Ivory Investment Management as of March 31, 2013
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 162 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 6.1 | $136M | 3.5M | 38.82 | |
| Western Digital (WDC) | 3.9 | $86M | 1.7M | 50.29 | |
| SPDR Gold Trust (GLD) | 3.6 | $80M | 519k | 154.47 | |
| Morgan Stanley (MS) | 3.2 | $72M | 3.3M | 21.98 | |
| 2.9 | $65M | 82k | 794.18 | ||
| Hospira | 2.8 | $63M | 1.9M | 32.83 | |
| General Motors Company (GM) | 2.6 | $59M | 2.1M | 27.82 | |
| Dollar General (DG) | 2.4 | $54M | 1.1M | 50.58 | |
| SanDisk Corporation | 2.3 | $51M | 936k | 54.96 | |
| Marvell Technology Group | 2.2 | $50M | 4.7M | 10.57 | |
| Apple (AAPL) | 2.2 | $49M | 111k | 442.66 | |
| Citigroup (C) | 2.2 | $49M | 1.1M | 44.24 | |
| Via | 2.0 | $45M | 730k | 61.48 | |
| Capital One Financial (COF) | 2.0 | $44M | 806k | 54.95 | |
| EOG Resources (EOG) | 2.0 | $44M | 345k | 128.07 | |
| Boston Scientific Corporation (BSX) | 1.8 | $40M | 5.2M | 7.81 | |
| Celanese Corporation (CE) | 1.8 | $40M | 905k | 44.05 | |
| Hertz Global Holdings | 1.8 | $39M | 1.8M | 22.26 | |
| Limited Brands | 1.7 | $39M | 863k | 44.66 | |
| Helmerich & Payne (HP) | 1.7 | $37M | 614k | 60.70 | |
| Nordstrom (JWN) | 1.6 | $37M | 665k | 55.23 | |
| Best Buy (BBY) | 1.6 | $36M | 1.6M | 22.15 | |
| Electronic Arts (EA) | 1.6 | $35M | 2.0M | 17.70 | |
| Aetna | 1.4 | $31M | 613k | 51.13 | |
| Micron Technology (MU) | 1.4 | $30M | 3.0M | 9.98 | |
| Clearwire Corporation | 1.3 | $29M | 9.0M | 3.24 | |
| Agrium | 1.1 | $25M | 257k | 97.50 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $25M | 786k | 31.71 | |
| Devon Energy Corporation (DVN) | 1.1 | $24M | 428k | 56.42 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $23M | 261k | 89.57 | |
| WellPoint | 1.0 | $23M | 349k | 66.23 | |
| Marathon Oil Corporation (MRO) | 1.0 | $23M | 672k | 33.72 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $22M | 286k | 78.37 | |
| Mondelez Int (MDLZ) | 0.9 | $21M | 680k | 30.61 | |
| Cheniere Energy (LNG) | 0.9 | $21M | 737k | 28.00 | |
| Ross Stores (ROST) | 0.8 | $19M | 310k | 60.62 | |
| Annaly Capital Management | 0.8 | $18M | 1.2M | 15.89 | |
| Seagate Technology Com Stk | 0.8 | $18M | 500k | 36.55 | |
| American Capital Agency | 0.8 | $18M | 557k | 32.78 | |
| MGM Resorts International. (MGM) | 0.8 | $18M | 1.4M | 13.15 | |
| Sprint Nextel Corporation | 0.8 | $18M | 2.8M | 6.21 | |
| Regions Financial Corporation (RF) | 0.8 | $17M | 2.1M | 8.19 | |
| Coach | 0.7 | $16M | 318k | 49.99 | |
| Chico's FAS | 0.7 | $15M | 867k | 16.80 | |
| News Corporation | 0.6 | $14M | 452k | 30.51 | |
| Polaris Industries (PII) | 0.6 | $14M | 149k | 92.49 | |
| Global Payments (GPN) | 0.6 | $13M | 265k | 49.66 | |
| UnitedHealth (UNH) | 0.6 | $13M | 228k | 57.21 | |
| DISH Network | 0.6 | $13M | 332k | 37.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $12M | 308k | 39.68 | |
| Comcast Corporation (CMCSA) | 0.5 | $12M | 285k | 41.98 | |
| International Paper Company (IP) | 0.5 | $12M | 260k | 46.58 | |
| Canadian Pacific Railway | 0.5 | $12M | 93k | 130.47 | |
