Ridgecrest Investment Management

Ridgecrest Investment Management as of June 30, 2011

Portfolio Holdings for Ridgecrest Investment Management

Ridgecrest Investment Management holds 71 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennametal Inc Com Stk Commo n stock 4 3.4 $1.8M 43k 42.21
Qualcomm 3.1 $1.6M 29k 56.78
Celanese Corp Ser A Commo n stock 1 3.0 $1.6M 30k 53.30
Devon Energy Corp Co m 2 3.0 $1.6M 20k 78.80
Jpmorgan Chase & Co Co m 4 2.7 $1.4M 35k 40.94
Arthrocare Corp 2.5 $1.3M 40k 33.48
Discover Financial Services 2.5 $1.3M 50k 26.76
ARKANSAS BEST CORP Delaware Com Stk 2.5 $1.3M 55k 23.73
Osi Systems Inc Com Stk Commo n stock 6 2.4 $1.3M 30k 43.00
D Allegheny Technologi Es Inc Co Common Stock 0 2.4 $1.3M 20k 63.45
Macys 2.2 $1.2M 40k 29.25
Buckeye Technologies Inc Com Commo n stock 1 2.0 $1.1M 40k 26.98
Kbr 2.0 $1.1M 28k 37.70
Johnson Controls Inc Co m 4 2.0 $1.0M 25k 41.68
Eaton Corp Co m 2 1.9 $1.0M 20k 51.45
Comcast Corp-cl A cl a 2 1.8 $968k 38k 25.34
E M C Corp 1.8 $964k 35k 27.54
Dick's Sporting Goods 1.8 $961k 25k 38.44
Lyondellbasell Indus Tries Nv Commo n stock n 1.8 $963k 25k 38.52
Alcoa 1.8 $952k 60k 15.87
Sm Energy Co Commo n stock 7 1.7 $919k 13k 73.52
D Grace W R & Co Del N Ew Com St Common Stock 3 1.7 $913k 20k 45.65
Pioneer Drilling Co Com Stk Commo n stock 7 1.7 $914k 60k 15.23
Intl Paper 1.7 $895k 30k 29.83
Aspen Technology 1.6 $859k 50k 17.18
A.o.smith Corp Com Stk Commo n stock 8 1.6 $846k 20k 42.30
Starwood Hotels & Resorts Worl Co m 8 1.6 $841k 15k 56.07
Harley-davidson Inc C ommon stock 4 1.5 $819k 20k 40.95
Basic Energy Services 1.5 $787k 25k 31.48
Koppers Holdings 1.4 $759k 20k 37.95
Plains Exploration & Prodtn 1.4 $762k 20k 38.10
Amarin Corporation 1.4 $722k 50k 14.44
Beacon Roof Suppl 1.3 $714k 31k 22.81
Kaman Corp 1.3 $709k 20k 35.45
Prsh Ul Rusl2000 Us Et f's - us tr 7 1.3 $708k 15k 47.20
D Hartford Financial Services Gr Common Stock 4 1.3 $704k 27k 26.37
Jack In The Box Com Stk Commo n stock 4 1.3 $683k 30k 22.77
Dycom Inds 1.3 $670k 41k 16.34
Spdr S&p 500 Etf Tr tr unit 7 1.2 $660k 5.0k 132.00
Kelly Services 1.2 $660k 40k 16.50
Meadwestvaco Corp Com Commo n stock 5 1.2 $630k 19k 33.33
Molycorp 1.1 $611k 10k 61.10
Fifth Third Bancorp 1.1 $607k 48k 12.75
Ocz Technology Group Inc Com Commo n stock 6 1.1 $600k 75k 8.00
D Chesapeake Energy Co Rp Com St Common Stock 1 1.1 $594k 20k 29.70
D Foot Locker 1.1 $594k 25k 23.76
Autoliv 1.1 $588k 7.5k 78.40
Globe Specialty Metals 1.1 $561k 25k 22.44
Kulicke & Soffa Inds Inc Com Commo n stock 5 1.1 $557k 50k 11.14
Intermec Inc C om 4 1.0 $552k 50k 11.04
Bridgepoint Ed 0.9 $500k 20k 25.00
Oracle Corp 0.9 $494k 15k 32.93
Bhp Billitltd-sp 0.9 $473k 5.0k 94.60
Methanex Corp 0.9 $471k 15k 31.40
Myr Group Inc Commo n stock 5 0.9 $468k 20k 23.40
Agrium 0.8 $439k 5.0k 87.80
Accuride Corp 0.8 $442k 35k 12.63
Graftech Intl 0.8 $405k 20k 20.25
D Mcdermott Internatio Nal Inc C Common Stock 5 0.7 $396k 20k 19.80
Marathon Oil Corp 5 0.7 $395k 7.5k 52.67
D Key Energy Services Inc Com St Common Stock 4 0.7 $360k 20k 18.00
Patriot Coal Corp Commo n stock 7 0.6 $334k 15k 22.27
D Powershares Qqq Nasd Aq 100 us etf's - us tr 7 0.5 $285k 5.0k 57.00
Acacia Research - Acacia Tec 0.5 $275k 7.5k 36.67
Brocade Communications Sys I 0.5 $258k 40k 6.45
Applied Micro Circui Ts Corp C Commo n stock 0 0.4 $222k 25k 8.88
Limelight Networks Inc-redh 0.3 $182k 40k 4.55
Cheniere Energy Inc Com Stk Commo n stock 1 0.3 $183k 20k 9.15
Cardiome Pharma Corp Commo n stock 1 0.3 $178k 40k 4.45
Exide Technologies 0.3 $153k 20k 7.65
Ecotality Inc Com Stk Commo n stock 2 0.1 $67k 25k 2.68