IVORY INVESTMENT MANAGEMENT, LLC

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$2.43 Billion is the total value of IVORY INVESTMENT MANAGEMENT, LLC's 169 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$609,789,000	–	3,801,200	+100.0%	25.07%	–
AIG	New	AMERICAN INTL GROUP INC	$81,022,000	–	1,812,567	+100.0%	3.33%	–
DVN	New	DEVON ENERGY CORP NEW	$66,863,000	–	1,288,798	+100.0%	2.75%	–
GLD	New	SPDR GOLD TRUSTcall	$61,854,000	–	519,300	+100.0%	2.54%	–
GM	New	GENERAL MTRS CO	$57,415,000	–	1,723,669	+100.0%	2.36%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$53,819,000	–	4,596,011	+100.0%	2.21%	–
AAPL	New	APPLE INC	$52,738,000	–	132,998	+100.0%	2.17%	–
AMAT	New	APPLIED MATLS INC	$52,234,000	–	3,500,933	+100.0%	2.15%	–
EOG	New	EOG RES INC	$50,038,000	–	379,995	+100.0%	2.06%	–
BBY	New	BEST BUY INC	$48,973,000	–	1,791,909	+100.0%	2.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$46,749,000	–	3,162,991	+100.0%	1.92%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$46,312,000	–	1,181,418	+100.0%	1.90%	–
AET	New	AETNA INC NEW	$45,215,000	–	711,594	+100.0%	1.86%	–
BSX	New	BOSTON SCIENTIFIC CORP	$44,484,000	–	4,798,679	+100.0%	1.83%	–
V107SC	New	WELLPOINT INC	$41,562,000	–	507,840	+100.0%	1.71%	–
C	New	CITIGROUP INC	$38,387,000	–	800,232	+100.0%	1.58%	–
MET	New	METLIFE INC	$36,901,000	–	806,394	+100.0%	1.52%	–
HOLX	New	HOLOGIC INC	$36,229,000	–	1,877,169	+100.0%	1.49%	–
CE	New	CELANESE CORP DEL	$34,277,000	–	765,106	+100.0%	1.41%	–
JPM	New	JPMORGAN CHASE & CO	$30,677,000	–	581,107	+100.0%	1.26%	–
COF	New	CAPITAL ONE FINL CORP	$30,538,000	–	486,199	+100.0%	1.26%	–
XLF	New	SELECT SECTOR SPDR TRput	$30,140,000	–	1,550,000	+100.0%	1.24%	–
EXPE	New	EXPEDIA INC DEL	$27,442,000	–	456,228	+100.0%	1.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$26,093,000	–	914,564	+100.0%	1.07%	–
DG	New	DOLLAR GEN CORP NEW	$25,929,000	–	514,154	+100.0%	1.07%	–
SONY	New	SONY CORPadr new	$25,308,000	–	1,194,357	+100.0%	1.04%	–
SNDK	New	SANDISK CORP	$25,264,000	–	413,484	+100.0%	1.04%	–
DAL	New	DELTA AIR LINES INC DEL	$24,520,000	–	1,310,522	+100.0%	1.01%	–
WDC	New	WESTERN DIGITAL CORP	$24,415,000	–	393,224	+100.0%	1.00%	–
LCC	New	U S AIRWAYS GROUP INC	$23,039,000	–	1,403,102	+100.0%	0.95%	–
PETM	New	PETSMART INC	$22,857,000	–	341,200	+100.0%	0.94%	–
WWAVB	New	WHITEWAVE FOODS CO	$21,976,000	–	1,445,761	+100.0%	0.90%	–
GPN	New	GLOBAL PMTS INC	$21,507,000	–	464,306	+100.0%	0.88%	–
MRO	New	MARATHON OIL CORP	$21,296,000	–	615,860	+100.0%	0.88%	–
TWC	New	TIME WARNER CABLE INC	$20,853,000	–	185,397	+100.0%	0.86%	–
CMCSA	New	COMCAST CORP NEWcl a	$18,211,000	–	436,200	+100.0%	0.75%	–
MU	New	MICRON TECHNOLOGY INC	$17,431,000	–	1,216,406	+100.0%	0.72%	–
IP	New	INTL PAPER CO	$17,105,000	–	386,027	+100.0%	0.70%	–
EMN	New	EASTMAN CHEM CO	$17,005,000	–	242,891	+100.0%	0.70%	–
PLCM	New	POLYCOM INC	$16,435,000	–	1,560,778	+100.0%	0.68%	–
CTRP	New	CTRIP COM INTL LTD	$16,394,000	–	502,415	+100.0%	0.67%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$15,784,000	–	599,918	+100.0%	0.65%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$15,619,000	–	678,800	+100.0%	0.64%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$15,236,000	–	614,363	+100.0%	0.63%	–
