Ridgecrest Investment Management as of March 31, 2011
Portfolio Holdings for Ridgecrest Investment Management
Ridgecrest Investment Management holds 104 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.2 | $2.3M | 50k | 46.10 | |
| Whiting Petroleum Corporation | 2.5 | $1.8M | 25k | 73.44 | |
| Baxter International (BAX) | 2.2 | $1.6M | 30k | 53.77 | |
| Paccar (PCAR) | 2.2 | $1.6M | 30k | 52.37 | |
| Devon Energy Corporation (DVN) | 1.9 | $1.4M | 15k | 91.80 | |
| Buckeye Technologies | 1.9 | $1.4M | 50k | 27.24 | |
| EMC Corporation | 1.8 | $1.3M | 50k | 26.56 | |
| KBR (KBR) | 1.8 | $1.3M | 35k | 37.77 | |
| Pioneer Natural Resources (PXD) | 1.8 | $1.3M | 13k | 101.92 | |
| Industries N shs - a - (LYB) | 1.6 | $1.2M | 30k | 39.57 | |
| CVR Energy (CVI) | 1.6 | $1.2M | 50k | 23.16 | |
| RSC Holdings | 1.6 | $1.2M | 80k | 14.38 | |
| Pioneer Drilling Company | 1.5 | $1.1M | 80k | 13.80 | |
| Lincoln National Corporation (LNC) | 1.4 | $1.1M | 35k | 30.03 | |
| Natural Resource Partners | 1.4 | $1.1M | 30k | 35.07 | |
| Hca Holdings (HCA) | 1.4 | $1.0M | 30k | 33.87 | |
| Chesapeake Energy Corporation | 1.4 | $1.0M | 30k | 33.53 | |
| Discover Financial Services (DFS) | 1.3 | $965k | 40k | 24.12 | |
| W.R. Grace & Co. | 1.3 | $957k | 25k | 38.28 | |
| OSI Systems (OSIS) | 1.3 | $938k | 25k | 37.52 | |
| Micron Technology (MU) | 1.3 | $918k | 80k | 11.48 | |
| Robbins & Myers | 1.3 | $920k | 20k | 46.00 | |
| MeadWestva | 1.2 | $910k | 30k | 30.33 | |
| Applied Micro Circuits Corporation | 1.2 | $882k | 85k | 10.38 | |
| Kelly Services (KELYA) | 1.2 | $868k | 40k | 21.70 | |
| Koppers Holdings (KOP) | 1.2 | $854k | 20k | 42.70 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $854k | 20k | 42.70 | |
| ArthroCare Corporation | 1.1 | $834k | 25k | 33.36 | |
| Symantec Corporation | 1.1 | $834k | 45k | 18.53 | |
| Libbey | 1.1 | $825k | 50k | 16.50 | |
| Cummins (CMI) | 1.1 | $822k | 7.5k | 109.60 | |
| Stillwater Mining Company | 1.1 | $803k | 35k | 22.94 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $795k | 85k | 9.35 | |
| Linn Energy | 1.1 | $779k | 20k | 38.95 | |
| Quality Distribution | 1.1 | $770k | 65k | 11.85 | |
| Newell Rubbermaid (NWL) | 1.1 | $765k | 40k | 19.12 | |
| Proshares Ultrashort Qqq | 1.1 | $764k | 15k | 50.93 | |
| Interpublic Group of Companies (IPG) | 1.0 | $754k | 60k | 12.57 | |
| Denbury Resources | 1.0 | $732k | 30k | 24.40 | |
| Ens | 1.0 | $723k | 13k | 57.84 | |
| Imris (IMRSQ) | 1.0 | $726k | 100k | 7.26 | |
| Owens Corning (OC) | 1.0 | $720k | 20k | 36.00 | |
| Alcoa | 1.0 | $706k | 40k | 17.65 | |
| News Corporation | 1.0 | $703k | 40k | 17.58 | |
| Cognex Corporation (CGNX) | 1.0 | $706k | 25k | 28.24 | |
| Rock-Tenn Company | 1.0 | $694k | 10k | 69.40 | |
| Globe Specialty Metals | 0.9 | $683k | 30k | 22.77 | |
| Kansas City Southern | 0.9 | $681k | 13k | 54.48 | |
| Celanese Corporation (CE) | 0.9 | $666k | 15k | 44.40 | |
| NCR Corporation (VYX) | 0.9 | $659k | 35k | 18.83 | |
