Elm Ridge Management

Elm Ridge Management as of June 30, 2013

Portfolio Holdings for Elm Ridge Management

Elm Ridge Management holds 65 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
Mbia (MBI) 5.3 $45M 3.4M 13.31
R.R. Donnelley & Sons Company 4.4 $37M 2.6M 14.01
Assured Guaranty (AGO) 4.2 $36M 1.6M 22.06
Quad/Graphics (QUAD) 4.0 $34M 1.4M 24.10
Lockheed Martin Corporation (LMT) 3.9 $33M 301k 108.46
Boston Scientific Corporation (BSX) 3.6 $31M 3.3M 9.27
Safeway 3.6 $31M 1.3M 23.66
Merck & Co (MRK) 3.3 $28M 596k 46.45
American International (AIG) 3.1 $27M 595k 44.70
Alcoa 2.8 $24M 3.1M 7.82
Corning Incorporated (GLW) 2.7 $23M 1.6M 14.23
Bank of America Corporation (BAC) 2.6 $22M 1.7M 12.86
Dell 2.5 $22M 1.6M 13.33
WellPoint 2.5 $22M 263k 81.84
Lear Corporation (LEA) 2.3 $20M 324k 60.46
Applied Materials (AMAT) 2.3 $20M 1.3M 14.92
Aetna 2.2 $18M 288k 63.54
Newfield Exploration 2.0 $17M 712k 23.89
BP (BP) 1.9 $16M 381k 41.74
Kohl's Corporation (KSS) 1.9 $16M 314k 50.51
Citigroup (C) 1.8 $16M 325k 47.97
Navistar International Corporation 1.8 $16M 559k 27.76
Weatherford International Lt reg 1.8 $15M 1.1M 13.70
Nabors Industries 1.7 $14M 917k 15.31
ON Semiconductor (ON) 1.5 $13M 1.6M 8.08
Eli Lilly & Co. (LLY) 1.5 $13M 258k 49.12
Flextronics International Ltd Com Stk (FLEX) 1.4 $12M 1.6M 7.74
Lindsay Corporation (LNN) 1.4 $12M 159k 74.98
Boise Cascade (BCC) 1.4 $12M 456k 25.41
Martin Marietta Materials (MLM) 1.2 $10M 103k 98.42
Buffalo Wild Wings 1.2 $10M 104k 98.24
Delta Air Lines (DAL) 1.2 $10M 538k 18.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $10M 100k 100.12
USG Corporation 1.0 $8.7M 378k 23.05
Johnson Controls 0.9 $8.0M 224k 35.79
ICU Medical, Incorporated (ICUI) 0.9 $8.0M 111k 72.06
Fairchild Semiconductor International 0.9 $7.8M 565k 13.80
Concur Technologies 0.9 $7.6M 93k 81.38
Douglas Emmett (DEI) 0.9 $7.6M 304k 24.95
Jabil Circuit (JBL) 0.8 $7.2M 354k 20.38
First American Financial (FAF) 0.8 $6.7M 305k 22.04
Supervalu 0.8 $6.6M 1.1M 6.22
McDermott International 0.7 $6.3M 767k 8.18
Under Armour (UAA) 0.7 $6.2M 103k 59.71
Chipotle Mexican Grill (CMG) 0.7 $6.2M 17k 364.34
CoStar (CSGP) 0.7 $6.1M 47k 129.07
Cytec Industries 0.7 $6.1M 84k 73.25
Tech Data Corporation 0.7 $6.1M 129k 47.09
Illinois Tool Works (ITW) 0.7 $6.1M 88k 69.18
Hldgs (UAL) 0.7 $5.8M 184k 31.29
Hexcel Corporation (HXL) 0.7 $5.6M 166k 34.05
Adt 0.7 $5.6M 141k 39.85
Vulcan Materials Company (VMC) 0.5 $4.6M 95k 48.41
Marriott Vacations Wrldwde Cp (VAC) 0.5 $4.2M 97k 43.24
Lumber Liquidators Holdings (LL) 0.5 $4.1M 52k 77.87
Equinix 0.5 $4.1M 22k 184.71
TransDigm Group Incorporated (TDG) 0.5 $4.0M 26k 156.79
Texas Capital Bancshares (TCBI) 0.5 $3.8M 87k 44.36
Armstrong World Industries (AWI) 0.5 $3.8M 81k 47.80
Cabela's Incorporated 0.4 $3.5M 54k 64.76
Intrepid Potash 0.2 $2.1M 108k 19.05
Digital Realty Trust (DLR) 0.2 $1.6M 27k 61.02
RTI International Metals 0.2 $1.5M 53k 27.70
Acuity Brands (AYI) 0.1 $855k 11k 75.53
iShares Dow Jones US Home Const. (ITB) 0.0 $336k 15k 22.40