Ivory Investment Management as of Dec. 31, 2012
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 154 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 8.2 | $148M | 4.2M | 35.30 | |
| Western Digital (WDC) | 5.8 | $104M | 2.4M | 42.49 | |
| SPDR Gold Trust (GLD) | 4.1 | $74M | 454k | 162.02 | |
| 3.7 | $67M | 94k | 707.38 | ||
| Ford Motor Company (F) | 3.1 | $57M | 4.4M | 12.95 | |
| Halliburton Company (HAL) | 2.9 | $52M | 1.5M | 34.69 | |
| Facebook Inc cl a (META) | 2.9 | $52M | 1.9M | 26.62 | |
| Boston Scientific Corporation (BSX) | 2.8 | $51M | 8.8M | 5.73 | |
| Capital One Financial (COF) | 2.8 | $51M | 874k | 57.93 | |
| Microsoft Corporation (MSFT) | 2.8 | $49M | 1.8M | 26.71 | |
| MetLife (MET) | 2.7 | $48M | 1.5M | 32.94 | |
| Yahoo! | 2.6 | $47M | 2.4M | 19.90 | |
| Helmerich & Payne (HP) | 2.5 | $45M | 797k | 56.01 | |
| Citigroup (C) | 2.3 | $41M | 1.0M | 39.56 | |
| Bank of America Corporation (BAC) | 2.1 | $38M | 3.3M | 11.61 | |
| EOG Resources (EOG) | 2.1 | $38M | 314k | 120.79 | |
| General Motors Company (GM) | 2.0 | $36M | 1.2M | 28.83 | |
| Celanese Corporation (CE) | 1.9 | $34M | 761k | 44.53 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $28M | 446k | 63.00 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $26M | 1.8M | 14.36 | |
| J.C. Penney Company | 1.4 | $26M | 1.3M | 19.71 | |
| Sprint Nextel Corporation | 1.4 | $25M | 4.4M | 5.67 | |
| Via | 1.4 | $25M | 466k | 52.74 | |
| Regions Financial Corporation (RF) | 1.3 | $23M | 3.2M | 7.13 | |
| Hertz Global Holdings | 1.3 | $23M | 1.4M | 16.27 | |
| Dollar General (DG) | 1.2 | $21M | 482k | 44.09 | |
| Apple (AAPL) | 1.0 | $19M | 35k | 532.18 | |
| Safeway | 1.0 | $18M | 1.0M | 18.09 | |
| Wpx Energy | 1.0 | $17M | 1.2M | 14.88 | |
| Mondelez Int (MDLZ) | 0.8 | $15M | 601k | 25.45 | |
| Global Payments (GPN) | 0.7 | $13M | 294k | 45.30 | |
| Procter & Gamble Company (PG) | 0.7 | $13M | 195k | 67.89 | |
| Best Buy (BBY) | 0.7 | $13M | 1.1M | 11.85 | |
| Polaris Industries (PII) | 0.7 | $13M | 149k | 84.15 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 316k | 37.36 | |
| Comcast Corporation | 0.7 | $12M | 328k | 35.92 | |
| DISH Network | 0.7 | $12M | 326k | 36.40 | |
| Clearwire Corporation | 0.7 | $12M | 4.1M | 2.89 | |
| Electronic Arts (EA) | 0.6 | $12M | 792k | 14.52 | |
| International Paper Company (IP) | 0.6 | $10M | 260k | 39.84 | |
| priceline.com Incorporated | 0.6 | $11M | 17k | 620.39 | |
| Marathon Oil Corporation (MRO) | 0.5 | $9.6M | 314k | 30.66 | |
| CVR Energy (CVI) | 0.5 | $9.7M | 198k | 48.79 | |
| Target Corporation (TGT) | 0.5 | $8.6M | 145k | 59.17 | |
| Canadian Pacific Railway | 0.5 | $8.1M | 79k | 101.62 | |
| Agrium | 0.4 | $7.9M | 79k | 99.87 | |
| News Corporation | 0.4 | $7.9M | 311k | 25.51 | |
| Pioneer Natural Resources | 0.4 | $7.8M | 73k | 106.60 | |
| Equinix | 0.4 | $7.8M | 38k | 206.19 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $7.5M | 111k | 67.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.4M | 197k | 37.68 | |
