Ivory Investment Management

Ivory Investment Management as of Sept. 30, 2014

Portfolio Holdings for Ivory Investment Management

Ivory Investment Management holds 86 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.5 $563M 2.9M 197.02
EMC Corporation 4.3 $132M 4.5M 29.26
Microsoft Corporation (MSFT) 3.5 $108M 2.3M 46.36
Medtronic 3.5 $106M 1.7M 61.95
JDS Uniphase Corporation 3.4 $103M 8.0M 12.80
Actavis 3.0 $91M 375k 241.28
Flextronics International Ltd Com Stk (FLEX) 2.9 $87M 8.4M 10.32
American Airls (AAL) 2.8 $85M 2.4M 35.48
JPMorgan Chase & Co. (JPM) 2.6 $80M 1.3M 60.24
Cisco Systems (CSCO) 2.5 $77M 3.1M 25.17
Hd Supply 2.5 $76M 2.8M 27.26
Applied Materials (AMAT) 2.3 $70M 3.2M 21.61
Liberty Media 2.2 $68M 2.4M 28.52
Micron Technology (MU) 2.2 $66M 1.9M 34.26
Valeant Pharmaceuticals Int 1.9 $56M 430k 131.20
Dollar General (DG) 1.8 $54M 882k 61.11
Service Corporation International (SCI) 1.4 $44M 2.1M 21.14
CF Industries Holdings (CF) 1.2 $36M 131k 279.22
Occidental Petroleum Corporation (OXY) 1.2 $36M 370k 96.15
Triumph (TGI) 1.2 $36M 548k 65.05
Cheniere Energy (LNG) 1.1 $35M 433k 80.03
Manitowoc Company 1.0 $32M 1.3M 23.45
SanDisk Corporation 1.0 $31M 315k 97.95
Hilton Worlwide Hldgs 1.0 $31M 1.3M 24.63
Libertyinteractivecorp lbtventcoma 1.0 $30M 786k 37.96
Starbucks Corporation (SBUX) 1.0 $29M 388k 75.46
Liberty Tripadvisor Hldgs (LTRPA) 1.0 $29M 864k 33.90
La Quinta Holdings 0.9 $29M 1.5M 18.99
Jarden Corporation 0.9 $27M 452k 60.11
Zynga 0.9 $26M 9.7M 2.70
Polaris Industries (PII) 0.8 $26M 173k 149.79
American International (AIG) 0.8 $26M 479k 54.02
Cadence Design Systems (CDNS) 0.8 $25M 1.5M 17.21
Armstrong World Industries (AWI) 0.8 $25M 451k 56.00
Mondelez Int (MDLZ) 0.8 $25M 731k 34.26
Evercore Partners (EVR) 0.8 $25M 521k 47.00
Apple (AAPL) 0.8 $24M 238k 100.75
Bank of New York Mellon Corporation (BK) 0.8 $23M 594k 38.73
Financial Select Sector SPDR (XLF) 0.8 $23M 977k 23.17
Walgreen Company 0.7 $21M 360k 59.27
KBR (KBR) 0.7 $20M 1.1M 18.83
Conn's (CONN) 0.7 $20M 650k 30.27
Yahoo! 0.6 $19M 467k 40.75
Allergan 0.6 $18M 103k 178.20
Advance Auto Parts (AAP) 0.6 $18M 140k 130.30
Under Armour (UAA) 0.6 $18M 266k 69.10
Time Warner Cable 0.6 $18M 124k 143.49
Keurig Green Mtn 0.6 $18M 138k 130.13
Trinity Industries (TRN) 0.6 $18M 378k 46.72
Directv 0.6 $17M 197k 86.52
Macy's (M) 0.5 $16M 280k 58.18
Wyndham Worldwide Corporation 0.5 $16M 200k 81.26
Anadarko Petroleum Corporation 0.5 $16M 156k 101.44
Pvh Corporation (PVH) 0.5 $16M 130k 121.14
AutoZone (AZO) 0.5 $15M 29k 509.64
J.M. Smucker Company (SJM) 0.5 $15M 150k 98.99
FMC Corporation (FMC) 0.5 $15M 254k 57.19
Fastenal Company (FAST) 0.5 $14M 313k 44.90
Acuity Brands (AYI) 0.4 $13M 113k 117.71
Industries N shs - a - (LYB) 0.4 $13M 119k 108.66
Dollar Tree (DLTR) 0.4 $13M 224k 56.07
SPDR Gold Trust (GLD) 0.4 $12M 107k 116.21
Citizens Financial (CFG) 0.4 $12M 500k 23.42
Whole Foods Market 0.4 $11M 299k 38.11
Ep Energy 0.4 $11M 637k 17.48
Cree 0.3 $11M 259k 40.95
KB Home (KBH) 0.3 $10M 675k 14.94
Aol 0.3 $9.8M 217k 44.95
EQT Corporation (EQT) 0.3 $9.3M 102k 91.53
Family Dollar Stores 0.3 $9.0M 116k 77.24
NCR Corporation (VYX) 0.3 $9.1M 272k 33.41
Gnc Holdings Inc Cl A 0.3 $9.1M 236k 38.74
Metropcs Communications (TMUS) 0.3 $9.2M 318k 28.87
DISH Network 0.3 $8.7M 135k 64.58
Smart & Final Stores 0.2 $7.2M 500k 14.43
Sinclair Broadcast 0.2 $5.5M 211k 26.09
Huntsman Corporation (HUN) 0.2 $5.1M 195k 25.99
Finisar Corporation 0.2 $4.9M 297k 16.63
Goldcorp 0.1 $4.1M 180k 23.03
Agnico (AEM) 0.1 $4.3M 148k 29.03
Newmont Mining Corporation (NEM) 0.1 $3.9M 168k 23.05
Market Vectors Gold Miners ETF 0.1 $3.9M 184k 21.36
New Gold Inc Cda (NGD) 0.1 $3.9M 764k 5.05
Aurico Gold 0.1 $3.7M 1.1M 3.49
Yamana Gold 0.1 $2.7M 454k 6.00
Sfx Entmt 0.1 $2.6M 523k 5.02