Impala Asset Management

Impala Asset Management as of March 31, 2011

Portfolio Holdings for Impala Asset Management

Impala Asset Management holds 100 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
Ford Motor Company (F) 7.8 $150M 10M 14.91
NVR (NVR) 6.0 $116M 153k 756.00
Harley-Davidson (HOG) 5.5 $105M 2.5M 42.49
Hldgs (UAL) 4.7 $89M 3.9M 22.99
Delta Air Lines (DAL) 3.7 $71M 7.2M 9.80
Helmerich & Payne (HP) 3.5 $66M 967k 68.69
Boeing Company (BA) 3.1 $60M 809k 73.93
Royal Caribbean Cruises (RCL) 3.0 $58M 1.4M 41.26
Whiting Petroleum Corporation 2.8 $53M 722k 73.45
FedEx Corporation (FDX) 2.7 $51M 546k 93.55
General Dynamics Corporation (GD) 2.7 $51M 665k 76.56
Macy's (M) 2.4 $47M 1.9M 24.26
Caterpillar (CAT) 2.4 $45M 408k 111.35
Eastman Chemical Company (EMN) 2.2 $43M 431k 99.32
Cummins (CMI) 2.2 $42M 383k 109.62
Swift Transportation Company 2.2 $41M 2.8M 14.70
National-Oilwell Var 2.1 $39M 495k 79.27
Norfolk Southern (NSC) 2.0 $38M 555k 69.27
La-Z-Boy Incorporated (LZB) 1.9 $37M 3.9M 9.55
Apple (AAPL) 1.9 $37M 107k 348.51
KB Home (KBH) 1.9 $37M 3.0M 12.44
Whirlpool Corporation (WHR) 1.9 $36M 416k 85.36
World Fuel Services Corporation (WKC) 1.7 $33M 799k 40.61
United Parcel Service (UPS) 1.7 $32M 428k 74.32
CSX Corporation (CSX) 1.6 $30M 378k 78.60
Scotts Miracle-Gro Company (SMG) 1.4 $26M 447k 57.85
Deere & Company (DE) 1.3 $26M 264k 96.89
United States Steel Corporation (X) 1.3 $25M 460k 53.94
Lubrizol Corporation 1.3 $25M 185k 133.96
J.B. Hunt Transport Services (JBHT) 1.2 $24M 526k 45.42
Occidental Petroleum Corporation (OXY) 1.2 $23M 222k 104.49
Trinity Industries (TRN) 1.0 $19M 524k 36.67
E.I. du Pont de Nemours & Company 0.9 $18M 330k 54.97
United Rentals (URI) 0.9 $17M 523k 33.28
Uti Worldwide 0.9 $17M 820k 20.17
Georgia Gulf Corporation 0.8 $16M 420k 37.00
Apache Corporation 0.8 $15M 113k 130.92
Titanium Metals Corporation 0.8 $15M 795k 18.58
Barclays Bk Plc ipth s^p vix 0.8 $15M 494k 29.37
Paccar (PCAR) 0.7 $13M 248k 52.36
priceline.com Incorporated 0.6 $12M 24k 506.42
Ford Mtr Co Del *w exp 01/01/201 0.6 $12M 1.9M 6.38
Freeport-McMoRan Copper & Gold (FCX) 0.6 $11M 200k 55.55
Tempur-Pedic International (TPX) 0.5 $10M 205k 50.66
Albemarle Corporation (ALB) 0.5 $9.9M 165k 59.77
Ball Corporation (BALL) 0.5 $9.8M 274k 35.85
McMoRan Exploration 0.4 $7.7M 438k 17.71
RSC Holdings 0.4 $7.9M 551k 14.38
FreightCar America (RAIL) 0.4 $7.6M 233k 32.51
United States Oil Fund 0.4 $7.4M 173k 42.62
Genesee & Wyoming 0.4 $7.2M 123k 58.20
Petrohawk Energy Corporation 0.4 $7.0M 287k 24.54
Iconix Brand 0.4 $7.1M 332k 21.48
PPG Industries (PPG) 0.3 $6.8M 71k 95.20
Greenbrier Companies (GBX) 0.3 $6.4M 226k 28.38
Wabash National Corporation (WNC) 0.3 $6.0M 518k 11.58
Quality Distribution 0.3 $5.8M 492k 11.85
Corning Incorporated (GLW) 0.3 $5.8M 281k 20.63
Stanley Black & Decker (SWK) 0.3 $5.8M 75k 76.60
Owens Corning (OC) 0.2 $4.4M 123k 35.99
Carnival Corporation (CCL) 0.2 $4.2M 109k 38.35
Las Vegas Sands (LVS) 0.2 $4.2M 100k 42.20
Qualcomm (QCOM) 0.1 $2.9M 53k 54.84
Teekay Shipping Marshall Isl (TK) 0.1 $2.9M 79k 36.93
Kirby Corporation (KEX) 0.1 $2.7M 48k 57.29
Expeditors International of Washington (EXPD) 0.1 $2.5M 50k 50.14
Wright Express Corporation 0.1 $2.5M 48k 51.84
Thompson Creek Metals 0.1 $2.5M 202k 12.15
Textainer Group Holdings (TGH) 0.1 $2.2M 59k 37.16
L.B. Foster Company (FSTR) 0.1 $1.8M 42k 43.10
Limited Brands 0.1 $1.8M 54k 32.87
Hansen Natural Corporation 0.1 $1.6M 27k 60.22
Armstrong World Industries (AWI) 0.1 $1.7M 38k 46.26
Kansas City Southern 0.1 $1.7M 31k 54.44
SPDR Barclays Capital High Yield B 0.1 $1.6M 40k 40.50
Standard Pac Corp note 6.000%10/0 0.1 $1.3M 1.3M 1.05
Hertz Global Holdings 0.1 $1.3M 85k 15.64
Wyndham Worldwide Corporation 0.1 $1.3M 40k 31.80
Alaska Air (ALK) 0.1 $1.3M 20k 63.40
Clean Energy Fuels (CLNE) 0.1 $1.2M 75k 16.38
Select Comfort 0.1 $1.1M 90k 12.06
Atlas Air Worldwide Holdings 0.1 $1.1M 15k 69.75
Cheniere Energy (LNG) 0.1 $931k 100k 9.31
McDonald's Corporation (MCD) 0.0 $761k 10k 76.10
MGM Resorts International. (MGM) 0.0 $780k 59k 13.16
TransDigm Group Incorporated (TDG) 0.0 $838k 10k 83.80
Ens 0.0 $578k 10k 57.80
Coca-Cola Company (KO) 0.0 $663k 10k 66.30
Rockwell Collins 0.0 $648k 10k 64.80
Timberland Company 0.0 $619k 15k 41.27
MarineMax (HZO) 0.0 $640k 65k 9.86
United Technologies Corporation 0.0 $423k 5.0k 84.60
Amazon (AMZN) 0.0 $360k 2.0k 180.00
Meritage Homes Corporation (MTH) 0.0 $362k 15k 24.13
International Game Technology 0.0 $162k 10k 16.20
Lumber Liquidators Holdings (LL) 0.0 $250k 10k 25.00
NVIDIA Corporation (NVDA) 0.0 $185k 10k 18.50
Furniture Brands International 0.0 $228k 50k 4.56
Constellation Brands (STZ) 0.0 $203k 10k 20.30
LaSalle Hotel Properties 0.0 $270k 10k 27.00