| priceline.com Incorporated | 0.5 | $12M | 17k | 688.16 | |
| Equinix | 0.5 | $12M | 55k | 216.31 | |
| Comcast Corporation | 0.5 | $12M | 291k | 39.61 | |
| American Eagle Outfitters (AEO) | 0.5 | $12M | 621k | 18.70 | |
| Yahoo! | 0.5 | $11M | 482k | 23.53 | |
| Valeant Pharmaceuticals Int | 0.5 | $11M | 140k | 75.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.6M | 175k | 43.52 | |
| Expedia (EXPE) | 0.3 | $7.6M | 127k | 60.01 | |
| Procter & Gamble Company (PG) | 0.3 | $7.2M | 93k | 77.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $7.2M | 1.1M | 6.76 | |
| Motorola Solutions (MSI) | 0.3 | $7.2M | 112k | 64.03 | |
| Liberty Global | 0.3 | $6.9M | 94k | 73.39 | |
| Copart (CPRT) | 0.3 | $6.6M | 193k | 34.27 | |
| Tesoro Corporation | 0.3 | $6.8M | 116k | 58.55 | |
| General Growth Properties | 0.3 | $6.4M | 324k | 19.88 | |
| Life Technologies | 0.3 | $6.0M | 92k | 64.64 | |
| MetroPCS Communications | 0.3 | $6.0M | 549k | 10.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.7M | 75k | 76.49 | |
| AECOM Technology Corporation (ACM) | 0.2 | $5.5M | 167k | 32.80 | |
| Tripadvisor (TRIP) | 0.2 | $5.3M | 101k | 52.52 | |
| Xerox Corporation | 0.2 | $5.1M | 599k | 8.60 | |
| Visa (V) | 0.2 | $5.1M | 30k | 169.84 | |
| Dillard's (DDS) | 0.2 | $4.8M | 62k | 78.55 | |
| CSX Corporation (CSX) | 0.2 | $4.7M | 189k | 24.63 | |
| Qualcomm (QCOM) | 0.2 | $4.8M | 71k | 66.94 | |
| Ocwen Financial Corporation | 0.2 | $4.7M | 125k | 37.92 | |
| Delphi Automotive | 0.2 | $4.8M | 108k | 44.40 | |
| CIGNA Corporation | 0.2 | $4.5M | 72k | 62.37 | |
| General Dynamics Corporation (GD) | 0.2 | $4.4M | 62k | 70.51 | |
| Delta Air Lines (DAL) | 0.2 | $4.2M | 257k | 16.51 | |
| Alaska Air (ALK) | 0.2 | $4.3M | 67k | 63.96 | |
| Beam | 0.2 | $4.3M | 68k | 63.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.0M | 73k | 54.98 | |
| Delek US Holdings | 0.2 | $4.0M | 100k | 39.46 | |
| Time Warner Cable | 0.2 | $3.9M | 40k | 96.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.7M | 130k | 28.61 | |
| SLM Corporation (SLM) | 0.2 | $3.8M | 187k | 20.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.8M | 24.00 | 156291.67 | |
| Canadian Natural Resources (CNQ) | 0.2 | $3.7M | 116k | 32.13 | |
| SL Green Realty | 0.2 | $3.9M | 45k | 86.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 76k | 47.46 | |
| MasterCard Incorporated (MA) | 0.2 | $3.6M | 6.7k | 541.18 | |
| Verisign (VRSN) | 0.2 | $3.7M | 77k | 47.27 | |
| Advance Auto Parts (AAP) | 0.2 | $3.6M | 44k | 82.64 | |
| Amazon (AMZN) | 0.2 | $3.7M | 14k | 266.52 | |
| Charter Communications | 0.2 | $3.7M | 35k | 104.18 | |
| TJX Companies (TJX) | 0.1 | $3.3M | 71k | 46.74 | |
| Aon | 0.1 | $3.4M | 55k | 61.51 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $3.4M | 71k | 47.59 | |
| Cit | 0.1 | $3.1M | 72k | 43.48 | |
| Monsanto Company | 0.1 | $3.1M | 30k | 105.64 | |
| CBS Corporation | 0.1 | $3.2M | 69k | 46.69 | |
| Computer Sciences Corporation | 0.1 | $3.2M | 65k | 49.23 | |
| eBay (EBAY) | 0.1 | $3.0M | 56k | 54.22 | |
| Polypore International | 0.1 | $3.0M | 76k | 40.18 | |
