Ivory Investment Management

Ivory Investment Management as of Sept. 30, 2011

Portfolio Holdings for Ivory Investment Management

Ivory Investment Management holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 7.8 $158M 12M 13.17
Hewlett-Packard Company 5.2 $107M 4.8M 22.45
Rowan Companies 4.7 $95M 3.1M 30.19
Citigroup (C) 4.5 $93M 3.6M 25.61
Charles Schwab Corporation (SCHW) 4.1 $84M 7.4M 11.27
Chesapeake Energy Corporation 4.1 $84M 3.3M 25.55
CareFusion Corporation 4.1 $83M 3.5M 23.95
Comcast Corporation (CMCSA) 4.0 $80M 3.8M 20.92
Hospira 3.8 $77M 2.1M 37.00
E TRADE Financial Corporation 3.0 $60M 6.6M 9.11
Google 2.9 $60M 116k 515.04
Macy's (M) 2.8 $57M 2.1M 26.32
JPMorgan Chase & Co. (JPM) 2.1 $44M 1.4M 30.12
Anheuser-Busch InBev NV (BUD) 2.1 $42M 801k 52.98
Home Depot (HD) 2.0 $41M 1.2M 32.87
Target Corporation (TGT) 2.0 $40M 819k 49.04
Lowe's Companies (LOW) 2.0 $40M 2.1M 19.34
NYSE Euronext 2.0 $40M 1.7M 23.24
Seagate Technology Com Stk 2.0 $40M 3.9M 10.27
CVS Caremark Corporation (CVS) 1.9 $39M 1.2M 33.59
Comcast Corporation 1.9 $39M 1.9M 20.72
Bank of America Corporation (BAC) 1.9 $38M 6.3M 6.12
MGM Resorts International. (MGM) 1.9 $39M 4.1M 9.29
News Corporation 1.9 $38M 2.5M 15.48
Sprint Nextel Corporation 1.9 $38M 13M 3.04
Williams Companies (WMB) 1.7 $35M 1.4M 24.34
Western Digital (WDC) 1.7 $34M 1.3M 25.72
Louisiana-Pacific Corporation (LPX) 1.6 $32M 6.3M 5.10
Marathon Petroleum Corp (MPC) 1.2 $25M 923k 27.06
Lennar Corporation (LEN) 1.1 $22M 1.6M 13.54
Ford Motor Company (F) 1.0 $21M 2.1M 9.67
Staples 1.0 $21M 1.5M 13.30
CONSOL Energy 1.0 $21M 604k 33.93
D.R. Horton (DHI) 1.0 $20M 2.3M 9.04
Pulte (PHM) 1.0 $20M 5.1M 3.95
Toll Brothers (TOL) 1.0 $20M 1.4M 14.43
Celanese Corporation (CE) 1.0 $20M 604k 32.53
Liberty Media 0.9 $19M 1.3M 14.76
Newmont Mining Corporation (NEM) 0.9 $19M 300k 62.95
Cognizant Technology Solutions (CTSH) 0.9 $19M 297k 62.70
Goldcorp 0.9 $18M 399k 45.64
Office Depot 0.9 $18M 8.8M 2.06
DISH Network 0.9 $18M 724k 25.05
Agnico (AEM) 0.9 $18M 304k 59.52
Citigroup Inc unit 0.8 $17M 213k 79.63
Marathon Oil Corporation (MRO) 0.5 $10M 468k 21.58
International Paper Company (IP) 0.4 $9.0M 385k 23.25
Nokia Corporation (NOK) 0.2 $4.1M 721k 5.66
BP (BP) 0.2 $3.9M 108k 36.07
Corning Incorporated (GLW) 0.2 $3.9M 315k 12.36
Xerox Corporation 0.2 $3.9M 554k 6.97
Guess? (GES) 0.2 $3.8M 134k 28.49
Union Pacific Corporation (UNP) 0.1 $2.2M 27k 81.68
Arch Coal 0.1 $1.8M 127k 14.58
Rock-Tenn Company 0.0 $376k 7.7k 48.69