Ivory Investment Management

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

IVORY INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MU Micron Technology 7.25 -7.00% 6778881 21.75 21.90
American Airls 3.84 NEW 3091083 25.25 0.00
Hd Supply 3.65 NEW 3092864 24.01 0.00
GM General Motors Company 3.09 -24.00% 1537617 40.87 32.49
Actavis 3.03 NEW 366156 168.00 0.00
MSFT Microsoft Corporation 2.99 -18.00% 1627490 37.41 39.31
GLD SPDR Gold Trust 2.97 519300 116.12 125.43
NUAN Nuance Communications 2.86 +186.00% 3828558 15.20 15.86
AET Aetna 2.84 +749.00% 842800 68.59 71.30
ATML Atmel Corporation 2.74 NEW 7105150 7.83 7.82
M Macy's 2.58 +99.00% 983166 53.40 57.10
AAPL Apple 2.22 -19.00% 80401 561.03 520.95
JPM JPMorgan Chase & Co. 2.10 +107.00% 728700 58.48 54.97
OIS Oil States International 1.84 -43.00% 367460 101.72 95.55
Arris 1.84 NEW 1533447 24.34 0.00
AIG American International 1.75 +2.00% 696165 51.05 50.00
MET MetLife 1.61 -29.00% 606987 53.92 49.55
SNDK SanDisk Corporation 1.58 -24.00% 455070 70.54 74.33
MDR McDermott International 1.50 NEW 3326688 9.16 6.92
Facebook Inc cl a 1.50 -2.00% 556861 54.65 0.00
LINTA Liberty Media 1.41 -20.00% 979934 29.35 28.61
CAM Cameron International Corporation 1.38 NEW 471612 59.53 62.82
CE Celanese Corporation 1.36 -27.00% 500000 55.31 55.88
Marathon Petroleum 1.35 NEW 300000 91.73 0.00
Realogy Hldgs 1.34 NEW 551077 49.47 0.00
XRT SPDR S&P; Retail 1.30 NEW 300000 88.10 80.63
TEVA Teva Pharmaceutical Industries 1.29 +103.00% 655459 40.08 49.71
MYL Mylan 1.28 NEW 598971 43.40 45.90
TGT Target Corporation 1.16 +31.00% 373698 63.27 59.41
EOG EOG Resources 1.08 +9.00% 130595 167.84 100.88
ATI Allegheny Technologies Incorporated 1.05 599918 35.63 40.23
LGF Lions Gate Entertainment 1.04 667775 31.66 25.84
TWC Time Warner Cable 0.97 +33.00% 145650 135.50 133.86
EQIX Equinix 0.90 +389.00% 102642 177.45 173.01
Industries N shs - a - 0.81 NEW 204436 80.28 0.00
Cole Real Estate Invts 0.77 NEW 1114523 14.04 0.00
CSC Computer Sciences Corporation 0.75 +1007.00% 272141 55.88 59.83
TJX TJX Companies 0.75 +71.00% 238365 63.73 58.28
HTZ Hertz Global Holdings 0.70 -37.00% 500000 28.62 25.80
News 0.70 NEW 785729 18.02 0.00
ROST Ross Stores 0.69 NEW 187261 74.93 69.27
Allegion Plc equity 0.68 NEW 313408 44.19 0.00
NUS Nu Skin Enterprises 0.67 NEW 98987 138.22 79.55
VECO Veeco Instruments 0.65 NEW 399479 32.91 39.71
AN AutoNation 0.63 NEW 255795 49.69 53.47
DISH DISH Network 0.59 -18.00% 207500 57.92 57.84
MRO Marathon Oil Corporation 0.59 -44.00% 341860 35.30 35.77
URBN Urban Outfitters 0.58 +1402.00% 318559 37.10 35.81
TWX Time Warner 0.57 +98.00% 167663 69.72 62.83
WAC Walter Investment Management 0.56 +48.00% 323896 35.36 29.14
VRX Valeant Pharmaceuticals Int 0.56 +19.00% 96704 117.40 115.91
Premier 0.56 NEW 310000 36.76 0.00
KO Coca-Cola Company 0.53 NEW 260000 41.31 40.10
KBH KB Home 0.51 NEW 563800 18.28 16.48
QEP QEP Resources 0.49 +901.00% 327424 30.65 31.10
Citi 0.47 -76.00% 182098 52.11 0.00
PCLN priceline.com Incorporated 0.46 -12.00% 8017 1162.40 1156.15
American Tower Reit 0.43 NEW 109900 79.82 0.00
Mondelez Int 0.41 -44.00% 236815 35.30 0.00
