$2.37 Billion is the total value of IVORY INVESTMENT MANAGEMENT, LLC's 195 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $116,914,000 | +159.2% | 217,823 | +170.9% | 4.94% | +122.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $97,990,000 | +129.9% | 1,614,073 | +121.5% | 4.14% | +97.5% |
| EMC | New | E M C CORP MASS | $85,531,000 | – | 3,120,430 | +100.0% | 3.61% | – |
| MAS | New | MASCO CORP | $80,428,000 | – | 3,621,240 | +100.0% | 3.40% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $70,327,000 | -5.3% | 2,689,371 | -13.0% | 2.97% | -18.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $70,180,000 | -10.1% | 1,917,494 | -38.0% | 2.96% | -22.8% |
| ARRS | Buy | ARRIS GROUP INC NEW | $68,588,000 | +83.8% | 2,433,911 | +58.7% | 2.90% | +57.8% |
| OC | New | OWENS CORNING NEW | $66,943,000 | – | 1,550,686 | +100.0% | 2.83% | – |
| SNDK | Buy | SANDISK CORP | $65,756,000 | +104.8% | 809,897 | +78.0% | 2.78% | +75.9% |
| GM | Buy | GENERAL MTRS CO | $61,302,000 | -2.5% | 1,781,007 | +15.8% | 2.59% | -16.2% |
| B108PS | Sell | ACTAVIS PLC | $55,689,000 | -9.5% | 270,533 | -26.1% | 2.35% | -22.2% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $53,857,000 | – | 1,011,392 | +100.0% | 2.28% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $50,159,000 | +205.6% | 563,959 | +175.9% | 2.12% | +162.5% |
| LNG | New | CHENIERE ENERGY INC | $49,686,000 | – | 897,662 | +100.0% | 2.10% | – |
| BBY | New | BEST BUY INC | $42,833,000 | – | 1,621,836 | +100.0% | 1.81% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $40,563,000 | +243.2% | 1,112,231 | +249.1% | 1.71% | +194.8% |
| SEAS | New | SEAWORLD ENTMT INC | $39,503,000 | – | 1,306,764 | +100.0% | 1.67% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $36,912,000 | +1055.3% | 665,327 | +1156.2% | 1.56% | +893.0% |
| HUM | New | HUMANA INC | $30,999,000 | – | 275,006 | +100.0% | 1.31% | – |
| AMAT | New | APPLIED MATLS INC | $29,844,000 | – | 1,461,849 | +100.0% | 1.26% | – |
| MDR | Buy | MCDERMOTT INTL INC | $29,617,000 | -2.8% | 3,787,305 | +13.8% | 1.25% | -16.5% |
| ABBV | New | ABBVIE INC | $28,529,000 | – | 555,036 | +100.0% | 1.20% | – |
| EOG | Buy | EOG RES INC | $28,155,000 | +28.5% | 143,521 | +9.9% | 1.19% | +10.3% |
| CSCO | New | CISCO SYS INC | $27,379,000 | – | 1,221,448 | +100.0% | 1.16% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,660,000 | -25.0% | 533,103 | -23.4% | 1.13% | -35.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $26,359,000 | +0.3% | 498,846 | -23.9% | 1.11% | -13.9% |
| KO | Buy | COCA COLA CO | $26,359,000 | +145.4% | 681,808 | +162.2% | 1.11% | +110.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $23,983,000 | -16.6% | 830,724 | -15.2% | 1.01% | -28.4% |
| MET | Sell | METLIFE INC | $23,252,000 | -29.0% | 440,385 | -27.4% | 0.98% | -39.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $22,605,000 | +5.8% | 599,918 | 0.0% | 0.96% | -9.1% | |
| TMUS | New | T-MOBILE US INC | $22,533,000 | – | 682,213 | +100.0% | 0.95% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $21,312,000 | +48.9% | 800,000 | +60.0% | 0.90% | +27.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $21,240,000 | – | 5,296,748 | +100.0% | 0.90% | – |
| BBBY | New | BED BATH & BEYOND INC | $20,640,000 | – | 300,000 | +100.0% | 0.87% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $20,116,000 | +415.1% | 125,000 | +465.2% | 0.85% | +342.7% |
| PVH | Buy | PVH CORP | $19,963,000 | +187.3% | 160,000 | +213.2% | 0.84% | +146.5% |
