Ivory Investment Management as of Sept. 30, 2013
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 165 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $444M | 2.6M | 168.01 | |
| Micron Technology (MU) | 6.0 | $128M | 7.3M | 17.47 | |
| General Motors Company (GM) | 3.5 | $73M | 2.0M | 35.97 | |
| Polaris Industries (PII) | 3.3 | $69M | 534k | 129.18 | |
| Oil States International (OIS) | 3.2 | $68M | 653k | 103.46 | |
| Microsoft Corporation (MSFT) | 3.2 | $67M | 2.0M | 33.28 | |
| SPDR Gold Trust (GLD) | 3.1 | $67M | 519k | 128.18 | |
| Actavis | 2.5 | $53M | 366k | 144.00 | |
| Devon Energy Corporation (DVN) | 2.3 | $49M | 839k | 57.76 | |
| Apple (AAPL) | 2.3 | $48M | 101k | 476.75 | |
| MetLife (MET) | 1.9 | $41M | 866k | 46.95 | |
| Advance Auto Parts (AAP) | 1.9 | $40M | 487k | 82.68 | |
| Citigroup (C) | 1.8 | $38M | 776k | 48.51 | |
| Celanese Corporation (CE) | 1.7 | $37M | 694k | 52.79 | |
| SanDisk Corporation | 1.7 | $36M | 603k | 59.51 | |
| American International (AIG) | 1.6 | $33M | 678k | 48.63 | |
| Liberty Media | 1.4 | $29M | 1.2M | 23.47 | |
| Facebook Inc cl a (META) | 1.4 | $29M | 574k | 50.23 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $28M | 1.4M | 19.90 | |
| US Airways | 1.3 | $27M | 1.4M | 18.96 | |
| Nuance Communications | 1.2 | $25M | 1.3M | 18.68 | |
| Lions Gate Entertainment | 1.1 | $23M | 668k | 35.05 | |
| Eastman Chemical Company (EMN) | 1.1 | $23M | 297k | 77.90 | |
| Marathon Oil Corporation (MRO) | 1.0 | $22M | 616k | 34.88 | |
| Macy's (M) | 1.0 | $21M | 494k | 43.27 | |
| CF Industries Holdings (CF) | 1.0 | $21M | 99k | 210.83 | |
| EOG Resources (EOG) | 1.0 | $20M | 119k | 169.28 | |
| IAC/InterActive | 0.9 | $20M | 366k | 54.67 | |
| Ameriprise Financial (AMP) | 0.9 | $19M | 207k | 91.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $18M | 600k | 30.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $18M | 352k | 51.69 | |
| Target Corporation (TGT) | 0.9 | $18M | 284k | 63.98 | |
| Hertz Global Holdings | 0.8 | $18M | 797k | 22.16 | |
| Mondelez Int (MDLZ) | 0.6 | $13M | 428k | 31.42 | |
| Comcast Corporation (CMCSA) | 0.6 | $13M | 296k | 45.12 | |
| Marvell Technology Group | 0.6 | $13M | 1.1M | 11.50 | |
| J.C. Penney Company | 0.6 | $13M | 1.4M | 8.81 | |
| Sony Corporation (SONY) | 0.6 | $13M | 581k | 21.52 | |
| Capital One Financial (COF) | 0.6 | $13M | 182k | 68.74 | |
| Time Warner Cable | 0.6 | $12M | 109k | 111.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $12M | 322k | 37.78 | |
| Global Payments (GPN) | 0.6 | $12M | 241k | 51.08 | |
| Sprint | 0.6 | $12M | 2.0M | 6.22 | |
| Textron (TXT) | 0.6 | $12M | 434k | 27.61 | |
| International Paper Company (IP) | 0.6 | $12M | 265k | 44.80 | |
| DISH Network | 0.5 | $12M | 255k | 45.01 | |
| SM Energy (SM) | 0.5 | $11M | 143k | 77.19 | |
| Dollar General (DG) | 0.5 | $10M | 178k | 56.46 | |
| priceline.com Incorporated | 0.4 | $9.3M | 9.2k | 1010.98 | |
| Walter Investment Management | 0.4 | $8.6M | 218k | 39.54 | |
| Valeant Pharmaceuticals Int | 0.4 | $8.4M | 81k | 104.33 | |
| TJX Companies (TJX) | 0.4 | $7.8M | 139k | 56.39 | |
| Bed Bath & Beyond | 0.3 | $7.3M | 95k | 77.36 | |
