Riazzi Asset Management as of Sept. 30, 2011
Portfolio Holdings for Riazzi Asset Management
Riazzi Asset Management holds 107 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 |
|---|---|---|---|---|---|
| Ez (EZPW) | 4.4 | $6.9M | 243k | 28.54 | |
| First Cash Financial Services | 3.6 | $5.6M | 134k | 41.95 | |
| CMS Energy Corporation (CMS) | 2.9 | $4.5M | 229k | 19.79 | |
| LTC Properties (LTC) | 2.7 | $4.2M | 168k | 25.32 | |
| FTI Consulting (FCN) | 2.5 | $4.0M | 108k | 36.81 | |
| ICU Medical, Incorporated (ICUI) | 2.5 | $3.9M | 105k | 36.80 | |
| Omega Healthcare Investors (OHI) | 2.4 | $3.8M | 237k | 15.93 | |
| HCC Insurance Holdings | 2.4 | $3.7M | 139k | 27.05 | |
| Verisign (VRSN) | 2.4 | $3.7M | 128k | 28.61 | |
| Dollar Tree (DLTR) | 2.3 | $3.6M | 48k | 75.13 | |
| Quanta Services (PWR) | 2.1 | $3.3M | 177k | 18.79 | |
| Wright Express Corporation | 2.1 | $3.3M | 86k | 38.04 | |
| Triumph (TGI) | 2.0 | $3.1M | 64k | 48.75 | |
| Windstream Corporation | 1.9 | $3.0M | 254k | 11.65 | |
| Jarden Corporation | 1.9 | $2.9M | 104k | 28.26 | |
| Cys Investments | 1.9 | $2.9M | 239k | 12.09 | |
| Valmont Industries (VMI) | 1.8 | $2.9M | 37k | 77.95 | |
| Hanesbrands (HBI) | 1.8 | $2.8M | 111k | 25.01 | |
| UIL Holdings Corporation | 1.8 | $2.8M | 84k | 32.93 | |
| John Wiley & Sons (WLY) | 1.8 | $2.7M | 62k | 44.41 | |
| Rent-A-Center (UPBD) | 1.7 | $2.7M | 97k | 27.46 | |
| Big Lots (BIG) | 1.7 | $2.7M | 76k | 34.83 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.6M | 83k | 31.38 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 104k | 24.89 | |
| BioMed Realty Trust | 1.6 | $2.5M | 152k | 16.57 | |
| Annaly Capital Management | 1.6 | $2.5M | 149k | 16.63 | |
| Helen Of Troy (HELE) | 1.5 | $2.3M | 92k | 25.12 | |
| Republic Services (RSG) | 1.4 | $2.3M | 81k | 28.06 | |
| Capitol Federal Financial (CFFN) | 1.4 | $2.3M | 213k | 10.56 | |
| McDermott International | 1.4 | $2.2M | 208k | 10.76 | |
| Ens | 1.3 | $2.1M | 52k | 40.43 | |
| Fiserv (FI) | 1.3 | $2.0M | 39k | 50.77 | |
| Complete Production Services | 1.3 | $2.0M | 105k | 18.85 | |
| SandRidge Energy | 1.3 | $2.0M | 354k | 5.56 | |
| Beneficial Mutual Ban | 1.2 | $1.9M | 261k | 7.45 | |
| Vodafone | 1.2 | $1.9M | 73k | 25.66 | |
| KBR (KBR) | 1.2 | $1.9M | 79k | 23.62 | |
| Warner Chilcott Plc - | 1.2 | $1.8M | 128k | 14.30 | |
| Babcock & Wilcox | 1.0 | $1.6M | 80k | 19.54 | |
| LKQ Corporation (LKQ) | 0.9 | $1.4M | 59k | 24.16 | |
| Diamond Hill Investment (DHIL) | 0.8 | $1.3M | 18k | 69.39 | |
| CareFusion Corporation | 0.8 | $1.2M | 50k | 23.95 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 177k | 6.12 | |
| LeapFrog Enterprises | 0.7 | $1.1M | 319k | 3.37 | |
| BP (BP) | 0.7 | $1.1M | 29k | 36.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $999k | 14k | 72.62 | |
| Colgate-Palmolive Company (CL) | 0.6 | $996k | 11k | 88.69 | |
| Lender Processing Services | 0.6 | $990k | 72k | 13.69 | |
| Superior Energy Services | 0.6 | $950k | 36k | 26.23 | |
| Transocean (RIG) | 0.6 | $920k | 19k | 47.72 | |
| Helix Energy Solutions (HLX) | 0.6 | $901k | 69k | 13.10 | |
| Cisco Systems (CSCO) | 0.6 | $890k | 57k | 15.49 | |