AAP Advance Auto Parts 0.40 -85.00% 72817 110.67 117.89
CMCSA Comcast Corporation 0.39 -48.00% 153036 51.97 48.60
Pvh Corporation 0.34 NEW 51084 136.01 0.00
TMO Thermo Fisher Scientific 0.33 -6.00% 59840 111.35 115.73
APD Air Products & Chemicals 0.31 +68.00% 55920 111.78 115.77
Canadian Pacific Railway 0.31 -11.00% 41300 151.33 0.00
KSS Kohl's Corporation 0.30 NEW 109207 56.75 53.95
PCL Plum Creek Timber 0.29 NEW 125000 46.51 41.06
SM SM Energy 0.29 -50.00% 70219 83.11 73.97
DLTR Dollar Tree 0.27 -20.00% 98686 56.42 51.03
MDC M.D.C. Holdings 0.27 NEW 171100 32.24 27.85
AMP Ameriprise Financial 0.26 -77.00% 45800 115.04 102.57
GOOG Google 0.26 -3.00% 4631 1120.71 527.40
Aramark Hldgs 0.26 NEW 200000 26.22 0.00
Liberty Global Inc Com Ser A 0.22 -27.00% 49787 89.00 0.00
AMZN Amazon 0.21 -11.00% 10540 398.77 317.95
Twenty-first Century Fox 0.21 +3.00% 121933 35.17 0.00
LEN Lennar Corporation 0.19 NEW 97500 39.56 38.54
QCOM QUALCOMM 0.19 -13.00% 52961 74.24 79.40
Ralph Lauren 0.19 +248.00% 22116 176.57 0.00
Sfx Entmt 0.18 NEW 300000 12.00 0.00
CBS CBS Corporation 0.17 NEW 53436 63.74 59.26
YHOO Yahoo! 0.17 -9.00% 83905 40.44 33.20
DG Dollar General 0.16 -70.00% 52964 60.32 55.28
Beam 0.16 +50.00% 48219 68.06 0.00
Express Scripts Holding 0.16 +69.00% 46073 70.24 0.00
CCI Crown Castle International 0.15 +160.00% 41264 73.43 73.17
ERTS Electronic Arts 0.15 NEW 130096 22.94 0.00
MSI Motorola Solutions 0.15 -13.00% 45031 67.51 62.97
Essent 0.15 NEW 125000 24.06 0.00
CPRT Copart 0.14 NEW 77037 36.64 35.52
Sprint 0.14 -86.00% 263450 10.75 0.00
BRK.B Berkshire Hathaway 0.13 +8.00% 21608 118.57 0.00
HSP Hospira 0.13 65334 41.28 42.51
TDG TransDigm Group Incorporated 0.13 +61.00% 16489 161.02 173.68
MA MasterCard Incorporated 0.12 2933 835.32 70.94
CSX CSX Corporation 0.12 -56.00% 82193 28.77 28.48
MON Monsanto Company 0.12 +7.00% 20559 116.54 109.98
BSX Boston Scientific Corporation 0.12 +32.00% 210103 12.02 13.35
V Visa 0.12 -23.00% 10574 222.72 200.10
ALK Alaska Air 0.12 +35.00% 32512 73.36 90.22
ASH Ashland 0.12 +28.00% 24386 97.02 95.70
BIDU Baidu 0.11 NEW 12482 177.86 151.09
Container Store 0.11 NEW 50000 46.62 0.00
CTSH Cognizant Technology Solutions 0.10 -22.00% 19446 101.00 48.57
FDX FedEx Corporation 0.10 NEW 14664 143.75 132.09
ADBE Adobe Systems Incorporated 0.10 -58.00% 32441 59.89 61.90
GT Goodyear Tire & Rubber Company 0.10 +2.00% 88776 23.85 25.68
PG Procter & Gamble Company 0.10 -27.00% 24979 81.43 80.80
Gold 0.10 +978.00% 90660 21.67 0.00
Agni 0.10 +808.00% 73540 26.38 0.00
GDX Market Vectors Gold Miners ETF 0.10 +962.00% 91546 21.13 23.87
New Gold Inc Cda 0.10 +1129.00% 394394 5.24 0.00
Yamana Gold 0.10 +907.00% 224702 8.62 0.00
FLT FleetCor Technologies 0.10 16548 117.17 111.04
HCA HOLDINGS 0.10 +10.00% 41935 47.72 0.00
Tripadvisor 0.10 23823 82.82 0.00
Groupon 0.10 +10.00% 174800 11.77 0.00
NEM Newmont Mining Corporation 0.09 +970.00% 82223 23.03 23.58
EBAY eBay 0.09 34590 54.87 53.37
Marvell Technology 0.09 -89.00% 121537 14.38 0.00
Aurico Gold 0.09 +951.00% 523672 3.66 0.00
Liberty Global Inc C 0.09 -5.00% 21735 84.33 0.00
Royal Caribbean Cruises 0.08 35860 47.41 0.00
CF CF Industries Holdings 0.08 -93.00% 6678 233.00 241.43
