Ivory Investment Management

Ivory Investment Management as of June 30, 2012

Portfolio Holdings for Ivory Investment Management

Ivory Investment Management holds 58 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $149M 4.9M 30.59
Yahoo! 5.6 $119M 7.5M 15.83
Google 5.6 $119M 205k 580.07
Bk Of America Corp 4.6 $98M 12M 8.18
Apple (AAPL) 4.3 $91M 156k 584.00
EOG Resources (EOG) 4.1 $87M 962k 90.11
CF Industries Holdings (CF) 3.9 $83M 427k 193.74
MetLife (MET) 3.1 $66M 2.1M 30.85
American International (AIG) 3.0 $65M 2.0M 32.09
Union Pacific Corporation (UNP) 3.0 $63M 525k 119.31
Comcast Corporation (CMCSA) 2.9 $61M 1.9M 31.97
Humana (HUM) 2.7 $58M 749k 77.44
Target Corporation (TGT) 2.7 $58M 991k 58.19
Global Payments (GPN) 2.5 $53M 1.2M 43.23
J.C. Penney Company 2.4 $51M 2.2M 23.31
Citigroup (C) 2.4 $50M 1.8M 27.41
Liberty Media 2.2 $47M 2.6M 17.78
International Paper Company (IP) 2.0 $43M 1.5M 28.91
Helmerich & Payne (HP) 1.7 $36M 820k 43.48
CareFusion Corporation 1.6 $34M 1.3M 25.68
Hertz Global Holdings 1.6 $34M 2.6M 12.80
PPG Industries (PPG) 1.5 $32M 300k 106.12
Suntrust Banks Inc $1.00 Par Cmn 1.5 $31M 1.3M 24.23
Comcast Corporation 1.4 $30M 966k 31.40
Charles Schwab Corporation (SCHW) 1.4 $30M 2.3M 12.93
Halliburton Company (HAL) 1.4 $30M 1.1M 28.39
Sprint Nextel Corporation 1.4 $30M 9.1M 3.26
Sealed Air (SEE) 1.4 $29M 1.9M 15.44
Safeway 1.3 $27M 1.5M 18.15
Nxp Semiconductors N V (NXPI) 1.2 $26M 1.1M 23.23
Celanese Corporation (CE) 1.2 $26M 756k 34.62
Bed Bath & Beyond 1.2 $25M 412k 61.80
Louisiana-Pacific Corporation (LPX) 1.2 $26M 2.3M 10.88
SanDisk Corporation 1.1 $23M 627k 36.48
Wynn Resorts (WYNN) 1.0 $22M 207k 103.72
CSX Corporation (CSX) 1.0 $21M 951k 22.36
Wpx Energy 0.9 $20M 1.3M 16.18
Merck & Co (MRK) 0.8 $17M 415k 41.75
Eli Lilly & Co. (LLY) 0.8 $17M 394k 42.91
Pfizer (PFE) 0.8 $17M 720k 23.00
CONSOL Energy 0.7 $15M 510k 30.24
NCR Corporation (VYX) 0.7 $15M 668k 22.73
Altera Corporation 0.7 $15M 441k 33.84
Kohl's Corporation (KSS) 0.7 $15M 318k 45.49
National-Oilwell Var 0.7 $15M 225k 64.44
Shaw 0.7 $14M 521k 27.31
Office Depot 0.6 $12M 5.6M 2.16
E TRADE Financial Corporation 0.5 $11M 1.4M 8.04
Nordstrom (JWN) 0.5 $11M 212k 49.69
Tempur-Pedic International (TPX) 0.5 $9.9M 422k 23.39
Crocs (CROX) 0.4 $8.5M 527k 16.15
OfficeMax Incorporated 0.4 $8.1M 1.6M 5.06
DISH Network 0.3 $7.4M 261k 28.55
Research In Motion 0.3 $7.2M 975k 7.39
Pioneer Natural Resources (PXD) 0.3 $6.5M 73k 88.21
Ascena Retail 0.3 $6.5M 347k 18.62
D Tumi Holdings 0.0 $350k 20k 17.50
Tillys (TLYS) 0.0 $401k 25k 16.04