| EPEGQ | New | EP ENERGY CORPcl a | $19,955,000 | – | 1,019,688 | +100.0% | 0.84% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $19,971,000 | – | 1,424,437 | +100.0% | 0.84% | – |
| LGF | LIONS GATE ENTMNT CORP | $17,850,000 | -15.6% | 667,775 | 0.0% | 0.75% | -27.5% | |
| SBUX | New | STARBUCKS CORP | $17,657,000 | – | 240,629 | +100.0% | 0.75% | – |
| HUN | Buy | HUNTSMAN CORP | $17,377,000 | +1247.1% | 711,583 | +1256.9% | 0.73% | +1065.1% |
| DLTR | Buy | DOLLAR TREE INC | $16,957,000 | +204.5% | 324,979 | +229.3% | 0.72% | +161.3% |
| VECO | VEECO INSTRS INC DEL | $16,750,000 | +27.4% | 399,479 | 0.0% | 0.71% | +9.3% | |
| OIS | Sell | OIL STS INTL INC | $16,689,000 | -55.4% | 169,262 | -53.9% | 0.70% | -61.6% |
| TJX | Buy | TJX COS INC NEW | $14,795,000 | -2.6% | 243,935 | +2.3% | 0.62% | -16.3% |
| ATML | Sell | ATMEL CORP | $14,441,000 | -74.0% | 1,727,377 | -75.7% | 0.61% | -77.7% |
| MPC | New | MARATHON PETE CORP | $14,086,000 | – | 161,832 | +100.0% | 0.60% | – |
| AZO | New | AUTOZONE INC | $13,970,000 | – | 26,010 | +100.0% | 0.59% | – |
| PII | New | POLARIS INDS INC | $13,956,000 | – | 99,896 | +100.0% | 0.59% | – |
| FAST | New | FASTENAL CO | $13,840,000 | – | 280,732 | +100.0% | 0.58% | – |
| WFM | New | WHOLE FOODS MKT INC | $13,614,000 | – | 268,465 | +100.0% | 0.58% | – |
| AYI | New | ACUITY BRANDS INC | $13,413,000 | – | 101,175 | +100.0% | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,174,000 | – | 276,934 | +100.0% | 0.56% | – |
| CREE | New | CREE INC | $13,153,000 | – | 232,544 | +100.0% | 0.56% | – |
| EA | Buy | ELECTRONIC ARTS INC | $13,108,000 | +339.3% | 451,837 | +247.3% | 0.55% | +276.9% |
| GLD | New | SPDR GOLD TRUST | $13,057,000 | – | 105,633 | +100.0% | 0.55% | – |
| MYL | Sell | MYLAN INC | $13,002,000 | -50.0% | 266,272 | -55.5% | 0.55% | -57.0% |
| TWC | Sell | TIME WARNER CABLE INC | $12,713,000 | -35.6% | 92,675 | -36.4% | 0.54% | -44.7% |
| KBH | Buy | KB HOME | $11,979,000 | +16.2% | 705,060 | +25.1% | 0.51% | -0.2% |
| M | Sell | MACYS INC | $11,858,000 | -67.5% | 199,996 | -70.7% | 0.50% | -72.1% |
| AN | Sell | AUTONATION INC | $10,645,000 | -16.2% | 199,986 | -21.8% | 0.45% | -28.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $10,429,000 | -8.9% | 349,602 | +7.9% | 0.44% | -21.8% |
| LEN | Buy | LENNAR CORPcl a | $9,152,000 | +137.3% | 231,001 | +136.9% | 0.39% | +103.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $9,055,000 | -20.2% | 68,686 | -29.0% | 0.38% | -31.5% |
| ROST | Sell | ROSS STORES INC | $9,020,000 | -35.7% | 126,030 | -32.7% | 0.38% | -44.8% |
| MDC | Buy | M D C HLDGS INC | $8,910,000 | +61.5% | 315,075 | +84.1% | 0.38% | +38.7% |
| MRO | Sell | MARATHON OIL CORP | $8,481,000 | -29.7% | 238,769 | -30.2% | 0.36% | -39.6% |
| CP | Buy | CANADIAN PAC RY LTD | $8,430,000 | +34.9% | 56,038 | +35.7% | 0.36% | +16.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,436,000 | +35.0% | 70,867 | +26.7% | 0.36% | +16.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $8,201,000 | -40.1% | 98,987 | 0.0% | 0.35% | -48.6% | |
| PCLN | Sell | PRICELINE COM INC | $7,746,000 | -16.9% | 6,499 | -18.9% | 0.33% | -28.6% |
| FMC | New | F M C CORP | $7,679,000 | – | 100,300 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORPcall | $7,338,000 | – | 100,000 | +100.0% | 0.31% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,844,000 | +2.7% | 56,916 | -4.9% | 0.29% | -11.9% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $6,690,000 | – | 76,766 | +100.0% | 0.28% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $6,681,000 | -44.4% | 107,394 | -48.2% | 0.28% | -52.3% |