FL Foot Locker 0.07 +16.00% 36149 41.44 44.85
WAG Walgreen Company 0.07 NEW 24168 57.43 64.50
GPS Gap 0.07 +19.00% 38162 39.07 38.21
MGM MGM Resorts International. 0.07 NEW 61838 23.51 23.18
Coca-cola Enterprises 0.07 NEW 30782 44.12 0.00
General Growth Properties 0.07 -34.00% 66197 20.08 0.00
Mosaic 0.07 NEW 29944 47.25 0.00
Pandora Media 0.07 NEW 56653 26.60 0.00
Michael Kors Holdings Ltd shs 0.07 -46.00% 18302 81.19 0.00
Aon 0.07 +10.00% 17654 83.89 0.00
Catamaran 0.07 +46.00% 28205 47.47 0.00
Fossil 0.07 +90.00% 12711 119.97 0.00
FIS Fidelity National Information Services 0.06 -32.00% 24160 53.68 52.13
UNP Union Pacific Corporation 0.06 +25.00% 7634 168.06 183.45
SWY Safeway 0.06 NEW 39110 32.57 34.21
NOV National-Oilwell Var 0.06 NEW 14379 79.56 80.48
Agrium 0.06 -67.00% 13325 91.48 0.00
COL Rockwell Collins 0.06 +6.00% 16516 73.93 77.11
CVS CVS Caremark Corporation 0.06 +2.00% 17921 71.59 73.48
MCK McKesson Corporation 0.06 -2.00% 8061 161.39 166.66
COF Capital One Financial 0.06 -90.00% 17142 76.60 74.95
CI CIGNA Corporation 0.06 -38.00% 13377 87.46 77.14
BUD Anheuser-Busch InBev NV 0.06 11781 106.44 107.80
NFLX Netflix 0.06 NEW 3336 368.11 321.47
Flextronics International Ltd Com Stk 0.06 +40.00% 154565 7.77 0.00
HUN Huntsman Corporation 0.06 NEW 52443 24.60 24.35
CFX Colfax Corporation 0.06 NEW 20521 63.69 69.25
Hldgs 0.06 -19.00% 32100 37.82 0.00
Cbre Group Inc Cl A 0.06 -11.00% 42688 26.31 0.00
Extended Stay America 0.06 NEW 50000 26.26 0.00
Willis Group Holdings 0.05 -29.00% 22880 44.80 0.00
BEAV BE Aerospace 0.05 -52.00% 10878 87.06 82.13
ENDP Endo Pharmaceuticals 0.05 -69.00% 13765 67.49 56.80
LAMR Lamar Advertising Company 0.05 NEW 20980 52.24 50.05
RHT Red Hat 0.05 -21.00% 19795 56.02 49.50
OXY Occidental Petroleum Corporation 0.05 +15.00% 10506 95.09 94.04
WLP WellPoint 0.05 -44.00% 11886 92.38 95.29
MAR Marriott International 0.05 NEW 20230 49.33 55.12
FISV Fiserv 0.05 +115.00% 17002 59.05 55.67
ORCL Oracle Corporation 0.05 +28.00% 28172 38.26 39.42
RAD Rite Aid Corporation 0.05 NEW 191745 5.06 6.99
WYN Wyndham Worldwide Corporation 0.05 -52.00% 13231 73.69 69.68
OSK Oshkosh Corporation 0.05 NEW 21954 50.38 55.92
SIRO Sirona Dental Systems 0.05 +7.00% 15361 70.18 73.62
HOT Starwood Hotels & Resorts Worldwide 0.05 +17.00% 13089 79.46 75.29
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 -52.00% 9508 96.55 89.19
UTHR United Therapeutics Corporation 0.05 NEW 8593 113.12 93.52
Dunkin' Brands 0.05 22995 48.18 0.00
Fortune Brands 0.05 21206 45.69 0.00
Expedia 0.05 -65.00% 13376 69.68 0.00
Tenet Healthcare Corporation stock 0.05 +2.00% 23586 42.10 0.00
Zoetis Inc Cl A 0.05 NEW 29902 32.67 0.00
PPG PPG Industries 0.04 NEW 4763 189.59 187.27
IP International Paper Company 0.04 -93.00% 17615 49.05 44.53
NCR NCR Corporation 0.04 -7.00% 24260 34.05 33.40
DHR Danaher Corporation 0.04 -12.00% 10883 77.18 72.61
LOW Lowe's Companies 0.04 NEW 17094 49.55 46.28
PCP Precision Castparts 0.04 NEW 3203 269.43 243.23
LO Lorillard 0.04 NEW 15990 50.66 52.79
CYH Community Health Systems 0.04 -13.00% 18646 39.26 36.01
Covidien 0.04 +4.00% 12634 68.07 0.00
Hilton Worlwide Hldgs 0.03 NEW 25000 22.24 0.00