Ivory Investment Management

Ivory Investment Management as of June 30, 2014

Portfolio Holdings for Ivory Investment Management

Ivory Investment Management holds 85 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flextronics International Ltd Com Stk (FLEX) 4.2 $89M 8.0M 11.07
Armstrong World Industries (AWI) 4.0 $85M 1.5M 57.43
Apple (AAPL) 3.9 $83M 892k 92.93
Actavis 3.8 $80M 357k 223.05
Humana (HUM) 3.3 $71M 552k 127.72
Devon Energy Corporation (DVN) 3.2 $67M 849k 79.40
Microsoft Corporation (MSFT) 3.1 $65M 1.6M 41.70
Hd Supply 3.1 $65M 2.3M 28.39
Seaworld Entertainment (PRKS) 2.9 $62M 2.2M 28.33
Cisco Systems (CSCO) 2.8 $59M 2.4M 24.85
EMC Corporation 2.7 $58M 2.2M 26.34
Cheniere Energy (LNG) 2.6 $55M 770k 71.70
Best Buy (BBY) 2.5 $53M 1.7M 31.01
Libertyinteractivecorp lbtventcoma 2.4 $51M 692k 73.80
SanDisk Corporation 2.4 $50M 479k 104.43
Valeant Pharmaceuticals Int 2.3 $50M 393k 126.12
American Airls (AAL) 2.3 $50M 1.2M 42.96
Micron Technology (MU) 2.2 $48M 1.4M 32.95
JPMorgan Chase & Co. (JPM) 2.0 $42M 735k 57.62
Applied Materials (AMAT) 1.7 $37M 1.6M 22.55
Medtronic 1.6 $34M 538k 63.76
Owens Corning (OC) 1.6 $33M 852k 38.68
Spirit AeroSystems Holdings (SPR) 1.6 $33M 974k 33.70
EOG Resources (EOG) 1.4 $31M 263k 116.86
American International (AIG) 1.4 $30M 552k 54.58
Dollar General (DG) 1.2 $26M 453k 57.36
Pvh Corporation (PVH) 1.2 $25M 213k 116.60
Liberty Media 1.1 $24M 815k 29.36
Ralph Lauren Corp (RL) 1.1 $23M 144k 160.69
Starbucks Corporation (SBUX) 1.1 $23M 297k 77.38
Macy's (M) 1.0 $22M 373k 58.02
La Quinta Holdings 1.0 $22M 1.1M 19.14
Polaris Industries (PII) 1.0 $21M 158k 130.24
Wyndham Worldwide Corporation 0.9 $20M 267k 75.72
Dollar Tree (DLTR) 0.9 $20M 367k 54.46
KB Home (KBH) 0.9 $19M 1.0M 18.68
Jarden Corporation 0.9 $18M 308k 59.35
Advance Auto Parts (AAP) 0.8 $17M 127k 134.92
Industries N shs - a - (LYB) 0.8 $17M 176k 97.65
KBR (KBR) 0.8 $17M 699k 23.85
Directv 0.8 $16M 193k 85.01
Fossil (FOSL) 0.8 $16M 157k 104.52
Anadarko Petroleum Corporation 0.8 $16M 147k 109.47
FMC Corporation (FMC) 0.8 $16M 226k 71.19
Triumph (TGI) 0.8 $16M 231k 69.82
J.M. Smucker Company (SJM) 0.7 $15M 143k 106.57
Lennar Corporation (LEN) 0.7 $15M 356k 41.98
CF Industries Holdings (CF) 0.7 $15M 62k 240.53
Time Warner Cable 0.7 $14M 95k 147.30
Huntsman Corporation (HUN) 0.7 $14M 501k 28.10
Acuity Brands (AYI) 0.7 $14M 101k 138.25
Ep Energy 0.7 $14M 610k 23.05
AutoZone (AZO) 0.7 $14M 26k 536.24
Fastenal Company (FAST) 0.7 $14M 279k 49.49
SPDR Gold Trust (GLD) 0.7 $14M 107k 128.04
NCR Corporation (VYX) 0.6 $12M 350k 35.09
Zynga 0.6 $12M 3.9M 3.21
Hertz Global Holdings 0.5 $12M 411k 28.03
Walter Investment Management 0.5 $11M 382k 29.78
Cree 0.5 $12M 231k 49.95
Whole Foods Market 0.5 $10M 266k 38.63
DISH Network 0.5 $10M 156k 65.08
Verizon Communications (VZ) 0.5 $9.9M 202k 48.93
Navistar International Corporation 0.4 $8.9M 238k 37.48
Molson Coors Brewing Company (TAP) 0.4 $8.7M 117k 74.16
Bank of New York Mellon Corporation (BK) 0.4 $8.2M 220k 37.48
Cobalt Intl Energy 0.4 $8.3M 451k 18.35
Metropcs Communications (TMUS) 0.4 $8.2M 244k 33.62
Ims Health Holdings 0.4 $8.2M 321k 25.68
Advanced Micro Devices (AMD) 0.4 $8.1M 1.9M 4.19
Hilton Worlwide Hldgs 0.4 $7.6M 327k 23.30
Plum Creek Timber 0.3 $5.6M 125k 45.10
Agnico (AEM) 0.2 $5.4M 141k 38.30
Goldcorp 0.2 $4.8M 172k 27.91
Market Vectors Gold Miners ETF 0.2 $4.6M 176k 26.45
New Gold Inc Cda (NGD) 0.2 $4.7M 730k 6.37
Aurico Gold 0.2 $4.4M 1.0M 4.26
Newmont Mining Corporation (NEM) 0.2 $4.1M 160k 25.44
Yamana Gold 0.2 $3.6M 434k 8.22
Sfx Entmt 0.2 $3.5M 430k 8.10
Telefonica Brasil Sa 0.1 $3.2M 157k 20.51
Electronic Arts (EA) 0.1 $2.6M 72k 35.87
Spdr S&p 500 Etf (SPY) 0.1 $986k 5.0k 195.63
Papa Murphys Hldgs 0.0 $660k 69k 9.59
Sportsmans Whse Hldgs (SPWH) 0.0 $334k 42k 8.02