| MSFT | Sell | MICROSOFT CORP | $6,654,000 | -89.1% | 162,343 | -90.0% | 0.28% | -90.6% |
| SIRI | New | SIRIUS XM HLDGS INC | $6,535,000 | – | 2,042,124 | +100.0% | 0.28% | – |
| FTI | New | FMC TECHNOLOGIES INC | $6,500,000 | – | 124,308 | +100.0% | 0.28% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,325,000 | -21.5% | 50,000 | -31.3% | 0.27% | -32.6% |
| ZNGA | New | ZYNGA INCcl a | $6,095,000 | – | 1,417,497 | +100.0% | 0.26% | – |
| GPS | Buy | GAP INC DEL | $5,786,000 | +288.1% | 144,427 | +278.5% | 0.24% | +234.2% |
| ARMK | Buy | ARAMARK HLDGS CORP | $5,784,000 | +10.3% | 200,015 | +0.0% | 0.24% | -5.4% |
| DG | New | DOLLAR GEN CORP NEWcall | $5,548,000 | – | 100,000 | +100.0% | 0.23% | – |
| GNCIQ | New | GNC HLDGS INC | $5,282,000 | – | 119,997 | +100.0% | 0.22% | – |
| PCL | PLUM CREEK TIMBER CO INC | $5,255,000 | -9.6% | 125,000 | 0.0% | 0.22% | -22.4% | |
| GOOGL | Sell | GOOGLE INCcl a | $4,950,000 | -4.6% | 4,441 | -4.1% | 0.21% | -18.0% |
| TWX | Sell | TIME WARNER INC | $4,696,000 | -59.8% | 71,887 | -57.1% | 0.20% | -65.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,159,000 | -3.0% | 130,085 | +6.7% | 0.18% | -16.6% |
| AUQ | Buy | AURICO GOLD INC | $4,127,000 | +115.3% | 948,681 | +81.2% | 0.17% | +85.1% |
| CAR | New | AVIS BUDGET GROUP | $3,953,000 | – | 81,164 | +100.0% | 0.17% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,942,000 | +103.2% | 130,314 | +77.2% | 0.17% | +74.7% |
| GG | Buy | GOLDCORP INC NEW | $3,895,000 | +98.2% | 159,104 | +75.5% | 0.16% | +70.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,831,000 | +98.1% | 162,297 | +77.3% | 0.16% | +70.5% |
| CBS | Buy | CBS CORP NEWcl b | $3,715,000 | +9.1% | 60,108 | +12.5% | 0.16% | -6.0% |
| UNP | Buy | UNION PAC CORP | $3,707,000 | +188.9% | 19,752 | +158.7% | 0.16% | +149.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,597,000 | +35.5% | 19,421 | +17.8% | 0.15% | +16.0% |
| AUY | Buy | YAMANA GOLD INC | $3,517,000 | +81.6% | 400,626 | +78.3% | 0.15% | +56.8% |
| NEM | Buy | NEWMONT MINING CORP | $3,472,000 | +83.3% | 148,106 | +80.1% | 0.15% | +58.1% |
| AMZN | Sell | AMAZON COM INC | $3,452,000 | -17.9% | 10,262 | -2.6% | 0.15% | -29.5% |
| NGD | Buy | NEW GOLD INC CDA | $3,294,000 | +59.4% | 675,057 | +71.2% | 0.14% | +36.3% |
| FDX | Buy | FEDEX CORP | $3,246,000 | +54.0% | 24,487 | +67.0% | 0.14% | +31.7% |
| V | Buy | VISA INC | $3,195,000 | +35.7% | 14,801 | +40.0% | 0.14% | +16.4% |
| FB | Sell | FACEBOOK INCcl a | $3,179,000 | -89.6% | 52,773 | -90.5% | 0.13% | -91.0% |
| AET | Sell | AETNA INC NEW | $3,125,000 | -94.6% | 41,688 | -95.1% | 0.13% | -95.4% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $3,044,000 | – | 143,297 | +100.0% | 0.13% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,000,000 | -1.3% | 46,659 | +3.6% | 0.13% | -14.8% |
| C | Sell | CITIGROUP INC | $2,920,000 | -69.2% | 61,336 | -66.3% | 0.12% | -73.7% |
| MON | Buy | MONSANTO CO NEW | $2,890,000 | +20.6% | 25,405 | +23.6% | 0.12% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,839,000 | +10.8% | 22,721 | +5.2% | 0.12% | -4.8% |
| CFX | Buy | COLFAX CORP | $2,809,000 | +114.9% | 39,377 | +91.9% | 0.12% | +85.9% |
| WAG | Buy | WALGREEN CO | $2,718,000 | +95.8% | 41,157 | +70.3% | 0.12% | +69.1% |
| DAL | New | DELTA AIR LINES INC DEL | $2,647,000 | – | 76,386 | +100.0% | 0.11% | – |
| QCOM | Sell | QUALCOMM INC | $2,598,000 | -33.9% | 32,944 | -37.8% | 0.11% | -43.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,594,000 | +31.5% | 28,636 | +20.2% | 0.11% | +13.4% |
