Ivory Investment Management

Ivory Investment Management as of March 31, 2011

Portfolio Holdings for Ivory Investment Management

Ivory Investment Management holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.4 $820M 6.2M 132.59
SPDR Gold Trust (GLD) 4.5 $258M 1.8M 139.86
Advanced Micro Devices (AMD) 3.9 $220M 26M 8.60
Netflix (NFLX) 3.8 $216M 908k 237.78
CVS Caremark Corporation (CVS) 3.6 $202M 5.9M 34.32
Chesapeake Energy Corporation 3.5 $199M 5.9M 33.52
Sprint Nextel Corporation 3.5 $197M 43M 4.64
Citi 3.3 $188M 43M 4.42
Yahoo! 3.3 $187M 11M 16.68
Microsoft Corporation (MSFT) 3.0 $172M 6.8M 25.39
CareFusion Corporation 2.6 $151M 5.3M 28.20
Macy's (M) 2.2 $128M 5.3M 24.26
Aon Corporation 2.2 $123M 2.3M 52.96
United States Steel Corporation (X) 2.1 $121M 2.2M 53.94
Western Digital (WDC) 1.9 $105M 2.8M 37.29
RadioShack Corporation 1.8 $100M 6.7M 15.01
Pfizer (PFE) 1.7 $98M 4.8M 20.31
Motorola Solutions (MSI) 1.7 $97M 2.2M 44.69
Cisco Systems (CSCO) 1.7 $97M 5.6M 17.15
Yum! Brands (YUM) 1.7 $96M 1.9M 51.38
Corning Incorporated (GLW) 1.7 $94M 4.6M 20.63
Ford Motor Company (F) 1.6 $94M 6.3M 14.91
Lockheed Martin Corporation (LMT) 1.6 $93M 1.2M 80.40
BP (BP) 1.5 $88M 2.0M 44.14
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $82M 1.8M 44.91
Halliburton Company (HAL) 1.4 $80M 1.6M 49.84
E TRADE Financial Corporation 1.4 $77M 4.9M 15.63
Mead Johnson Nutrition 1.3 $76M 1.3M 57.93
MetLife (MET) 1.3 $74M 1.7M 44.73
Comcast Corporation 1.3 $73M 3.2M 23.22
Williams Companies (WMB) 1.3 $73M 2.3M 31.18
Navistar International Corporation 0.9 $53M 770k 69.33
Eastman Chemical Company (EMN) 0.9 $52M 520k 99.32
MGM Resorts International. (MGM) 0.9 $51M 3.9M 13.15
Accenture (ACN) 0.9 $50M 906k 54.97
Google 0.9 $50M 85k 586.76
Oracle Corporation (ORCL) 0.9 $49M 1.5M 33.43
Union Pacific Corporation (UNP) 0.8 $48M 492k 98.33
Monster Worldwide 0.7 $38M 2.4M 15.90
Petrohawk Energy Corporation 0.5 $29M 1.2M 24.54
Activision Blizzard 0.5 $29M 2.7M 10.97
Range Resources (RRC) 0.5 $28M 478k 58.46
Marathon Oil Corporation (MRO) 0.5 $28M 515k 53.31
Southwestern Energy Company (SWN) 0.5 $27M 627k 42.97
News Corporation 0.5 $26M 1.5M 17.58
CSX Corporation (CSX) 0.5 $26M 327k 78.60
Encana Corp 0.5 $26M 744k 34.53
Liberty Media 0.4 $25M 1.6M 16.04
Wal-Mart Stores (WMT) 0.4 $25M 473k 52.05
Kohl's Corporation (KSS) 0.4 $24M 456k 53.04
Lowe's Companies (LOW) 0.4 $25M 931k 26.43
El Paso Corporation 0.4 $24M 1.3M 18.00
Boston Scientific Corporation (BSX) 0.4 $24M 3.3M 7.19
McDonald's Corporation (MCD) 0.4 $23M 306k 76.09
Target Corporation (TGT) 0.4 $23M 461k 50.01
Hca Holdings (HCA) 0.4 $20M 599k 33.87
Industries N shs - a - (LYB) 0.3 $20M 497k 39.55
Dolby Laboratories (DLB) 0.3 $18M 369k 49.21
McDermott International 0.3 $15M 589k 25.39
Best Buy (BBY) 0.2 $14M 500k 28.72
Chicago Bridge & Iron Company 0.2 $14M 350k 40.66
KBR (KBR) 0.2 $14M 359k 37.77
Foster Wheeler Ltd Com Stk 0.2 $12M 320k 37.62
Toll Brothers (TOL) 0.2 $11M 566k 19.77
Quanta Services (PWR) 0.2 $11M 502k 22.43
D.R. Horton (DHI) 0.2 $11M 910k 11.65
Lennar Corporation (LEN) 0.2 $11M 578k 18.12
Pulte (PHM) 0.2 $11M 1.4M 7.40
Frontier Oil Corporation 0.1 $8.6M 294k 29.32
Clearwire Corporation 0.1 $7.7M 1.4M 5.59
Holly Corporation 0.1 $7.1M 117k 60.76