Riazzi Asset Management

Riazzi Asset Management as of June 30, 2011

Portfolio Holdings for Riazzi Asset Management

Riazzi Asset Management holds 115 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
Ez (EZPW) 4.8 $10M 289k 35.58
First Cash Financial Services 3.2 $6.9M 163k 41.99
Omega Healthcare Investors (OHI) 2.8 $6.0M 286k 21.01
LTC Properties (LTC) 2.6 $5.6M 202k 27.82
ICU Medical, Incorporated (ICUI) 2.5 $5.3M 122k 43.70
Dollar Tree (DLTR) 2.4 $5.2M 78k 66.62
CMS Energy Corporation (CMS) 2.4 $5.2M 264k 19.69
Wright Express Corporation 2.4 $5.2M 100k 52.07
Verisign (VRSN) 2.3 $4.9M 147k 33.46
FTI Consulting (FCN) 2.3 $4.9M 128k 37.94
HCC Insurance Holdings 2.2 $4.7M 150k 31.50
Jarden Corporation 2.0 $4.3M 126k 34.51
McDermott International 2.0 $4.3M 217k 19.81
Quanta Services (PWR) 2.0 $4.3M 212k 20.20
Complete Production Services 1.9 $4.2M 124k 33.36
Windstream Corporation 1.9 $4.0M 306k 12.96
Triumph (TGI) 1.8 $3.9M 39k 99.59
Hanesbrands (HBI) 1.8 $3.8M 135k 28.55
John Wiley & Sons (WLY) 1.8 $3.9M 74k 52.01
Warner Chilcott Plc - 1.8 $3.8M 159k 24.13
SandRidge Energy 1.7 $3.6M 341k 10.66
Valmont Industries (VMI) 1.6 $3.6M 37k 96.38
BioMed Realty Trust 1.6 $3.5M 184k 19.24
Rent-A-Center (UPBD) 1.6 $3.5M 115k 30.56
KBR (KBR) 1.5 $3.3M 88k 37.69
UIL Holdings Corporation 1.4 $3.1M 97k 32.35
Big Lots (BIGGQ) 1.4 $3.1M 94k 33.15
Ens 1.4 $3.0M 56k 53.30
Republic Services (RSG) 1.3 $2.8M 92k 30.86
Fiserv (FI) 1.3 $2.7M 44k 62.64
Icon 1.2 $2.7M 114k 23.56
Capitol Federal Financial (CFFN) 1.2 $2.7M 230k 11.76
Microsoft Corporation (MSFT) 1.2 $2.7M 102k 26.00
Beneficial Mutual Ban 1.2 $2.6M 313k 8.22
NAVIOS MARITIME HOLDINGS INC Com Stk 1.1 $2.4M 472k 5.15
Bristol Myers Squibb (BMY) 1.1 $2.4M 84k 28.96
Babcock & Wilcox 1.1 $2.4M 87k 27.71
Annaly Capital Management 1.0 $2.2M 121k 18.04
Diamond Hill Investment (DHIL) 1.0 $2.2M 27k 81.31
Petrohawk Energy Corporation 0.9 $2.1M 83k 24.67
Vodafone 0.9 $1.9M 72k 26.71
Lender Processing Services 0.8 $1.8M 87k 20.91
LeapFrog Enterprises 0.8 $1.8M 416k 4.22
LKQ Corporation (LKQ) 0.7 $1.6M 61k 26.10
Superior Energy Services 0.7 $1.6M 42k 37.13
Cypress Sharpridge Investments 0.7 $1.6M 122k 12.81
Vantage Drilling Company ord (VTGDF) 0.7 $1.5M 832k 1.82
Transcend Services 0.7 $1.5M 50k 29.39
CareFusion Corporation 0.7 $1.4M 52k 27.16
BP (BP) 0.7 $1.4M 32k 44.30
Helen Of Troy (HELE) 0.7 $1.4M 41k 34.54
Marathon Oil Corporation (MRO) 0.6 $1.3M 25k 52.70
Chicopee Ban 0.6 $1.3M 92k 14.30
American Safety Ins Hldgs Lt ord 0.6 $1.3M 68k 19.15
Schlumberger (SLB) 0.6 $1.3M 15k 86.39
Capstead Mortgage Corporation 0.6 $1.2M 93k 13.40
