Riazzi Asset Management

Riazzi Asset Management as of Dec. 31, 2011

Portfolio Holdings for Riazzi Asset Management

Riazzi Asset Management holds 117 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ez (EZPW) 3.6 $5.9M 225k 26.37
ICU Medical, Incorporated (ICUI) 2.6 $4.4M 97k 45.00
First Cash Financial Services 2.6 $4.4M 124k 35.09
Verisign (VRSN) 2.6 $4.3M 119k 35.72
Omega Healthcare Investors (OHI) 2.5 $4.3M 220k 19.35
FTI Consulting (FCN) 2.5 $4.2M 98k 42.42
CMS Energy Corporation (CMS) 2.4 $4.0M 182k 22.08
Quanta Services (PWR) 2.1 $3.5M 164k 21.54
Rent-A-Center (UPBD) 2.1 $3.5M 95k 37.00
Wright Express Corporation 2.1 $3.5M 64k 54.29
Triumph (TGI) 2.1 $3.5M 59k 58.44
Complete Production Services 2.0 $3.3M 98k 33.56
LTC Properties (LTC) 1.9 $3.2M 105k 30.86
Valmont Industries (VMI) 1.8 $3.0M 33k 90.78
HCC Insurance Holdings 1.8 $2.9M 106k 27.50
Jarden Corporation 1.8 $2.9M 97k 29.88
Cys Investments 1.8 $2.9M 221k 13.14
Dollar Tree (DLTR) 1.7 $2.8M 34k 83.10
Bristol Myers Squibb (BMY) 1.6 $2.7M 78k 35.25
Hanesbrands (HBI) 1.6 $2.7M 126k 21.86
UIL Holdings Corporation 1.6 $2.7M 77k 35.37
Windstream Corporation 1.6 $2.7M 230k 11.74
Microsoft Corporation (MSFT) 1.6 $2.6M 100k 25.96
Helen Of Troy (HELE) 1.6 $2.6M 85k 30.70
Big Lots (BIGGQ) 1.6 $2.6M 69k 37.76
BioMed Realty Trust 1.5 $2.6M 142k 18.08
SandRidge Energy 1.5 $2.5M 312k 8.16
John Wiley & Sons (WLY) 1.5 $2.5M 57k 44.39
Capitol Federal Financial (CFFN) 1.4 $2.3M 197k 11.54
McDermott International 1.3 $2.2M 189k 11.51
Annaly Capital Management 1.2 $2.1M 130k 15.96
Fiserv (FI) 1.2 $2.1M 35k 58.74
Ens 1.2 $2.1M 44k 46.92
Vodafone 1.2 $2.0M 72k 28.03
Republic Services (RSG) 1.2 $2.0M 72k 27.55
Beneficial Mutual Ban 1.2 $2.0M 238k 8.36
Ascena Retail 1.2 $2.0M 67k 29.73
KBR (KBR) 1.2 $2.0M 70k 27.87
Babcock & Wilcox 1.0 $1.7M 71k 24.15
American Financial (AFG) 1.0 $1.7M 46k 36.89
Warner Chilcott Plc - 1.0 $1.7M 109k 15.13
LeapFrog Enterprises 1.0 $1.7M 296k 5.59
LKQ Corporation (LKQ) 0.9 $1.6M 52k 30.08
Diamond Hill Investment (DHIL) 0.8 $1.4M 18k 73.96
Mid-America Apartment (MAA) 0.8 $1.3M 21k 62.55
BP (BP) 0.8 $1.3M 30k 42.73
Exxon Mobil Corporation (XOM) 0.7 $1.2M 14k 84.78
CareFusion Corporation 0.7 $1.1M 45k 25.40
Cisco Systems (CSCO) 0.7 $1.1M 61k 18.08
Schlumberger (SLB) 0.6 $1.0M 15k 68.31
American Safety Ins Hldgs Lt ord 0.6 $1.0M 47k 21.76
Bank of America Corporation (BAC) 0.6 $1000k 180k 5.56
iShares Russell 2000 Value Index (IWN) 0.6 $999k 15k 65.66
Colgate-Palmolive Company (CL) 0.6 $982k 11k 92.37
Lender Processing Services 0.6 $967k 64k 15.07
Helix Energy Solutions (HLX) 0.6 $966k 61k 15.79
