Ridgecrest Investment Management

Ridgecrest Investment Management as of Sept. 30, 2011

Portfolio Holdings for Ridgecrest Investment Management

Ridgecrest Investment Management holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baxter Intl Inc Com Stk 5.5 $1.4M 25k 56.16
Kraft Foods Inc cl a 5 5.2 $1.3M 40k 33.58
Home Depot 4.5 $1.2M 35k 32.86
Pfizer 4.1 $1.1M 60k 17.68
Arthrocare Corp 3.9 $1.0M 35k 28.77
D Allscripts Healthcar E Solutio Common Stock 0 3.8 $991k 55k 18.02
Meadwestvaco Corp Com Commo n stock 5 3.8 $982k 40k 24.55
Aetna 3.5 $909k 25k 36.36
Kbr 3.2 $827k 35k 23.63
Gilead Sciences 3.0 $776k 20k 38.80
Lowes Cos 3.0 $774k 40k 19.35
Fti Consulting Inc Com Stk Comm on stock 3 2.9 $736k 20k 36.80
Fedex Corp Co m 3 2.6 $677k 10k 67.70
D Ormat Technologies I Nc Com St Common Stock 6 2.5 $643k 40k 16.08
Intel Corp 2.5 $640k 30k 21.33
E M C Corp 2.4 $630k 30k 21.00
Quality Distribution 2.3 $583k 65k 8.97
Koppers Holdings 2.2 $576k 23k 25.60
Netflix Inc Com Stk Comm on stock 6 2.2 $566k 5.0k 113.20
Osi Systems Inc Com Stk Commo n stock 6 1.9 $503k 15k 33.53
Avago Technologies 1.9 $492k 15k 32.80
Ford Motor Co Co m 3 1.9 $484k 50k 9.68
Cooper Industries Plc shs g 1.8 $461k 10k 46.10
Aspen Technology 1.8 $458k 30k 15.27
Hewlett Packard 1.7 $449k 20k 22.45
Eaton Corp Co m 2 1.7 $444k 13k 35.52
D Nuance Communication S Inc Com Common Stock 6 1.6 $407k 20k 20.35
Ross Stores 1.5 $393k 5.0k 78.60
Alcoa 1.5 $387k 40k 9.58
HANESBRANDS INC COM STK Usd0.01-'when Iss' 1.4 $375k 15k 25.00
Occidental Pete Corp 1.4 $358k 5.0k 71.60
D Pioneer Natural Reso Urces Com Common Stock 7 1.3 $329k 5.0k 65.80
Rf Micro Devices 1.2 $317k 50k 6.34
Jack In The Box Com Stk Commo n stock 4 1.2 $299k 15k 19.93
Granite Const 1.1 $282k 15k 18.80
Petroquestenergycomstkusd0.001 C om 7 1.1 $275k 50k 5.50
Kansas City Southern 1.1 $275k 5.5k 50.00
Big Lots 1.0 $261k 7.5k 34.80
D Brigham Exploration Company Co Common Stock 1 1.0 $253k 10k 25.30
Amarin Corporation 1.0 $253k 28k 9.20
Furmanite Corp Com Stk Comm on stock 3 0.9 $243k 45k 5.40
Kenexa 0.9 $235k 15k 15.67
Plains Exploration & Prodtn 0.9 $227k 10k 22.70
D Mcdermott Internatio Nal Inc C Common Stock 5 0.8 $215k 20k 10.75
Cheniere Energy Inc Com Stk Commo n stock 1 0.8 $207k 40k 5.15
Collective Brands 0.8 $194k 15k 12.93
Commercial Metals 0.6 $143k 15k 9.53
Huntsman Corp 0.4 $97k 10k 9.70
Greenplainsrenewablecsusd0.001 C om 3 0.4 $93k 10k 9.30
Exide Technologies 0.2 $60k 15k 4.00
Ram Ene Res Comm on stock 7 0.1 $38k 50k 0.76