Elm Ridge Management

Elm Ridge Management as of Sept. 30, 2013

Portfolio Holdings for Elm Ridge Management

Elm Ridge Management holds 67 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
R.R. Donnelley & Sons Company 5.1 $47M 3.0M 15.78
Quad/Graphics (QUAD) 4.6 $43M 1.4M 30.36
Mbia (MBI) 4.2 $39M 3.8M 10.23
Assured Guaranty (AGO) 3.8 $35M 1.9M 18.75
Safeway 3.6 $33M 1.0M 31.99
Boston Scientific Corporation (BSX) 3.2 $30M 2.5M 11.74
American International (AIG) 3.0 $28M 576k 48.63
Merck & Co (MRK) 2.9 $27M 569k 47.61
Lockheed Martin Corporation (LMT) 2.9 $26M 206k 127.55
Alcoa 2.6 $24M 2.9M 8.12
Corning Incorporated (GLW) 2.5 $23M 1.6M 14.59
Eli Lilly & Co. (LLY) 2.5 $23M 453k 50.33
Bank of America Corporation (BAC) 2.5 $23M 1.6M 13.80
Applied Materials (AMAT) 2.4 $22M 1.2M 17.53
WellPoint 2.3 $21M 251k 83.61
Lear Corporation (LEA) 2.1 $19M 271k 71.57
Weatherford International Lt reg 2.1 $19M 1.2M 15.33
Newfield Exploration 2.0 $19M 679k 27.37
Tor Dom Bk Cad (TD) 1.9 $18M 200k 89.16
Aetna 1.9 $18M 275k 64.02
ON Semiconductor (ON) 1.9 $17M 2.4M 7.31
Nabors Industries 1.9 $17M 1.1M 16.06
Kohl's Corporation (KSS) 1.7 $16M 301k 51.75
BP (BP) 1.7 $15M 365k 42.03
Navistar International Corporation 1.6 $15M 416k 36.48
Jabil Circuit (JBL) 1.6 $15M 680k 21.68
Fairchild Semiconductor International 1.5 $14M 1.0M 13.89
Concur Technologies 1.5 $14M 125k 110.50
First American Financial (FAF) 1.5 $14M 562k 24.35
Oracle Corporation (ORCL) 1.4 $13M 394k 33.17
JPMorgan Chase & Co. (JPM) 1.4 $13M 246k 51.69
Citigroup (C) 1.4 $13M 260k 48.51
Boise Cascade (BCC) 1.3 $12M 456k 26.95
Tech Data Corporation 1.3 $12M 243k 49.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $12M 100k 119.46
ICU Medical, Incorporated (ICUI) 1.3 $12M 170k 67.93
Martin Marietta Materials (MLM) 1.2 $11M 116k 98.17
Goldman Sachs (GS) 1.0 $9.1M 58k 158.21
McDermott International 1.0 $9.0M 1.2M 7.43
Lindsay Corporation (LNN) 0.9 $8.6M 105k 81.62
Delta Air Lines (DAL) 0.9 $8.5M 360k 23.59
Hldgs (UAL) 0.9 $8.4M 274k 30.71
Under Armour (UAA) 0.9 $8.2M 103k 79.45
Chipotle Mexican Grill (CMG) 0.8 $7.3M 17k 428.83
Domtar Corp 0.8 $7.1M 89k 79.42
Texas Capital Bancshares (TCBI) 0.8 $6.9M 150k 45.90
Supervalu 0.7 $6.8M 821k 8.23
Hexcel Corporation (HXL) 0.7 $6.4M 166k 38.80
Silver Bay Rlty Tr 0.7 $6.1M 391k 15.66
United States Steel Corporation (X) 0.7 $6.1M 295k 20.59
USG Corporation 0.6 $5.6M 198k 28.58
Cliffs Natural Resources 0.6 $5.4M 262k 20.50
Douglas Emmett (DEI) 0.6 $5.1M 217k 23.47
Armstrong World Industries (AWI) 0.5 $4.4M 81k 54.96
Marriott Vacations Wrldwde Cp (VAC) 0.5 $4.3M 97k 44.00
TransDigm Group Incorporated (TDG) 0.4 $3.6M 26k 138.71
Cabela's Incorporated 0.4 $3.4M 54k 63.04
AvalonBay Communities (AVB) 0.4 $3.3M 26k 127.09
Adt 0.3 $3.2M 79k 40.66
Hd Supply 0.3 $2.6M 121k 21.97
RTI International Metals 0.2 $1.7M 53k 32.05
Intrepid Potash 0.2 $1.7M 108k 15.68
Regency Centers Corporation (REG) 0.2 $1.6M 34k 48.35
Taubman Centers 0.2 $1.6M 24k 67.31
Digital Realty Trust (DLR) 0.1 $1.4M 27k 53.11
Equinix 0.1 $1.3M 6.8k 183.72
Vulcan Materials Company (VMC) 0.1 $604k 12k 51.84