Ivory Investment Management as of Dec. 31, 2013
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 186 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 7.2 | $147M | 6.8M | 21.75 | |
| American Airls (AAL) | 3.8 | $78M | 3.1M | 25.25 | |
| Hd Supply | 3.6 | $74M | 3.1M | 24.01 | |
| General Motors Company (GM) | 3.1 | $63M | 1.5M | 40.87 | |
| Actavis | 3.0 | $62M | 366k | 168.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $61M | 1.6M | 37.41 | |
| SPDR Gold Trust (GLD) | 3.0 | $60M | 519k | 116.12 | |
| Nuance Communications | 2.9 | $58M | 3.8M | 15.20 | |
| Aetna | 2.8 | $58M | 843k | 68.59 | |
| Atmel Corporation | 2.7 | $56M | 7.1M | 7.83 | |
| Macy's (M) | 2.6 | $53M | 983k | 53.40 | |
| Apple (AAPL) | 2.2 | $45M | 80k | 561.03 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $43M | 729k | 58.48 | |
| Oil States International (OIS) | 1.8 | $37M | 368k | 101.72 | |
| Arris | 1.8 | $37M | 1.5M | 24.34 | |
| American International (AIG) | 1.8 | $36M | 696k | 51.05 | |
| MetLife (MET) | 1.6 | $33M | 607k | 53.92 | |
| SanDisk Corporation | 1.6 | $32M | 455k | 70.54 | |
| McDermott International | 1.5 | $31M | 3.3M | 9.16 | |
| Facebook Inc cl a (META) | 1.5 | $30M | 557k | 54.65 | |
| Liberty Media | 1.4 | $29M | 980k | 29.35 | |
| Cameron International Corporation | 1.4 | $28M | 472k | 59.53 | |
| Celanese Corporation (CE) | 1.4 | $28M | 500k | 55.31 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $28M | 300k | 91.73 | |
| Realogy Hldgs (HOUS) | 1.3 | $27M | 551k | 49.47 | |
| SPDR S&P Retail (XRT) | 1.3 | $26M | 300k | 88.10 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $26M | 656k | 40.08 | |
| Mylan | 1.3 | $26M | 599k | 43.40 | |
| Target Corporation (TGT) | 1.2 | $24M | 374k | 63.27 | |
| EOG Resources (EOG) | 1.1 | $22M | 131k | 167.84 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $21M | 600k | 35.63 | |
| Lions Gate Entertainment | 1.0 | $21M | 668k | 31.66 | |
| Time Warner Cable | 1.0 | $20M | 146k | 135.50 | |
| Equinix | 0.9 | $18M | 103k | 177.45 | |
| Industries N shs - a - (LYB) | 0.8 | $16M | 204k | 80.28 | |
| Cole Real Estate Invts | 0.8 | $16M | 1.1M | 14.04 | |
| Computer Sciences Corporation | 0.8 | $15M | 272k | 55.88 | |
| TJX Companies (TJX) | 0.8 | $15M | 238k | 63.73 | |
| Hertz Global Holdings | 0.7 | $14M | 500k | 28.62 | |
| News (NWSA) | 0.7 | $14M | 786k | 18.02 | |
| Ross Stores (ROST) | 0.7 | $14M | 187k | 74.93 | |
| Allegion Plc equity (ALLE) | 0.7 | $14M | 313k | 44.19 | |
| Nu Skin Enterprises (NUS) | 0.7 | $14M | 99k | 138.22 | |
| Veeco Instruments (VECO) | 0.7 | $13M | 400k | 32.91 | |
| AutoNation (AN) | 0.6 | $13M | 256k | 49.69 | |
| DISH Network | 0.6 | $12M | 208k | 57.92 | |
| Marathon Oil Corporation (MRO) | 0.6 | $12M | 342k | 35.30 | |
| Urban Outfitters (URBN) | 0.6 | $12M | 319k | 37.10 | |
| Time Warner | 0.6 | $12M | 168k | 69.72 | |
| Walter Investment Management | 0.6 | $12M | 324k | 35.36 | |
| Valeant Pharmaceuticals Int | 0.6 | $11M | 97k | 117.40 | |
| Premier (PINC) | 0.6 | $11M | 310k | 36.76 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 260k | 41.31 | |
| KB Home (KBH) | 0.5 | $10M | 564k | 18.28 | |
| QEP Resources | 0.5 | $10M | 327k | 30.65 | |
| Citigroup (C) | 0.5 | $9.5M | 182k | 52.11 | |
| priceline.com Incorporated | 0.5 | $9.3M | 8.0k | 1162.40 | |
| American Tower Reit (AMT) | 0.4 | $8.8M | 110k | 79.82 | |
| Mondelez Int (MDLZ) | 0.4 | $8.4M | 237k | 35.30 | |
| Advance Auto Parts (AAP) | 0.4 | $8.1M | 73k | 110.67 | |
