Riazzi Asset Management

Riazzi Asset Management as of March 31, 2011

Portfolio Holdings for Riazzi Asset Management

Riazzi Asset Management holds 113 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
Ez (EZPW) 4.4 $10M 318k 31.39
Omega Healthcare Investors (OHI) 2.9 $6.6M 296k 22.34
First Cash Financial Services 2.9 $6.6M 171k 38.60
LTC Properties (LTC) 2.6 $6.0M 210k 28.34
McDermott International 2.5 $5.8M 227k 25.39
Verisign (VRSN) 2.5 $5.5M 153k 36.21
CMS Energy Corporation (CMS) 2.4 $5.3M 271k 19.64
Wright Express Corporation 2.3 $5.2M 101k 51.84
ICU Medical, Incorporated (ICUI) 2.3 $5.2M 119k 43.78
FTI Consulting (FCN) 2.3 $5.1M 133k 38.33
Quanta Services (PWR) 2.2 $5.0M 221k 22.43
HCC Insurance Holdings 2.2 $4.9M 155k 31.31
Jarden Corporation 2.0 $4.6M 129k 35.57
SandRidge Energy 2.0 $4.5M 353k 12.80
Dollar Tree (DLTR) 2.0 $4.5M 81k 55.52
Windstream Corporation 1.8 $4.1M 318k 12.88
Complete Production Services 1.8 $4.1M 129k 31.81
Rent-A-Center (UPBD) 1.8 $4.1M 116k 34.91
Big Lots (BIGGQ) 1.8 $4.0M 92k 43.43
Valmont Industries (VMI) 1.8 $4.0M 38k 104.37
John Wiley & Sons (WLY) 1.7 $3.9M 77k 50.84
Warner Chilcott Plc - 1.7 $3.9M 166k 23.26
Hanesbrands (HBI) 1.7 $3.8M 142k 27.04
BioMed Realty Trust 1.6 $3.6M 191k 19.02
Triumph (TGI) 1.6 $3.5M 40k 88.44
KBR (KBR) 1.5 $3.5M 91k 37.77
Ens 1.5 $3.3M 58k 57.85
International Coal 1.4 $3.2M 282k 11.30
Swift Energy Company 1.4 $3.0M 71k 42.68
UIL Holdings Corporation 1.3 $3.0M 99k 30.52
Babcock & Wilcox 1.3 $3.0M 90k 33.38
Lender Processing Services 1.3 $2.9M 90k 32.19
Republic Services (RSG) 1.3 $2.9M 97k 30.04
Fiserv (FI) 1.3 $2.9M 46k 62.71
NAVIOS MARITIME HOLDINGS INC Com Stk 1.2 $2.7M 480k 5.70
Beneficial Mutual Ban 1.2 $2.7M 316k 8.62
Microsoft Corporation (MSFT) 1.1 $2.6M 103k 25.39
Icon 1.1 $2.5M 116k 21.59
Diamond Hill Investment (DHIL) 1.0 $2.3M 29k 79.99
Bristol Myers Squibb (BMY) 1.0 $2.2M 85k 26.43
Annaly Capital Management 1.0 $2.2M 126k 17.45
Vodafone 0.9 $2.1M 72k 28.74
Petrohawk Energy Corporation 0.9 $2.0M 84k 24.54
LeapFrog Enterprises 0.8 $1.9M 433k 4.32
Superior Energy Services 0.8 $1.8M 43k 40.99
Vantage Drilling Company ord (VTGDF) 0.7 $1.6M 869k 1.80
American Safety Ins Hldgs Lt ord 0.7 $1.5M 71k 21.44
LKQ Corporation (LKQ) 0.7 $1.5M 61k 24.10
CareFusion Corporation 0.7 $1.5M 52k 28.20
Marathon Oil Corporation (MRO) 0.7 $1.5M 28k 53.31
Cbiz (CBZ) 0.6 $1.4M 190k 7.21
Chicopee Ban 0.6 $1.3M 96k 14.00
BP (BP) 0.6 $1.3M 30k 44.13
Schlumberger (SLB) 0.6 $1.3M 14k 93.25
