Ivory Investment Management as of March 31, 2014
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 193 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $117M | 218k | 536.74 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $98M | 1.6M | 60.71 | |
| EMC Corporation | 3.6 | $86M | 3.1M | 27.41 | |
| Masco Corporation (MAS) | 3.4 | $80M | 3.6M | 22.21 | |
| Hd Supply | 3.0 | $70M | 2.7M | 26.15 | |
| American Airls (AAL) | 3.0 | $70M | 1.9M | 36.60 | |
| Arris | 2.9 | $69M | 2.4M | 28.18 | |
| Owens Corning (OC) | 2.8 | $67M | 1.6M | 43.17 | |
| SanDisk Corporation | 2.8 | $66M | 810k | 81.19 | |
| General Motors Company (GM) | 2.6 | $61M | 1.8M | 34.42 | |
| Actavis | 2.4 | $56M | 271k | 205.85 | |
| Armstrong World Industries (AWI) | 2.3 | $54M | 1.0M | 53.25 | |
| Industries N shs - a - (LYB) | 2.1 | $50M | 564k | 88.94 | |
| Cheniere Energy (LNG) | 2.1 | $50M | 898k | 55.35 | |
| Best Buy (BBY) | 1.8 | $43M | 1.6M | 26.41 | |
| Dollar General (DG) | 1.8 | $43M | 765k | 55.48 | |
| Urban Outfitters (URBN) | 1.7 | $41M | 1.1M | 36.47 | |
| Seaworld Entertainment (PRKS) | 1.7 | $40M | 1.3M | 30.23 | |
| Humana (HUM) | 1.3 | $31M | 275k | 112.72 | |
| Applied Materials (AMAT) | 1.3 | $30M | 1.5M | 20.42 | |
| McDermott International | 1.2 | $30M | 3.8M | 7.82 | |
| Abbvie (ABBV) | 1.2 | $29M | 555k | 51.40 | |
| EOG Resources (EOG) | 1.2 | $28M | 144k | 196.17 | |
| Cisco Systems (CSCO) | 1.2 | $27M | 1.2M | 22.42 | |
| American International (AIG) | 1.1 | $27M | 533k | 50.01 | |
| Coca-Cola Company (KO) | 1.1 | $26M | 682k | 38.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $26M | 499k | 52.84 | |
| Starbucks Corporation (SBUX) | 1.1 | $25M | 341k | 73.38 | |
| Liberty Media | 1.0 | $24M | 831k | 28.87 | |
| MetLife (MET) | 1.0 | $23M | 440k | 52.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $23M | 600k | 37.68 | |
| Metropcs Communications (TMUS) | 0.9 | $23M | 682k | 33.03 | |
| Hertz Global Holdings | 0.9 | $21M | 800k | 26.64 | |
| Advanced Micro Devices (AMD) | 0.9 | $21M | 5.3M | 4.01 | |
| Bed Bath & Beyond | 0.9 | $21M | 300k | 68.80 | |
| Ralph Lauren Corp (RL) | 0.8 | $20M | 125k | 160.93 | |
| Pvh Corporation (PVH) | 0.8 | $20M | 160k | 124.77 | |
| American Realty Capital Prop | 0.8 | $20M | 1.4M | 14.02 | |
| Ep Energy | 0.8 | $20M | 1.0M | 19.57 | |
| Lions Gate Entertainment | 0.8 | $18M | 668k | 26.73 | |
| Huntsman Corporation (HUN) | 0.7 | $17M | 712k | 24.42 | |
| Dollar Tree (DLTR) | 0.7 | $17M | 325k | 52.18 | |
| Veeco Instruments (VECO) | 0.7 | $17M | 400k | 41.93 | |
| Oil States International (OIS) | 0.7 | $17M | 169k | 98.60 | |
| TJX Companies (TJX) | 0.6 | $15M | 244k | 60.65 | |
| Atmel Corporation | 0.6 | $14M | 1.7M | 8.36 | |
| Polaris Industries (PII) | 0.6 | $14M | 100k | 139.71 | |
| AutoZone (AZO) | 0.6 | $14M | 26k | 537.10 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $14M | 162k | 87.04 | |
| Fastenal Company (FAST) | 0.6 | $14M | 281k | 49.30 | |
| Whole Foods Market | 0.6 | $14M | 269k | 50.71 | |
| Acuity Brands (AYI) | 0.6 | $13M | 101k | 132.57 | |
| Verizon Communications (VZ) | 0.6 | $13M | 277k | 47.57 | |
| Cree | 0.6 | $13M | 233k | 56.56 | |
| Electronic Arts (EA) | 0.6 | $13M | 452k | 29.01 | |
| Mylan | 0.6 | $13M | 266k | 48.83 | |
| SPDR Gold Trust (GLD) | 0.6 | $13M | 106k | 123.61 | |
| Time Warner Cable | 0.5 | $13M | 93k | 137.18 | |
| KB Home (KBH) | 0.5 | $12M | 705k | 16.99 | |
| Macy's (M) | 0.5 | $12M | 200k | 59.29 | |
| AutoNation (AN) | 0.5 | $11M | 200k | 53.23 | |
| Walter Investment Management | 0.4 | $10M | 350k | 29.83 | |
| Lennar Corporation (LEN) | 0.4 | $9.2M | 231k | 39.62 | |
| Ross Stores (ROST) | 0.4 | $9.0M | 126k | 71.57 | |
