 -66.00% 61336 47.61 0.00
CPRT Copart 0.11 -11.00% 68442 36.40 34.43
WAG Walgreen Company 0.11 +70.00% 41157 66.04 72.13
QCOM QUALCOMM 0.11 -37.00% 32944 78.86 75.69
DAL Delta Air Lines 0.11 NEW 76386 34.65 38.29
EQIX Equinix 0.11 -86.00% 13640 184.82 218.43
HCA HOLDINGS 0.11 +16.00% 48840 52.50 0.00
Tripadvisor 0.11 +20.00% 28636 90.59 0.00
YHOO Yahoo! 0.10 -23.00% 63838 35.90 35.91
ALK Alaska Air 0.10 -22.00% 25121 93.31 46.14
Sfx Entmt 0.10 +7.00% 323840 7.05 0.00
MA MasterCard Incorporated 0.09 +879.00% 28731 74.69 75.61
CSX CSX Corporation 0.09 -14.00% 70288 28.97 30.82
CAM Cameron International Corporation 0.09 -92.00% 34919 61.77 73.39
HSP Hospira 0.08 -35.00% 42260 43.26 53.46
ADSK Autodesk 0.08 NEW 37462 49.17 55.21
HRB H&R; Block 0.08 NEW 61382 30.19 32.12
ADBE Adobe Systems Incorporated 0.08 -7.00% 30012 65.74 72.32
FL Foot Locker 0.08 +6.00% 38600 46.97 48.05
NOV National-Oilwell Var 0.08 +62.00% 23328 77.89 84.25
MCK McKesson Corporation 0.08 +28.00% 10368 176.60 190.90
ASH Ashland 0.08 -23.00% 18717 99.48 108.15
FLT FleetCor Technologies 0.08 -6.00% 15460 115.07 131.02
Michael Kors Holdings Ltd shs 0.08 +11.00% 20333 93.25 0.00
Fossil 0.08 +26.00% 16131 116.55 0.00
Endo International 0.08 NEW 28845 68.64 0.00
Royal Caribbean Cruises 0.07 -13.00% 30998 54.55 0.00
BIDU Baidu 0.07 -7.00% 11572 152.26 227.34
Marvell Technology 0.07 -8.00% 111276 15.75 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.07 +81.00% 17217 97.46 92.21
Coca-cola Enterprises 0.07 +14.00% 35329 47.75 0.00
Liberty Global Inc C 0.07 +94.00% 42296 40.71 0.00
Liberty Global Inc Com Ser A 0.07 -15.00% 42296 41.61 0.00
ETFC E TRADE Financial Corporation 0.06 NEW 58792 23.01 20.46
CCK Crown Holdings 0.06 NEW 30052 44.76 47.96
FIS Fidelity National Information Services 0.06 +12.00% 27115 53.44 56.08
BSX Boston Scientific Corporation 0.06 -51.00% 101587 13.52 12.97
COL Rockwell Collins 0.06 +5.00% 17501 79.65 74.65
CVS CVS Caremark Corporation 0.06 18246 74.87 78.55
EBAY eBay 0.06 -24.00% 25943 55.24 52.26
PG Procter & Gamble Company 0.06 -32.00% 16872 80.61 79.28
WMB Williams Companies 0.06 NEW 34068 40.57 57.85
ORCL Oracle Corporation 0.06 +31.00% 36940 40.90 40.44
SHLD Sears Holdings Corporation 0.06 NEW 29512 47.74 38.32
WYN Wyndham Worldwide Corporation 0.06 +57.00% 20780 73.24 78.07
General Growth Properties 0.06 67405 22.00 0.00
Mosaic 0.06 -8.00% 27543 49.99 0.00
Aon 0.06 17917 84.28 0.00
Tenet Healthcare Corporation stock 0.06 +29.00% 30554 42.81 0.00
CTSH Cognizant Technology Solutions 0.05 +17.00% 22922 50.61 50.94
CTXS Citrix Systems 0.05 NEW 19129 57.45 67.73
Willis Group Holdings 0.05 +10.00% 25373 44.14 0.00
GT Goodyear Tire & Rubber Company 0.05 -46.00% 47449 26.13 27.81
APC Anadarko Petroleum Corporation 0.05 NEW 13744 84.76 107.95
CSC Computer Sciences Corporation 0.05 -92.00% 19889 60.84 64.49
SATS Echostar Corporation 0.05 NEW 24757 47.54 50.80
NFLX Netflix 0.05 3340 352.10 422.64
QEP QEP Resources 0.05 -86.00% 43465 29.45 33.98
Hldgs 0.05 -22.00% 24771 44.65 0.00
Cbre Group Inc Cl A 0.05 -5.00% 40363 27.43 0.00
Expedia 0.05 +29.00% 17332 72.52 0.00
Groupon 0.05 -21.00% 137653 7.84 0.00
Express Scripts Holding 0.05 -62.00% 17071 75.10 0.00
Catamaran 0.05 -14.00% 24023 44.75 0.00
MPEL Melco Crown Entertainment 0.04 NEW 22412 38.64 33.41
LKQX LKQ Corporation 0.04 NEW 37903 26.36 0.00
DRI Darden Restaurants 0.04 NEW 18157 50.78 44.78
URI United Rentals 0.04 NEW 10358 94.90 110.98
LAMR Lamar Advertising Company 0.04 20698 51.02 51.61
VLO Valero Energy Corporation 0.04 NEW 17039 53.11 48.95
RHT Red Hat 0.04 -17.00% 16355 52.95 56.58
COF Capital One Financial 0.04 -21.00% 13473 77.19 81.25
CI CIGNA Corporation 0.04 -9.00% 12087 83.73 95.76
OXY Occidental Petroleum Corporation 0.04 -7.00% 9747 95.31 99.82
LOW Lowe's Companies 0.04 +9.00% 18780 48.88 47.47
FISV Fiserv 0.04 -6.00% 15887 56.71 62.14
PCP Precision Castparts 0.04 +7.00% 3458 252.75 234.14
Flextronics International Ltd Com Stk 0.04 -28.00% 110064 9.24 0.00
HOT Starwood Hotels & Resorts Worldwide 0.04 -7.00% 12158 79.62 79.00
Ingersoll-rand Co Ltd-cl A 0.04 NEW 16581 57.23 0.00
Covidien 0.04 -2.00% 12266 73.70 0.00
Dunkin' Brands 0.04 -14.00% 19683 50.20 0.00
Mondelez Int 0.04 -88.00% 26858 34.55 0.00
News 0.04 -93.00% 50577 17.22 0.00
IP International Paper Company 0.03 17922 45.87 49.58