| Zynga | 0.3 | $7.3M | 2.0M | 3.67 | |
| Dollar Tree (DLTR) | 0.3 | $7.1M | 124k | 57.16 | |
| Aetna | 0.3 | $6.4M | 99k | 64.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.9M | 64k | 92.16 | |
| Canadian Pacific Railway | 0.3 | $5.7M | 47k | 123.31 | |
| Denbury Resources | 0.3 | $5.7M | 309k | 18.41 | |
| Time Warner | 0.3 | $5.6M | 85k | 65.81 | |
| Liberty Global Inc Com Ser A | 0.3 | $5.5M | 69k | 79.35 | |
| CSX Corporation (CSX) | 0.2 | $4.9M | 191k | 25.74 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 61k | 67.33 | |
| 0.2 | $4.2M | 4.8k | 875.96 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | 78k | 51.95 | |
| Twenty-first Century Fox | 0.2 | $4.0M | 118k | 33.51 | |
| Amazon (AMZN) | 0.2 | $3.7M | 12k | 312.67 | |
| Equinix | 0.2 | $3.9M | 21k | 183.67 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 33k | 106.56 | |
| Ctrip.com International | 0.2 | $3.7M | 63k | 58.35 | |
| Agrium | 0.2 | $3.4M | 41k | 84.02 | |
| Sinclair Broadcast | 0.2 | $3.4M | 103k | 33.52 | |
| Delta Air Lines (DAL) | 0.1 | $3.3M | 138k | 23.59 | |
| Yahoo! | 0.1 | $3.1M | 93k | 33.17 | |
| Motorola Solutions (MSI) | 0.1 | $3.1M | 52k | 59.37 | |
| Hospira | 0.1 | $2.5M | 65k | 39.22 | |
| Boeing Company (BA) | 0.1 | $2.5M | 21k | 117.48 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 35k | 75.58 | |
| Visa (V) | 0.1 | $2.6M | 14k | 191.11 | |
| Michael Kors Holdings | 0.1 | $2.6M | 34k | 74.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 20k | 113.52 | |
| Leap Wireless International | 0.1 | $2.2M | 141k | 15.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | 20k | 119.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 25k | 82.11 | |
| Endo Pharmaceuticals | 0.1 | $2.0M | 45k | 45.44 | |
| Beam | 0.1 | $2.1M | 32k | 64.66 | |
| Expedia (EXPE) | 0.1 | $2.0M | 39k | 51.81 | |
| Liberty Media | 0.1 | $2.1M | 14k | 147.13 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 2.9k | 672.70 | |
| Monsanto Company | 0.1 | $2.0M | 19k | 104.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 159k | 11.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.9M | 87k | 22.45 | |
| eBay (EBAY) | 0.1 | $1.9M | 34k | 55.79 | |
| WellPoint | 0.1 | $1.8M | 22k | 83.62 | |
| General Growth Properties | 0.1 | $1.9M | 101k | 19.29 | |
| FleetCor Technologies | 0.1 | $1.8M | 17k | 110.13 | |
| Tripadvisor (TRIP) | 0.1 | $1.8M | 24k | 75.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 36k | 46.44 | |
| BE Aerospace | 0.1 | $1.7M | 23k | 73.82 | |
| CIGNA Corporation | 0.1 | $1.7M | 22k | 76.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 4.6k | 376.24 | |
| Wyndham Worldwide Corporation | 0.1 | $1.7M | 28k | 60.96 | |
| Assured Guaranty (AGO) | 0.1 | $1.6M | 85k | 18.75 | |
| Ashland | 0.1 | $1.8M | 19k | 92.49 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 38k | 42.75 | |
| Groupon | 0.1 | $1.8M | 159k | 11.21 | |
| Express Scripts Holding | 0.1 | $1.7M | 27k | 61.79 | |
| Liberty Global Inc C | 0.1 | $1.7M | 23k | 75.44 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.4M | 45k | 31.83 | |
| Willis Group Holdings | 0.1 | $1.4M | 32k | 43.32 | |
