ISF Management as of Dec. 31, 2015
Portfolio Holdings for ISF Management
ISF Management holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.1 | $8.6M | 155k | 55.48 | |
| Delta Air Lines (DAL) | 14.6 | $8.3M | 164k | 50.69 | |
| Apple (AAPL) | 9.2 | $5.2M | 50k | 105.25 | |
| CF Industries Holdings (CF) | 8.3 | $4.7M | 116k | 40.82 | |
| Monotype Imaging Holdings | 7.8 | $4.4M | 188k | 23.64 | |
| Science App Int'l (SAIC) | 7.0 | $4.0M | 87k | 45.77 | |
| Verisign (VRSN) | 6.7 | $3.8M | 44k | 87.38 | |
| American International (AIG) | 6.7 | $3.8M | 61k | 61.98 | |
| Alibaba Group Holding (BABA) | 5.7 | $3.3M | 40k | 81.26 | |
| IAC/InterActive | 5.1 | $2.9M | 49k | 60.05 | |
| Computer Sciences Corporation | 2.1 | $1.2M | 37k | 32.69 | |
| Orbcomm | 1.9 | $1.1M | 149k | 7.24 | |
| Command Security Corporation | 1.7 | $949k | 411k | 2.31 | |
| Nautilus (BFXXQ) | 1.6 | $905k | 54k | 16.72 | |
| Ims Health Holdings | 1.6 | $905k | 36k | 25.47 | |
| Darling International (DAR) | 1.4 | $786k | 75k | 10.52 | |
| Nordstrom (JWN) | 1.3 | $748k | 15k | 49.84 | |
| Electro Rent Corporation | 1.0 | $582k | 63k | 9.19 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $317k | 661.00 | 479.58 | |
| First Data | 0.5 | $307k | 19k | 16.02 | |
| Mgc Diagnostics | 0.2 | $134k | 20k | 6.58 |