Transocean (RIG) 0.6 $1.2M 18k 64.55
Helix Energy Solutions (HLX) 0.6 $1.2M 71k 16.56
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 81.42
Goldman Sachs (GS) 0.5 $1.0M 7.9k 133.04
Bank of America Corporation (BAC) 0.5 $1.0M 93k 10.96
Westfield Financial 0.5 $1.0M 124k 8.12
Colgate-Palmolive Company (CL) 0.5 $985k 11k 87.45
Citigroup (C) 0.5 $973k 23k 41.64
Cisco Systems (CSCO) 0.4 $899k 58k 15.61
Merck & Co (MRK) 0.4 $855k 24k 35.30
Philip Morris International (PM) 0.4 $868k 13k 66.74
Jefferies 0.4 $858k 42k 20.41
Raymond James Financial (RJF) 0.4 $861k 27k 32.16
Pfizer (PFE) 0.4 $813k 40k 20.59
iShares Russell 2000 Value Index (IWN) 0.4 $815k 11k 73.38
United Parcel Service (UPS) 0.4 $792k 11k 72.94
Paychex (PAYX) 0.3 $749k 24k 30.72
Thermo Fisher Scientific (TMO) 0.3 $731k 11k 64.38
Energy Transfer Partners 0.3 $736k 15k 48.85
Archer Daniels Midland Company (ADM) 0.3 $659k 22k 30.16
Kroger (KR) 0.3 $660k 27k 24.81
Altria (MO) 0.3 $659k 25k 26.40
Cbiz (CBZ) 0.3 $660k 90k 7.36
Agnico (AEM) 0.3 $628k 9.9k 63.15
Annaly Capital Management 0.3 $613k 34k 18.05
Lloyds TSB (LYG) 0.3 $612k 196k 3.12
Walt Disney Company (DIS) 0.3 $586k 15k 39.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $571k 9.2k 62.02
Sunoco Logistics Partners 0.3 $582k 6.8k 86.08
Dow Chemical Company 0.2 $531k 15k 36.01
Coca-Cola Company (KO) 0.2 $503k 7.5k 67.24
AllianceBernstein Holding (AB) 0.2 $493k 25k 19.43
Apache Corporation 0.2 $464k 3.8k 123.47
Adobe Systems Incorporated (ADBE) 0.2 $449k 14k 31.42
Shire 0.2 $448k 4.8k 94.12
Monsanto Company 0.2 $423k 5.8k 72.62
C.R. Bard 0.2 $399k 3.6k 109.86
Merck & Co (MRK) 0.2 $402k 11k 35.25
Teekay Tankers Ltd cl a 0.2 $414k 44k 9.40
SYSCO Corporation (SYY) 0.2 $393k 13k 31.22
Fluor Corporation (FLR) 0.2 $384k 5.9k 64.69
Seaspan Corp 0.2 $367k 25k 14.59
Charles Schwab Corporation (SCHW) 0.2 $354k 22k 16.43
Abbott Laboratories (ABT) 0.2 $335k 6.4k 52.55
Diageo (DEO) 0.2 $343k 4.2k 81.84
Pioneer Natural Resources 0.2 $355k 4.0k 89.53
Heineken N V 0.2 $341k 11k 30.06
BlackRock 0.1 $277k 1.4k 191.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $287k 5.4k 52.90
CONSOL Energy 0.1 $279k 5.8k 48.46
Microsoft Corporation (MSFT) 0.1 $251k 9.6k 26.01
Procter & Gamble Company (PG) 0.1 $252k 4.0k 63.54
Southern Company (SO) 0.1 $252k 6.2k 40.38
Janus Capital 0.1 $251k 27k 9.44
Laboratory Corp. of America Holdings 0.1 $233k 2.4k 96.60
Repsol YPF (REPYY) 0.1 $226k 6.5k 34.78
Morgan Stanley shrt eur etn20 0.1 $240k 6.4k 37.37
Frontier Communications 0.1 $208k 26k 8.08
Plains All American Pipeline (PAA) 0.1 $204k 3.2k 64.01