| Avnet (AVT) | 0.1 | $1.6M | 37k | 41.72 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 24k | 62.63 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 10k | 138.71 | |
| Pulte (PHM) | 0.1 | $1.2M | 74k | 16.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 36k | 38.29 | |
| Red Hat | 0.1 | $1.2M | 25k | 46.13 | |
| Computer Sciences Corporation | 0.1 | $1.3M | 25k | 51.76 | |
| Gap (GPS) | 0.1 | $1.3M | 32k | 40.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 12k | 99.21 | |
| Penn National Gaming (PENN) | 0.1 | $1.2M | 23k | 55.38 | |
| W.R. Grace & Co. | 0.1 | $1.3M | 14k | 87.43 | |
| Hldgs (UAL) | 0.1 | $1.2M | 40k | 30.71 | |
| Aon | 0.1 | $1.2M | 16k | 74.44 | |
| Crown Castle International | 0.1 | $1.2M | 16k | 73.00 | |
| Carter's (CRI) | 0.1 | $983k | 13k | 75.86 | |
| Harris Corporation | 0.1 | $997k | 17k | 59.32 | |
| Foot Locker (FL) | 0.1 | $1.1M | 31k | 33.94 | |
| Rockwell Collins | 0.1 | $1.1M | 16k | 67.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $994k | 18k | 56.73 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 8.3k | 128.32 | |
| CareFusion Corporation | 0.1 | $976k | 26k | 36.92 | |
| NCR Corporation (VYX) | 0.1 | $1.0M | 26k | 39.59 | |
| Xerox Corporation | 0.1 | $1.1M | 103k | 10.29 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 20k | 50.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.0M | 110k | 9.09 | |
| Sirona Dental Systems | 0.1 | $956k | 14k | 66.93 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.0M | 6.3k | 164.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.1M | 48k | 23.14 | |
| Dunkin' Brands Group | 0.1 | $1.1M | 23k | 45.24 | |
| Owens Corning (OC) | 0.0 | $890k | 23k | 37.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $943k | 6.1k | 155.35 | |
| Energizer Holdings | 0.0 | $852k | 9.3k | 91.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $854k | 9.1k | 93.49 | |
| UnitedHealth (UNH) | 0.0 | $762k | 11k | 71.63 | |
| Danaher Corporation (DHR) | 0.0 | $865k | 13k | 69.31 | |
| Fiserv (FI) | 0.0 | $796k | 7.9k | 101.07 | |
| Broadcom Corporation | 0.0 | $893k | 34k | 26.01 | |
| Humana (HUM) | 0.0 | $865k | 9.3k | 93.38 | |
| Community Health Systems (CYH) | 0.0 | $893k | 22k | 41.52 | |
| Urban Outfitters (URBN) | 0.0 | $780k | 21k | 36.79 | |
| QEP Resources | 0.0 | $905k | 33k | 27.69 | |
| Fortune Brands (FBIN) | 0.0 | $876k | 21k | 41.64 | |
| Catamaran | 0.0 | $885k | 19k | 45.95 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $944k | 23k | 41.19 | |
| Fossil (FOSL) | 0.0 | $777k | 6.7k | 116.30 | |
| Oracle Corporation (ORCL) | 0.0 | $725k | 22k | 33.16 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $739k | 11k | 66.45 | |
| Covidien | 0.0 | $736k | 12k | 60.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $216k | 7.7k | 28.12 | |
| Goldcorp | 0.0 | $219k | 8.4k | 26.05 | |
| Agnico (AEM) | 0.0 | $214k | 8.1k | 26.43 | |
| Market Vectors Gold Miners ETF | 0.0 | $216k | 8.6k | 25.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $192k | 32k | 5.99 | |
| Yamana Gold | 0.0 | $232k | 22k | 10.40 | |
| Aurico Gold | 0.0 | $190k | 50k | 3.81 |
