Ivory Investment Management as of June 30, 2013
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 168 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.1 | $610M | 3.8M | 160.42 | |
| American International (AIG) | 3.3 | $81M | 1.8M | 44.70 | |
| Devon Energy Corporation (DVN) | 2.8 | $67M | 1.3M | 51.88 | |
| SPDR Gold Trust (GLD) | 2.5 | $62M | 519k | 119.11 | |
| General Motors Company (GM) | 2.4 | $57M | 1.7M | 33.31 | |
| Marvell Technology Group | 2.2 | $54M | 4.6M | 11.71 | |
| Apple (AAPL) | 2.2 | $53M | 133k | 396.53 | |
| Applied Materials (AMAT) | 2.1 | $52M | 3.5M | 14.92 | |
| EOG Resources (EOG) | 2.1 | $50M | 380k | 131.68 | |
| Best Buy (BBY) | 2.0 | $49M | 1.8M | 27.33 | |
| MGM Resorts International. (MGM) | 1.9 | $47M | 3.2M | 14.78 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $46M | 1.2M | 39.20 | |
| Celanese Corporation (CE) | 1.9 | $46M | 1.0M | 44.80 | |
| Aetna | 1.9 | $45M | 712k | 63.54 | |
| Boston Scientific Corporation (BSX) | 1.8 | $45M | 4.8M | 9.27 | |
| WellPoint | 1.7 | $42M | 508k | 81.84 | |
| Citigroup (C) | 1.6 | $38M | 800k | 47.97 | |
| MetLife (MET) | 1.5 | $37M | 806k | 45.76 | |
| Hologic (HOLX) | 1.5 | $36M | 1.9M | 19.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $31M | 581k | 52.79 | |
| Capital One Financial (COF) | 1.3 | $31M | 486k | 62.81 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $30M | 1.6M | 19.45 | |
| Expedia (EXPE) | 1.1 | $27M | 456k | 60.15 | |
| Dollar General (DG) | 1.1 | $26M | 514k | 50.43 | |
| Mondelez Int (MDLZ) | 1.1 | $26M | 915k | 28.53 | |
| Sony Corporation (SONY) | 1.0 | $25M | 1.2M | 21.19 | |
| SanDisk Corporation | 1.0 | $25M | 414k | 61.10 | |
| Delta Air Lines (DAL) | 1.0 | $25M | 1.3M | 18.71 | |
| Western Digital (WDC) | 1.0 | $24M | 393k | 62.09 | |
| US Airways | 0.9 | $23M | 1.4M | 16.42 | |
| PetSmart | 0.9 | $23M | 341k | 66.99 | |
| Whitewave Foods | 0.9 | $22M | 1.4M | 15.20 | |
| Global Payments (GPN) | 0.9 | $22M | 464k | 46.32 | |
| Marathon Oil Corporation (MRO) | 0.9 | $21M | 616k | 34.58 | |
| Time Warner Cable | 0.9 | $21M | 185k | 112.48 | |
| Comcast Corporation (CMCSA) | 0.8 | $18M | 436k | 41.75 | |
| Micron Technology (MU) | 0.7 | $17M | 1.2M | 14.33 | |
| International Paper Company (IP) | 0.7 | $17M | 386k | 44.31 | |
| Eastman Chemical Company (EMN) | 0.7 | $17M | 243k | 70.01 | |
| Poly | 0.7 | $16M | 1.6M | 10.53 | |
| Ctrip.com International | 0.7 | $16M | 502k | 32.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $16M | 600k | 26.31 | |
| American Capital Agency | 0.6 | $16M | 679k | 23.01 | |
| Hertz Global Holdings | 0.6 | $15M | 614k | 24.80 | |
| Ross Stores (ROST) | 0.6 | $15M | 233k | 64.81 | |
| TJX Companies (TJX) | 0.6 | $14M | 288k | 50.06 | |
| Polaris Industries (PII) | 0.6 | $14M | 149k | 95.00 | |
| Facebook Inc cl a (META) | 0.5 | $13M | 513k | 24.88 | |
| Comcast Corporation | 0.5 | $12M | 308k | 39.67 | |
| Electronic Arts (EA) | 0.5 | $12M | 532k | 22.99 | |
| Helmerich & Payne (HP) | 0.5 | $12M | 190k | 62.45 | |
| Ocwen Financial Corporation | 0.5 | $12M | 288k | 41.22 | |
| Alcatel-Lucent | 0.5 | $11M | 6.1M | 1.82 | |
| Cheniere Energy (LNG) | 0.4 | $11M | 380k | 27.76 | |
