Ivory Investment Management as of March 31, 2011
Portfolio Holdings for Ivory Investment Management
Ivory Investment Management holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.4 | $820M | 6.2M | 132.59 | |
| SPDR Gold Trust (GLD) | 4.5 | $258M | 1.8M | 139.86 | |
| Advanced Micro Devices (AMD) | 3.9 | $220M | 26M | 8.60 | |
| Netflix (NFLX) | 3.8 | $216M | 908k | 237.78 | |
| CVS Caremark Corporation (CVS) | 3.6 | $202M | 5.9M | 34.32 | |
| Chesapeake Energy Corporation | 3.5 | $199M | 5.9M | 33.52 | |
| Sprint Nextel Corporation | 3.5 | $197M | 43M | 4.64 | |
| Citi | 3.3 | $188M | 43M | 4.42 | |
| Yahoo! | 3.3 | $187M | 11M | 16.68 | |
| Microsoft Corporation (MSFT) | 3.0 | $172M | 6.8M | 25.39 | |
| CareFusion Corporation | 2.6 | $151M | 5.3M | 28.20 | |
| Macy's (M) | 2.2 | $128M | 5.3M | 24.26 | |
| Aon Corporation | 2.2 | $123M | 2.3M | 52.96 | |
| United States Steel Corporation (X) | 2.1 | $121M | 2.2M | 53.94 | |
| Western Digital (WDC) | 1.9 | $105M | 2.8M | 37.29 | |
| RadioShack Corporation | 1.8 | $100M | 6.7M | 15.01 | |
| Pfizer (PFE) | 1.7 | $98M | 4.8M | 20.31 | |
| Motorola Solutions (MSI) | 1.7 | $97M | 2.2M | 44.69 | |
| Cisco Systems (CSCO) | 1.7 | $97M | 5.6M | 17.15 | |
| Yum! Brands (YUM) | 1.7 | $96M | 1.9M | 51.38 | |
| Corning Incorporated (GLW) | 1.7 | $94M | 4.6M | 20.63 | |
| Ford Motor Company (F) | 1.6 | $94M | 6.3M | 14.91 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $93M | 1.2M | 80.40 | |
| BP (BP) | 1.5 | $88M | 2.0M | 44.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $82M | 1.8M | 44.91 | |
| Halliburton Company (HAL) | 1.4 | $80M | 1.6M | 49.84 | |
| E TRADE Financial Corporation | 1.4 | $77M | 4.9M | 15.63 | |
| Mead Johnson Nutrition | 1.3 | $76M | 1.3M | 57.93 | |
| MetLife (MET) | 1.3 | $74M | 1.7M | 44.73 | |
| Comcast Corporation | 1.3 | $73M | 3.2M | 23.22 | |
| Williams Companies (WMB) | 1.3 | $73M | 2.3M | 31.18 | |
| Navistar International Corporation | 0.9 | $53M | 770k | 69.33 | |
| Eastman Chemical Company (EMN) | 0.9 | $52M | 520k | 99.32 | |
| MGM Resorts International. (MGM) | 0.9 | $51M | 3.9M | 13.15 | |
| Accenture (ACN) | 0.9 | $50M | 906k | 54.97 | |
| 0.9 | $50M | 85k | 586.76 | ||
| Oracle Corporation (ORCL) | 0.9 | $49M | 1.5M | 33.43 | |
| Union Pacific Corporation (UNP) | 0.8 | $48M | 492k | 98.33 | |
| Monster Worldwide | 0.7 | $38M | 2.4M | 15.90 | |
| Petrohawk Energy Corporation | 0.5 | $29M | 1.2M | 24.54 | |
| Activision Blizzard | 0.5 | $29M | 2.7M | 10.97 | |
| Range Resources (RRC) | 0.5 | $28M | 478k | 58.46 | |
| Marathon Oil Corporation (MRO) | 0.5 | $28M | 515k | 53.31 | |
| Southwestern Energy Company | 0.5 | $27M | 627k | 42.97 | |
| News Corporation | 0.5 | $26M | 1.5M | 17.58 | |
| CSX Corporation (CSX) | 0.5 | $26M | 327k | 78.60 | |
| Encana Corp | 0.5 | $26M | 744k | 34.53 | |
| Liberty Media | 0.4 | $25M | 1.6M | 16.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $25M | 473k | 52.05 | |
| Kohl's Corporation (KSS) | 0.4 | $24M | 456k | 53.04 | |
| Lowe's Companies (LOW) | 0.4 | $25M | 931k | 26.43 | |
| El Paso Corporation | 0.4 | $24M | 1.3M | 18.00 | |
| Boston Scientific Corporation (BSX) | 0.4 | $24M | 3.3M | 7.19 | |
| McDonald's Corporation (MCD) | 0.4 | $23M | 306k | 76.09 | |
| Target Corporation (TGT) | 0.4 | $23M | 461k | 50.01 | |
| Hca Holdings (HCA) | 0.4 | $20M | 599k | 33.87 | |
| Industries N shs - a - (LYB) | 0.3 | $20M | 497k | 39.55 | |
| Dolby Laboratories (DLB) | 0.3 | $18M | 369k | 49.21 | |
| McDermott International | 0.3 | $15M | 589k | 25.39 | |
| Best Buy (BBY) | 0.2 | $14M | 500k | 28.72 | |
| Chicago Bridge & Iron Company | 0.2 | $14M | 350k | 40.66 | |
| KBR (KBR) | 0.2 | $14M | 359k | 37.77 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $12M | 320k | 37.62 | |
| Toll Brothers (TOL) | 0.2 | $11M | 566k | 19.77 | |
| Quanta Services (PWR) | 0.2 | $11M | 502k | 22.43 | |
| D.R. Horton (DHI) | 0.2 | $11M | 910k | 11.65 | |
| Lennar Corporation (LEN) | 0.2 | $11M | 578k | 18.12 | |
| Pulte (PHM) | 0.2 | $11M | 1.4M | 7.40 | |
| Frontier Oil Corporation | 0.1 | $8.6M | 294k | 29.32 | |
| Clearwire Corporation | 0.1 | $7.7M | 1.4M | 5.59 | |
| Holly Corporation | 0.1 | $7.1M | 117k | 60.76 |