| M.D.C. Holdings (MDC) | 0.4 | $8.9M | 315k | 28.28 | |
| Valeant Pharmaceuticals Int | 0.4 | $9.1M | 69k | 131.83 | |
| Air Products & Chemicals (APD) | 0.4 | $8.4M | 71k | 119.04 | |
| Canadian Pacific Railway | 0.4 | $8.4M | 56k | 150.43 | |
| Marathon Oil Corporation (MRO) | 0.4 | $8.5M | 239k | 35.52 | |
| Nu Skin Enterprises (NUS) | 0.3 | $8.2M | 99k | 82.85 | |
| priceline.com Incorporated | 0.3 | $7.7M | 6.5k | 1191.88 | |
| FMC Corporation (FMC) | 0.3 | $7.7M | 100k | 76.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.8M | 57k | 120.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.7M | 162k | 40.99 | |
| DISH Network | 0.3 | $6.7M | 107k | 62.21 | |
| Chicago Bridge & Iron Company | 0.3 | $6.7M | 77k | 87.15 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $6.5M | 2.0M | 3.20 | |
| FMC Technologies | 0.3 | $6.5M | 124k | 52.29 | |
| Advance Auto Parts (AAP) | 0.3 | $6.3M | 50k | 126.50 | |
| Zynga | 0.3 | $6.1M | 1.4M | 4.30 | |
| Gap (GPS) | 0.2 | $5.8M | 144k | 40.06 | |
| Aramark Hldgs (ARMK) | 0.2 | $5.8M | 200k | 28.92 | |
| Plum Creek Timber | 0.2 | $5.3M | 125k | 42.04 | |
| Gnc Holdings Inc Cl A | 0.2 | $5.3M | 120k | 44.02 | |
| 0.2 | $4.9M | 4.4k | 1114.61 | ||
| Time Warner | 0.2 | $4.7M | 72k | 65.32 | |
| Twenty-first Century Fox | 0.2 | $4.2M | 130k | 31.97 | |
| Avis Budget (CAR) | 0.2 | $4.0M | 81k | 48.70 | |
| Agnico (AEM) | 0.2 | $3.9M | 130k | 30.25 | |
| Aurico Gold | 0.2 | $4.1M | 949k | 4.35 | |
| CBS Corporation | 0.2 | $3.7M | 60k | 61.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | 20k | 187.68 | |
| Goldcorp | 0.2 | $3.9M | 159k | 24.48 | |
| Market Vectors Gold Miners ETF | 0.2 | $3.8M | 162k | 23.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.5M | 148k | 23.44 | |
| Amazon (AMZN) | 0.1 | $3.5M | 10k | 336.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.6M | 19k | 185.21 | |
| Yamana Gold | 0.1 | $3.5M | 401k | 8.78 | |
| FedEx Corporation (FDX) | 0.1 | $3.2M | 25k | 132.56 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.3M | 675k | 4.88 | |
| Aetna | 0.1 | $3.1M | 42k | 74.96 | |
| Visa (V) | 0.1 | $3.2M | 15k | 215.86 | |
| Motorola Solutions (MSI) | 0.1 | $3.0M | 47k | 64.30 | |
| Telefonica Brasil Sa | 0.1 | $3.0M | 143k | 21.24 | |
| Facebook Inc cl a (META) | 0.1 | $3.2M | 53k | 60.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 23k | 124.95 | |
| Monsanto Company | 0.1 | $2.9M | 25k | 113.76 | |
| Colfax Corporation | 0.1 | $2.8M | 39k | 71.34 | |
| Citigroup (C) | 0.1 | $2.9M | 61k | 47.61 | |
| Copart (CPRT) | 0.1 | $2.5M | 68k | 36.40 | |
| Walgreen Company | 0.1 | $2.7M | 41k | 66.04 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 33k | 78.86 | |
| Delta Air Lines (DAL) | 0.1 | $2.6M | 76k | 34.65 | |
| Equinix | 0.1 | $2.5M | 14k | 184.82 | |
| Hca Holdings (HCA) | 0.1 | $2.6M | 49k | 52.50 | |
| Tripadvisor (TRIP) | 0.1 | $2.6M | 29k | 90.59 | |
| Yahoo! | 0.1 | $2.3M | 64k | 35.90 | |
| Alaska Air (ALK) | 0.1 | $2.3M | 25k | 93.31 | |
| Sfx Entmt | 0.1 | $2.3M | 324k | 7.05 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 29k | 74.69 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 70k | 28.97 | |
| Cameron International Corporation | 0.1 | $2.2M | 35k | 61.77 | |
| Hospira | 0.1 | $1.8M | 42k | 43.26 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 38k | 49.17 | |
| H&R Block (HRB) | 0.1 | $1.9M | 61k | 30.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 30k | 65.74 | |
| Foot Locker (FL) | 0.1 | $1.8M | 39k | 46.97 | |
| National-Oilwell Var | 0.1 | $1.8M | 23k | 77.89 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 10k | 176.60 | |
| Ashland | 0.1 | $1.9M | 19k | 99.48 | |