| Swift Transportation Company | 0.9 | $662k | 45k | 14.71 | |
| Advanced Micro Devices (AMD) | 0.9 | $645k | 75k | 8.60 | |
| Ltx Credence Corporation | 0.9 | $639k | 70k | 9.13 | |
| PNC Financial Services (PNC) | 0.9 | $630k | 10k | 63.00 | |
| Photronics (PLAB) | 0.9 | $628k | 70k | 8.97 | |
| Oasis Petroleum | 0.9 | $632k | 20k | 31.60 | |
| GeoResources | 0.9 | $625k | 20k | 31.25 | |
| Willis Group Holdings | 0.8 | $605k | 15k | 40.33 | |
| Alpha Natural Resources | 0.8 | $594k | 10k | 59.40 | |
| BroadSoft | 0.8 | $595k | 13k | 47.60 | |
| Alcatel-Lucent | 0.8 | $581k | 100k | 5.81 | |
| Greenbrier Companies (GBX) | 0.8 | $568k | 20k | 28.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $556k | 10k | 55.60 | |
| Georgia Gulf Corporation | 0.8 | $555k | 15k | 37.00 | |
| Westport Innovations | 0.8 | $550k | 25k | 22.00 | |
| Nalco Holding Company | 0.8 | $546k | 20k | 27.30 | |
| Intermec | 0.7 | $540k | 50k | 10.80 | |
| EV Energy Partners | 0.7 | $538k | 10k | 53.80 | |
| Rovi Corporation | 0.7 | $537k | 10k | 53.70 | |
| Furmanite Corporation | 0.7 | $520k | 65k | 8.00 | |
| Magma Design Automation | 0.7 | $512k | 75k | 6.83 | |
| Solutia | 0.7 | $508k | 20k | 25.40 | |
| Sykes Enterprises, Incorporated | 0.7 | $494k | 25k | 19.76 | |
| Tsakos Energy Navigation | 0.7 | $494k | 45k | 10.98 | |
| Macy's (M) | 0.7 | $485k | 20k | 24.25 | |
| Myr (MYRG) | 0.7 | $478k | 20k | 23.90 | |
| Agrium | 0.6 | $461k | 5.0k | 92.20 | |
| Gap (GPS) | 0.6 | $453k | 20k | 22.65 | |
| Dana Holding Corporation (DAN) | 0.6 | $435k | 25k | 17.40 | |
| Moly | 0.5 | $390k | 6.5k | 60.00 | |
| Nara Ban | 0.5 | $385k | 40k | 9.62 | |
| Patriot Coal Corp | 0.5 | $387k | 15k | 25.80 | |
| Kraton Performance Polymers | 0.5 | $383k | 10k | 38.30 | |
| SM Energy (SM) | 0.5 | $371k | 5.0k | 74.20 | |
| TAL International | 0.5 | $363k | 10k | 36.30 | |
| Alumina (AWCMY) | 0.5 | $357k | 35k | 10.20 | |
| Kaman Corporation (KAMN) | 0.5 | $352k | 10k | 35.20 | |
| Atlas Air Worldwide Holdings | 0.5 | $349k | 5.0k | 69.80 | |
| Air Transport Services (ATSG) | 0.5 | $338k | 40k | 8.45 | |
| Dole Food Company | 0.5 | $337k | 25k | 13.64 | |
| Sirius XM Radio | 0.5 | $330k | 200k | 1.65 | |
| Heckmann Corporation | 0.5 | $328k | 50k | 6.56 | |
| KIT digital | 0.4 | $301k | 25k | 12.04 | |
| Genpact (G) | 0.4 | $290k | 20k | 14.50 | |
| Amarin Corporation (AMRN) | 0.4 | $292k | 40k | 7.30 | |
| CF Industries Holdings (CF) | 0.4 | $274k | 2.0k | 137.00 | |
| Crocs (CROX) | 0.4 | $268k | 15k | 17.87 | |
| Commercial Metals Company (CMC) | 0.4 | $259k | 15k | 17.27 | |
| American Railcar Industries | 0.3 | $250k | 10k | 25.00 | |
| Las Vegas Sands (LVS) | 0.3 | $211k | 5.0k | 42.20 | |
| West Coast Ban (WCBO) | 0.3 | $208k | 60k | 3.47 | |
| Materials SPDR (XLB) | 0.3 | $200k | 5.0k | 40.00 | |
| Limelight Networks | 0.3 | $186k | 26k | 7.15 | |
| Direxion Shs Etf Tr dly enrgy bear3x | 0.2 | $133k | 10k | 13.30 |
