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Fund Holdings of RIAZZI ASSET MANAGEMENT LLC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-10-04 | 2011-07-06 | 2011-04-11 | 2011-01-06 | 2010-10-12 | 2010-07-08 | 2010-04-07 | 2010-01-07 | 2009-10-13 | 2009-07-20 | 2009-04-22 | 2009-02-02 |

1. Fund Information

Fund NameRIAZZI ASSET MANAGEMENT LLC
Fund Manager
Address2331 FAR HILLS AVENUE, SUITE 200,
OAKWOOD, OH, 45419
::Google Map
Phone(938) 643-1000
13F Asset Last Qtr$156,113,000
13F Asset This Qtr$166,430,000
Asset Change6.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EZCORP, INC.EZPW224,620$5,923Cut -7.41%3.56%
2.)ICU MEDICAL, INC.ICUI97,436$4,385Cut -7.43%2.63%
3.)FIRST CASH FINANCIAL SERVICES, INC.FCFS124,228$4,359Cut -7.47%2.62%
4.)VERISIGN, INC.VRSN119,282$4,261Cut -6.99%2.56%
5.)OMEGA HEALTHCARE INVESTORS, INC.OHI219,679$4,251Cut -7.12%2.55%
6.)FTI CONSULTING INC.FCN98,127$4,163Cut -8.94%2.50%
7.)CMS ENERGY CORPCMS181,682$4,012Cut -20.71%2.41%
8.)QUANTA SERVICES, INC.PWR164,241$3,538Cut -7.28%2.13%
9.)RENT-A-CENTER INC.RCII95,232$3,524Cut -1.37%2.12%
10.)WRIGHT EXPRESS CORPWXS64,012$3,475Cut -25.56%2.09%
11.)TRIUMPH GROUP INC.TGI59,050$3,451Cut -7.27%2.07%
12.)COMPLETE PRODUCTION SERVICES INCCPX97,463$3,271Cut -7.07%1.97%
13.)LTC PROPERTIES, INC.LTC105,251$3,248Cut -37.27%1.95%
14.)VALMONT INDUSTRIES, INC.VMI32,771$2,975Cut -10.87%1.79%
15.)HCC INSURANCE HOLDINGS, INC.HCC106,258$2,922Cut -23.33%1.76%
16.)JARDEN CORP.JAH97,379$2,910Cut -6.33%1.75%
17.)CYS INVESTMENTS INCCYS221,094$2,905Cut -7.32%1.75%
18.)DOLLAR TREE, INC.DLTR33,683$2,799Cut -29.61%1.68%
19.)HANESBRANDS INCHBI125,703$2,748Added 13.33%1.65%
20.)BRISTOL-MYERS SQUIBB CO.BMY77,939$2,747Cut -6.27%1.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ASCENA RETAIL GROUP, INC.ASNA66,639$1,9811.19%
2.)MID-AMERICA APARTMENT COMMUNITIES INCMAA21,167$1,3240.80%
3.)FIRSTENERGY CORP.FE21,025$9310.56%
4.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX9,215$3390.20%
5.)CENTURYLINK, INC.CTL8,607$3200.19%
6.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA7,235$2920.18%
7.)BAYERISCHE MOTORENWERKE AGBAMXF3,963$2660.16%
8.)VISA INC. VISA INC.V2,349$2380.14%
9.)ROCHE HOLDING LTD S/ADRRHHBY5,280$2250.14%
10.)PIONEER NATURAL RESOURCES COPXD2,474$2210.13%
11.)TARGET CORPTGT4,300$2200.13%
12.)AMERICAN CAPITAL AGENCY CORP.AGNC7,508$2110.13%
13.)LABORATORY CORP. OF AMERICA HOLDINGSLH2,442$2100.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NAVIOS MARITIME HOLDINGS INC. COMMON STOCKNM134,131$4250.27%
2.)MARATHON PETROLEUM CORPORATIONMPC12,037$3260.21%
3.)BARD (C.R.), INC.BCR2,354$2060.13%