| FleetCor Technologies | 0.1 | $1.8M | 16k | 115.07 | |
| Michael Kors Holdings | 0.1 | $1.9M | 20k | 93.25 | |
| Fossil (FOSL) | 0.1 | $1.9M | 16k | 116.55 | |
| Endo International (ENDPQ) | 0.1 | $2.0M | 29k | 68.64 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 31k | 54.55 | |
| Baidu (BIDU) | 0.1 | $1.8M | 12k | 152.26 | |
| Marvell Technology Group | 0.1 | $1.8M | 111k | 15.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 17k | 97.46 | |
| Coca-cola Enterprises | 0.1 | $1.7M | 35k | 47.75 | |
| Liberty Global Inc C | 0.1 | $1.7M | 42k | 40.71 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.8M | 42k | 41.61 | |
| E TRADE Financial Corporation | 0.1 | $1.4M | 59k | 23.01 | |
| Crown Holdings (CCK) | 0.1 | $1.3M | 30k | 44.76 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 27k | 53.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 102k | 13.52 | |
| Rockwell Collins | 0.1 | $1.4M | 18k | 79.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 18k | 74.87 | |
| eBay (EBAY) | 0.1 | $1.4M | 26k | 55.24 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 17k | 80.61 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 34k | 40.57 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 37k | 40.90 | |
| Sears Holdings Corporation | 0.1 | $1.4M | 30k | 47.74 | |
| Wyndham Worldwide Corporation | 0.1 | $1.5M | 21k | 73.24 | |
| General Growth Properties | 0.1 | $1.5M | 67k | 22.00 | |
| Mosaic (MOS) | 0.1 | $1.4M | 28k | 49.99 | |
| Aon | 0.1 | $1.5M | 18k | 84.28 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.3M | 31k | 42.81 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 23k | 50.61 | |
| Citrix Systems | 0.1 | $1.1M | 19k | 57.45 | |
| Willis Group Holdings | 0.1 | $1.1M | 25k | 44.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.2M | 47k | 26.13 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 14k | 84.76 | |
| Computer Sciences Corporation | 0.1 | $1.2M | 20k | 60.84 | |
| Echostar Corporation (SATS) | 0.1 | $1.2M | 25k | 47.54 | |
| Netflix (NFLX) | 0.1 | $1.2M | 3.3k | 352.10 | |
| QEP Resources | 0.1 | $1.3M | 44k | 29.45 | |
| Hldgs (UAL) | 0.1 | $1.1M | 25k | 44.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.1M | 40k | 27.43 | |
| Expedia (EXPE) | 0.1 | $1.3M | 17k | 72.52 | |
| Groupon | 0.1 | $1.1M | 138k | 7.84 | |
| Express Scripts Holding | 0.1 | $1.3M | 17k | 75.10 | |
| Catamaran | 0.1 | $1.1M | 24k | 44.75 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $866k | 22k | 38.64 | |
| LKQ Corporation (LKQ) | 0.0 | $999k | 38k | 26.36 | |
| Darden Restaurants (DRI) | 0.0 | $922k | 18k | 50.78 | |
| United Rentals (URI) | 0.0 | $983k | 10k | 94.90 | |
| Lamar Advertising Company | 0.0 | $1.1M | 21k | 51.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $905k | 17k | 53.11 | |
| Red Hat | 0.0 | $866k | 16k | 52.95 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 14k | 77.19 | |
| CIGNA Corporation | 0.0 | $1.0M | 12k | 83.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $929k | 9.7k | 95.31 | |
| Lowe's Companies (LOW) | 0.0 | $918k | 19k | 48.88 | |
| Fiserv (FI) | 0.0 | $901k | 16k | 56.71 | |
| Precision Castparts | 0.0 | $874k | 3.5k | 252.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0M | 110k | 9.24 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $968k | 12k | 79.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $949k | 17k | 57.23 | |
| Covidien | 0.0 | $904k | 12k | 73.70 | |
| Dunkin' Brands Group | 0.0 | $988k | 20k | 50.20 | |
| Mondelez Int (MDLZ) | 0.0 | $928k | 27k | 34.55 | |
| News (NWSA) | 0.0 | $871k | 51k | 17.22 | |
| International Paper Company (IP) | 0.0 | $822k | 18k | 45.87 |
