Impala Asset Management

Impala Asset Management as of Sept. 30, 2013

Portfolio Holdings for Impala Asset Management

Impala Asset Management holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVR (NVR) 10.2 $226M 246k 919.19
Delta Air Lines Inc Del Com New (DAL) 6.3 $140M 6.0M 23.59
Macy's (M) 5.9 $130M 3.0M 43.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $116M 692k 168.02
Harley-Davidson (HOG) 5.2 $115M 1.8M 64.24
Helmerich & Payne (HP) 5.1 $114M 1.7M 68.95
Weyerhaeuser Company (WY) 4.2 $94M 3.3M 28.63
Occidental Petroleum Corporation (OXY) 4.1 $92M 982k 93.54
Fluor Corporation (FLR) 2.8 $62M 870k 70.96
Carnival Corp Paired Ctf (CCL) 2.7 $60M 1.8M 32.64
Potash Corp. Of Saskatchewan I 2.2 $49M 1.6M 31.28
Trinity Industries (TRN) 2.1 $47M 1.0M 45.35
Cloud Peak Energy 2.0 $45M 3.1M 14.67
CSX Corporation (CSX) 1.9 $43M 1.7M 25.74
Steven Madden (SHOO) 1.8 $40M 739k 53.83
Eastman Chemical Company (EMN) 1.6 $37M 469k 77.90
Louisiana-Pacific Corporation (LPX) 1.6 $36M 2.0M 17.59
Brunswick Corporation (BC) 1.6 $35M 863k 39.91
Wyndham Worldwide Corporation 1.6 $34M 564k 60.97
Unifi Com New (UFI) 1.5 $34M 1.5M 23.36
General Dynamics Corporation (GD) 1.5 $34M 392k 87.52
Spdr Series Trust S&p Metals Mng Call Option (XME) 1.5 $32M 878k 36.65
Lennar Corp Cl A (LEN) 1.3 $30M 843k 35.40
PPG Industries (PPG) 1.3 $30M 177k 167.06
Ford Mtr Co Del Com Par $0.01 (F) 1.3 $29M 1.7M 16.87
Expeditors International of Washington (EXPD) 1.3 $29M 666k 44.06
Atlas Air Worldwide Hldgs In Com New 1.2 $27M 580k 46.03
Ryland 1.1 $24M 593k 40.54
Hyster Yale Matls Handling I Cl A (HY) 1.1 $24M 267k 89.67
Whirlpool Corporation (WHR) 1.0 $22M 150k 146.44
Chart Inds Com Par $0.01 (GTLS) 0.9 $21M 171k 123.04
Lyon William Homes Cl A New 0.9 $21M 1.0M 20.32
Meritage Homes Corporation (MTH) 0.9 $19M 445k 42.95
Rockwell Automation (ROK) 0.9 $19M 178k 106.94
Take-Two Interactive Software (TTWO) 0.8 $18M 999k 18.17
MarineMax (HZO) 0.8 $18M 1.5M 12.20
Cummins (CMI) 0.8 $18M 135k 132.87
Alaska Air (ALK) 0.7 $16M 261k 62.62
TJX Companies (TJX) 0.7 $16M 287k 56.39
Alliance Res Partner Ut Ltd Part (ARLP) 0.7 $16M 209k 74.13
TRW Automotive Holdings 0.7 $15M 217k 71.31
La-Z-Boy Incorporated (LZB) 0.7 $15M 639k 22.71
Swift Transn Cl A 0.6 $12M 610k 20.19
Pulte Call Option (PHM) 0.5 $12M 734k 16.50
Bank of America Corporation Call Option (BAC) 0.5 $12M 855k 13.80
Franks Intl N V 0.5 $11M 367k 29.93
Union Pacific Corporation (UNP) 0.5 $10M 67k 155.34
Barrick Gold Corp Call Option (GOLD) 0.4 $9.3M 499k 18.62
CARBO Ceramics 0.4 $8.4M 85k 99.11
Kirby Corporation (KEX) 0.4 $7.9M 91k 86.55
Intrepid Potash 0.4 $7.8M 500k 15.68
Lithia Mtrs Cl A (LAD) 0.3 $7.3M 101k 72.96
Wabtec Corporation (WAB) 0.3 $6.9M 110k 62.87
Copa Holdings Sa Cl A (CPA) 0.3 $6.1M 44k 138.67
American Axle & Manufact. Holdings (AXL) 0.3 $5.7M 288k 19.72
FleetCor Technologies 0.2 $5.5M 50k 110.16
Archer Daniels Midland Company Call Option (ADM) 0.2 $5.2M 140k 36.84
Arctic Cat 0.2 $4.9M 86k 57.05
Parker-Hannifin Corporation (PH) 0.2 $4.7M 43k 108.73
Boeing Company (BA) 0.2 $4.3M 36k 117.49
Ishares Russell 2000 Etf Call Option (IWM) 0.2 $4.1M 38k 106.61
WABCO Holdings 0.2 $4.0M 48k 84.26
Chicago Bridge & Iron Company 0.1 $3.2M 47k 67.78
Manitex International (MNTX) 0.1 $3.1M 288k 10.93
Cemex Sab De Cv Spon Adr New (CX) 0.1 $2.8M 255k 11.18
Saia (SAIA) 0.1 $2.8M 89k 31.18
Penske Automotive (PAG) 0.1 $2.7M 64k 42.73
Eaton Corp SHS (ETN) 0.1 $2.7M 39k 68.85
Greenbrier Companies (GBX) 0.1 $2.6M 106k 24.73
Watsco, Incorporated (WSO) 0.1 $1.8M 19k 94.25
Manchester Utd Ord Cl A (MANU) 0.1 $1.7M 95k 17.37
Sonic Automotive Cl A (SAH) 0.1 $1.3M 54k 23.80
Knight Transportation 0.1 $1.1M 68k 16.52
HEICO Corporation (HEI) 0.0 $908k 13k 67.76