Impala Asset Management

Impala Asset Management as of Sept. 30, 2011

Portfolio Holdings for Impala Asset Management

Impala Asset Management holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harley-Davidson (HOG) 7.9 $114M 3.3M 34.33
Ford Motor Company (F) 6.9 $99M 10M 9.67
NVR (NVR) 6.9 $99M 164k 603.98
Boeing Company (BA) 5.6 $81M 1.3M 60.51
Helmerich & Payne (HP) 5.3 $76M 1.9M 40.60
Kirby Corporation (KEX) 4.4 $63M 1.2M 52.64
Macy's (M) 3.9 $56M 2.1M 26.32
Apple (AAPL) 3.6 $51M 134k 381.32
E.I. du Pont de Nemours & Company 3.5 $50M 1.3M 39.97
Occidental Petroleum Corporation (OXY) 3.5 $50M 696k 71.50
United Parcel Service (UPS) 2.5 $37M 579k 63.15
Parker-Hannifin Corporation (PH) 2.4 $35M 549k 63.13
Hldgs (UAL) 2.3 $32M 1.7M 19.38
La-Z-Boy Incorporated (LZB) 2.1 $30M 4.1M 7.41
Whiting Petroleum Corporation 1.8 $26M 733k 35.08
National-Oilwell Var 1.8 $25M 490k 51.22
Paccar (PCAR) 1.7 $24M 716k 33.82
Weyerhaeuser Company (WY) 1.6 $23M 1.5M 15.55
PPG Industries (PPG) 1.6 $23M 325k 70.66
Wyndham Worldwide Corporation 1.6 $23M 806k 28.51
Eastman Chemical Company (EMN) 1.4 $21M 300k 68.53
Alaska Air (ALK) 1.3 $19M 338k 56.29
Delta Air Lines (DAL) 1.3 $18M 2.4M 7.50
DSW 1.2 $17M 378k 46.18
Copa Holdings Sa-class A (CPA) 1.1 $16M 264k 61.27
McDonald's Corporation (MCD) 1.1 $15M 175k 87.82
Tempur-Pedic International (TPX) 1.0 $15M 275k 52.61
Ryder System (R) 1.0 $14M 375k 37.51
Valero Energy Corporation (VLO) 1.0 $14M 779k 17.78
Meritage Homes Corporation (MTH) 1.0 $14M 911k 15.14
Scotts Miracle-Gro Company (SMG) 0.9 $13M 300k 44.60
Titanium Metals Corporation 0.9 $13M 873k 14.98
Google 0.9 $13M 25k 515.05
Potash Corp. Of Saskatchewan I 0.8 $12M 280k 43.22
Coach 0.8 $12M 229k 51.83
priceline.com Incorporated 0.8 $12M 27k 449.44
Newmont Mining Corporation (NEM) 0.8 $11M 178k 62.95
Norfolk Southern (NSC) 0.7 $9.6M 157k 61.02
Temple-Inland 0.7 $9.4M 300k 31.37
United Rentals (URI) 0.6 $9.2M 546k 16.84
Stanley Black & Decker (SWK) 0.6 $9.1M 185k 49.10
Union Pacific Corporation (UNP) 0.6 $8.9M 110k 81.67
Con-way 0.6 $8.7M 395k 22.12
FedEx Corporation (FDX) 0.6 $8.2M 121k 67.68
Ford Mtr Co Del *w exp 01/01/201 0.5 $7.6M 3.5M 2.21
Packaging Corporation of America (PKG) 0.5 $7.3M 315k 23.30
Halliburton Company (HAL) 0.5 $7.2M 236k 30.52
Arkansas Best Corporation 0.5 $7.2M 445k 16.15
Quality Distribution 0.5 $6.5M 724k 8.97
Tiffany & Co. 0.4 $6.2M 101k 60.82
GATX Corporation (GATX) 0.4 $6.1M 196k 30.99
Wynn Resorts (WYNN) 0.4 $5.8M 50k 115.07
Genesee & Wyoming 0.3 $5.1M 109k 46.52
Cree 0.3 $4.7M 181k 25.98
Signet Jewelers (SIG) 0.3 $4.8M 141k 33.80
Wabtec Corporation (WAB) 0.3 $4.5M 86k 52.86
Cummins (CMI) 0.3 $4.2M 51k 81.67
Limited Brands 0.3 $3.9M 100k 38.51
Ryland 0.2 $3.2M 300k 10.65
Activision Blizzard 0.2 $3.2M 266k 11.90
Swift Transportation Company 0.2 $3.2M 500k 6.44
KB Home (KBH) 0.2 $3.0M 510k 5.86
Las Vegas Sands (LVS) 0.2 $2.8M 74k 38.34
Golar Lng (GLNG) 0.2 $2.9M 91k 31.78
Werner Enterprises (WERN) 0.2 $2.5M 122k 20.83
Old Dominion Freight Line (ODFL) 0.1 $1.2M 42k 28.98
Standard Pac Corp note 6.000%10/0 0.1 $1.1M 1.3M 0.85
WABCO Holdings 0.0 $568k 15k 37.87
CSX Corporation (CSX) 0.0 $226k 12k 18.68
Ball Corporation (BALL) 0.0 $264k 8.5k 31.06