Helix Energy Solutions (HLX) 0.6 $1.2M 72k 17.20
Cypress Sharpridge Investments 0.6 $1.2M 97k 12.68
Capstead Mortgage Corporation 0.5 $1.2M 96k 12.78
Goldman Sachs (GS) 0.5 $1.2M 7.5k 158.58
Bank of America Corporation (BAC) 0.5 $1.2M 88k 13.33
Transcend Services 0.5 $1.2M 49k 23.98
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 84.11
Westfield Financial 0.5 $1.2M 128k 9.06
Transocean (RIG) 0.5 $1.0M 13k 77.93
Citi 0.4 $993k 225k 4.42
Raymond James Financial (RJF) 0.4 $983k 26k 38.24
Philip Morris International (PM) 0.4 $956k 15k 65.62
Jefferies 0.4 $940k 38k 24.94
Colgate-Palmolive Company (CL) 0.4 $920k 11k 80.78
Cisco Systems (CSCO) 0.4 $850k 50k 17.14
Merck & Co (MRK) 0.4 $826k 25k 33.03
iShares Russell 2000 Value Index (IWN) 0.4 $824k 11k 75.38
Pfizer (PFE) 0.4 $802k 40k 20.31
Thermo Fisher Scientific (TMO) 0.3 $794k 14k 55.56
United Parcel Service (UPS) 0.3 $775k 10k 74.33
Paychex (PAYX) 0.3 $750k 24k 31.40
Energy Transfer Partners 0.3 $733k 14k 51.79
Altria (MO) 0.3 $691k 27k 26.04
Walt Disney Company (DIS) 0.3 $669k 16k 43.10
Lloyds TSB (LYG) 0.3 $644k 174k 3.70
Kroger (KR) 0.3 $642k 27k 23.96
Apache Corporation 0.3 $619k 4.7k 130.98
Annaly Capital Management 0.3 $583k 33k 17.46
Sunoco Logistics Partners 0.3 $576k 6.6k 86.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $534k 9.3k 57.54
Shire 0.2 $521k 6.0k 86.96
Pioneer Natural Resources 0.2 $508k 5.0k 101.82
Merck & Co (MRK) 0.2 $474k 14k 32.99
Coca-Cola Company (KO) 0.2 $455k 6.9k 66.33
C.R. Bard 0.2 $454k 4.6k 99.37
Adobe Systems Incorporated (ADBE) 0.2 $423k 13k 33.19
Charles Schwab Corporation (SCHW) 0.2 $401k 22k 18.02
Dow Chemical Company 0.2 $403k 11k 37.79
Seaspan Corp 0.2 $411k 21k 19.47
Exelon Corporation (EXC) 0.2 $393k 9.5k 41.22
CONSOL Energy 0.2 $389k 7.3k 53.64
SYSCO Corporation (SYY) 0.1 $343k 12k 27.74
Microsoft Corporation (MSFT) 0.1 $307k 12k 25.39
Diageo (DEO) 0.1 $319k 4.2k 76.13
Agnico (AEM) 0.1 $326k 4.9k 66.34
BlackRock 0.1 $290k 1.4k 200.97
Laboratory Corp. of America Holdings 0.1 $290k 3.2k 92.01
AllianceBernstein Holding (AB) 0.1 $289k 13k 21.77
Heineken N V 0.1 $303k 11k 27.32
Frontier Communications 0.1 $267k 32k 8.23
Procter & Gamble Company (PG) 0.1 $250k 4.1k 61.50
Teekay Tankers Ltd cl a 0.1 $248k 24k 10.45
Fluor Corporation (FLR) 0.1 $220k 3.0k 73.78
Apollo 0.1 $233k 5.6k 41.67
Abbott Laboratories (ABT) 0.1 $211k 4.3k 49.06
CF Industries Holdings (CF) 0.1 $210k 1.5k 136.54
Repsol YPF (REPYY) 0.1 $213k 6.2k 34.23
Allete (ALE) 0.1 $213k 5.5k 39.04
Janus Capital 0.1 $189k 15k 12.48