Ivory Investment Management

Ivory Investment Management as of March 31, 2015

Portfolio Holdings for Ivory Investment Management

Ivory Investment Management holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.7 $580M 2.8M 206.43
Actavis SHS 3.4 $145M 487k 297.62
Western Digital (WDC) 3.3 $142M 1.6M 91.01
Bank of New York Mellon Corporation (BK) 3.2 $134M 3.3M 40.24
St. Jude Medical 2.7 $113M 1.7M 65.40
Yahoo! 2.6 $109M 2.5M 44.44
Avis Budget (CAR) 2.6 $109M 1.8M 59.02
Bank of America Corporation (BAC) 2.5 $107M 7.0M 15.39
Market Vectors Etf Tr Oil Svcs Etf Call Option 2.4 $101M 3.0M 33.71
Delta Air Lines Inc Del Com New (DAL) 2.4 $100M 2.2M 44.96
Hertz Global Holdings 2.2 $94M 4.3M 21.68
Applied Materials (AMAT) 2.2 $94M 4.2M 22.56
Medtronic SHS (MDT) 2.2 $92M 1.2M 77.99
Flextronics Intl Ord (FLEX) 2.1 $91M 7.2M 12.68
Hd Supply 2.1 $91M 2.9M 31.16
AECOM Technology Corporation (ACM) 2.1 $89M 2.9M 30.82
BE Aerospace 2.0 $85M 1.3M 63.62
Best Buy (BBY) 1.9 $79M 2.1M 37.79
General Motors Company (GM) 1.8 $78M 2.1M 37.50
Liberty Interactive Corp Int Com Ser A 1.8 $77M 2.6M 29.19
Service Corporation International (SCI) 1.7 $71M 2.7M 26.05
News Corp Cl A (NWSA) 1.6 $69M 4.3M 16.01
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 1.6 $69M 2.2M 31.79
Spdr Gold Trust Gold Shs (GLD) 1.6 $69M 605k 113.66
Dollar General (DG) 1.5 $66M 869k 75.38
Klx Inc Com $0.01 1.5 $64M 1.6M 38.54
Patterson-UTI Energy (PTEN) 1.4 $60M 3.2M 18.78
Twenty First Centy Fox Cl A 1.3 $54M 1.6M 33.84
Twenty First Centy Fox CL B 1.3 $54M 1.7M 32.88
Newfield Exploration 1.2 $53M 1.5M 35.09
La Quinta Holdings 1.1 $47M 2.0M 23.68
NCR Corporation (VYX) 1.0 $44M 1.5M 29.51
Valeant Pharmaceuticals Int 1.0 $40M 203k 198.62
Time Warner Cable 1.0 $40M 269k 149.88
Zynga Cl A 0.9 $40M 14M 2.85
Micron Technology (MU) 0.9 $38M 1.4M 27.13
Microsoft Corporation (MSFT) 0.9 $38M 939k 40.65
Royal Caribbean Cruises (RCL) 0.9 $37M 449k 81.85
Hilton Worlwide Hldgs 0.9 $36M 1.2M 29.62
Tempur-Pedic International (TPX) 0.8 $34M 594k 57.74
Eastman Chemical Company (EMN) 0.8 $34M 488k 69.26
Zions Bancorporation (ZION) 0.8 $33M 1.2M 27.00
Activision Blizzard 0.7 $31M 1.4M 22.72
Aramark Hldgs (ARMK) 0.7 $29M 918k 31.63
EQT Corporation (EQT) 0.6 $27M 330k 82.87
Williams Companies (WMB) 0.6 $27M 539k 50.59
CarMax (KMX) 0.6 $26M 381k 69.01
Smucker J M Com New (SJM) 0.6 $25M 220k 115.73
Polaris Industries (PII) 0.6 $25M 176k 141.10
Harris Corporation 0.6 $25M 314k 78.76
Under Armour Cl A (UAA) 0.6 $23M 290k 80.75
CenturyLink 0.5 $22M 644k 34.55
Computer Sciences Corporation 0.5 $22M 338k 65.28
Navistar International Corporation 0.5 $22M 738k 29.50
Axalta Coating Sys (AXTA) 0.5 $21M 757k 27.62
Evercore Partners Class A (EVR) 0.5 $20M 390k 51.66
AutoZone (AZO) 0.5 $20M 30k 682.18
Macy's (M) 0.5 $19M 295k 64.91
Devon Energy Corporation (DVN) 0.4 $19M 307k 60.31
Wyndham Worldwide Corporation 0.4 $18M 200k 90.47
Signet Jewelers SHS (SIG) 0.4 $18M 129k 138.79
Whole Foods Market 0.4 $16M 305k 52.08
Keurig Green Mtn 0.4 $15M 138k 111.73
Hasbro (HAS) 0.3 $15M 233k 63.24
Eagle Materials (EXP) 0.3 $14M 166k 83.56
Jarden Corporation 0.3 $14M 259k 52.90
Trinity Industries (TRN) 0.3 $13M 378k 35.51
Fastenal Company (FAST) 0.3 $13M 319k 41.43
California Resources 0.3 $13M 1.7M 7.61
Hldgs (UAL) 0.3 $11M 169k 67.25
Pulte (PHM) 0.2 $10M 451k 22.23
LKQ Corporation (LKQ) 0.2 $9.7M 381k 25.56
CF Industries Holdings (CF) 0.2 $9.7M 34k 283.69
Cree 0.2 $9.4M 264k 35.49
Cadence Design Systems (CDNS) 0.2 $8.5M 462k 18.44
Family Dollar Stores 0.2 $8.5M 107k 79.24
Ep Energy Corp Cl A 0.2 $6.7M 643k 10.48
Citizens Financial (CFG) 0.1 $6.0M 250k 24.13
Commscope Hldg (COMM) 0.0 $1.6M 57k 28.55
Air Products & Chemicals (APD) 0.0 $268k 1.8k 151.24