ROST	New	ROSS STORES INC	$15,095,000	–	232,909	+100.0%	0.62%	–
TJX	New	TJX COS INC NEW	$14,417,000	–	287,997	+100.0%	0.59%	–
PII	New	POLARIS INDS INC	$14,104,000	–	148,461	+100.0%	0.58%	–
FB	New	FACEBOOK INCcl a	$12,757,000	–	512,736	+100.0%	0.52%	–
EA	New	ELECTRONIC ARTS INC	$12,231,000	–	532,004	+100.0%	0.50%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$12,214,000	–	307,886	+100.0%	0.50%	–
OCN	New	OCWEN FINL CORP	$11,882,000	–	288,252	+100.0%	0.49%	–
HP	New	HELMERICH & PAYNE INC	$11,838,000	–	189,555	+100.0%	0.49%	–
CE	New	CELANESE CORP DELcall	$11,200,000	–	250,000	+100.0%	0.46%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$11,136,000	–	6,118,433	+100.0%	0.46%	–
LNG	New	CHENIERE ENERGY INC	$10,555,000	–	380,238	+100.0%	0.43%	–
AGU	New	AGRIUM INC	$9,436,000	–	108,505	+100.0%	0.39%	–
OIS	New	OIL STS INTL INC	$8,112,000	–	87,567	+100.0%	0.33%	–
GOOGL	New	GOOGLE INCcl a	$6,706,000	–	7,617	+100.0%	0.28%	–
CHS	New	CHICOS FAS INC	$6,696,000	–	392,500	+100.0%	0.28%	–
DISH	New	DISH NETWORK CORPcl a	$6,382,000	–	150,100	+100.0%	0.26%	–
DF	New	DEAN FOODS CO NEW	$6,289,000	–	627,600	+100.0%	0.26%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$6,171,000	–	71,685	+100.0%	0.25%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$5,226,000	–	286,200	+100.0%	0.22%	–
NWSA	New	NEWS CORPcl a	$4,913,000	–	150,800	+100.0%	0.20%	–
YHOO	New	YAHOO INC	$4,739,000	–	188,568	+100.0%	0.20%	–
TWX	New	TIME WARNER INC	$4,054,000	–	70,112	+100.0%	0.17%	–
ADBE	New	ADOBE SYS INC	$3,994,000	–	87,673	+100.0%	0.16%	–
WAC	New	WALTER INVT MGMT CORP	$3,969,000	–	117,400	+100.0%	0.16%	–
URI	New	UNITED RENTALS INC	$3,948,000	–	79,097	+100.0%	0.16%	–
MSFT	New	MICROSOFT CORP	$3,951,000	–	114,375	+100.0%	0.16%	–
LBTYA	New	LIBERTY GLOBAL PLC	$3,932,000	–	53,504	+100.0%	0.16%	–
CP	New	CANADIAN PAC RY LTD	$3,727,000	–	30,708	+100.0%	0.15%	–
EQIX	New	EQUINIX INC	$3,709,000	–	20,078	+100.0%	0.15%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,594,000	–	62,252	+100.0%	0.15%	–
JWN	New	NORDSTROM INC	$3,501,000	–	58,407	+100.0%	0.14%	–
LB	New	L BRANDS INC	$3,477,000	–	70,600	+100.0%	0.14%	–
CI	New	CIGNA CORPORATION	$2,926,000	–	40,363	+100.0%	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,818,000	–	33,297	+100.0%	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,737,000	–	24,459	+100.0%	0.11%	–
PG	New	PROCTER & GAMBLE CO	$2,716,000	–	35,276	+100.0%	0.11%	–
QCOM	New	QUALCOMM INC	$2,678,000	–	43,835	+100.0%	0.11%	–
CPRT	New	COPART INC	$2,653,000	–	86,123	+100.0%	0.11%	–
BA	New	BOEING CO	$2,573,000	–	25,117	+100.0%	0.11%	–
CBS	New	CBS CORP NEWcl b	$2,346,000	–	47,998	+100.0%	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$2,276,000	–	29,054	+100.0%	0.09%	–
HSP	New	HOSPIRA INC	$2,212,000	–	57,750	+100.0%	0.09%	–
GRPN	New	GROUPON INC	$2,206,000	–	257,983	+100.0%	0.09%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$2,180,000	–	109,738	+100.0%	0.09%	–
KORS	New	MICHAEL KORS HLDGS LTD	$2,148,000	–	34,626	+100.0%	0.09%	–
XRX	New	XEROX CORP	$2,126,000	–	234,377	+100.0%	0.09%	–
CNQ	New	CANADIAN NAT RES LTD	$2,034,000	–	71,979	+100.0%	0.08%	–
MA	New	MASTERCARD INCcl a	$2,050,000	–	3,568	+100.0%	0.08%	–
