Talpion Fund Management

Latest statistics and disclosures from Talpion Fund Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Talpion Fund Management

Talpion Fund Management holds 59 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 7.3 $6.1M 120k 51.22
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Family Dollar Stores 5.6 $4.8M 83k 57.66
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CoreLogic 5.5 $4.6M 359k 12.93
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Yum! Brands (YUM) 5.1 $4.3M 73k 59.01
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Costco Wholesale Corporation (COST) 4.9 $4.2M 50k 83.32
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Apache Corporation 4.3 $3.6M 40k 90.58
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Ralph Lauren Corp (RL) 3.8 $3.2M 23k 138.09
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El Paso Corporation 3.6 $3.0M 114k 26.57
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.4 $2.9M 55k 52.55
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Qualcomm (QCOM) 3.2 $2.7M 50k 54.70
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Mi Devs Inc cl a sub vtg 3.2 $2.7M 85k 31.98
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Echostar Corporation (SATS) 3.1 $2.6M 125k 20.94
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Schlumberger (SLB) 2.8 $2.4M 35k 68.31
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SLM Corporation (SLM) 2.7 $2.3M 168k 13.40
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TJX Companies (TJX) 2.3 $1.9M 30k 64.57
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Halliburton Company (HAL) 2.0 $1.7M 50k 34.52
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Estee Lauder Companies (EL) 2.0 $1.7M 15k 112.33
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AutoZone (AZO) 1.9 $1.6M 5.0k 325.00
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Semgroup Corp cl a 1.9 $1.6M 60k 26.07
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Apple (AAPL) 1.7 $1.4M 3.5k 405.14
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Exelis 1.6 $1.3M 148k 9.05
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Delphi Automotive 1.6 $1.3M 61k 21.54
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HSN 1.5 $1.3M 35k 36.26
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Tim Hortons Inc Com Stk 1.4 $1.2M 25k 48.44
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CSG Systems International (CSGS) 1.4 $1.2M 82k 14.71
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Spansion 1.3 $1.1M 136k 8.28
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Elizabeth Arden 1.3 $1.1M 30k 37.03
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Yahoo! 1.2 $1.0M 63k 16.13
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Health Net 1.2 $1.0M 34k 30.42
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McDonald's Corporation (MCD) 1.2 $1.0M 10k 100.30
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Sara Lee 1.1 $946k 50k 18.92
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Xylem (XYL) 1.1 $925k 36k 25.69
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Career Education 1.0 $877k 110k 7.97
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Gnc Holdings Inc Cl A 0.9 $770k 27k 28.95
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BP (BP) 0.9 $748k 18k 42.74
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Itt 0.8 $708k 37k 19.32
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First American Financial (FAF) 0.8 $660k 52k 12.67
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PetSmart 0.8 $635k 12k 51.26
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Carter's (CRI) 0.7 $597k 15k 39.80
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McKesson Corporation (MCK) 0.7 $584k 7.5k 77.87
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Research In Motion 0.6 $522k 36k 14.50
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Liberty Media 0.6 $486k 30k 16.20
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Nike (NKE) 0.6 $482k 5.0k 96.40
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JPMorgan Chase & Co. (JPM) 0.5 $456k 14k 33.22
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Moneygram International 0.5 $419k 24k 17.75
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Dollar Tree (DLTR) 0.5 $416k 5.0k 83.20
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Dick's Sporting Goods (DKS) 0.4 $369k 10k 36.90
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Comverse Technology 0.4 $343k 50k 6.86
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General Motors Company (GM) 0.4 $304k 15k 20.27
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Wells Fargo & Company (WFC) 0.3 $288k 10k 27.57
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JAKKS Pacific 0.3 $286k 20k 14.11
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Suncoke Energy (SXC) 0.3 $264k 24k 11.19
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Goldman Sachs (GS) 0.3 $253k 2.8k 90.49
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Qihoo 360 Technologies Co Lt 0.3 $235k 15k 15.67
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FBR Capital Markets Corporation 0.2 $205k 100k 2.05
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O'reilly Automotive (ORLY) 0.2 $200k 2.5k 80.00
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Sabra Health Care REIT (SBRA) 0.2 $193k 16k 12.07
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Diana Containerships 0.1 $123k 23k 5.42
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Seaspan Corp 0.0 $999.900000 99.00 10.10
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Past Filings by Talpion Fund Management

SEC 13F filings are viewable for Talpion Fund Management going back to 2011