-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PYLIY5zm4cMmIXTRAzCeiOS4LVG3yALwRiyc41pdFhJynjxi2DrmckLLbEoFHrpA atorAzjhkYFn5hHJHAmtww== 0001007614-09-000001.txt : 20090213 0001007614-09-000001.hdr.sgml : 20090213 20090213152423 ACCESSION NUMBER: 0001007614-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TALON ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001007614 IRS NUMBER: 203708262 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03847 FILM NUMBER: 09602708 BUSINESS ADDRESS: STREET 1: 1 N FRANKLIN STREET 2: SUITE 900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124225400 MAIL ADDRESS: STREET 1: 1 N FRANKLIN SUITE 900 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: TALON ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19960212 13F-HR 1 inftable.txt 4Q08 TALON 13F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 11988 208340.947SH DEFINED 01 208340.947 AT&T Corp COM 00206r102 283 9947.000 SH DEFINED 01 9947.000 Abbott Labs COM 002824100 608 11400.000SH DEFINED 01 11400.000 Abercrombie & Fitch COM 002896207 4296 186200.000SH DEFINED 01 186200.000 Air Products & Chemicals COM 009158106 1071 21300.000SH DEFINED 01 21300.000 Albemarle Corp. COM 012653101 1293 58000.000SH DEFINED 01 58000.000 American Commercial Lines, Inc COM 025195207 9269 1891670.000SH DEFINED 01 1891670.000 BP PLC ADR COM 055622104 11919 255016.000SH DEFINED 01 255016.000 Bally Technologies Inc. COM 05874B107 1447 60200.000SH DEFINED 01 60200.000 Bank of America Corp COM 060505104 6024 427860.985SH DEFINED 01 427860.985 Becton Dickinson & Company COM 075887109 577 8433.000 SH DEFINED 01 8433.000 Bershire Hathaway - Class B COM 084670207 244 76.000 SH DEFINED 01 76.000 Boeing Company COM 097023105 273 6400.000 SH DEFINED 01 6400.000 Capital Trust Inc. COM 14052H506 416 115653.000SH DEFINED 01 115653.000 Cintas Corp COM 172908105 10688 460111.000SH DEFINED 01 460111.000 Cisco Systems COM 17275r102 7379 452701.000SH DEFINED 01 452701.000 Cosi, Inc. COM 22122P101 456 1586339.000SH DEFINED 01 1586339.000 Costco Wholesale Corp COM 22160K105 7276 138592.000SH DEFINED 01 138592.000 Covidien Ltd COM G2552x108 11182 308556.387SH DEFINED 01 308556.387 Cypress Sharpridge Investments COM 23281A604 1602 128333.000SH DEFINED 01 128333.000 Cypress Sharpridge Investments COM 23281A505 217 28000.000SH DEFINED 01 28000.000 Cypress Sharpridge Investments COM 23281A125 20 19779.000SH DEFINED 01 19779.000 EMC Corp COM 268648102 113 10800.000SH DEFINED 01 10800.000 Emerson Electric COM 291011104 220 6000.000 SH DEFINED 01 6000.000 Energy Transfer Partners LP COM 29273r109 1782 52410.000SH DEFINED 01 52410.000 Exterran Holdings, Inc. COM 30225x103 12614 592221.000SH DEFINED 01 592221.000 Exxon-Mobil Corp COM 30231g102 1613 20211.000SH DEFINED 01 20211.000 FGX International Holdings Lim COM G3396L102 1262 91850.000SH DEFINED 01 91850.000 Fidelity National Financial COM 31620R105 2941 165700.000SH DEFINED 01 165700.000 Fomento Economico Mexicano ADS COM 344419106 11030 366075.236SH DEFINED 01 366075.236 Fortune Brands COM 349631101 10419 252400.000SH DEFINED 01 252400.000 Fuqi International Inc. COM 36102A207 1290 206100.000SH DEFINED 01 206100.000 Gamestop - Class A COM 36467w109 9338 431120.000SH DEFINED 01 431120.000 General Electric COM 369604103 218 13463.797SH DEFINED 01 13463.797 Geo Group Inc. COM 36159r103 11298 626625.000SH