| HCA | Buy | HCA HOLDINGS INC | $2,564,000 | +28.1% | 48,840 | +16.5% | 0.11% | +10.2% |
| EQIX | Sell | EQUINIX INC | $2,521,000 | -86.2% | 13,640 | -86.7% | 0.11% | -88.2% |
| CPRT | Sell | COPART INC | $2,491,000 | -11.8% | 68,442 | -11.2% | 0.10% | -24.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,344,000 | -1.7% | 25,121 | -22.7% | 0.10% | -15.4% |
| YHOO | Sell | YAHOO INC | $2,292,000 | -32.4% | 63,838 | -23.9% | 0.10% | -41.9% |
| SFXEQ | Buy | SFX ENTMT INC | $2,283,000 | -36.6% | 323,840 | +7.9% | 0.10% | -45.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,157,000 | -92.3% | 34,919 | -92.6% | 0.09% | -93.4% |
| MA | Buy | MASTERCARD INCcl a | $2,146,000 | -12.4% | 28,731 | +879.6% | 0.09% | -24.2% |
| CSX | Sell | CSX CORP | $2,036,000 | -13.9% | 70,288 | -14.5% | 0.09% | -25.9% |
| ENDP | New | ENDO INTL PLC | $1,980,000 | – | 28,845 | +100.0% | 0.08% | – |
| ADBE | Sell | ADOBE SYS INC | $1,973,000 | +1.5% | 30,012 | -7.5% | 0.08% | -13.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,896,000 | +27.6% | 20,333 | +11.1% | 0.08% | +9.6% |
| ASH | Sell | ASHLAND INC NEW | $1,862,000 | -21.3% | 18,717 | -23.2% | 0.08% | -31.9% |
| FOSL | Buy | FOSSIL GROUP INC | $1,880,000 | +23.3% | 16,131 | +26.9% | 0.08% | +5.3% |
| ADSK | New | AUTODESK INC | $1,842,000 | – | 37,462 | +100.0% | 0.08% | – |
| HRB | New | BLOCK H & R INC | $1,853,000 | – | 61,382 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORP | $1,831,000 | +40.7% | 10,368 | +28.6% | 0.08% | +20.3% |
| HSP | Sell | HOSPIRA INC | $1,828,000 | -32.2% | 42,260 | -35.3% | 0.08% | -42.1% |
| FL | Buy | FOOT LOCKER INC | $1,813,000 | +21.0% | 38,600 | +6.8% | 0.08% | +4.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,817,000 | +58.8% | 23,328 | +62.2% | 0.08% | +37.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,779,000 | -8.3% | 15,460 | -6.6% | 0.08% | -21.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,762,000 | -20.6% | 11,572 | -7.3% | 0.07% | -32.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,760,000 | -60.3% | 42,296 | -15.0% | 0.07% | -66.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,753,000 | +0.3% | 111,276 | -8.4% | 0.07% | -14.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,722,000 | -6.1% | 42,296 | +94.6% | 0.07% | -18.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,678,000 | +82.8% | 17,217 | +81.1% | 0.07% | +57.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,691,000 | -0.5% | 30,998 | -13.6% | 0.07% | -15.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,687,000 | +24.2% | 35,329 | +14.8% | 0.07% | +6.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,522,000 | +56.1% | 20,780 | +57.1% | 0.06% | +33.3% |
| ORCL | Buy | ORACLE CORP | $1,511,000 | +40.2% | 36,940 | +31.1% | 0.06% | +20.8% |
| AON | Buy | AON PLC | $1,510,000 | +2.0% | 17,917 | +1.5% | 0.06% | -12.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,483,000 | +11.6% | 67,405 | +1.8% | 0.06% | -3.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,449,000 | +11.7% | 27,115 | +12.2% | 0.06% | -4.7% |
| EBAY | Sell | EBAY INC | $1,433,000 | -24.5% | 25,943 | -25.0% | 0.06% | -34.4% |
| SHLDQ | New | SEARS HLDGS CORP | $1,409,000 | – | 29,512 | +100.0% | 0.06% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,394,000 | +14.2% | 17,501 | +6.0% | 0.06% | -1.7% |
| WMB | New | WILLIAMS COS INC DEL | $1,382,000 | – | 34,068 | +100.0% | 0.06% | – |