| Agrium | 0.4 | $9.4M | 109k | 86.96 | |
| Oil States International (OIS) | 0.3 | $8.1M | 88k | 92.64 | |
| 0.3 | $6.7M | 7.6k | 880.40 | ||
| Chico's FAS | 0.3 | $6.7M | 393k | 17.06 | |
| DISH Network | 0.3 | $6.4M | 150k | 42.52 | |
| Dean Foods Company | 0.3 | $6.3M | 628k | 10.02 | |
| Valeant Pharmaceuticals Int | 0.2 | $6.2M | 72k | 86.08 | |
| American Eagle Outfitters (AEO) | 0.2 | $5.2M | 286k | 18.26 | |
| News Corporation | 0.2 | $4.9M | 151k | 32.58 | |
| Yahoo! | 0.2 | $4.7M | 189k | 25.13 | |
| Time Warner | 0.2 | $4.1M | 70k | 57.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.0M | 114k | 34.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | 88k | 45.56 | |
| United Rentals (URI) | 0.2 | $3.9M | 79k | 49.91 | |
| Walter Investment Management | 0.2 | $4.0M | 117k | 33.81 | |
| Liberty Global Inc Com Ser A | 0.2 | $3.9M | 54k | 73.49 | |
| Canadian Pacific Railway | 0.1 | $3.7M | 31k | 121.37 | |
| Equinix | 0.1 | $3.7M | 20k | 184.73 | |
| Motorola Solutions (MSI) | 0.1 | $3.6M | 62k | 57.73 | |
| Nordstrom (JWN) | 0.1 | $3.5M | 58k | 59.94 | |
| L Brands | 0.1 | $3.5M | 71k | 49.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 33k | 84.63 | |
| CIGNA Corporation | 0.1 | $2.9M | 40k | 72.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 25k | 111.90 | |
| Copart (CPRT) | 0.1 | $2.7M | 86k | 30.80 | |
| Boeing Company (BA) | 0.1 | $2.6M | 25k | 102.44 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 35k | 76.99 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 44k | 61.09 | |
| CBS Corporation | 0.1 | $2.3M | 48k | 48.88 | |
| Hospira | 0.1 | $2.2M | 58k | 38.30 | |
| Xerox Corporation | 0.1 | $2.1M | 234k | 9.07 | |
| General Dynamics Corporation (GD) | 0.1 | $2.3M | 29k | 78.34 | |
| General Growth Properties | 0.1 | $2.2M | 110k | 19.87 | |
| Groupon | 0.1 | $2.2M | 258k | 8.55 | |
| Michael Kors Holdings | 0.1 | $2.1M | 35k | 62.03 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 3.6k | 574.55 | |
| eBay (EBAY) | 0.1 | $1.9M | 37k | 51.72 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.0M | 72k | 28.26 | |
| Dollar Tree (DLTR) | 0.1 | $1.9M | 37k | 50.84 | |
| Advance Auto Parts (AAP) | 0.1 | $1.9M | 24k | 81.18 | |
| Beam | 0.1 | $2.0M | 32k | 63.10 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.8M | 40k | 46.10 | |
| Liberty Media | 0.1 | $1.9M | 15k | 126.75 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 70k | 23.19 | |
| J.C. Penney Company | 0.1 | $1.7M | 99k | 17.08 | |
| Verisign (VRSN) | 0.1 | $1.7M | 38k | 44.67 | |
| BE Aerospace | 0.1 | $1.7M | 27k | 63.09 | |
| CareFusion Corporation | 0.1 | $1.7M | 47k | 36.85 | |
| Visa (V) | 0.1 | $1.6M | 8.8k | 182.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 17k | 100.12 | |
| Ashland | 0.1 | $1.6M | 20k | 83.49 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 48k | 36.07 | |
| Cit | 0.1 | $1.4M | 31k | 46.65 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.5M | 66k | 22.36 | |
| SLM Corporation (SLM) | 0.1 | $1.5M | 65k | 22.86 | |
| Crown Castle International | 0.1 | $1.4M | 20k | 72.41 | |
| Monsanto Company | 0.1 | $1.4M | 14k | 98.82 | |