| Bed Bath & Beyond | 0.3 | $6.2M | 110k | 55.91 | |
| First American Financial (FAF) | 0.3 | $6.1M | 254k | 24.09 | |
| Ascena Retail | 0.3 | $6.1M | 330k | 18.47 | |
| Fidelity National Financial | 0.3 | $5.9M | 251k | 23.55 | |
| American Eagle Outfitters (AEO) | 0.3 | $5.7M | 279k | 20.51 | |
| General Growth Properties | 0.3 | $5.7M | 288k | 19.85 | |
| Motorola Solutions (MSI) | 0.3 | $5.7M | 102k | 55.68 | |
| Liberty Global | 0.3 | $5.6M | 90k | 62.96 | |
| Xerox Corporation | 0.3 | $5.6M | 817k | 6.82 | |
| Life Technologies | 0.3 | $5.3M | 109k | 49.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.9M | 78k | 63.77 | |
| eBay (EBAY) | 0.3 | $4.7M | 92k | 51.00 | |
| Visa (V) | 0.3 | $4.6M | 30k | 151.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.6M | 104k | 43.97 | |
| CIGNA Corporation | 0.2 | $4.5M | 84k | 53.46 | |
| WellPoint | 0.2 | $4.4M | 72k | 60.92 | |
| Williams-Sonoma (WSM) | 0.2 | $4.4M | 100k | 43.77 | |
| Valeant Pharmaceuticals Int | 0.2 | $4.3M | 73k | 59.77 | |
| Aetna | 0.2 | $3.9M | 84k | 46.31 | |
| Amazon (AMZN) | 0.2 | $4.0M | 16k | 250.85 | |
| Delta Air Lines (DAL) | 0.2 | $4.0M | 335k | 11.87 | |
| Liberty Media Corp lcpad | 0.2 | $3.9M | 33k | 116.01 | |
| Beam | 0.2 | $3.7M | 61k | 61.09 | |
| Qualcomm (QCOM) | 0.2 | $3.6M | 59k | 61.86 | |
| Delphi Automotive | 0.2 | $3.7M | 96k | 38.25 | |
| Kohl's Corporation (KSS) | 0.2 | $3.5M | 81k | 42.98 | |
| McGraw-Hill Companies | 0.2 | $3.3M | 61k | 54.67 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 63k | 54.24 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 102k | 33.32 | |
| Coca-cola Enterprises | 0.2 | $3.5M | 110k | 31.73 | |
| Expedia (EXPE) | 0.2 | $3.4M | 55k | 61.44 | |
| SLM Corporation (SLM) | 0.2 | $3.3M | 190k | 17.13 | |
| Nordstrom (JWN) | 0.2 | $3.3M | 62k | 53.51 | |
| Virgin Media | 0.2 | $3.2M | 88k | 36.75 | |
| Hldgs (UAL) | 0.2 | $3.2M | 138k | 23.38 | |
| Cit | 0.2 | $3.1M | 80k | 38.64 | |
| Moody's Corporation (MCO) | 0.2 | $3.0M | 60k | 50.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.0M | 34k | 87.42 | |
| Ensco Plc Shs Class A | 0.2 | $3.0M | 51k | 59.28 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 38k | 73.88 | |
| Liberty Media | 0.2 | $2.9M | 148k | 19.68 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.8M | 98k | 28.87 | |
| Tripadvisor (TRIP) | 0.2 | $2.9M | 68k | 41.93 | |
| MasterCard Incorporated (MA) | 0.1 | $2.6M | 5.4k | 491.34 | |
| Monsanto Company | 0.1 | $2.6M | 28k | 94.65 | |
| Alaska Air (ALK) | 0.1 | $2.7M | 62k | 43.09 | |
| Sirius XM Radio | 0.1 | $2.7M | 940k | 2.89 | |
| Aon | 0.1 | $2.7M | 48k | 55.60 | |
| Lear Corporation (LEA) | 0.1 | $2.5M | 54k | 46.83 | |
| CSX Corporation (CSX) | 0.1 | $2.4M | 123k | 19.73 | |
| Computer Sciences Corporation | 0.1 | $2.5M | 63k | 40.05 | |
| SL Green Realty | 0.1 | $2.5M | 32k | 76.64 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 34k | 69.31 | |