| MOS | Sell | MOSAIC CO NEW | $1,377,000 | -2.7% | 27,543 | -8.0% | 0.06% | -17.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,373,000 | -45.6% | 101,587 | -51.6% | 0.06% | -53.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,366,000 | +6.5% | 18,246 | +1.8% | 0.06% | -7.9% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,353,000 | – | 58,792 | +100.0% | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $1,345,000 | – | 30,052 | +100.0% | 0.06% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,360,000 | -33.1% | 16,872 | -32.5% | 0.06% | -43.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,308,000 | +31.7% | 30,554 | +29.5% | 0.06% | +12.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,282,000 | -60.4% | 17,071 | -62.9% | 0.05% | -66.0% |
| QEP | Sell | QEP RES INC | $1,280,000 | -87.2% | 43,465 | -86.7% | 0.05% | -89.1% |
| EXPE | Buy | EXPEDIA INC DEL | $1,257,000 | +34.9% | 17,332 | +29.6% | 0.05% | +15.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,240,000 | -41.4% | 47,449 | -46.6% | 0.05% | -50.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,210,000 | -92.0% | 19,889 | -92.7% | 0.05% | -93.2% |
| NFLX | Buy | NETFLIX INC | $1,176,000 | -4.2% | 3,340 | +0.1% | 0.05% | -16.7% |
| SATS | New | ECHOSTAR CORPcl a | $1,177,000 | – | 24,757 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,160,000 | -40.9% | 22,922 | +17.9% | 0.05% | -49.5% |
| APC | New | ANADARKO PETE CORP | $1,165,000 | – | 13,744 | +100.0% | 0.05% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,120,000 | +9.3% | 25,373 | +10.9% | 0.05% | -6.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,107,000 | -1.4% | 40,363 | -5.4% | 0.05% | -14.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,106,000 | -8.9% | 24,771 | -22.8% | 0.05% | -21.7% |
| GRPN | Sell | GROUPON INC | $1,079,000 | -47.5% | 137,653 | -21.3% | 0.05% | -54.5% |
| CTXS | New | CITRIX SYS INC | $1,099,000 | – | 19,129 | +100.0% | 0.05% | – |
| CTRX | Sell | CATAMARAN CORP | $1,075,000 | -19.7% | 24,023 | -14.8% | 0.04% | -31.8% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $1,056,000 | -3.6% | 20,698 | -1.3% | 0.04% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,040,000 | -20.8% | 13,473 | -21.4% | 0.04% | -32.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,017,000 | -15.3% | 110,064 | -28.8% | 0.04% | -27.1% |
| CI | Sell | CIGNA CORPORATION | $1,012,000 | -13.5% | 12,087 | -9.6% | 0.04% | -25.9% |
| LKQ | New | LKQ CORP | $999,000 | – | 37,903 | +100.0% | 0.04% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $988,000 | -10.8% | 19,683 | -14.4% | 0.04% | -22.2% |
| URI | New | UNITED RENTALS INC | $983,000 | – | 10,358 | +100.0% | 0.04% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $968,000 | -6.9% | 12,158 | -7.1% | 0.04% | -19.6% |
| IR | New | INGERSOLL-RAND PLC | $949,000 | – | 16,581 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $929,000 | -7.0% | 9,747 | -7.2% | 0.04% | -20.4% |
| DRI | New | DARDEN RESTAURANTS INC | $922,000 | – | 18,157 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $918,000 | +8.4% | 18,780 | +9.9% | 0.04% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $928,000 | -88.9% | 26,858 | -88.7% | 0.04% | -90.5% |
| FISV | Sell | FISERV INC | $901,000 | -10.3% | 15,887 | -6.6% | 0.04% | -22.4% |
| VLO | New | VALERO ENERGY CORP NEW | $905,000 | – | 17,039 | +100.0% | 0.04% | – |
| F113PS | Sell | COVIDIEN PLC | $904,000 | +5.1% | 12,266 | -2.9% | 0.04% | -9.5% |
