Ivory Investment Management

Latest statistics and disclosures from IVORY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

IVORY INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Comcast Corporation (CMCSA) 4.64 2.45M 66.34 58.60
Advance Auto Parts (AAP) 4.47 1.05M +148.00% 149.12 147.03
Apple (AAPL) 4.43 1.37M NEW 113.05 123.28
Allergan 4.20 638156 +2108.00% 230.31 0.00
Libertyinteractivecorp lbtventcoma 3.60 3.16M 39.87 0.00
Yahoo! (YHOO) 3.41 2.76M +128.00% 43.10 42.61
Western Digital (WDC) 3.07 1.84M +239.00% 58.47 97.30
Marvell Technology 3.02 7.97M 13.27 0.00
SPDR S&P; 500 ETF (SPY) 2.98 481400 -85.00% 216.30 205.25
Hewlett Packard Enterprise 2.93 4.50M NEW 22.75 0.00
Molson Coors Brewing Company (TAP) 2.78 886158 +67.00% 109.80 73.49
Broad 2.60 526638 +7.00% 172.52 0.00
Alphabet Inc Class C cs 2.23 100301 -31.00% 777.29 0.00
Service Corporation International (SCI) 2.21 2.91M -2.00% 26.54 25.12
Bank of America Corporation (BAC) 2.17 4.86M +57.00% 15.65 15.95
Expedia 2.17 650098 -62.00% 116.72 0.00
Take-Two Interactive Software (TTWO) 2.05 1.59M -2.00% 45.08 24.53
Willis Towers Watson 2.00 526912 132.77 0.00
CBS Corporation (CBS) 1.99 1.27M NEW 54.74 59.57
Lions Gate Entertainment (LGF) 1.84 3.21M +234.00% 19.99 32.24
Liberty Tripadvisor Hldgs 1.79 2.87M 21.85 0.00
Depository Vipshop Holdings Ltd - Ads receipt 1.70 4.06M +2.00% 14.67 0.00
Symantec Corporation (SYMC) 1.63 2.27M 25.10 23.79
Starz - Liberty Capital stock 1.63 1.83M +16.00% 31.19 0.00
Newell Rubbermaid (NWL) 1.47 973627 -33.00% 52.66 37.57
Alcoa (AA) 1.32 4.57M -4.00% 10.14 31.31
Liberty Media (LINTA) 1.21 2.12M -28.00% 20.01 0.00
SPDR Gold Trust (GLD) 1.21 336054 125.64 110.56
Newfield Exploration (NFX) 1.20 968745 -23.00% 43.46 31.37
Biogen Idec (BIIB) 1.20 133563 NEW 313.03 415.20
Concho Resources (CXO) 1.20 305721 -7.00% 137.35 107.77
Norfolk Southern (NSC) 1.17 421953 -43.00% 97.06 108.18
Axalta Coating Sys 1.16 1.43M +8.00% 28.27 0.00
Cisco Systems (CSCO) 1.14 1.25M NEW 31.72 28.51
Marathon Petroleum 1.10 950591 -41.00% 40.59 0.00
Hilton Worlwide Hldgs 1.04 1.58M -32.00% 22.93 0.00
Wells Fargo & Company (WFC) 1.03 812457 NEW 44.28 53.90
Johnson Controls International Plc equity 1.03 771816 NEW 46.53 0.00
Whirlpool Corporation (WHR) 0.97 209523 162.16 197.86
Nxp Semiconductors N V 0.94 321168 NEW 102.01 0.00
Advanced Micro Devices (AMD) 0.91 4.61M NEW 6.91 2.92
FMC Corporation (FMC) 0.87 627419 -7.00% 48.34 60.36
Lowe's Companies (LOW) 0.79 384820 NEW 72.21 73.15
Hanesbrands (HBI) 0.68 938744 -10.00% 25.25 32.16
CF Industries Holdings (CF) 0.66 948757 +63.00% 24.35 292.79
NetApp (NTAP) 0.62 604205 NEW 35.82 37.63
Chipotle Mexican Grill (CMG) 0.61 50142 NEW 423.50 665.38
Zynga 0.61 7.34M -52.00% 2.91 0.00
CSX Corporation (CSX) 0.59 672465 NEW 30.50 33.62
Anheuser-Busch InBev NV (BUD) 0.59 156278 -7.00% 131.41 120.72
VMware (VMW) 0.57 273602 NEW 73.35 81.59
CarMax (KMX) 0.56 368548 53.35 62.15
Hasbro (HAS) 0.51 225598 79.33 61.01
Celgene Corporation (CELG) 0.50 166411 +305.00% 104.53 118.26
PPG Industries (PPG) 0.49 165338 103.36 225.60
Southwest Airlines (LUV) 0.42 378410 -10.00% 38.89 44.01
Us Foods Hldg Corp call 0.42 622487 -11.00% 23.61 0.00
Delta Air Lines (DAL) 0.40 351973 -9.00% 39.36 44.19
IDEXX Laboratories (IDXX) 0.38 119190 112.73 149.73
Polaris Industries (PII) 0.38 170786 77.44 148.18
Fastenal Company (FAST) 0.37 308543 41.78 40.46
QUALCOMM (QCOM) 0.36 181723 -57.00% 68.50 71.27
Micron Technology (MU) 0.36 716620 NEW 17.78 27.78
Qorvo 0.36 224990 NEW 55.74 0.00
Aramark Hldgs 0.31 282928 -69.00% 38.03 0.00
* Commercehub Inc Com Ser C stock 0.30 648708 NEW 15.91 0.00
Twenty-first Century Fox 0.29 422427 NEW 24.22 0.00
Wyndham Worldwide Corporation (WYN) 0.28 147538 -20.00% 67.33 89.37
Under Armour Inc Cl C 0.24 244744 NEW 33.86 0.00
Nuance Communications (NUAN) 0.23 545638 NEW 14.50 13.76
Western Refining (WNR) 0.23 299048 NEW 26.46 45.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 66463 NEW 87.21 123.26
Tech Data Corporation (TECD) 0.17 71260 NEW 84.72 56.70
BioMarin Pharmaceutical (BMRN) 0.16 62173 NEW 92.52 113.42
Alexion Pharmaceuticals (ALXN) 0.16 46873 NEW 122.52 179.76
Amplify Snack Brands 0.15 332005 -60.00% 16.20 0.00
California Res Corp Com New stock 0.15 430787 12.50 0.00
Commercehub Inc Com Ser A stock 0.14 312138 NEW 15.80 0.00
Alphabet Inc Class A cs 0.02 670 +43.00% 804.48 0.00
Microsoft Corporation (MSFT) 0.01 7203 +29.00% 57.61 42.00
MasterCard Incorporated (MA) 0.01 3372 NEW 101.72 87.52
Starwood Property Trust (STWD) 0.01 14775 NEW 22.54 23.57
Baxter International (BAX) 0.01 7161 NEW 47.62 67.92
Teva Pharmaceutical Industries (TEVA) 0.01 4541 +12.00% 46.03 57.77
Autodesk (ADSK) 0.01 5311 NEW 72.30 60.20
Air Products & Chemicals (APD) 0.01 1861 NEW 150.46 152.20
Visa (V) 0.01 3934 NEW 82.61 266.74
Amazon (AMZN) 0.01 338 NEW 837.28 372.62
Facebook Inc cl a 0.01 2516 +30.00% 128.38 0.00