DEFINED 01 626625.000 Google Inc - Cl A COM 38259P508 4506 14645.000SH DEFINED 01 14645.000 Grainger W W Inc. COM 384802104 1430 18140.000SH DEFINED 01 18140.000 Hansen Natural Corp COM 411310105 16060 478974.000SH DEFINED 01 478974.000 Harbin Electric Inc COM 41145w109 400 50000.000SH DEFINED 01 50000.000 Highbury Financial Inc. COM 42982y109 1796 921000.000SH DEFINED 01 921000.000 Homex COM 25030w100 9214 403602.000SH DEFINED 01 403602.000 IPCS Inc. COM 44980y305 103 15000.000SH DEFINED 01 15000.000 Int'l Business Machines COM 459200101 298 3537.000 SH DEFINED 01 3537.000 Intel Corp COM 458140100 3077 209883.000SH DEFINED 01 209883.000 JP Morgan Chase & Company COM 46625h100 232 7354.000 SH DEFINED 01 7354.000 Johnson & Johnson COM 478160104 7952 132905.000SH DEFINED 01 132905.000 Laboratory Corp. COM 50540R409 1353 21000.000SH DEFINED 01 21000.000 MB Financial, Inc. COM 55264u108 876 31337.000SH DEFINED 01 31337.000 MFA Financial Inc COM 55272x102 68 11500.000SH DEFINED 01 11500.000 Medtronic COM 585055106 685 21810.773SH DEFINED 01 21810.773 Merck & Co. Inc. COM 589331107 249 8200.031 SH DEFINED 01 8200.031 Merrill Lynch & Company COM 590188108 457 39300.000SH DEFINED 01 39300.000 Microsoft Corp COM 594918104 10102 519656.951SH DEFINED 01 519656.951 Middlebrook Pharmaceuticals COM 596087106 1978 1318500.000SH DEFINED 01 1318500.000 Moody's Corp COM 615369105 1409 70132.000SH DEFINED 01 70132.000 NeuStar Inc. Class A COM 64126x201 5877 307200.000SH DEFINED 01 307200.000 OpenTV Corp COM G67543101 359 291743.000SH DEFINED 01 291743.000 PG&E Corp COM 69331C108 12323 318347.000SH DEFINED 01 318347.000 PHI Inc - Non Voting COM 69336t205 1121 80000.000SH DEFINED 01 80000.000 Pfizer COM 717081103 445 25110.000SH DEFINED 01 25110.000 Philip Morris International COM 718172109 314 7219.315 SH DEFINED 01 7219.315 ProShares UltraShort Lehman COM 74347R297 1887 50000.000SH DEFINED 01 50000.000 Procter & Gamble COM 742718109 6122 99021.505SH DEFINED 01 99021.505 Protective Life Corp COM 743674103 5239 365113.000SH DEFINED 01 365113.000 R.R. Donnelley & Sons Co COM 257867101 6913 509075.000SH DEFINED 01 509075.000 Reinsurance Group of America COM 759351604 11637 271758.000SH DEFINED 01 271758.000 Retalix Ltd COM m8215w109 109 18250.000SH DEFINED 01 18250.000 S&P 500 Index SPDR COM 78462F103 459 5084.000 SH DEFINED 01 5084.000 S&P Midcap 400 Dep Rcpts COM 595635103 309 3182.321 SH DEFINED 01 3182.321 SAB Miller PLC ADR COM 78572M105 5239 308708.286SH DEFINED 01 308708.286 Schein Henry, Inc. COM 806407102 550 15000.000SH DEFINED 01 15000.000 Starbucks Corp COM 855244109 8497 898184.000SH DEFINED 01 898184.000 Syniverse Holdings Inc. COM 87163f106 955 80000.000SH DEFINED 01 80000.000 Teva Pharmaceutical COM 881624209 17937 421347.380SH DEFINED 01 421347.380 The New York Times Company COM 650111107 611 83302.000SH DEFINED 01 83302.000 Time Warner COM 887317105 11030 1096440.000SH DEFINED 01 1096440.000 Trimble Navigation LTD COM 896239100 1081 50000.000SH DEFINED 01 50000.000 Tyco International LTD COM G9143x208 7914 366400.000SH DEFINED 01 366400.000 US Bancorp COM 902973304 808 32301.000SH DEFINED 01 32301.000 United Parcel Service COM 911312106 8220 149028.000SH DEFINED 01 149028.000 United Technologies Corp COM 913017109 7953 148385.000SH DEFINED 01 148385.000 VANGUARD INDEX FDS LARGE CAP E COM 922908637 213 5238.000 SH