Talon Asset Management as of Sept. 30, 2011
Portfolio Holdings for Talon Asset Management
Talon Asset Management holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 4.9 | $2.0M | 48k | 42.43 | |
| Waste Management (WM) | 4.8 | $2.0M | 62k | 32.56 | |
| Ppl Corp unit 99/99/9999 | 4.7 | $1.9M | 35k | 55.27 | |
| Digital Realty Trust (DLR) | 4.2 | $1.8M | 32k | 55.17 | |
| Target Corporation (TGT) | 4.2 | $1.8M | 36k | 49.03 | |
| Copa Holdings Sa-class A (CPA) | 4.1 | $1.7M | 28k | 61.28 | |
| General Mtrs Co jr pfd cnv srb | 4.0 | $1.7M | 48k | 35.07 | |
| Air Products & Chemicals (APD) | 3.9 | $1.6M | 21k | 76.36 | |
| Electro Rent Corporation | 3.8 | $1.6M | 115k | 13.81 | |
| Atwood Oceanics | 3.8 | $1.6M | 46k | 34.35 | |
| CBOE Holdings (CBOE) | 3.8 | $1.6M | 64k | 24.48 | |
| Hasbro (HAS) | 3.7 | $1.6M | 48k | 32.61 | |
| Murphy Oil Corporation (MUR) | 3.7 | $1.6M | 35k | 44.16 | |
| Interxion Holding | 3.7 | $1.5M | 131k | 11.81 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $1.5M | 62k | 24.17 | |
| Qualcomm (QCOM) | 3.5 | $1.5M | 30k | 48.63 | |
| CareFusion Corporation | 3.5 | $1.5M | 61k | 23.94 | |
| Hospira | 3.4 | $1.4M | 38k | 37.00 | |
| Roadrunner Transportation Services Hold. | 3.4 | $1.4M | 102k | 13.72 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $1.4M | 15k | 92.73 | |
| NetApp (NTAP) | 3.3 | $1.4M | 41k | 33.94 | |
| VCA Antech | 3.1 | $1.3M | 82k | 15.99 | |
| Sensata Technologies Hldg Bv | 2.9 | $1.2M | 45k | 26.47 | |
| Leucadia National | 2.8 | $1.2M | 52k | 22.68 | |
| Lennox International (LII) | 2.8 | $1.2M | 45k | 25.78 | |
| Fred's | 2.4 | $1000k | 94k | 10.66 | |
| Compass | 0.9 | $357k | 44k | 8.11 | |
| Vodafone | 0.7 | $290k | 11k | 25.66 | |
| Wisdomtree India Earnings | 0.7 | $269k | 15k | 18.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $261k | 7.0k | 37.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $255k | 13k | 20.08 | |
| Transocean (RIG) | 0.6 | $234k | 4.9k | 47.76 | |
| ICICI Bank (IBN) | 0.5 | $212k | 6.1k | 34.75 |
