News + Filings Transactions Holdings
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TALON ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Air Products & Chemicals, Inc.
| APD | Common | 21,400 | -172,411 | 1,634,000 | -16,890,000 | 3.92 | |
Hist
| 09/30/2011 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 11,300 | -624,096 | 290,000 | -16,688,000 | 0.70 | |
Hist
| 09/30/2011 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 7,000 | -235,732 | 261,000 | -11,444,000 | 0.63 | |
Hist
| 09/30/2011 |
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BREAD FINANCIAL HOLDINGS, INC.
| ADS | Common | 15,000 | -103,290 | 1,391,000 | -9,737,000 | 3.34 | 0.03 |
Hist
| 09/30/2011 |
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WASTE MANAGEMENT INC
| WM | Common | 61,700 | -251,618 | 2,009,000 | -9,668,000 | 4.82 | |
Hist
| 09/30/2011 |
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Sensata Technologies Holding plc
| ST | Common | 45,300 | -4,050 | 1,199,000 | -659,000 | 2.88 | |
Hist
| 09/30/2011 |
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ATWOOD OCEANICS INC
| ATW | Common | 45,700 | -4,500 | 1,570,000 | -645,000 | 3.76 | |
Hist
| 09/30/2011 |
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QUALCOMM INC/DE
| QCOM | Common | 30,350 | -2,400 | 1,476,000 | -384,000 | 3.54 | |
Hist
| 09/30/2011 |
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Copa Holdings, S.A.
| CPA | Cl A | 28,100 | -2,800 | 1,722,000 | -340,000 | 4.13 | |
Hist
| 09/30/2011 |
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TRANSOCEAN INC
| RIG | Common | 4,900 | -113 | 234,000 | -90,000 | 0.56 | |
Hist
| 09/30/2011 |
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