| Hca Holdings (HCA) | 0.1 | $3.2M | 80k | 40.63 | |
| Adt | 0.1 | $3.2M | 65k | 48.94 | |
| Liberty Media | 0.1 | $3.2M | 28k | 111.65 | |
| Penn National Gaming (PENN) | 0.1 | $2.8M | 52k | 54.42 | |
| Coca-cola Enterprises | 0.1 | $2.9M | 79k | 36.91 | |
| Covidien | 0.1 | $2.9M | 42k | 67.85 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.9M | 17k | 169.29 | |
| Danaher Corporation (DHR) | 0.1 | $2.7M | 43k | 62.14 | |
| Fastenal Company (FAST) | 0.1 | $2.7M | 52k | 51.32 | |
| Humana (HUM) | 0.1 | $2.7M | 39k | 69.12 | |
| Sirius XM Radio | 0.1 | $2.7M | 891k | 3.08 | |
| Sensata Technologies Hldg Bv | 0.1 | $2.7M | 83k | 32.87 | |
| QEP Resources | 0.1 | $2.7M | 85k | 31.85 | |
| Ensco Plc Shs Class A | 0.1 | $2.8M | 46k | 60.00 | |
| BE Aerospace | 0.1 | $2.4M | 40k | 60.28 | |
| Rockwell Collins | 0.1 | $2.6M | 41k | 63.13 | |
| Walter Investment Management | 0.1 | $2.5M | 67k | 37.25 | |
| Hldgs (UAL) | 0.1 | $2.4M | 74k | 32.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.6M | 101k | 25.25 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.3M | 97k | 23.35 | |
| J.C. Penney Company | 0.1 | $2.3M | 152k | 15.11 | |
| McGraw-Hill Companies | 0.1 | $2.1M | 41k | 52.08 | |
| McKesson Corporation (MCK) | 0.1 | $2.2M | 20k | 107.94 | |
| Liberty Media | 0.1 | $2.2M | 104k | 21.37 | |
| EMC Corporation | 0.1 | $2.2M | 92k | 23.89 | |
| Murphy Oil Corporation (MUR) | 0.1 | $2.3M | 36k | 63.72 | |
| Industries N shs - a - (LYB) | 0.1 | $2.3M | 36k | 63.29 | |
| Groupon | 0.1 | $2.2M | 352k | 6.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 27k | 76.62 | |
| Nuance Communications | 0.1 | $1.9M | 96k | 20.18 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 54k | 37.45 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 41k | 48.94 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.0M | 12k | 161.91 | |
| Sirona Dental Systems | 0.1 | $2.0M | 27k | 73.75 | |
| Yandex Nv-a (YNDX) | 0.1 | $2.0M | 85k | 23.14 | |
| Trimble Navigation (TRMB) | 0.1 | $1.8M | 60k | 29.98 | |
| Anadarko Petroleum Corporation | 0.1 | $1.7M | 20k | 87.46 | |
| Iron Mountain Incorporated | 0.1 | $1.7M | 48k | 36.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 58k | 32.33 | |
| Netflix (NFLX) | 0.1 | $1.8M | 9.6k | 189.33 | |
| Community Health Systems (CYH) | 0.1 | $1.8M | 38k | 47.40 | |
| Towers Watson & Co | 0.1 | $1.7M | 24k | 69.32 | |
| Dunkin' Brands Group | 0.1 | $1.7M | 46k | 36.89 | |
| Cme (CME) | 0.1 | $1.6M | 26k | 61.41 | |
| Bed Bath & Beyond | 0.1 | $1.6M | 25k | 64.43 | |
| Fidelity National Financial | 0.1 | $1.5M | 60k | 25.24 | |
| Willis Group Holdings | 0.1 | $1.6M | 40k | 39.50 | |
| C.R. Bard | 0.1 | $1.6M | 16k | 100.75 | |
| Mohawk Industries (MHK) | 0.1 | $1.6M | 14k | 113.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.6M | 126k | 12.60 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 41k | 40.42 | |
| NCR Corporation (VYX) | 0.1 | $1.6M | 59k | 27.56 | |
| Fiserv (FI) | 0.1 | $1.6M | 18k | 87.83 | |
| Lear Corporation (LEA) | 0.1 | $1.4M | 26k | 54.87 |
