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
Bristow Group Inc	BRS	Common	48,100	8,400	2,041,000	16,000	4.89		Hist	09/30/2011
WASTE MANAGEMENT INC	WM	Common	61,700	-251,618	2,009,000	-9,668,000	4.82		Hist	09/30/2011
PPL Corp	PPL/PU	PFD	35,100	2,600	1,940,000	116,000	4.65		Hist	09/30/2011
DIGITAL REALTY TRUST, INC.	DLR	Common	32,100	1,800	1,771,000	-101,000	4.25	0.03	Hist	09/30/2011
TARGET CORP	TGT	Common	36,000	0	1,765,000	76,000	4.23		Hist	09/30/2011
Copa Holdings, S.A.	CPA	Cl A	28,100	-2,800	1,722,000	-340,000	4.13		Hist	09/30/2011
General Motors Co	GM/PB	PFD	48,100	11,700	1,687,000	-87,000	4.05		Hist	09/30/2011
Air Products & Chemicals, Inc.	APD	Common	21,400	-172,411	1,634,000	-16,890,000	3.92		Hist	09/30/2011
ELECTRO RENT CORP	ELRC	Common	115,328	52,008	1,593,000	509,000	3.82	0.48	Hist	09/30/2011
ATWOOD OCEANICS INC	ATW	Common	45,700	-4,500	1,570,000	-645,000	3.76		Hist	09/30/2011
Cboe Global Markets, Inc.	CBOE	Common	64,100	64,100	1,569,000	1,569,000	3.76	0.07	Hist	09/30/2011
HASBRO, INC.	HAS	Common	47,783	47,783	1,558,000	1,558,000	3.74		Hist	09/30/2011
MURPHY OIL CORP	MUR	Common	35,100	7,500	1,550,000	-262,000	3.72		Hist	09/30/2011
InterXion Holding N.V.	INXN	SHS	130,563	69,263	1,542,000	614,000	3.70		Hist	09/30/2011
ADOBE INC.	ADBE	Common	61,800	4,500	1,494,000	-308,000	3.58	0.01	Hist	09/30/2011
QUALCOMM INC/DE	QCOM	Common	30,350	-2,400	1,476,000	-384,000	3.54		Hist	09/30/2011
CAREFUSION Corp	CFN	COM	60,600	6,000	1,451,000	-32,000	3.48	0.03	Hist	09/30/2011
HOSPIRA INC	HSP	Common	38,350	8,800	1,419,000	-255,000	3.40	0.02	Hist	09/30/2011
Roadrunner Transportation Systems, Inc.	RRTS	COM	101,800	9,800	1,397,000	10,000	3.35		Hist	09/30/2011
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	15,000	-103,290	1,391,000	-9,737,000	3.34	0.03	Hist	09/30/2011
NetApp, Inc.	NTAP	Common	40,600	40,600	1,378,000	1,378,000	3.30	0.01	Hist	09/30/2011
VCA INC	WOOF	Common	82,200	11,000	1,314,000	-195,000	3.15	0.09	Hist	09/30/2011
Sensata Technologies Holding plc	ST	Common	45,300	-4,050	1,199,000	-659,000	2.88		Hist	09/30/2011
Jefferies Financial Group Inc.	LUK	Common	52,200	3,500	1,184,000	-477,000	2.84		Hist	09/30/2011
LENNOX INTERNATIONAL INC	LII	Common	45,300	6,200	1,168,000	-516,000	2.80	0.09	Hist	09/30/2011
FREDS INC	FRED	CL A	93,802	93,802	1,000,000	1,000,000	2.40		Hist	09/30/2011
VODAFONE GROUP PUBLIC LTD CO	VOD	SPONS ADR NEW	11,300	-624,096	290,000	-16,688,000	0.70		Hist	09/30/2011
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	7,000	-235,732	261,000	-11,444,000	0.63		Hist	09/30/2011
iShares, Inc.	EWA	MSCI AUSTRALIA	12,700	0	255,000	-76,000	0.61		Hist	09/30/2011
TRANSOCEAN INC	RIG	Common	4,900	-113	234,000	-90,000	0.56		Hist	09/30/2011
ICICI BANK LTD	IBN	ADR	6,100	0	212,000	-89,000	0.51		Hist	09/30/2011
3M CO	MMM	Common	0	-183,448	0	-17,400,000	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
ALBEMARLE CORP	ALB	Common	0	-23,650	0	-1,637,000	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
<< Prev Next >>