| Comcast Corporation (CMCSA) | 0.4 | $8.0M | 153k | 51.97 | |
| Pvh Corporation (PVH) | 0.3 | $6.9M | 51k | 136.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.7M | 60k | 111.35 | |
| Air Products & Chemicals (APD) | 0.3 | $6.3M | 56k | 111.78 | |
| Canadian Pacific Railway | 0.3 | $6.2M | 41k | 151.33 | |
| Kohl's Corporation (KSS) | 0.3 | $6.2M | 109k | 56.75 | |
| Plum Creek Timber | 0.3 | $5.8M | 125k | 46.51 | |
| SM Energy (SM) | 0.3 | $5.8M | 70k | 83.11 | |
| Dollar Tree (DLTR) | 0.3 | $5.6M | 99k | 56.42 | |
| M.D.C. Holdings | 0.3 | $5.5M | 171k | 32.24 | |
| Ameriprise Financial (AMP) | 0.3 | $5.3M | 46k | 115.04 | |
| 0.3 | $5.2M | 4.6k | 1120.71 | ||
| Aramark Hldgs (ARMK) | 0.3 | $5.2M | 200k | 26.22 | |
| Liberty Global Inc Com Ser A | 0.2 | $4.4M | 50k | 89.00 | |
| Amazon (AMZN) | 0.2 | $4.2M | 11k | 398.77 | |
| Twenty-first Century Fox | 0.2 | $4.3M | 122k | 35.17 | |
| Lennar Corporation (LEN) | 0.2 | $3.9M | 98k | 39.56 | |
| Qualcomm (QCOM) | 0.2 | $3.9M | 53k | 74.24 | |
| Ralph Lauren Corp (RL) | 0.2 | $3.9M | 22k | 176.57 | |
| Sfx Entmt | 0.2 | $3.6M | 300k | 12.00 | |
| CBS Corporation | 0.2 | $3.4M | 53k | 63.74 | |
| Yahoo! | 0.2 | $3.4M | 84k | 40.44 | |
| Dollar General (DG) | 0.2 | $3.2M | 53k | 60.32 | |
| Beam | 0.2 | $3.3M | 48k | 68.06 | |
| Express Scripts Holding | 0.2 | $3.2M | 46k | 70.24 | |
| Crown Castle International | 0.1 | $3.0M | 41k | 73.43 | |
| Electronic Arts (EA) | 0.1 | $3.0M | 130k | 22.94 | |
| Motorola Solutions (MSI) | 0.1 | $3.0M | 45k | 67.51 | |
| Essent (ESNT) | 0.1 | $3.0M | 125k | 24.06 | |
| Copart (CPRT) | 0.1 | $2.8M | 77k | 36.64 | |
| Sprint | 0.1 | $2.8M | 264k | 10.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 22k | 118.57 | |
| Hospira | 0.1 | $2.7M | 65k | 41.28 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.7M | 17k | 161.02 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 2.9k | 835.32 | |
| CSX Corporation (CSX) | 0.1 | $2.4M | 82k | 28.77 | |
| Monsanto Company | 0.1 | $2.4M | 21k | 116.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.5M | 210k | 12.02 | |
| Visa (V) | 0.1 | $2.4M | 11k | 222.72 | |
| Alaska Air (ALK) | 0.1 | $2.4M | 33k | 73.36 | |
| Ashland | 0.1 | $2.4M | 24k | 97.02 | |
| Baidu (BIDU) | 0.1 | $2.2M | 13k | 177.86 | |
| Container Store (TCS) | 0.1 | $2.3M | 50k | 46.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 19k | 101.00 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 15k | 143.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 32k | 59.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.1M | 89k | 23.85 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 25k | 81.43 | |
| Goldcorp | 0.1 | $2.0M | 91k | 21.67 | |
| Agnico (AEM) | 0.1 | $1.9M | 74k | 26.38 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.9M | 92k | 21.13 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.1M | 394k | 5.24 | |
| Yamana Gold | 0.1 | $1.9M | 225k | 8.62 | |
| FleetCor Technologies | 0.1 | $1.9M | 17k | 117.17 | |
| Hca Holdings (HCA) | 0.1 | $2.0M | 42k | 47.72 | |
| Tripadvisor (TRIP) | 0.1 | $2.0M | 24k | 82.82 | |
| Groupon | 0.1 | $2.1M | 175k | 11.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 82k | 23.03 | |
| eBay (EBAY) | 0.1 | $1.9M | 35k | 54.87 | |
| Marvell Technology Group | 0.1 | $1.7M | 122k | 14.38 | |
| Aurico Gold | 0.1 | $1.9M | 524k | 3.66 | |
| Liberty Global Inc C | 0.1 | $1.8M | 22k | 84.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 36k | 47.41 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 6.7k | 233.00 | |