| Schlumberger (SLB) | 0.6 | $896k | 15k | 59.71 | |
| American Financial (AFG) | 0.6 | $878k | 28k | 31.09 | |
| American Safety Ins Hldgs Lt ord | 0.6 | $864k | 47k | 18.39 | |
| Chicopee Ban | 0.6 | $856k | 64k | 13.39 | |
| Goldman Sachs (GS) | 0.5 | $761k | 8.0k | 94.59 | |
| Capstead Mortgage Corporation | 0.5 | $738k | 64k | 11.54 | |
| United Parcel Service (UPS) | 0.5 | $716k | 11k | 63.18 | |
| Vantage Drilling Company ord (VTGDF) | 0.5 | $720k | 576k | 1.25 | |
| Pfizer (PFE) | 0.5 | $706k | 40k | 17.68 | |
| Paychex (PAYX) | 0.5 | $706k | 27k | 26.36 | |
| Raymond James Financial (RJF) | 0.5 | $708k | 27k | 25.97 | |
| Philip Morris International (PM) | 0.4 | $677k | 11k | 62.42 | |
| Energy Transfer Partners | 0.4 | $643k | 16k | 41.04 | |
| Annaly Capital Management | 0.4 | $623k | 38k | 16.64 | |
| Agnico (AEM) | 0.4 | $622k | 10k | 59.54 | |
| Citigroup (C) | 0.4 | $620k | 24k | 25.62 | |
| Altria (MO) | 0.4 | $613k | 23k | 26.81 | |
| Shuffle Master | 0.4 | $600k | 70k | 8.59 | |
| Sunoco Logistics Partners | 0.4 | $592k | 6.7k | 88.54 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $583k | 24k | 24.80 | |
| Kroger (KR) | 0.4 | $577k | 26k | 21.97 | |
| Westfield Financial | 0.4 | $562k | 85k | 6.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $565k | 9.9k | 57.08 | |
| Jefferies | 0.3 | $526k | 42k | 12.40 | |
| Coca-Cola Company (KO) | 0.3 | $512k | 7.6k | 67.53 | |
| Dow Chemical Company | 0.3 | $519k | 23k | 22.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $512k | 9.3k | 55.13 | |
| Marathon Oil Corporation (MRO) | 0.3 | $522k | 24k | 21.58 | |
| Transcend Services | 0.3 | $519k | 23k | 22.55 | |
| Walt Disney Company (DIS) | 0.3 | $469k | 16k | 30.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $436k | 18k | 24.17 | |
| Lloyds TSB (LYG) | 0.3 | $418k | 200k | 2.09 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $425k | 134k | 3.17 | |
| Cbiz (CBZ) | 0.3 | $408k | 62k | 6.58 | |
| Monsanto Company | 0.2 | $377k | 6.3k | 60.03 | |
| Abbott Laboratories (ABT) | 0.2 | $370k | 7.2k | 51.13 | |
| AllianceBernstein Holding (AB) | 0.2 | $375k | 28k | 13.65 | |
| SYSCO Corporation (SYY) | 0.2 | $343k | 13k | 25.87 | |
| Seaspan Corp | 0.2 | $343k | 30k | 11.45 | |
| Diageo (DEO) | 0.2 | $326k | 4.3k | 75.97 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $326k | 12k | 27.08 | |
| Fluor Corporation (FLR) | 0.2 | $306k | 6.6k | 46.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $292k | 5.8k | 50.58 | |
| Procter & Gamble Company (PG) | 0.2 | $295k | 4.7k | 63.18 | |
| Shire | 0.2 | $293k | 3.1k | 93.94 | |
| Heineken N V | 0.2 | $302k | 13k | 22.48 | |
| Southern Company (SO) | 0.2 | $278k | 6.6k | 42.38 | |
| Morgan Stanley shrt eur etn20 | 0.2 | $281k | 6.5k | 43.20 | |
| Celgene Corporation | 0.2 | $248k | 4.0k | 61.95 | |
| Merck & Co (MRK) | 0.1 | $242k | 7.4k | 32.69 | |
| Teekay Tankers Ltd cl a | 0.1 | $230k | 50k | 4.60 | |
| BlackRock (BLK) | 0.1 | $219k | 1.5k | 148.17 | |
| C.R. Bard | 0.1 | $206k | 2.4k | 87.51 | |
| Plains All American Pipeline (PAA) | 0.1 | $206k | 3.5k | 58.82 | |
| Janus Capital | 0.1 | $194k | 32k | 5.99 |