DEFINED 01 5238.000 VANGUARD INTL EQTY IDX EMR MKT COM 922042858 256 10841.000SH DEFINED 01 10841.000 Vanguard Europe Pacific ETF COM 921943858 1073 39061.038SH DEFINED 01 39061.038 Vanguard Finanacials ETF COM 92204a405 2845 109900.000SH DEFINED 01 109900.000 Vanguard Mid-Cap 450 Index COM 922908629 842 19478.000SH DEFINED 01 19478.000 Vanguard Total Stock Market ET COM 922908769 266 5946.902 SH DEFINED 01 5946.902 Waste Management, Inc. COM 94106l109 15677 473068.528SH DEFINED 01 473068.528 Wells Fargo & Company COM 949746101 354 12000.000SH DEFINED 01 12000.000 Woodbridge Holdings Corp. COM 978842201 76 126593.000SH DEFINED 01 126593.000 CME Group - Class A RET EQ 12572q105 216 1040.000 SH DEFINED 01 1040.000 Carolina Company at Pinehurst RET EQ 14386m106 0 10000.000SH DEFINED 01 10000.000 Coca Cola RET EQ 191216100 226 5000.000 SH DEFINED 01 5000.000 Dow Chemical RET EQ 260543103 248 16450.000SH DEFINED 01 16450.000 Exxon-Mobil Corp RET EQ 30231g102 447 5600.000 SH DEFINED 01 5600.000 Fidelity Contrafund RET EQ 316071109 427 9426.743 SH DEFINED 01 9426.743 First Eagle Sogen Global Fund RET EQ 32008f507 387 11735.622SH DEFINED 01 11735.622 Foster's Group Ltd - ADR RET EQ 350258307 176 44000.000SH DEFINED 01 44000.000 General Electric RET EQ 369604103 852 52586.000SH DEFINED 01 52586.000 H.J. Heinz RET EQ 423074103 484 12875.000SH DEFINED 01 12875.000 Int'l Business Machines RET EQ 459200101 656 7800.000 SH DEFINED 01 7800.000 Iron Mountain RET EQ 462846106 387 15649.000SH DEFINED 01 15649.000 JP Morgan Chase & Company RET EQ 46625h100 1104 35000.000SH DEFINED 01 35000.000 Johnson & Johnson RET EQ 478160104 994 16618.726SH DEFINED 01 16618.726 Kimberly -Clark RET EQ 494368103 427 8095.000 SH DEFINED 01 8095.000 Medco Health Solutions Inc. RET EQ 58405u102 404 9636.000 SH DEFINED 01 9636.000 Merck & Co. Inc. RET EQ 589331107 1212 39855.000SH DEFINED 01 39855.000 Microsoft Corp. RET EQ 594918104 460 23686.888SH DEFINED 01 23686.888 National City Corp RET EQ 635405103 39 21697.000SH DEFINED 01 21697.000 Pfizer Inc. RET EQ 717081103 638 36000.000SH DEFINED 01 36000.000 Schlumberger, Ltd RET EQ 806857108 715 16888.583SH DEFINED 01 16888.583 Suncor Energy RET EQ 867229106 308 15800.000SH DEFINED 01 15800.000 Walgreen RET EQ 931422109 1650 66900.000SH DEFINED 01 66900.000 First Eagle Sogen Global Fund 32008f507 257 7799.106 SH DEFINED 01 7799.106 LEUTHOLD FDS INC CORE INVT FD 527289102 178 13801.611SH DEFINED 01 13801.611 Longleaf Partners - Int'l Fund 543069405 160 14450.631SH DEFINED 01 14450.631 Vanguard Prime Cap Fund 921936100 248 5568.446 SH DEFINED 01 5568.446 Vanguard Special Health Care F 921908307 229 2253.996 SH DEFINED 01 2253.996 Vanguard Total Int'l Stock Fun 921909602 162 14982.469SH DEFINED 01 14982.469 Vanguard Total Stock Market Tr 922908306 500 22915.947SH DEFINED 01 22915.947 Capmark Financial Group 5.875 140661AF6 1106 3165000.000SH DEFINED 01 3165000.000 Vanguard High-Yield Corporate 922031208 57 13333.787SH DEFINED 01 13333.787 Vanguard Short-Term Investment 922031406 253 26122.266SH DEFINED 01 26122.266 Colorado BondShares Fund 196332100 104 11546.366SH DEFINED 01 11546.366 Gafisa SA - ADS 362607301 655 70683 SH DEFINED 01 70683 Wipro ADR 97651m109 169 20750 SH DEFINED 01 20750 Xinyuan Real Estate Co., Ltd. 98417P105 282 115600 SH DEFINED 01 115600
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