| Foot Locker (FL) | 0.1 | $1.5M | 36k | 41.44 | |
| Walgreen Company | 0.1 | $1.4M | 24k | 57.43 | |
| Gap (GAP) | 0.1 | $1.5M | 38k | 39.07 | |
| MGM Resorts International. (MGM) | 0.1 | $1.5M | 62k | 23.51 | |
| Coca-cola Enterprises | 0.1 | $1.4M | 31k | 44.12 | |
| General Growth Properties | 0.1 | $1.3M | 66k | 20.08 | |
| Mosaic (MOS) | 0.1 | $1.4M | 30k | 47.25 | |
| Pandora Media | 0.1 | $1.5M | 57k | 26.60 | |
| Michael Kors Holdings | 0.1 | $1.5M | 18k | 81.19 | |
| Aon | 0.1 | $1.5M | 18k | 83.89 | |
| Catamaran | 0.1 | $1.3M | 28k | 47.47 | |
| Fossil (FOSL) | 0.1 | $1.5M | 13k | 119.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 24k | 53.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.6k | 168.06 | |
| Safeway | 0.1 | $1.3M | 39k | 32.57 | |
| National-Oilwell Var | 0.1 | $1.1M | 14k | 79.56 | |
| Agrium | 0.1 | $1.2M | 13k | 91.48 | |
| Rockwell Collins | 0.1 | $1.2M | 17k | 73.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 18k | 71.59 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 8.1k | 161.39 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 17k | 76.60 | |
| CIGNA Corporation | 0.1 | $1.2M | 13k | 87.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 12k | 106.44 | |
| Netflix (NFLX) | 0.1 | $1.2M | 3.3k | 368.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.2M | 155k | 7.77 | |
| Huntsman Corporation (HUN) | 0.1 | $1.3M | 52k | 24.60 | |
| Colfax Corporation | 0.1 | $1.3M | 21k | 63.69 | |
| Hldgs (UAL) | 0.1 | $1.2M | 32k | 37.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.1M | 43k | 26.31 | |
| Extended Stay America | 0.1 | $1.3M | 50k | 26.26 | |
| Willis Group Holdings | 0.1 | $1.0M | 23k | 44.80 | |
| BE Aerospace | 0.1 | $947k | 11k | 87.06 | |
| Endo Pharmaceuticals | 0.1 | $929k | 14k | 67.49 | |
| Lamar Advertising Company | 0.1 | $1.1M | 21k | 52.24 | |
| Red Hat | 0.1 | $1.1M | 20k | 56.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $999k | 11k | 95.09 | |
| WellPoint | 0.1 | $1.1M | 12k | 92.38 | |
| Marriott International (MAR) | 0.1 | $998k | 20k | 49.33 | |
| Fiserv (FI) | 0.1 | $1.0M | 17k | 59.05 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 28k | 38.26 | |
| Rite Aid Corporation | 0.1 | $970k | 192k | 5.06 | |
| Wyndham Worldwide Corporation | 0.1 | $975k | 13k | 73.69 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.1M | 22k | 50.38 | |
| Sirona Dental Systems | 0.1 | $1.1M | 15k | 70.18 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.0M | 13k | 79.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $918k | 9.5k | 96.55 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $972k | 8.6k | 113.12 | |
| Dunkin' Brands Group | 0.1 | $1.1M | 23k | 48.18 | |
| Fortune Brands (FBIN) | 0.1 | $969k | 21k | 45.69 | |
| Expedia (EXPE) | 0.1 | $932k | 13k | 69.68 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $993k | 24k | 42.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $977k | 30k | 32.67 | |
| PPG Industries (PPG) | 0.0 | $903k | 4.8k | 189.59 | |
| International Paper Company (IP) | 0.0 | $864k | 18k | 49.05 | |
| NCR Corporation (VYX) | 0.0 | $826k | 24k | 34.05 | |
| Danaher Corporation (DHR) | 0.0 | $840k | 11k | 77.18 | |
| Lowe's Companies (LOW) | 0.0 | $847k | 17k | 49.55 | |
| Precision Castparts | 0.0 | $863k | 3.2k | 269.43 | |
| Lorillard | 0.0 | $810k | 16k | 50.66 | |
| Community Health Systems (CYH) | 0.0 | $732k | 19k | 39.26 | |
| Covidien | 0.0 | $860k | 13k | 68.07 | |
| Hilton Worlwide Hldgs | 0.0 | $556k | 25k | 22.24 |