BEAM	New	BEAM INC	$2,027,000	–	32,126	+100.0%	0.08%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,946,000	–	23,972	+100.0%	0.08%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$1,915,000	–	15,108	+100.0%	0.08%	–
EBAY	New	EBAY INC	$1,895,000	–	36,642	+100.0%	0.08%	–
DLTR	New	DOLLAR TREE INC	$1,877,000	–	36,923	+100.0%	0.08%	–
THC	New	TENET HEALTHCARE CORP	$1,838,000	–	39,870	+100.0%	0.08%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$1,734,000	–	17,320	+100.0%	0.07%	–
CFN	New	CAREFUSION CORP	$1,737,000	–	47,134	+100.0%	0.07%	–
BEAV	New	B/E AEROSPACE INC	$1,701,000	–	26,961	+100.0%	0.07%	–
HCA	New	HCA HOLDINGS INC	$1,713,000	–	47,494	+100.0%	0.07%	–
VRSN	New	VERISIGN INC	$1,696,000	–	37,967	+100.0%	0.07%	–
JCPNQ	New	PENNEY J C INC	$1,684,000	–	98,606	+100.0%	0.07%	–
CSX	New	CSX CORP	$1,630,000	–	70,282	+100.0%	0.07%	–
ASH	New	ASHLAND INC NEW	$1,638,000	–	19,620	+100.0%	0.07%	–
V	New	VISA INC	$1,607,000	–	8,794	+100.0%	0.07%	–
MHFI	New	MCGRAW HILL FINL INC	$1,576,000	–	29,630	+100.0%	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,548,000	–	3,058	+100.0%	0.06%	–
MCK	New	MCKESSON CORP	$1,546,000	–	13,506	+100.0%	0.06%	–
SLM	New	SLM CORP	$1,489,000	–	65,133	+100.0%	0.06%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$1,467,000	–	65,622	+100.0%	0.06%	–
APC	New	ANADARKO PETE CORP	$1,446,000	–	16,824	+100.0%	0.06%	–
CCI	New	CROWN CASTLE INTL CORP	$1,417,000	–	19,569	+100.0%	0.06%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$1,413,000	–	61,420	+100.0%	0.06%	–
CIT	New	CIT GROUP INC	$1,421,000	–	30,464	+100.0%	0.06%	–
CFX	New	COLFAX CORP	$1,378,000	–	26,450	+100.0%	0.06%	–
MON	New	MONSANTO CO NEW	$1,387,000	–	14,035	+100.0%	0.06%	–
AON	New	AON PLC	$1,356,000	–	21,070	+100.0%	0.06%	–
CRI	New	CARTER INC	$1,331,000	–	17,975	+100.0%	0.06%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$1,319,000	–	26,018	+100.0%	0.05%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,296,000	–	23,193	+100.0%	0.05%	–
UAL	New	UNITED CONTL HLDGS INC	$1,288,000	–	41,165	+100.0%	0.05%	–
AMZN	New	AMAZON COM INC	$1,274,000	–	4,589	+100.0%	0.05%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$1,264,000	–	26,970	+100.0%	0.05%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,237,000	–	28,880	+100.0%	0.05%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$1,229,000	–	33,402	+100.0%	0.05%	–
CBRE	New	CBRE GROUP INCcl a	$1,250,000	–	53,529	+100.0%	0.05%	–
RL	New	RALPH LAUREN CORPcl a	$1,218,000	–	7,012	+100.0%	0.05%	–
GRA	New	GRACE W R & CO DEL NEW	$1,195,000	–	14,224	+100.0%	0.05%	–
CTRX	New	CATAMARAN CORP	$1,204,000	–	24,692	+100.0%	0.05%	–
FAST	New	FASTENAL CO	$1,168,000	–	25,506	+100.0%	0.05%	–
OC	New	OWENS CORNING NEW	$1,133,000	–	28,983	+100.0%	0.05%	–
SHLDQ	New	SEARS HLDGS CORP	$1,132,000	–	26,908	+100.0%	0.05%	–
LEA	New	LEAR CORP	$1,118,000	–	18,499	+100.0%	0.05%	–
COL	New	ROCKWELL COLLINS INC	$1,123,000	–	17,703	+100.0%	0.05%	–
GILD	New	GILEAD SCIENCES INC	$1,116,000	–	21,770	+100.0%	0.05%	–
CVS	New	CVS CAREMARK CORPORATION	$1,103,000	–	19,294	+100.0%	0.04%	–
AVT	New	AVNET INC	$1,078,000	–	32,076	+100.0%	0.04%	–