| RHT | Sell | RED HAT INC | $866,000 | -21.9% | 16,355 | -17.4% | 0.04% | -32.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $874,000 | +1.3% | 3,458 | +8.0% | 0.04% | -11.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $871,000 | -93.8% | 50,577 | -93.6% | 0.04% | -94.7% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $866,000 | – | 22,412 | +100.0% | 0.04% | – |
| IP | Buy | INTL PAPER CO | $822,000 | -4.9% | 17,922 | +1.7% | 0.04% | -16.7% |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -18,646 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -15,990 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -24,260 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -10,883 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,763 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -13,765 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -10,878 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -21,206 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,593 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -29,902 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -191,745 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20,230 | -100.0% | -0.05% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -15,361 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -21,954 | -100.0% | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -11,886 | -100.0% | -0.05% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -13,325 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,781 | -100.0% | -0.06% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -39,110 | -100.0% | -0.06% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -61,838 | -100.0% | -0.07% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -56,653 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,678 | -100.0% | -0.08% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| S | Exit | SPRINT CORP | $0 | – | -263,450 | -100.0% | -0.14% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -125,000 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -41,264 | -100.0% | -0.15% | – |
| BEAM | Exit | BEAM INC | $0 | – | -48,219 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -45,800 | -100.0% | -0.26% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -70,219 | -100.0% | -0.29% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -109,207 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -153,036 | -100.0% | -0.39% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -109,900 | -100.0% | -0.43% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -310,000 | -100.0% | -0.56% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -313,408 | -100.0% | -0.68% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -1,114,523 | -100.0% | -0.77% | – |
| M | Exit | MACYS INCput | $0 | – | -300,000 | -100.0% | -0.79% | – |
| TGT | Exit | TARGET CORP | $0 | – | -373,698 | -100.0% | -1.16% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -300,000 | -100.0% | -1.30% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -551,077 | -100.0% | -1.34% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -300,000 | -100.0% | -1.35% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -500,000 | -100.0% | -1.36% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,828,558 | -100.0% | -2.86% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -519,300 | -100.0% | -2.96% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,013,281 | -100.0% | -3.22% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -3,765,600 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.