Impala Asset Management

Impala Asset Management as of June 30, 2013

Portfolio Holdings for Impala Asset Management

Impala Asset Management holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVR (NVR) 10.7 $190M 207k 922.00
Delta Air Lines Inc Del Com New (DAL) 7.2 $129M 6.9M 18.71
Macy's (M) 6.0 $107M 2.2M 48.00
Helmerich & Payne (HP) 5.9 $105M 1.7M 62.45
Harley-Davidson (HOG) 5.5 $98M 1.8M 54.82
Weyerhaeuser Company (WY) 4.0 $72M 2.5M 28.49
CSX Corporation (CSX) 3.8 $68M 2.9M 23.19
Cloud Peak Energy 3.7 $67M 4.0M 16.48
Spdr Series Trust S&p Metals Mng Call Option (XME) 3.7 $65M 2.0M 33.16
Occidental Petroleum Corporation (OXY) 3.2 $57M 644k 89.23
Steven Madden (SHOO) 2.8 $49M 1.0M 48.38
Fluor Corporation (FLR) 2.7 $48M 803k 59.31
Union Pacific Corporation (UNP) 2.5 $45M 291k 154.28
Eastman Chemical Company (EMN) 2.2 $38M 549k 70.01
Parker-Hannifin Corporation (PH) 1.8 $32M 340k 95.40
Ford Mtr Co Del Com Par $0.01 (F) 1.8 $31M 2.0M 15.47
Carnival Corp Paired Ctf (CCL) 1.7 $30M 878k 34.29
Unifi Com New (UFI) 1.5 $28M 1.3M 20.67
Con-way 1.5 $26M 674k 38.96
Brunswick Corporation (BC) 1.5 $26M 820k 31.95
Boeing Company (BA) 1.4 $26M 250k 102.44
Axiall 1.4 $25M 587k 42.58
Louisiana-Pacific Corporation (LPX) 1.4 $24M 1.6M 14.79
International Paper Company (IP) 1.3 $23M 525k 44.31
Wyndham Worldwide Corporation 1.2 $22M 386k 57.23
Barrick Gold Corp Call Option (GOLD) 1.2 $21M 1.3M 15.74
American Eagle Outfitters (AEO) 1.2 $21M 1.1M 18.26
TRW Automotive Holdings 1.1 $20M 301k 66.44
United Rentals (URI) 1.1 $19M 376k 49.91
Hyster Yale Matls Handling I Cl A (HY) 1.0 $19M 297k 62.79
Ryland 1.0 $17M 425k 40.10
TJX Companies (TJX) 0.9 $16M 315k 50.06
F M C Corp Com New (FMC) 0.8 $15M 247k 61.06
Alliance Res Partner Ut Ltd Part (ARLP) 0.8 $15M 205k 70.63
Archer Daniels Midland Company (ADM) 0.8 $14M 423k 33.91
Lyon William Homes Cl A New 0.8 $14M 562k 25.21
Avis Budget (CAR) 0.6 $11M 377k 28.75
Lennar Corp Cl A Call Option (LEN) 0.6 $11M 294k 36.04
La-Z-Boy Incorporated (LZB) 0.6 $10M 513k 20.27
MarineMax (HZO) 0.6 $10M 879k 11.33
Meritage Homes Corporation (MTH) 0.5 $9.4M 218k 43.36
Bank of America Corporation (BAC) 0.5 $9.3M 723k 12.86
Century Aluminum Company (CENX) 0.5 $8.9M 956k 9.28
Take-Two Interactive Software (TTWO) 0.4 $7.9M 525k 14.97
Swift Transn Cl A 0.4 $7.7M 467k 16.54
Alaska Air (ALK) 0.3 $5.9M 114k 52.00
American Axle & Manufact. Holdings (AXL) 0.3 $5.5M 295k 18.63
Arctic Cat 0.3 $5.0M 111k 44.98
Canadian Pacific Railway 0.3 $4.8M 40k 121.38
Copa Holdings Sa Cl A (CPA) 0.3 $4.6M 35k 131.12
Kirby Corporation (KEX) 0.2 $4.0M 50k 79.53
Wabtec Corporation (WAB) 0.2 $3.9M 74k 53.43
Pier 1 Imports 0.2 $3.8M 160k 23.49
Chart Inds Com Par $0.01 (GTLS) 0.2 $3.6M 38k 94.08
PPG Industries (PPG) 0.2 $3.4M 24k 146.42
Hanesbrands (HBI) 0.2 $3.2M 63k 51.42
Greenbrier Companies (GBX) 0.2 $3.1M 129k 24.37
Chicago Bridge & Iron Co N V N Y Registry Sh 0.2 $3.1M 53k 59.67
Micron Technology (MU) 0.2 $2.9M 200k 14.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 17k 160.44
Ryder System (R) 0.1 $2.1M 34k 60.79
Berry Plastics (BERY) 0.1 $1.8M 84k 22.06
Saia (SAIA) 0.1 $1.7M 58k 29.96
WABCO Holdings 0.1 $1.5M 21k 74.70
Halliburton Company (HAL) 0.1 $1.5M 35k 41.73
Manchester Utd Ord Cl A (MANU) 0.1 $1.4M 88k 15.92
Watsco, Incorporated (WSO) 0.1 $1.3M 16k 83.94
Spdr Series Trust S&p Homebuild (XHB) 0.1 $989k 34k 29.43
Las Vegas Sands (LVS) 0.0 $826k 16k 52.95
LKQ Corporation (LKQ) 0.0 $818k 32k 25.74
Scorpio Tankers SHS 0.0 $674k 75k 8.99
Lithia Mtrs Cl A (LAD) 0.0 $474k 8.9k 53.26
Phillips 66 (PSX) 0.0 $467k 7.9k 58.93
Pulte (PHM) 0.0 $440k 23k 18.97
Dana Holding Corporation (DAN) 0.0 $216k 11k 19.29