BRCM	New	BROADCOM CORPcl a	$1,071,000	–	31,699	+100.0%	0.04%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$1,054,000	–	25,845	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,043,000	–	12,057	+100.0%	0.04%	–
NFLX	New	NETFLIX INC	$1,054,000	–	4,991	+100.0%	0.04%	–
FLEX	New	FLEXTRONICS INTL LTDord	$1,023,000	–	132,147	+100.0%	0.04%	–
TRIP	New	TRIPADVISOR INC	$999,000	–	16,405	+100.0%	0.04%	–
HD	New	HOME DEPOT INC	$992,000	–	12,804	+100.0%	0.04%	–
F113PS	New	COVIDIEN PLC	$945,000	–	15,037	+100.0%	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$945,000	–	14,258	+100.0%	0.04%	–
DHR	New	DANAHER CORP DEL	$925,000	–	14,608	+100.0%	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$914,000	–	5,832	+100.0%	0.04%	–
QEP	New	QEP RES INC	$933,000	–	33,596	+100.0%	0.04%	–
RRC	New	RANGE RES CORP	$896,000	–	11,585	+100.0%	0.04%	–
SIRI	New	SIRIUS XM RADIO INC	$893,000	–	266,470	+100.0%	0.04%	–
NCR	New	NCR CORP NEW	$890,000	–	26,979	+100.0%	0.04%	–
CSC	New	COMPUTER SCIENCES CORP	$880,000	–	20,111	+100.0%	0.04%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$849,000	–	35,661	+100.0%	0.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$849,000	–	9,202	+100.0%	0.04%	–
HUM	New	HUMANA INC	$837,000	–	9,914	+100.0%	0.03%	–
SLG	New	SL GREEN RLTY CORP	$830,000	–	9,410	+100.0%	0.03%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$831,000	–	12,610	+100.0%	0.03%	–
GPS	New	GAP INC DEL	$823,000	–	19,723	+100.0%	0.03%	–
HRB	New	BLOCK H & R INC	$797,000	–	28,732	+100.0%	0.03%	–
OCR	New	OMNICARE INC	$801,000	–	16,795	+100.0%	0.03%	–
BEN	New	FRANKLIN RES INC	$777,000	–	5,716	+100.0%	0.03%	–
FISV	New	FISERV INC	$775,000	–	8,864	+100.0%	0.03%	–
MHK	New	MOHAWK INDS INC	$722,000	–	6,421	+100.0%	0.03%	–
LUK	New	LEUCADIA NATL CORP	$680,000	–	25,922	+100.0%	0.03%	–
ALK	New	ALASKA AIR GROUP INC	$656,000	–	12,607	+100.0%	0.03%	–
PXD	New	PIONEER NAT RES CO	$333,000	–	2,300	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Christopher T. Winkler — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LIBERTY INTERACTIVE CORP	20	Q1 2018	3.2%
MICRON TECHNOLOGY INC	16	Q1 2018	4.6%
ZYNGA INC	16	Q3 2017	3.1%
COMCAST CORP NEW	15	Q1 2018	6.2%
EXPEDIA INC DEL	15	Q4 2017	7.1%
YAHOO INC	15	Q1 2017	4.3%
SERVICE CORP INTL	15	Q1 2018	2.7%
SPDR S&P 500 ETF TR	15	Q2 2018	9.1%
APPLE INC	14	Q3 2017	8.0%
MARVELL TECHNOLOGY GROUP LTD	13	Q2 2018	8.3%

View IVORY INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

IVORY INVESTMENT MANAGEMENT, LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Innophos Holdings, Inc.^{Sold out}	February 09, 2009	0	0.0%
LEXAR MEDIA INC	February 27, 2006	23,216	0.0%
Clear Channel Outdoor Holdings, Inc.	February 14, 2006	14,094	0.0%
CYPRESS SEMICONDUCTOR CORP /DE/	February 14, 2006	45,765	0.0%
MERCER INTERNATIONAL INC	February 14, 2006	83,005	0.2%

View IVORY INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2018-11-14
13F-HR	2018-08-14
13F-HR	2018-05-15
13F-HR	2018-02-14
13F-HR	2017-11-14
13F-HR	2017-08-14
13F-HR	2017-05-15
13F-HR/A	2017-02-14
13F-HR	2017-02-14
13F-HR	2016-11-14

View IVORY INVESTMENT MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2432737000.0 != 2432744000.0)

Export IVORY INVESTMENT MANAGEMENT, LLC's holdings