Superior Energy Services 0.6 $959k 34k 28.45
FirstEnergy (FE) 0.6 $931k 21k 44.28
Chicopee Ban 0.5 $901k 64k 14.10
Pfizer (PFE) 0.5 $874k 40k 21.65
Transcend Services 0.5 $861k 36k 23.73
United Parcel Service (UPS) 0.5 $855k 12k 73.18
Paychex (PAYX) 0.5 $816k 27k 30.10
Shuffle Master 0.5 $818k 70k 11.72
Capstead Mortgage Corporation 0.5 $796k 64k 12.44
Raymond James Financial (RJF) 0.5 $781k 25k 30.98
Energy Transfer Partners 0.5 $784k 17k 45.82
Sunoco Logistics Partners 0.5 $771k 20k 39.42
Philip Morris International (PM) 0.5 $752k 9.6k 78.43
Transocean (RIG) 0.4 $732k 19k 38.41
Dow Chemical Company 0.4 $733k 26k 28.76
Goldman Sachs (GS) 0.4 $694k 7.7k 90.42
Marathon Oil Corporation (MRO) 0.4 $683k 23k 29.27
Archer Daniels Midland Company (ADM) 0.4 $662k 23k 28.62
Vantage Drilling Company ord (VTGDF) 0.4 $668k 576k 1.16
Westfield Financial 0.4 $627k 85k 7.35
Annaly Capital Management 0.4 $618k 39k 15.97
Kroger (KR) 0.4 $617k 26k 24.23
Citigroup (C) 0.4 $623k 24k 26.32
Coca-Cola Company (KO) 0.3 $566k 8.1k 70.02
Walt Disney Company (DIS) 0.3 $547k 15k 37.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $552k 9.6k 57.70
Jefferies 0.3 $547k 40k 13.75
Altria (MO) 0.3 $516k 17k 29.62
Adobe Systems Incorporated (ADBE) 0.3 $503k 18k 28.28
Monsanto Company 0.3 $460k 6.6k 70.07
Abbott Laboratories (ABT) 0.2 $417k 7.4k 56.25
Seaspan Corp 0.2 $410k 30k 13.70
Diageo (DEO) 0.2 $402k 4.6k 87.35
Heineken N V 0.2 $400k 17k 23.22
SYSCO Corporation (SYY) 0.2 $391k 13k 29.32
Southern Company (SO) 0.2 $384k 8.3k 46.35
Cbiz (CBZ) 0.2 $379k 62k 6.12
Fluor Corporation (FLR) 0.2 $340k 6.8k 50.25
Procter & Gamble Company (PG) 0.2 $335k 5.0k 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.2 $339k 9.2k 36.79
Plains All American Pipeline (PAA) 0.2 $325k 4.4k 73.41
Morgan Stanley shrt eur etn20 0.2 $325k 7.1k 45.67
CenturyLink 0.2 $320k 8.6k 37.18
Shire 0.2 $308k 3.0k 104.02
Teva Pharmaceutical Industries (TEVA) 0.2 $292k 7.2k 40.36
AllianceBernstein Holding (AB) 0.2 $304k 23k 13.09
Lloyds TSB (LYG) 0.2 $303k 193k 1.57
Agnico (AEM) 0.2 $276k 7.6k 36.33
BlackRock 0.2 $270k 1.5k 178.45
Merck & Co (MRK) 0.2 $265k 7.0k 37.71
Bayerische Motoren Werke A Gor (BAMXF) 0.2 $266k 4.0k 67.12
Thermo Fisher Scientific (TMO) 0.1 $246k 5.5k 44.89
Celgene Corporation 0.1 $257k 3.8k 67.65
Visa (V) 0.1 $238k 2.3k 101.32
Roche Holding (RHHBY) 0.1 $225k 5.3k 42.61
Laboratory Corp. of America Holdings 0.1 $210k 2.4k 86.00
Target Corporation (TGT) 0.1 $220k 4.3k 51.16
Janus Capital 0.1 $212k 34k 6.30
Pioneer Natural Resources 0.1 $221k 2.5k 89.33
American Capital Agency 0.1 $211k 7.5k 28.10
Teekay Tankers Ltd cl a 0.1 $170k 48k 3.51