| McGraw-Hill Companies | 0.1 | $1.6M | 30k | 53.19 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 14k | 114.47 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 17k | 85.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.1k | 506.21 | |
| Liberty Media | 0.1 | $1.4M | 61k | 23.01 | |
| Colfax Corporation | 0.1 | $1.4M | 27k | 52.10 | |
| Aon | 0.1 | $1.4M | 21k | 64.36 | |
| Lear Corporation (LEA) | 0.1 | $1.1M | 19k | 60.44 | |
| Owens Corning (OC) | 0.1 | $1.1M | 29k | 39.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 29k | 42.83 | |
| Carter's (CRI) | 0.1 | $1.3M | 18k | 74.05 | |
| Endo Pharmaceuticals | 0.1 | $1.2M | 33k | 36.79 | |
| Rockwell Collins | 0.1 | $1.1M | 18k | 63.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 19k | 57.17 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 22k | 51.26 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 26k | 45.79 | |
| Sears Holdings Corporation | 0.1 | $1.1M | 27k | 42.07 | |
| Amazon (AMZN) | 0.1 | $1.3M | 4.6k | 277.62 | |
| W.R. Grace & Co. | 0.1 | $1.2M | 14k | 84.01 | |
| Community Health Systems (CYH) | 0.1 | $1.3M | 27k | 46.87 | |
| Hldgs (UAL) | 0.1 | $1.3M | 41k | 31.29 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.2M | 7.0k | 173.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 54k | 23.35 | |
| Delphi Automotive | 0.1 | $1.3M | 26k | 50.70 | |
| Catamaran | 0.1 | $1.2M | 25k | 48.76 | |
| Kraft Foods | 0.1 | $1.3M | 23k | 55.88 | |
| Range Resources (RRC) | 0.0 | $896k | 12k | 77.34 | |
| Home Depot (HD) | 0.0 | $992k | 13k | 77.48 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 12k | 86.51 | |
| Willis Group Holdings | 0.0 | $1.1M | 26k | 40.78 | |
| Avnet (AVT) | 0.0 | $1.1M | 32k | 33.61 | |
| Computer Sciences Corporation | 0.0 | $880k | 20k | 43.76 | |
| NCR Corporation (VYX) | 0.0 | $890k | 27k | 32.99 | |
| Danaher Corporation (DHR) | 0.0 | $925k | 15k | 63.32 | |
| Netflix (NFLX) | 0.0 | $1.1M | 5.0k | 211.18 | |
| Broadcom Corporation | 0.0 | $1.1M | 32k | 33.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0M | 132k | 7.74 | |
| Sirius XM Radio | 0.0 | $893k | 267k | 3.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $914k | 5.8k | 156.72 | |
| QEP Resources | 0.0 | $933k | 34k | 27.77 | |
| Industries N shs - a - (LYB) | 0.0 | $945k | 14k | 66.28 | |
| Covidien | 0.0 | $945k | 15k | 62.84 | |
| Tripadvisor (TRIP) | 0.0 | $999k | 16k | 60.90 | |
| Leucadia National | 0.0 | $680k | 26k | 26.23 | |
| Fidelity National Financial | 0.0 | $849k | 36k | 23.81 | |
| Franklin Resources (BEN) | 0.0 | $777k | 5.7k | 135.93 | |
| H&R Block (HRB) | 0.0 | $797k | 29k | 27.74 | |
| Mohawk Industries (MHK) | 0.0 | $722k | 6.4k | 112.44 | |
| Omnicare | 0.0 | $801k | 17k | 47.69 | |
| Gap (GPS) | 0.0 | $823k | 20k | 41.73 | |
| SL Green Realty | 0.0 | $830k | 9.4k | 88.20 | |
| Fiserv (FI) | 0.0 | $775k | 8.9k | 87.43 | |
| Humana (HUM) | 0.0 | $837k | 9.9k | 84.43 | |
| Alaska Air (ALK) | 0.0 | $656k | 13k | 52.03 | |
| Sirona Dental Systems | 0.0 | $831k | 13k | 65.90 | |
| Alexion Pharmaceuticals | 0.0 | $849k | 9.2k | 92.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $333k | 2.3k | 144.78 |
