TALON ASSET MANAGEMENT, LLC [Rocket]

Holdings

TALON ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-290,453	0	-18,702,000	0.00	0.00	Hist	09/30/2011
EDGEWELL PERSONAL CARE Co	ENR	Common	0	-252,260	0	-18,254,000	0.00	0.00	Hist	09/30/2011
Covidien plc	COV	COM	0	-332,519	0	-17,700,000	0.00	0.00	Hist	09/30/2011
3M CO	MMM	Common	0	-183,448	0	-17,400,000	0.00	0.00	Hist	09/30/2011
TRAVELERS COMPANIES, INC.	TRV	Common	0	-259,845	0	-15,170,000	0.00	0.00	Hist	09/30/2011
CVS HEALTH Corp	CVS	Common	0	-398,983	0	-14,994,000	0.00	0.00	Hist	09/30/2011
GOOGLE INC.	GOOG	CL A	0	-29,333	0	-14,854,000	0.00	0.00	Hist	09/30/2011
APACHE CORP	APA	Common	0	-117,388	0	-14,485,000	0.00	0.00	Hist	09/30/2011
REINSURANCE GROUP OF AMERICA INC	RGA	Common	0	-233,315	0	-14,200,000	0.00	0.00	Hist	09/30/2011
EMC CORP	EMC	Common	0	-504,870	0	-13,909,000	0.00	0.00	Hist	09/30/2011
CINTAS CORP	CTAS	Common	0	-419,005	0	-13,840,000	0.00	0.00	Hist	09/30/2011
CARNIVAL CORP	CCL	Common	0	-358,490	0	-13,490,000	0.00	0.00	Hist	09/30/2011
SYNAPTICS Inc	SYNA	Common	0	-504,425	0	-12,984,000	0.00	0.00	Hist	09/30/2011
CISCO SYSTEMS, INC.	CSCO	Common	0	-822,387	0	-12,837,000	0.00	0.00	Hist	09/30/2011
UNITED PARCEL SERVICE INC	UPS	Common	0	-169,808	0	-12,384,000	0.00	0.00	Hist	09/30/2011
General Motors Co	GM	Common	0	-406,730	0	-12,348,000	0.00	0.00	Hist	09/30/2011
RAYTHEON TECHNOLOGIES CORP	UTX	Common	0	-134,882	0	-11,938,000	0.00	0.00	Hist	09/30/2011
BP PLC	BP	SPONSORED ADR	0	-265,186	0	-11,745,000	0.00	0.00	Hist	09/30/2011
INTERNATIONAL SPEEDWAY CORP	ISCA	Common	0	-396,910	0	-11,276,000	0.00	0.00	Hist	09/30/2011
CYS Investments, Inc.	CYS	Common	0	-807,027	0	-10,338,000	0.00	0.00	Hist	09/30/2011
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	0	-101,893	0	-10,337,000	0.00	0.00	Hist	09/30/2011
JOHNSON CONTROLS INC	JCI	Common	0	-241,870	0	-10,076,000	0.00	0.00	Hist	09/30/2011
BARD C R INC /NJ/	BCR	Common	0	-87,450	0	-9,607,000	0.00	0.00	Hist	09/30/2011
Baker Hughes Holdings LLC	BHI	Common	0	-129,600	0	-9,404,000	0.00	0.00	Hist	09/30/2011
CHURCH & DWIGHT CO INC /DE/	CHD	Common	0	-230,450	0	-9,342,000	0.00	0.00	Hist	09/30/2011
Archrock, Inc.	EXH	Common	0	-429,442	0	-8,516,000	0.00	0.00	Hist	09/30/2011
Hyatt Hotels Corp	H	COM CL A	0	-194,115	0	-7,924,000	0.00	0.00	Hist	09/30/2011
IMMUCOR INC	BLUD	Common	0	-383,900	0	-7,839,000	0.00	0.00	Hist	09/30/2011
WELLS FARGO & COMPANY/MN	WFC	Common	0	-264,125	0	-7,411,000	0.00	0.00	Hist	09/30/2011
DUN & BRADSTREET CORP/NW	DNB	Common	0	-92,495	0	-6,987,000	0.00	0.00	Hist	09/30/2011
Johnson Controls International plc	TYC	COM	0	-126,114	0	-6,234,000	0.00	0.00	Hist	09/30/2011
NEUSTAR INC	NSR	Common	0	-236,000	0	-6,183,000	0.00	0.00	Hist	09/30/2011
ABBOTT LABORATORIES	ABT	Common	0	-111,075	0	-5,845,000	0.00	0.00	Hist	09/30/2011
HCC INSURANCE HOLDINGS INC/DE/	HCC	Common	0	-185,330	0	-5,838,000	0.00	0.00	Hist	09/30/2011
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	0	-58,360	0	-5,649,000	0.00	0.00	Hist	09/30/2011
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