Talpion Fund Management as of Dec. 31, 2011
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 | |
| Family Dollar Stores | 5.6 | $4.8M | 83k | 57.66 | |
| CoreLogic | 5.5 | $4.6M | 359k | 12.93 | |
| Yum! Brands (YUM) | 5.1 | $4.3M | 73k | 59.01 | |
| Costco Wholesale Corporation (COST) | 4.9 | $4.2M | 50k | 83.32 | |
| Apache Corporation | 4.3 | $3.6M | 40k | 90.58 | |
| Ralph Lauren Corp (RL) | 3.8 | $3.2M | 23k | 138.09 | |
| El Paso Corporation | 3.6 | $3.0M | 114k | 26.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $2.9M | 55k | 52.55 | |
| Qualcomm (QCOM) | 3.2 | $2.7M | 50k | 54.70 | |
| Mi Devs Inc cl a sub vtg | 3.2 | $2.7M | 85k | 31.98 | |
| Echostar Corporation (SATS) | 3.1 | $2.6M | 125k | 20.94 | |
| Schlumberger (SLB) | 2.8 | $2.4M | 35k | 68.31 | |
| SLM Corporation (SLM) | 2.7 | $2.3M | 168k | 13.40 | |
| TJX Companies (TJX) | 2.3 | $1.9M | 30k | 64.57 | |
| Halliburton Company (HAL) | 2.0 | $1.7M | 50k | 34.52 | |
| Estee Lauder Companies (EL) | 2.0 | $1.7M | 15k | 112.33 | |
| AutoZone (AZO) | 1.9 | $1.6M | 5.0k | 325.00 | |
| Semgroup Corp cl a | 1.9 | $1.6M | 60k | 26.07 | |
| Apple (AAPL) | 1.7 | $1.4M | 3.5k | 405.14 | |
| Exelis | 1.6 | $1.3M | 148k | 9.05 | |
| Delphi Automotive | 1.6 | $1.3M | 61k | 21.54 | |
| HSN | 1.5 | $1.3M | 35k | 36.26 | |
| Tim Hortons Inc Com Stk | 1.4 | $1.2M | 25k | 48.44 | |
| CSG Systems International (CSGS) | 1.4 | $1.2M | 82k | 14.71 | |
| Spansion | 1.3 | $1.1M | 136k | 8.28 | |
| Elizabeth Arden | 1.3 | $1.1M | 30k | 37.03 | |
| Yahoo! | 1.2 | $1.0M | 63k | 16.13 | |
| Health Net | 1.2 | $1.0M | 34k | 30.42 | |
| McDonald's Corporation (MCD) | 1.2 | $1.0M | 10k | 100.30 | |
| Sara Lee | 1.1 | $946k | 50k | 18.92 | |
| Xylem (XYL) | 1.1 | $925k | 36k | 25.69 | |
| Career Education | 1.0 | $877k | 110k | 7.97 | |
| Gnc Holdings Inc Cl A | 0.9 | $770k | 27k | 28.95 | |
| BP (BP) | 0.9 | $748k | 18k | 42.74 | |
| Itt | 0.8 | $708k | 37k | 19.32 | |
| First American Financial (FAF) | 0.8 | $660k | 52k | 12.67 | |
| PetSmart | 0.8 | $635k | 12k | 51.26 | |
| Carter's (CRI) | 0.7 | $597k | 15k | 39.80 | |
| McKesson Corporation (MCK) | 0.7 | $584k | 7.5k | 77.87 | |
| Research In Motion | 0.6 | $522k | 36k | 14.50 | |
| Liberty Media | 0.6 | $486k | 30k | 16.20 | |
| Nike (NKE) | 0.6 | $482k | 5.0k | 96.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $456k | 14k | 33.22 | |
| Moneygram International | 0.5 | $419k | 24k | 17.75 | |
| Dollar Tree (DLTR) | 0.5 | $416k | 5.0k | 83.20 | |
| Dick's Sporting Goods (DKS) | 0.4 | $369k | 10k | 36.90 | |
| Comverse Technology | 0.4 | $343k | 50k | 6.86 | |
| General Motors Company (GM) | 0.4 | $304k | 15k | 20.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $288k | 10k | 27.57 | |
| JAKKS Pacific | 0.3 | $286k | 20k | 14.11 | |
| Suncoke Energy (SXC) | 0.3 | $264k | 24k | 11.19 | |
| Goldman Sachs (GS) | 0.3 | $253k | 2.8k | 90.49 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $235k | 15k | 15.67 | |
| FBR Capital Markets Corporation | 0.2 | $205k | 100k | 2.05 | |
| O'reilly Automotive (ORLY) | 0.2 | $200k | 2.5k | 80.00 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $193k | 16k | 12.07 | |
| Diana Containerships | 0.1 | $123k | 23k | 5.42 | |
| Seaspan Corp | 0.0 | $999.900000 | 99.00 | 10.10 |