| Industries N shs - a - (LYB) | 0.1 | $2.3M | 40k | 57.09 | |
| Yandex Nv-a (YNDX) | 0.1 | $2.4M | 110k | 21.54 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.4M | 16k | 149.92 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $2.4M | 74k | 32.47 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 32k | 69.27 | |
| Smithfield Foods | 0.1 | $2.2M | 104k | 21.57 | |
| Time Warner Cable | 0.1 | $1.9M | 20k | 97.21 | |
| Cme (CME) | 0.1 | $2.0M | 39k | 50.67 | |
| Hospira | 0.1 | $1.9M | 62k | 31.25 | |
| Verisign (VRSN) | 0.1 | $2.0M | 53k | 38.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 42k | 48.36 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 35k | 55.91 | |
| Penn National Gaming (PENN) | 0.1 | $2.0M | 41k | 49.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.0M | 102k | 19.90 | |
| Owens Corning (OC) | 0.1 | $1.7M | 47k | 36.99 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 35k | 49.79 | |
| Sealed Air (SEE) | 0.1 | $1.9M | 106k | 17.51 | |
| Rockwell Collins | 0.1 | $1.8M | 31k | 58.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.8M | 133k | 13.81 | |
| Arrow Electronics (ARW) | 0.1 | $1.9M | 49k | 38.08 | |
| Invesco (IVZ) | 0.1 | $1.8M | 69k | 26.10 | |
| Humana (HUM) | 0.1 | $1.8M | 26k | 68.64 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.8M | 77k | 23.56 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.5M | 92k | 16.84 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 17k | 96.96 | |
| Anadarko Petroleum Corporation | 0.1 | $1.7M | 22k | 74.29 | |
| EMC Corporation | 0.1 | $1.7M | 67k | 25.30 | |
| Marvell Technology Group | 0.1 | $1.7M | 232k | 7.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.5M | 249k | 6.21 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 52k | 30.16 | |
| C.R. Bard | 0.1 | $1.4M | 15k | 97.76 | |
| Hess (HES) | 0.1 | $1.4M | 27k | 52.95 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 45k | 32.74 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.4M | 24k | 59.55 | |
| Iron Mountain Incorporated | 0.1 | $1.3M | 43k | 31.05 | |
| Fiserv (FI) | 0.1 | $1.5M | 19k | 79.03 | |
| Baidu (BIDU) | 0.1 | $1.4M | 14k | 100.27 | |
| Covidien | 0.1 | $1.5M | 26k | 57.76 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 41k | 35.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 35k | 34.80 | |
| Willis Group Holdings | 0.1 | $1.2M | 36k | 33.53 | |
| Omnicare | 0.1 | $1.3M | 35k | 36.09 | |
| United Technologies Corporation | 0.1 | $1.3M | 16k | 82.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 24k | 53.61 | |
| Riverbed Technology | 0.1 | $1.3M | 66k | 19.73 | |
| Hollyfrontier Corp | 0.1 | $1.3M | 27k | 46.54 | |
| BMC Software | 0.1 | $1.1M | 29k | 39.63 | |
| Hain Celestial (HAIN) | 0.0 | $479k | 8.8k | 54.17 | |
| Georgia Gulf Corporation | 0.0 | $396k | 9.6k | 41.25 | |
| Cheniere Energy (LNG) | 0.0 | $338k | 18k | 18.78 |
