Impala Asset Management

Latest statistics and disclosures from Impala Asset Management's latest quarterly 13F-HR filing:

Impala Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NVR NVR 8.07 NEW 174045 1026.01 1116.62
DAL Delta Air Lines 7.03 -19.00% 5662827 27.47 33.76
M Macy's 5.82 NEW 2413837 53.40 56.83
HP Helmerich & Payne 4.91 -13.00% 1293619 84.08 110.84
WY Weyerhaeuser Company 4.87 +181.00% 3412126 31.57 27.87
EMN Eastman Chemical Company 4.84 +34.00% 1328427 80.70 88.58
HOG Harley-Davidson 4.17 -26.00% 1333308 69.24 66.64
FLR Fluor Corporation 3.63 +29.00% 1000594 80.29 77.87
OXY Occidental Petroleum Corporation 3.56 +104.00% 829755 95.10 96.60
IP International Paper Company 3.50 +147.00% 1578975 49.03 45.46
BA Boeing Company 2.75 NEW 446328 136.49 127.92
UNP Union Pacific Corporation 2.38 +8.00% 313183 168.00 189.59
SHOO Steven Madden 2.34 +120.00% 1414863 36.59 34.86
CRR CARBO Ceramics 2.24 NEW 424974 116.53 138.89
TTWO Take-Two Interactive Software 2.06 +276.00% 2624836 17.37 20.51
Cloud Peak Energy 1.96 NEW 2411355 18.00 0.00
XME SPDR S&P; Metals and Mining 1.70 NEW 896600 42.08 42.02
R Ryder System 1.67 -41.00% 499927 73.78 80.09
RYL Ryland 1.66 NEW 848259 43.41 38.22
Agni 1.63 NEW 1370534 26.38 0.00
CSX CSX Corporation 1.39 -53.00% 1066377 28.77 28.15
PPG PPG Industries 1.39 -16.00% 162055 189.66 199.46
Marathon Petroleum 1.39 NEW 336476 91.73 0.00
Unifi 1.37 -29.00% 1116715 27.24 0.00
BC Brunswick Corporation 1.24 596028 46.06 43.16
Lyon William Homes cl a 1.24 NEW 1243940 22.14 0.00
ARLP Alliance Resource Partners 1.22 NEW 351368 77.00 84.60
Potash Corp. Of Saskatchewan I 1.10 NEW 741615 32.96 0.00
Bunge 1.09 NEW 293989 82.11 0.00
QCOM QUALCOMM 1.07 +9.00% 320073 74.25 81.32
ROK Rockwell Automation 1.07 NEW 200812 118.16 127.02
CAT Caterpillar 1.01 NEW 246288 90.81 102.83
Hyster Yale Materials Handling 0.99 -46.00% 235203 93.16 0.00
LVS Las Vegas Sands 0.97 NEW 272864 78.87 76.46
TRN Trinity Industries 0.97 +505.00% 395501 54.52 70.83
BLL Ball Corporation 0.90 NEW 385128 51.66 56.24
GD General Dynamics Corporation 0.83 NEW 191254 95.55 109.06
HZO MarineMax 0.83 +50.00% 1145993 16.08 15.83
HAL Halliburton Company 0.77 NEW 337388 50.75 60.90
ALK Alaska Air 0.77 -82.00% 232374 73.37 92.94
TJX TJX Companies 0.73 +97.00% 252975 63.73 58.70
FLS Flowserve Corporation 0.71 NEW 200000 78.83 79.04
SYMC Symantec Corporation 0.70 NEW 657165 23.58 20.71
WYN Wyndham Worldwide Corporation 0.63 NEW 188713 73.69 71.87
AAPL Apple 0.59 NEW 23309 561.03 524.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.53 NEW 1057202 11.16 0.00
Diana Shipping 0.49 NEW 818757 13.29 0.00
LZB La-Z-Boy Incorporated 0.46 -66.00% 330388 31.00 25.23
ACAT Arctic Cat 0.46 -36.00% 179825 56.98 42.30
* Barrick Gold 0.34 +41.00% 425700 17.63 0.00
CAMP CalAmp 0.32 NEW 255864 27.97 24.56
Franks Intl N V 0.28 NEW 225676 27.00 0.00
SPY SPDR S&P; 500 ETF 0.24 NEW 28801 184.68 186.39
MNTX Manitex International 0.20 NEW 284265 15.88 16.86
SWFT Swift Transportation Company 0.20 NEW 201051 22.21 24.71
F Ford Motor Company 0.14 -97.00% 201113 15.43 16.00
WLK Westlake Chemical Corporation 0.14 NEW 26163 122.08 65.25
Fleetmatics 0.13 NEW 67554 43.25 0.00
Cvr Refng 0.10 NEW 101506 22.62 0.00
PII Polaris Industries 0.02 NEW 2908 145.80 135.39
GOOG Google 0.02 NEW 389 1120.82 536.10
PCLN priceline.com Incorporated 0.02 NEW 390 1161.54 1208.36
COST Costco Wholesale Corporation 0.01 NEW 2786 119.17 113.50
JBHT J.B. Hunt Transport Services 0.01 -89.00% 3095 77.22 75.81
PH Parker-Hannifin Corporation 0.01 -99.00% 1640 128.66 125.35
UTX United Technologies Corporation 0.01 NEW 1885 114.06 118.57
SBUX Starbucks Corporation 0.01 NEW 3425 78.25 70.15
STZ Constellation Brands 0.01 NEW 3624 70.36 80.78
UA Under Armour 0.01 NEW 2400 87.50 53.06
Copa Holdings Sa-class A 0.01 NEW 1484 160.38 0.00

Past 13F-HR SEC Filings for Impala Asset Management