Ivory Investment Management

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
Google 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 (PXD) 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